Financhill
Sell
48

A Quote, Financials, Valuation and Earnings

Last price:
$115.68
Seasonality move :
-1.74%
Day range:
$111.86 - $114.46
52-week range:
$96.43 - $153.84
Dividend yield:
0.86%
P/E ratio:
28.01x
P/S ratio:
4.91x
P/B ratio:
5.25x
Volume:
2.2M
Avg. volume:
1.9M
1-year change:
-16.63%
Market cap:
$32.2B
Revenue:
$6.5B
EPS (TTM):
$4.05
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $5.3B $6.3B $6.8B $6.8B $6.5B
Revenue Growth (YoY) 3.41% 18.36% 8.37% -0.22% -4.73%
 
Cost of Revenues $2.5B $2.9B $3.1B $3.4B $3B
Gross Profit $2.8B $3.4B $3.7B $3.5B $3.5B
Gross Profit Margin 53.14% 53.92% 54.35% 50.71% 54.3%
 
R&D Expenses $495M $441M $467M $481M $479M
Selling, General & Admin $1.5B $1.6B $1.6B $1.6B $1.6B
Other Inc / (Exp) $66M $92M -$39M $33M $49M
Operating Expenses $2B $2.1B $2.1B $2.1B $2B
Operating Income $846M $1.3B $1.6B $1.4B $1.5B
 
Net Interest Expenses $70M $79M $75M $44M $16M
EBT. Incl. Unusual Items $842M $1.4B $1.5B $1.3B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $123M $150M $250M $99M $232M
Net Income to Company $719M $1.2B $1.3B $1.2B $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $719M $1.2B $1.3B $1.2B $1.3B
 
Basic EPS (Cont. Ops) $2.33 $3.98 $4.19 $4.22 $4.44
Diluted EPS (Cont. Ops) $2.30 $3.94 $4.18 $4.19 $4.43
Weighted Average Basic Share $309M $304M $299M $294M $290M
Weighted Average Diluted Share $312M $307M $300M $296M $291M
 
EBITDA $1.2B $1.8B $1.9B $1.7B $1.9B
EBIT $920M $1.4B $1.6B $1.4B $1.6B
 
Revenue (Reported) $5.3B $6.3B $6.8B $6.8B $6.5B
Operating Income (Reported) $846M $1.3B $1.6B $1.4B $1.5B
Operating Income (Adjusted) $920M $1.4B $1.6B $1.4B $1.6B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $1.5B $1.6B $1.7B $1.6B $1.7B
Revenue Growth (YoY) 23.18% 5.38% 6.85% -8.39% 6.04%
 
Cost of Revenues $708M $746M $793M $717M $802M
Gross Profit $817M $861M $924M $856M $866M
Gross Profit Margin 53.57% 53.58% 53.82% 54.42% 51.92%
 
R&D Expenses $109M $115M $126M $113M $112M
Selling, General & Admin $420M $386M $415M $380M $454M
Other Inc / (Exp) $4M -$7M $6M $12M -$25M
Operating Expenses $529M $501M $541M $493M $566M
Operating Income $288M $360M $383M $363M $300M
 
Net Interest Expenses $19M $20M $12M $1M $15M
EBT. Incl. Unusual Items $273M $333M $377M $374M $260M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $57M $59M $75M $66M $45M
Net Income to Company $216M $274M $302M $308M $215M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $216M $274M $302M $308M $215M
 
Basic EPS (Cont. Ops) $0.71 $0.92 $1.02 $1.05 $0.75
Diluted EPS (Cont. Ops) $0.70 $0.91 $1.02 $1.05 $0.75
Weighted Average Basic Share $304M $299M $296M $293M $285M
Weighted Average Diluted Share $307M $301M $297M $293M $285M
 
EBITDA $370M $436M $472M $457M $362M
EBIT $293M $354M $401M $394M $289M
 
Revenue (Reported) $1.5B $1.6B $1.7B $1.6B $1.7B
Operating Income (Reported) $288M $360M $383M $363M $300M
Operating Income (Adjusted) $293M $354M $401M $394M $289M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $5.8B $6.5B $7B $6.6B $6.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7B $3B $3.2B $3.3B $3.1B
Gross Profit $3.1B $3.5B $3.8B $3.3B $3.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $406M $461M $484M $473M $463M
Selling, General & Admin $1.6B $1.6B $1.7B $1.6B $1.7B
Other Inc / (Exp) $16M $41M $11M $62M -$7M
Operating Expenses $2B $2.1B $2.2B $2B $2.1B
Operating Income $1.1B $1.5B $1.7B $1.3B $1.4B
 
Net Interest Expenses $74M $81M $63M $21M $39M
EBT. Incl. Unusual Items $1.1B $1.4B $1.6B $1.3B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $162M $164M $288M $87M $205M
Net Income to Company $925M $1.3B $1.4B $1.2B $1.2B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $925M $1.3B $1.4B $1.2B $1.2B
 
Basic EPS (Cont. Ops) $3.01 $4.19 $4.55 $4.25 $4.07
Diluted EPS (Cont. Ops) $2.98 $4.15 $4.54 $4.23 $4.05
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.5B $1.8B $2B $1.7B $1.8B
EBIT $1.2B $1.5B $1.7B $1.4B $1.5B
 
Revenue (Reported) $5.8B $6.5B $7B $6.6B $6.6B
Operating Income (Reported) $1.1B $1.5B $1.7B $1.3B $1.4B
Operating Income (Adjusted) $1.2B $1.5B $1.7B $1.4B $1.5B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Revenue $3.1B $3.3B $3.5B $3.2B $3.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.5B $1.6B $1.5B $1.6B
Gross Profit $1.7B $1.8B $1.9B $1.8B $1.8B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $212M $232M $249M $241M $225M
Selling, General & Admin $827M $803M $834M $776M $864M
Other Inc / (Exp) $7M -$44M $6M $35M -$21M
Operating Expenses $1B $1B $1.1B $1B $1.1B
Operating Income $616M $736M $809M $747M $676M
 
Net Interest Expenses $38M $40M $28M $5M $28M
EBT. Incl. Unusual Items $585M $652M $787M $777M $627M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $81M $95M $133M $121M $94M
Net Income to Company $504M $557M $654M $656M $533M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $504M $557M $654M $656M $533M
 
Basic EPS (Cont. Ops) $1.65 $1.86 $2.21 $2.24 $1.87
Diluted EPS (Cont. Ops) $1.63 $1.84 $2.21 $2.23 $1.86
Weighted Average Basic Share $610M $600M $592M $586M $570M
Weighted Average Diluted Share $616M $604M $594M $587M $572M
 
EBITDA $777M $858M $974M $944M $829M
EBIT $624M $694M $836M $819M $684M
 
Revenue (Reported) $3.1B $3.3B $3.5B $3.2B $3.3B
Operating Income (Reported) $616M $736M $809M $747M $676M
Operating Income (Adjusted) $624M $694M $836M $819M $684M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $1.4B $1.5B $1.1B $1.6B $1.3B
Short Term Investments -- $91M -- -- --
Accounts Receivable, Net $1B $1.2B $1.4B $1.3B $1.3B
Inventory $720M $830M $1B $1B $972M
Prepaid Expenses -- -- -- -- --
Other Current Assets $216M $222M $282M $274M $334M
Total Current Assets $3.4B $3.8B $3.8B $4.2B $4B
 
Property Plant And Equipment $845M $945M $1.1B $1.3B $1.8B
Long-Term Investments $158M $185M $195M $164M $175M
Goodwill $3.6B $4B $4B $4B $4.5B
Other Intangibles $831M $981M $821M $475M $547M
Other Long-Term Assets $776M $820M $686M $708M $910M
Total Assets $9.6B $10.7B $10.5B $10.8B $11.8B
 
Accounts Payable $354M $446M $580M $418M $540M
Accrued Expenses $285M $328M $329M $309M $398M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5B $1.7B $1.9B $1.6B $1.9B
 
Long-Term Debt $2.3B $2.7B $2.7B $2.7B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $4.8B $5.3B $5.2B $4.9B $5.9B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$522M -$282M -$347M -$327M -$305M
Common Equity $4.9B $5.4B $5.3B $5.8B $5.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.9B $5.4B $5.3B $5.8B $5.9B
 
Total Liabilities and Equity $9.6B $10.7B $10.5B $10.8B $11.8B
Cash and Short Terms $1.4B $1.6B $1.1B $1.6B $1.3B
Total Debt $2.4B $2.7B $2.8B $2.7B $3.4B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Cash and Equivalents $1.4B $1.2B $1.2B $1.7B $1.5B
Short Term Investments -- $21M -- -- --
Accounts Receivable, Net $1.1B $1.2B $1.4B $1B $1.1B
Inventory $791M $937M $1.1B $1B $991M
Prepaid Expenses -- -- -- -- --
Other Current Assets $268M $262M $267M $283M $365M
Total Current Assets $3.5B $3.6B $3.9B $4.2B $4.2B
 
Property Plant And Equipment $884M $1B $1.2B $1.4B $1.9B
Long-Term Investments $188M $190M $186M $177M $135M
Goodwill $4.1B $4B $4B $4B $4.5B
Other Intangibles $1B $898M $821M $417M $495M
Other Long-Term Assets $753M $758M $695M $725M $934M
Total Assets $10.4B $10.5B $10.8B $10.9B $12.2B
 
Accounts Payable $423M $503M $479M $461M $517M
Accrued Expenses $315M $277M $309M $218M $374M
Current Portion Of Long-Term Debt -- -- -- $420M $6M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8B $1.8B $1.7B $2B $2B
 
Long-Term Debt $2.7B $2.7B $2.7B $2.1B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $5.6B $5.3B $5B $4.6B $6B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$452M -$333M -$282M -$337M -$280M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.8B $5.1B $5.8B $6.2B $6.1B
 
Total Liabilities and Equity $10.4B $10.5B $10.8B $10.9B $12.2B
Cash and Short Terms $1.4B $1.2B $1.2B $1.7B $1.5B
Total Debt $2.9B $2.9B $2.7B $2.6B $3.5B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $719M $1.2B $1.3B $1.2B $1.3B
Depreciation & Amoritzation $308M $321M $317M $271M $257M
Stock-Based Compensation $83M $110M $125M $111M $129M
Change in Accounts Receivable -$107M -$128M -$321M $132M $7M
Change in Inventories -$68M -$136M -$248M -$33M $34M
Cash From Operations $921M $1.5B $1.3B $1.8B $1.8B
 
Capital Expenditures $119M $188M $291M $298M $378M
Cash Acquisitions -- -$547M -$52M -$1M -$862M
Cash From Investing -$147M -$749M -$338M -$310M -$1.3B
 
Dividends Paid (Ex Special Dividend) -$222M -$236M -$250M -$265M -$274M
Special Dividend Paid
Long-Term Debt Issued $1.7B $848M $600M -- $1.2B
Long-Term Debt Repaid -$1.8B -$417M -$609M -- -$600M
Repurchase of Common Stock -$469M -$788M -$1.1B -$575M -$1.2B
Other Financing Activities -$41M -$83M -$67M -$122M -$42M
Cash From Financing -$717M -$696M -$1.4B -$930M -$752M
 
Beginning Cash (CF) $1.4B $1.4B $1.5B $1.1B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $57M $40M -$398M $532M -$259M
Ending Cash (CF) $1.4B $1.5B $1.1B $1.6B $1.3B
 
Levered Free Cash Flow $802M $1.3B $1B $1.5B $1.4B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $216M $274M $302M $308M $215M
Depreciation & Amoritzation $77M $82M $71M $63M $73M
Stock-Based Compensation $26M $27M $24M $31M $30M
Change in Accounts Receivable $14M -$62M $54M $34M $3M
Change in Inventories -$45M -$70M -$2M $12M -$1M
Cash From Operations $472M $283M $398M $333M $221M
 
Capital Expenditures $31M $64M $57M $103M $114M
Cash Acquisitions -$546M -$18M -$21M -- --
Cash From Investing -$587M -$76M -$77M -$109M -$114M
 
Dividends Paid (Ex Special Dividend) -$59M -$63M -$66M -$69M -$70M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.3B $335M -$203M -- --
Long-Term Debt Repaid -$868M -$160M -- -- --
Repurchase of Common Stock -$195M -$234M -$85M -$230M -$165M
Other Financing Activities -$8M -$1M -$1M -$1M -$12M
Cash From Financing $166M -$123M -$390M -$291M -$116M
 
Beginning Cash (CF) $1.3B $1.1B $1.3B $1.8B $1.5B
Foreign Exchange Rate Adjustment -- -$12M -$6M -$9M $28M
Additions / Reductions $51M $84M -$69M -$67M -$9M
Ending Cash (CF) $1.4B $1.2B $1.2B $1.7B $1.5B
 
Levered Free Cash Flow $441M $219M $341M $230M $107M
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $925M $1.3B $1.4B $1.2B $1.2B
Depreciation & Amoritzation $306M $332M $291M $258M $277M
Stock-Based Compensation $105M $115M $122M $118M $124M
Change in Accounts Receivable -$149M -$219M -$164M $127M -$64M
Change in Inventories -$63M -$180M -$195M $41M -$10M
Cash From Operations $1.4B $1.3B $1.5B $1.9B $1.6B
 
Capital Expenditures $124M $255M $285M $358M $396M
Cash Acquisitions -$547M -$18M -$85M $50M -$858M
Cash From Investing -$688M -$275M -$364M -$333M -$1.3B
 
Dividends Paid (Ex Special Dividend) -$229M -$244M -$257M -$270M -$277M
Special Dividend Paid
Long-Term Debt Issued $3B -$657M $25M -- --
Long-Term Debt Repaid -$2.6B $702M -$209M -$180M -$421M
Repurchase of Common Stock -$822M -$930M -$618M -$645M -$1.2B
Other Financing Activities -$88M -$67M -$117M -$34M -$50M
Cash From Financing -$650M -$1.2B -$1.1B -$1.1B -$517M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $39M -$177M -$6M $509M -$194M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.3B $1.1B $1.2B $1.5B $1.2B
Period Ending 2021-04-30 2022-04-30 2023-04-30 2024-04-30 2025-04-30
Net Income to Stockholders $504M $557M $654M $656M $533M
Depreciation & Amoritzation $153M $164M $138M $125M $145M
Stock-Based Compensation $66M $71M $68M $75M $70M
Change in Accounts Receivable -$17M -$108M $49M $44M -$27M
Change in Inventories -$80M -$124M -$71M $3M -$41M
Cash From Operations $710M $538M $694M $818M $652M
 
Capital Expenditures $72M $139M $133M $193M $211M
Cash Acquisitions -$547M -$18M -$51M -- $4M
Cash From Investing -$629M -$155M -$181M -$204M -$208M
 
Dividends Paid (Ex Special Dividend) -$118M -$126M -$133M -$138M -$141M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.1B $575M -- -- $4M
Long-Term Debt Repaid -$1.5B -$400M -- -$180M -$1M
Repurchase of Common Stock -$539M -$681M -$160M -$230M -$255M
Other Financing Activities -$80M -$64M -$114M -$26M -$34M
Cash From Financing -$150M -$669M -$407M -$531M -$296M
 
Beginning Cash (CF) $2.8B $2.6B $2.3B $3.3B $2.8B
Foreign Exchange Rate Adjustment $9M -$16M $16M -$2M $9M
Additions / Reductions -$69M -$286M $106M $83M $148M
Ending Cash (CF) $2.7B $2.3B $2.4B $3.4B $3B
 
Levered Free Cash Flow $638M $399M $561M $625M $441M

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