Financhill
Sell
45

K Quote, Financials, Valuation and Earnings

Last price:
$79.98
Seasonality move :
1.36%
Day range:
$79.42 - $79.79
52-week range:
$56.37 - $83.22
Dividend yield:
2.86%
P/E ratio:
20.14x
P/S ratio:
2.19x
P/B ratio:
7.07x
Volume:
3M
Avg. volume:
4.2M
1-year change:
39.79%
Market cap:
$27.7B
Revenue:
$12.7B
EPS (TTM):
$3.96
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13.8B $11.7B $12.7B $13.1B $12.7B
Revenue Growth (YoY) 1.41% -14.69% 7.71% 3.71% -2.84%
 
Cost of Revenues $9B $7.9B $8.8B $8.8B $8.2B
Gross Profit $4.7B $3.8B $3.8B $4.3B $4.5B
Gross Profit Margin 34.33% 32.5% 30.12% 32.64% 35.65%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3B $2.4B $2.6B $2.8B $2.7B
Other Inc / (Exp) $121M $274M -$108M -$263M -$13M
Operating Expenses $3B $2.4B $2.6B $2.8B $2.7B
Operating Income $1.8B $1.4B $1.2B $1.5B $1.9B
 
Net Interest Expenses $281M $205M $201M $202M $206M
EBT. Incl. Unusual Items $1.6B $1.5B $902M $1B $1.7B
Earnings of Discontinued Ops. -- $392M $231M $176M --
Income Tax Expense $323M $353M $180M $258M $304M
Net Income to Company $1.3B $1.5B $962M $964M $1.4B
 
Minority Interest in Earnings -$13M -$7M -$2M -$13M -$13M
Net Income to Common Excl Extra Items $1.3B $1.5B $960M $951M $1.3B
 
Basic EPS (Cont. Ops) $3.65 $4.36 $2.81 $2.78 $3.92
Diluted EPS (Cont. Ops) $3.63 $4.33 $2.79 $2.76 $3.88
Weighted Average Basic Share $342.7M $341.3M $341.6M $342.1M $342.6M
Weighted Average Diluted Share $344.6M $343.6M $344.1M $344.6M $346.1M
 
EBITDA $2.4B $2.1B $1.6B $1.8B $2.3B
EBIT $1.9B $1.7B $1.1B $1.3B $2B
 
Revenue (Reported) $13.8B $11.7B $12.7B $13.1B $12.7B
Operating Income (Reported) $1.8B $1.4B $1.2B $1.5B $1.9B
Operating Income (Adjusted) $1.9B $1.7B $1.1B $1.3B $2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.6B $3.7B $3.3B $3.2B $3.1B
Revenue Growth (YoY) 5.04% 2.46% -8.99% -4.25% -3.66%
 
Cost of Revenues $2.4B $2.5B $2.4B $2.2B $2B
Gross Profit $1.2B $1.2B $984M $1B $1.1B
Gross Profit Margin 32.53% 31.56% 29.44% 32.22% 34.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $694M $642M $638M $638M $629M
Other Inc / (Exp) $69M $74M $17M $43M $11M
Operating Expenses $694M $642M $638M $638M $629M
Operating Income $472M $517M $346M $393M $430M
 
Net Interest Expenses $59M $56M $70M $83M $63M
EBT. Incl. Unusual Items $482M $535M $293M $353M $378M
Earnings of Discontinued Ops. -- -- $68M -- --
Income Tax Expense $109M $112M $61M $82M $73M
Net Income to Company $371M $424M $302M $271M $308M
 
Minority Interest in Earnings -$3M -$2M -$4M -$4M -$4M
Net Income to Common Excl Extra Items $368M $422M $298M $267M $304M
 
Basic EPS (Cont. Ops) $1.07 $1.24 $0.87 $0.78 $0.88
Diluted EPS (Cont. Ops) $1.07 $1.23 $0.86 $0.78 $0.87
Weighted Average Basic Share $342M $340M $342M $341M $346M
Weighted Average Diluted Share $344M $342M $345M $344M $349M
 
EBITDA $653M $710M $479M $522M $533M
EBIT $541M $591M $363M $436M $441M
 
Revenue (Reported) $3.6B $3.7B $3.3B $3.2B $3.1B
Operating Income (Reported) $472M $517M $346M $393M $430M
Operating Income (Adjusted) $541M $591M $363M $436M $441M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $13.9B $11.8B $12.3B $13B $12.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.2B $8B $8.7B $8.7B $8.1B
Gross Profit $4.7B $3.8B $3.6B $4.3B $4.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $3B $2.4B $2.6B $2.8B $2.7B
Other Inc / (Exp) $139M $279M -$165M -$237M -$45M
Operating Expenses $3B $2.4B $2.6B $2.8B $2.7B
Operating Income $1.8B $1.4B $1B $1.6B $1.9B
 
Net Interest Expenses $276M $202M $215M $215M $186M
EBT. Incl. Unusual Items $1.6B $1.5B $660M $1.1B $1.7B
Earnings of Discontinued Ops. -- -- $68M $108M --
Income Tax Expense $338M $356M $129M $279M $295M
Net Income to Company $1.3B $1.5B $840M $933M $1.4B
 
Minority Interest in Earnings -$13M -$6M -$4M -$13M -$13M
Net Income to Common Excl Extra Items $1.3B $1.5B $836M $920M $1.4B
 
Basic EPS (Cont. Ops) $3.71 $4.53 $2.45 $2.69 $4.02
Diluted EPS (Cont. Ops) $3.69 $4.49 $2.42 $2.67 $3.96
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.4B $2.2B $1.4B $1.8B $2.3B
EBIT $1.9B $1.7B $875M $1.4B $2B
 
Revenue (Reported) $13.9B $11.8B $12.3B $13B $12.6B
Operating Income (Reported) $1.8B $1.4B $1B $1.6B $1.9B
Operating Income (Adjusted) $1.9B $1.7B $875M $1.4B $2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.6B $3.7B $3.3B $3.2B $3.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.4B $2.5B $2.4B $2.2B $2B
Gross Profit $1.2B $1.2B $984M $1B $1.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $694M $642M $638M $638M $629M
Other Inc / (Exp) $69M $74M $17M $43M $11M
Operating Expenses $694M $642M $638M $638M $629M
Operating Income $472M $517M $346M $393M $430M
 
Net Interest Expenses $59M $56M $70M $83M $63M
EBT. Incl. Unusual Items $482M $535M $293M $353M $378M
Earnings of Discontinued Ops. -- -- $68M -- --
Income Tax Expense $109M $112M $61M $82M $73M
Net Income to Company $371M $424M $302M $271M $308M
 
Minority Interest in Earnings -$3M -$2M -$4M -$4M -$4M
Net Income to Common Excl Extra Items $368M $422M $298M $267M $304M
 
Basic EPS (Cont. Ops) $1.07 $1.24 $0.87 $0.78 $0.88
Diluted EPS (Cont. Ops) $1.07 $1.23 $0.86 $0.78 $0.87
Weighted Average Basic Share $342M $340M $342M $341M $346M
Weighted Average Diluted Share $344M $342M $345M $344M $349M
 
EBITDA $653M $710M $479M $522M $533M
EBIT $541M $591M $363M $436M $441M
 
Revenue (Reported) $3.6B $3.7B $3.3B $3.2B $3.1B
Operating Income (Reported) $472M $517M $346M $393M $430M
Operating Income (Adjusted) $541M $591M $363M $436M $441M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $435M $286M $299M $274M $694M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.2B $1.2B $1.2B $1.3B
Inventory $1.3B $1.4B $1.3B $1.2B $1.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $226M $221M $378M $245M $373M
Total Current Assets $3.5B $3.4B $4.2B $3.3B $3.8B
 
Property Plant And Equipment $4.4B $4.5B $3.7B $3.9B $3.8B
Long-Term Investments $391M $424M $432M $184M $99M
Goodwill $5.8B $5.8B $5.4B $5.2B $5B
Other Intangibles $2.5B $2.4B $2.2B $1.9B $1.8B
Other Long-Term Assets $515M $473M $1.8B $449M $640M
Total Assets $18B $18.2B $18.5B $15.6B $15.6B
 
Accounts Payable $2.5B $2.6B $2.6B $2.3B $2.2B
Accrued Expenses $1.2B $1B $1B $1B $870M
Current Portion Of Long-Term Debt $627M $712M $780M $663M $632M
Current Portion Of Capital Lease Obligations $117M $116M $118M $121M $134M
Other Current Liabilities $709M $576M $1.2B $655M $541M
Total Current Liabilities $5.2B $5.3B $6.3B $5.1B $4.7B
 
Long-Term Debt $6.7B $6.3B $5.3B $5.1B $5B
Capital Leases -- -- -- -- --
Total Liabilities $14.4B $14B $14.1B $12.3B $11.7B
 
Common Stock $105M $105M $105M $105M $105M
Other Common Equity Adj -$1.7B -$1.7B -$1.7B -$2B -$2.3B
Common Equity $3.1B $3.7B $3.9B $3.2B $3.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $524M $495M $434M $194M $107M
Total Equity $3.6B $4.2B $4.4B $3.4B $3.9B
 
Total Liabilities and Equity $18B $18.2B $18.5B $15.6B $15.6B
Cash and Short Terms $435M $286M $299M $274M $694M
Total Debt $7.5B $7.1B $6.6B $5.9B $5.7B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $391M $313M $347M $242M $330M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.4B $1.6B $1.4B $1.3B
Inventory $1.3B $1.6B $1.8B $1.2B $1.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $269M $257M $356M $332M $349M
Total Current Assets $3.6B $3.8B $4.3B $3.5B $3.5B
 
Property Plant And Equipment $4.3B $4.5B $4.4B $3.8B $4B
Long-Term Investments $397M $425M $434M $100M $103M
Goodwill $5.8B $5.8B $5.7B $5.1B $5B
Other Intangibles $2.4B $2.4B $2.3B $1.8B $1.8B
Other Long-Term Assets $1.5B $1.7B $1.5B $1.1B $1.2B
Total Assets $18.1B $18.6B $18.6B $15.3B $15.5B
 
Accounts Payable $2.5B $2.7B $2.9B $2.2B $2.1B
Accrued Expenses $775M $914M $1B $945M $757M
Current Portion Of Long-Term Debt $605M $891M $567M $1.3B $4M
Current Portion Of Capital Lease Obligations $120M $124M $113M $131M $141M
Other Current Liabilities $981M $764M $923M $701M $724M
Total Current Liabilities $5.4B $5.8B $6B $5.5B $4.3B
 
Long-Term Debt $6.7B $6B $5.8B $4.4B $5B
Capital Leases -- -- -- -- --
Total Liabilities $14.4B $14.3B $14.2B $12B $11.4B
 
Common Stock $105M $105M $105M $105M $105M
Other Common Equity Adj -$1.7B -$1.6B -$1.7B -$2.2B -$2.3B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $517M $500M $427M $126M $110M
Total Equity $3.7B $4.3B $4.5B $3.3B $4B
 
Total Liabilities and Equity $18.1B $18.6B $18.6B $15.3B $15.5B
Cash and Short Terms $391M $313M $347M $242M $330M
Total Debt $7.7B $7.3B $6.8B $5.9B $5.6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.3B $1.5B $962M $964M $1.4B
Depreciation & Amoritzation $479M $467M $478M $419M $367M
Stock-Based Compensation $76M $68M $96M $95M $89M
Change in Accounts Receivable $75M -$9M -$257M -$42M -$104M
Change in Inventories -$54M -$135M -$411M $139M $2M
Cash From Operations $2B $1.7B $1.7B $1.6B $1.8B
 
Capital Expenditures $505M $553M $488M $677M $628M
Cash Acquisitions -$7M -$10M -- -- --
Cash From Investing -$585M -$528M -$448M -$562M -$750M
 
Dividends Paid (Ex Special Dividend) -$782M -$788M -$797M -$800M -$776M
Special Dividend Paid
Long-Term Debt Issued $601M $434M $404M $1.1B $646M
Long-Term Debt Repaid -$1.3B -$740M -$683M -$1.2B -$682M
Repurchase of Common Stock -- -$240M -$300M -$170M --
Other Financing Activities -$40M -$35M $18M -$141M -$8M
Cash From Financing -$1.4B -$1.3B -$1.1B -$1.1B -$607M
 
Beginning Cash (CF) $397M $435M $286M $299M $274M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $13M -$133M $122M -$27M $403M
Ending Cash (CF) $435M $286M $299M $274M $694M
 
Levered Free Cash Flow $1.5B $1.1B $1.2B $968M $1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $371M $424M $302M $271M $308M
Depreciation & Amoritzation $112M $119M $116M $86M $92M
Stock-Based Compensation $20M $16M $22M $21M $22M
Change in Accounts Receivable -$155M -$184M -$110M -$173M $16M
Change in Inventories -$50M -$160M -$27M -$4M -$46M
Cash From Operations $235M $327M $276M $364M $116M
 
Capital Expenditures $173M $138M $203M $155M $176M
Cash Acquisitions -$10M -- -- -- --
Cash From Investing -$189M -$112M -$205M -$333M -$152M
 
Dividends Paid (Ex Special Dividend) -$195M -$197M -$202M -$191M -$197M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $326M -- $401M -- --
Long-Term Debt Repaid -$4M -$25M -$216M -$2M -$631M
Repurchase of Common Stock -$240M -$300M -- -- --
Other Financing Activities -- -$2M -$38M -$3M -$1M
Cash From Financing -$95M -$171M -$33M -$58M -$313M
 
Beginning Cash (CF) $435M $286M $299M $274M $694M
Foreign Exchange Rate Adjustment $5M -$17M $10M -$5M -$15M
Additions / Reductions -$49M $44M $38M -$27M -$349M
Ending Cash (CF) $391M $313M $347M $242M $330M
 
Levered Free Cash Flow $62M $189M $73M $209M -$60M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.3B $1.5B $840M $933M $1.4B
Depreciation & Amoritzation $474M $474M $475M $389M $373M
Stock-Based Compensation $77M $64M $102M $94M $90M
Change in Accounts Receivable $114M -$38M -$183M -$105M $85M
Change in Inventories -$105M -$245M -$278M $162M -$40M
Cash From Operations $1.8B $1.8B $1.6B $1.7B $1.5B
 
Capital Expenditures $566M $518M $553M $629M $649M
Cash Acquisitions -$17M -- -- -- --
Cash From Investing -$572M -$451M -$541M -$690M -$569M
 
Dividends Paid (Ex Special Dividend) -$782M -$790M -$802M -$789M -$782M
Special Dividend Paid
Long-Term Debt Issued $378M $108M $805M $701M --
Long-Term Debt Repaid -$1.3B -$761M -$874M -$947M -$1.3B
Repurchase of Common Stock -$240M -$300M -- -- --
Other Financing Activities -- -$37M -$18M -$106M -$6M
Cash From Financing -$2B -$1.4B -$943M -$1.1B -$862M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$702M -$40M $116M -$92M $81M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.3B $1.3B $1B $1.1B $863M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $371M $424M $302M $271M $308M
Depreciation & Amoritzation $112M $119M $116M $86M $92M
Stock-Based Compensation $20M $16M $22M $21M $22M
Change in Accounts Receivable -$155M -$184M -$110M -$173M $16M
Change in Inventories -$50M -$160M -$27M -$4M -$46M
Cash From Operations $235M $327M $276M $364M $116M
 
Capital Expenditures $173M $138M $203M $155M $176M
Cash Acquisitions -$10M -- -- -- --
Cash From Investing -$189M -$112M -$205M -$333M -$152M
 
Dividends Paid (Ex Special Dividend) -$195M -$197M -$202M -$191M -$197M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $326M -- $401M -- --
Long-Term Debt Repaid -$4M -$25M -$216M -$2M -$631M
Repurchase of Common Stock -$240M -$300M -- -- --
Other Financing Activities -- -$2M -$38M -$3M -$1M
Cash From Financing -$95M -$171M -$33M -$58M -$313M
 
Beginning Cash (CF) $435M $286M $299M $274M $694M
Foreign Exchange Rate Adjustment $5M -$17M $10M -$5M -$15M
Additions / Reductions -$49M $44M $38M -$27M -$349M
Ending Cash (CF) $391M $313M $347M $242M $330M
 
Levered Free Cash Flow $62M $189M $73M $209M -$60M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will GoodRX Stock Bounce Back?
Will GoodRX Stock Bounce Back?

GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…

Will FCX Benefit From Tariffs?
Will FCX Benefit From Tariffs?

Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…

Can Levi Stock Double?
Can Levi Stock Double?

Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…

Stock Ideas

Buy
70
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 58x

Buy
62
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Buy
82
SBET alert for Jul 17

SharpLink Gaming [SBET] is down 1.15% over the past day.

Buy
89
EXOD alert for Jul 17

Exodus Movement [EXOD] is down 4.98% over the past day.

Buy
60
U alert for Jul 17

Unity Software [U] is up 8.75% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock