Financhill
Buy
57

SEB Quote, Financials, Valuation and Earnings

Last price:
$4,400.93
Seasonality move :
7.27%
Day range:
$4,392.00 - $4,579.00
52-week range:
$2,365.00 - $4,800.00
Dividend yield:
0.2%
P/E ratio:
11.06x
P/S ratio:
0.45x
P/B ratio:
0.88x
Volume:
13.5K
Avg. volume:
8.7K
1-year change:
75.97%
Market cap:
$4.3B
Revenue:
$9.1B
EPS (TTM):
$410.47
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $7.1B $9.2B $11.2B $9.6B $9.1B
Revenue Growth (YoY) 4.18% 29.51% 21.82% -14.95% -4.83%
 
Cost of Revenues $6.6B $8.4B $10.2B $9.2B $8.5B
Gross Profit $508M $840M $1.1B $328M $632M
Gross Profit Margin 7.13% 9.1% 9.71% 3.43% 6.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $329M $360M $373M $403M $420M
Other Inc / (Exp) $38M $169M -$70M $190M $94M
Operating Expenses $329M $360M $373M $403M $420M
Operating Income $179M $480M $719M -$75M $212M
 
Net Interest Expenses $19M $17M $46M $58M $72M
EBT. Incl. Unusual Items $286M $636M $579M $107M $246M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3M $65M -$3M -$120M $156M
Net Income to Company $283M $571M $582M $227M $90M
 
Minority Interest in Earnings -- $1M $2M $1M $2M
Net Income to Common Excl Extra Items $283M $571M $582M $227M $90M
 
Basic EPS (Cont. Ops) $243.65 $491.05 $499.66 $202.21 $90.62
Diluted EPS (Cont. Ops) $243.65 $491.05 $499.66 $202.21 $90.62
Weighted Average Basic Share $1.2M $1.2M $1.2M $1.1M $971.1K
Weighted Average Diluted Share $1.2M $1.2M $1.2M $1.1M $971.1K
 
EBITDA $351M $658M $954M $208M $523M
EBIT $179M $480M $719M -$75M $212M
 
Revenue (Reported) $7.1B $9.2B $11.2B $9.6B $9.1B
Operating Income (Reported) $179M $480M $719M -$75M $212M
Operating Income (Adjusted) $179M $480M $719M -$75M $212M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.3B $2.9B $2.4B $2.2B $2.5B
Revenue Growth (YoY) 38.36% 27.2% -17.51% -7.12% 14.52%
 
Cost of Revenues $2.1B $2.6B $2.2B $2.1B $2.3B
Gross Profit $206M $253M $164M $123M $194M
Gross Profit Margin 9.05% 8.74% 6.87% 5.55% 7.64%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $88M $92M $98M $105M $114M
Other Inc / (Exp) -$2M -$6M $17M $14M --
Operating Expenses $88M $92M $98M $105M $114M
Operating Income $118M $161M $66M $18M $80M
 
Net Interest Expenses $10M $13M $9M $21M $21M
EBT. Incl. Unusual Items $104M $145M $93M $41M $125M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $10M -$1M -$33M $190M $15M
Net Income to Company $94M $145M $126M -$149M $110M
 
Minority Interest in Earnings -- -- -- -- $1M
Net Income to Common Excl Extra Items $94M $146M $126M -$149M $110M
 
Basic EPS (Cont. Ops) $80.98 $125.78 $108.55 -$153.44 $113.71
Diluted EPS (Cont. Ops) $80.98 $125.78 $108.55 -$153.44 $113.71
Weighted Average Basic Share $1.2M $1.2M $1.2M $971.1K $958.6K
Weighted Average Diluted Share $1.2M $1.2M $1.2M $971.1K $958.6K
 
EBITDA $162M $222M $138M $91M $158M
EBIT $118M $161M $66M $18M $80M
 
Revenue (Reported) $2.3B $2.9B $2.4B $2.2B $2.5B
Operating Income (Reported) $118M $161M $66M $18M $80M
Operating Income (Adjusted) $118M $161M $66M $18M $80M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.8B $11B $9.9B $8.9B $9.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.9B $10B $9.4B $8.5B $9.1B
Gross Profit $860M $1B $575M $401M $762M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $350M $369M $397M $419M $437M
Other Inc / (Exp) $249M -$121M $219M $132M --
Operating Expenses $350M $369M $397M $419M $437M
Operating Income $510M $651M $178M -$18M $325M
 
Net Interest Expenses $18M $30M $64M $67M $71M
EBT. Incl. Unusual Items $772M $459M $381M $89M $413M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $58M -$21M -$5M $90M $11M
Net Income to Company $708M $480M $386M -$1M $402M
 
Minority Interest in Earnings -- $2M $1M $1M $5M
Net Income to Common Excl Extra Items $714M $480M $386M -$1M $402M
 
Basic EPS (Cont. Ops) $615.10 $411.79 $331.67 -$3.30 $410.47
Diluted EPS (Cont. Ops) $615.10 $411.79 $331.67 -$3.30 $410.47
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $704M $861M $464M $266M $657M
EBIT $510M $651M $178M -$18M $325M
 
Revenue (Reported) $8.8B $11B $9.9B $8.9B $9.8B
Operating Income (Reported) $510M $651M $178M -$18M $325M
Operating Income (Adjusted) $510M $651M $178M -$18M $325M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $6.8B $8.6B $7.3B $6.6B $7.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.1B $7.7B $7B $6.2B $6.8B
Gross Profit $654M $834M $317M $390M $520M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $262M $271M $295M $311M $328M
Other Inc / (Exp) $125M -$165M $124M $66M $58M
Operating Expenses $262M $271M $295M $311M $328M
Operating Income $392M $563M $22M $79M $192M
 
Net Interest Expenses $15M $25M $41M $50M $49M
EBT. Incl. Unusual Items $503M $326M $128M $110M $277M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $54M -$32M -$34M $176M $31M
Net Income to Company $449M $358M $162M -$66M $246M
 
Minority Interest in Earnings -- $1M -- -- $3M
Net Income to Common Excl Extra Items $449M $358M $162M -$66M $246M
 
Basic EPS (Cont. Ops) $386.81 $307.55 $139.56 -$67.97 $251.88
Diluted EPS (Cont. Ops) $386.81 $307.55 $139.56 -$67.97 $251.88
Weighted Average Basic Share $3.5M $3.5M $3.5M $2.9M $2.9M
Weighted Average Diluted Share $3.5M $3.5M $3.5M $2.9M $2.9M
 
EBITDA $523M $726M $236M $294M $428M
EBIT $392M $563M $22M $79M $192M
 
Revenue (Reported) $6.8B $8.6B $7.3B $6.6B $7.3B
Operating Income (Reported) $392M $563M $22M $79M $192M
Operating Income (Adjusted) $392M $563M $22M $79M $192M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.5B $1.5B $1.3B $1.1B $1.2B
Short Term Investments $1.5B $1.4B $1.1B $973M $1.1B
Accounts Receivable, Net $464M $522M $557M $470M $538M
Inventory $1.2B $1.7B $1.7B $1.5B $1.4B
Prepaid Expenses $44M -- -- -- --
Other Current Assets $103M $131M $139M $123M $146M
Total Current Assets $3.4B $4B $4B $3.4B $3.5B
 
Property Plant And Equipment $2B $2.4B $2.7B $2.8B $2.9B
Long-Term Investments $698M $651M $938M $938M $879M
Goodwill $167M $163M $154M $160M $164M
Other Intangibles $54M $45M $31M $26M $19M
Other Long-Term Assets $154M $209M $239M $283M $215M
Total Assets $6.6B $7.7B $8.1B $8B $8.2B
 
Accounts Payable $276M $404M $429M $400M $418M
Accrued Expenses $68M $60M $61M $56M $74M
Current Portion Of Long-Term Debt $55M -- -- -- --
Current Portion Of Capital Lease Obligations $111M $171M $156M $117M $134M
Other Current Liabilities $145M $150M $198M $298M $256M
Total Current Liabilities $1.1B $1.6B $1.5B $1.3B $1.4B
 
Long-Term Debt $1.1B $1.2B $1.2B $1.4B $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $2.8B $3.2B $3.1B $3.3B $3.4B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$471M -$432M -$422M -$410M -$376M
Common Equity $3.8B $4.4B $5B $4.6B $4.7B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $11M $18M $18M $18M $20M
Total Equity $3.8B $4.4B $5B $4.6B $4.7B
 
Total Liabilities and Equity $6.6B $7.7B $8.1B $8B $8.2B
Cash and Short Terms $1.5B $1.5B $1.3B $1.1B $1.2B
Total Debt $1.5B $1.2B $1.2B $1.4B $1.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.6B $1.1B $1.3B $1.2B $1.3B
Short Term Investments $1.5B $1B $1.1B $1.1B --
Accounts Receivable, Net $657M $884M $480M $554M $601M
Inventory $1.5B $1.8B $1.5B $1.4B $1.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $137M $162M $128M $136M --
Total Current Assets $3.9B $4B $3.6B $3.5B $3.6B
 
Property Plant And Equipment $2.3B $2.6B $2.7B $2.9B $3.2B
Long-Term Investments $656M $904M $933M $860M $969M
Goodwill $165M $159M $162M $161M --
Other Intangibles -- $35M -- -- --
Other Long-Term Assets $236M $248M $387M $209M --
Total Assets $7.3B $7.7B $7.6B $7.5B $8B
 
Accounts Payable $398M $421M $369M $361M $319M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $8M -- -- -- --
Current Portion Of Capital Lease Obligations $150M $155M $130M $125M --
Other Current Liabilities $316M $408M $398M $461M --
Total Current Liabilities $1.4B $1.6B $1.2B $1.4B $1.5B
 
Long-Term Debt $1B $982M $961M $1.3B $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $3B $3B $2.4B $3B $3B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$457M -- -$408M -$406M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $17M $19M $18M $18M $21M
Total Equity $4.3B $4.8B $5.2B $4.6B $5B
 
Total Liabilities and Equity $7.3B $7.7B $7.6B $7.5B $8B
Cash and Short Terms $1.6B $1.1B $1.3B $1.2B $1.3B
Total Debt $1.7B $982M $961M $1.3B $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $283M $571M $582M $227M $90M
Depreciation & Amoritzation $172M $178M $235M $283M $311M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $104M -$228M -$188M $176M -$46M
Change in Inventories -$99M -$462M -$20M $200M $61M
Cash From Operations $291M $92M $676M $710M $519M
 
Capital Expenditures $259M $460M $474M $506M $511M
Cash Acquisitions $27M $7M $58M -- --
Cash From Investing -$262M -$302M -$437M -$273M -$484M
 
Dividends Paid (Ex Special Dividend) $10M $10M $10M $10M $9M
Special Dividend Paid
Long-Term Debt Issued $327M $807M $1.2B $1.5B $1.5B
Long-Term Debt Repaid -$377M -$584M -$1.3B -$1.4B -$1.4B
Repurchase of Common Stock $13M -- -- $600M $8M
Other Financing Activities -$9M -- -$2M -$18M -$1M
Cash From Financing -$82M $213M -$116M -$581M $12M
 
Beginning Cash (CF) $76M $75M $199M $56M $98M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$49M -$1M $124M -$143M $42M
Ending Cash (CF) $31M $70M $324M -$86M $135M
 
Levered Free Cash Flow $32M -$368M $202M $204M $8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $94M $145M $126M -$149M $110M
Depreciation & Amoritzation $44M $61M $72M $73M $78M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$14M $57M $91M -$8M $24M
Change in Inventories -$24M $32M $92M $56M $167M
Cash From Operations $164M $260M $377M $194M $319M
 
Capital Expenditures $101M $94M $125M $136M $167M
Cash Acquisitions $7M $58M -- -$3M --
Cash From Investing -$176M -$206M -$40M -$115M -$200M
 
Dividends Paid (Ex Special Dividend) $2M $2M $2M $2M $2M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $31M $121M $62M $254M --
Long-Term Debt Repaid -$52M -$200M -$351M -$308M --
Repurchase of Common Stock -- -- -- -- $14M
Other Financing Activities $4M $1M -$14M -- --
Cash From Financing -$19M -$80M -$305M -$56M -$33M
 
Beginning Cash (CF) $62M $70M $100M $106M $205M
Foreign Exchange Rate Adjustment $1M $1M -- $4M $2M
Additions / Reductions -$30M -$25M $32M $27M $88M
Ending Cash (CF) $33M $46M $132M $137M $295M
 
Levered Free Cash Flow $63M $166M $252M $58M $152M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $708M $480M $386M -$1M $402M
Depreciation & Amoritzation $194M $210M $286M $284M $332M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$131M -$249M $156M -$91M -$9M
Change in Inventories -$392M -$279M $298M $152M -$14M
Cash From Operations $353M $373M $880M $348M $680M
 
Capital Expenditures $423M $503M $451M $535M $565M
Cash Acquisitions $34M $58M -- -- --
Cash From Investing -$530M -$346M -$434M -$272M -$564M
 
Dividends Paid (Ex Special Dividend) $10M $10M $10M $9M $9M
Special Dividend Paid
Long-Term Debt Issued $648M $1.3B $959M $1.8B --
Long-Term Debt Repaid -$484M -$1.3B -$1.3B -$1.3B --
Repurchase of Common Stock -- -- -- $600M $46M
Other Financing Activities -$10M -- -- -- --
Cash From Financing $144M -$20M -$412M -$73M -$23M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$30M $8M $30M $6M $99M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$70M -$130M $429M -$187M $115M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $449M $358M $162M -$66M $246M
Depreciation & Amoritzation $131M $163M $214M $215M $236M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$123M -$144M $200M -$67M -$30M
Change in Inventories -$343M -$160M $158M $110M $35M
Cash From Operations $96M $377M $581M $219M $380M
 
Capital Expenditures $324M $367M $344M $373M $427M
Cash Acquisitions $7M $58M -- -- --
Cash From Investing -$281M -$325M -$322M -$321M -$401M
 
Dividends Paid (Ex Special Dividend) $7M $7M $7M $6M $6M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $585M $1.1B $819M $1.1B $983M
Long-Term Debt Repaid -$404M -$1.1B -$1.2B -$971M -$803M
Repurchase of Common Stock -- -- -- -- $38M
Other Financing Activities -$1M $1M -$14M $28M -$2M
Cash From Financing $173M -$60M -$356M $152M $117M
 
Beginning Cash (CF) $219M $259M $252M $263M $409M
Foreign Exchange Rate Adjustment -$2M $3M -$2M -- $11M
Additions / Reductions -$14M -$5M -$99M $50M $107M
Ending Cash (CF) $203M $257M $151M $313M $527M
 
Levered Free Cash Flow -$228M $10M $237M -$154M -$47M

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