Financhill
Sell
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EG Quote, Financials, Valuation and Earnings

Last price:
$337.87
Seasonality move :
4.77%
Day range:
$331.61 - $338.04
52-week range:
$302.44 - $370.21
Dividend yield:
2.37%
P/E ratio:
8.93x
P/S ratio:
0.82x
P/B ratio:
0.89x
Volume:
451.2K
Avg. volume:
382.1K
1-year change:
0.78%
Market cap:
$13.8B
Revenue:
$17.5B
EPS (TTM):
$37.85
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $11.9B $12.1B $14.6B $17.3B $17.5B
Revenue Growth (YoY) 23.63% 1.63% 20.95% 18.48% 1.51%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $37M -$102M -$14M $121M --
Operating Expenses -$1.6B -$689M -$2.3B -$1.6B -$2.1B
Operating Income $1.6B $689M $2.3B $1.6B $2.1B
 
Net Interest Expenses $70.1M $101M $134M $149M $151M
EBT. Incl. Unusual Items $1.5B $588M $2.2B $1.5B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $166.5M -$9M -$363M $120M $296M
Net Income to Company $1.4B $597M $2.5B $1.4B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4B $589M $2.5B $1.4B $1.6B
 
Basic EPS (Cont. Ops) $34.66 $15.10 $60.24 $31.80 $37.80
Diluted EPS (Cont. Ops) $34.62 $15.10 $60.24 $31.80 $37.80
Weighted Average Basic Share $39.3M $39M $41.3M $42.7M --
Weighted Average Diluted Share $39.3M $39M $41.3M $42.7M --
 
EBITDA -- -- -- -- --
EBIT $1.5B $588M $2.2B $1.5B $1.9B
 
Revenue (Reported) $11.9B $12.1B $14.6B $17.3B $17.5B
Operating Income (Reported) $1.6B $689M $2.3B $1.6B $2.1B
Operating Income (Adjusted) $1.5B $588M $2.2B $1.5B $1.9B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $3.1B $3.3B $3.7B $4.6B $4.3B
Revenue Growth (YoY) 13% 4.31% 12.41% 26.7% -6.39%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$7M -$31M -$75M $169M --
Operating Expenses -$523.4M -$595M -$308M $712M -$509M
Operating Income $523.4M $595M $308M -$712M $509M
 
Net Interest Expenses $23.4M $27M $36M $37M $37M
EBT. Incl. Unusual Items $500.1M $568M $272M -$748M $555M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $69.4M $72M -$532M -$155M $109M
Net Income to Company $431M $496M $804M -$593M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $425.1M $489M $804M -$593M $446M
 
Basic EPS (Cont. Ops) $10.83 $12.72 $18.53 -$13.60 $10.77
Diluted EPS (Cont. Ops) $10.83 $12.72 $18.53 -$13.60 $10.77
Weighted Average Basic Share $39.3M $39M $43.4M $43M --
Weighted Average Diluted Share $39.3M $39M $43.4M $43M --
 
EBITDA -- -- -- -- --
EBIT $500.1M $568M $272M -$748M $555M
 
Revenue (Reported) $3.1B $3.3B $3.7B $4.6B $4.3B
Operating Income (Reported) $523.4M $595M $308M -$712M $509M
Operating Income (Adjusted) $500.1M $568M $272M -$748M $555M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $11.9B $12.1B $14.6B $17.3B $17.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $36.7M -$103M -$13M $121M --
Operating Expenses -$1.6B -$688.4M -$2.3B -$1.6B -$2B
Operating Income $1.6B $688.4M $2.3B $1.6B $2B
 
Net Interest Expenses $70.1M $100.5M $135M $149M $151M
EBT. Incl. Unusual Items $1.5B $588M $2.2B $1.5B $1.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $166.5M -$9.4M -$362M $120M $297M
Net Income to Company $1.4B $597M $2.5B $1.4B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.4B $584.8M $2.5B $1.4B $1.6B
 
Basic EPS (Cont. Ops) $34.45 $15.18 $59.73 $31.81 $37.85
Diluted EPS (Cont. Ops) $34.42 $15.17 $59.73 $31.81 $37.85
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $1.5B $588M $2.2B $1.5B $1.9B
 
Revenue (Reported) $11.9B $12.1B $14.6B $17.3B $17.4B
Operating Income (Reported) $1.6B $688.4M $2.3B $1.6B $2B
Operating Income (Adjusted) $1.5B $588M $2.2B $1.5B $1.9B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $12.1B $14.6B $17.3B $17.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$103M -$13M $121M -$100M --
Operating Expenses -$688.4M -$2.3B -$1.6B -$2B --
Operating Income $688.4M $2.3B $1.6B $2B --
 
Net Interest Expenses $100.5M $135M $149M $151M --
EBT. Incl. Unusual Items $588M $2.2B $1.5B $1.9B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$9.4M -$362M $120M $297M --
Net Income to Company $597M $2.5B $1.4B $890M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $584.8M $2.5B $1.4B $1.6B --
 
Basic EPS (Cont. Ops) $15.18 $59.73 $31.81 $37.85 --
Diluted EPS (Cont. Ops) $15.17 $59.73 $31.81 $37.85 --
Weighted Average Basic Share $155.5M $165.7M $171.3M $125.5M --
Weighted Average Diluted Share $155.5M $165.7M $171.3M $125.5M --
 
EBITDA -- -- -- -- --
EBIT $588M $2.2B $1.5B $1.9B --
 
Revenue (Reported) $12.1B $14.6B $17.3B $17.4B --
Operating Income (Reported) $688.4M $2.3B $1.6B $2B --
Operating Income (Adjusted) $588M $2.2B $1.5B $1.9B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.4B $1.4B $1.4B $1.5B $1.3B
Short Term Investments $23.5B $10.4B $15.1B $18.9B --
Accounts Receivable, Net $5.3B $5.9B $7B $8.5B --
Inventory -- -- -- -- --
Prepaid Expenses $515M $610M $713M $869M --
Other Current Assets -- -- -- -- --
Total Current Assets $7.5B $8B $10.8B $14.3B $11.4B
 
Property Plant And Equipment $138.9M $128M $123M $108M --
Long-Term Investments $2.9B $4.1B $4.8B $5.4B --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $35.6B $37.1B $46.4B $52.4B $56.8B
 
Accounts Payable $449.7M $567M $650M $701M $642M
Accrued Expenses $17M $19M $22M $22M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $17.5B $20.4B $23.2B $27.6B $29.9B
 
Long-Term Debt $3.2B $3.2B $3.5B $3.7B $3.6B
Capital Leases -- -- -- -- --
Total Liabilities $25.5B $28.7B $33.2B $38.5B $41.3B
 
Common Stock $698K $1M $1M $1M $1M
Other Common Equity Adj $12M -$2B -$934M -$1.1B --
Common Equity $10.1B $8.4B $13.2B $13.9B $15.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.1B $8.4B $13.2B $13.9B $15.5B
 
Total Liabilities and Equity $35.6B $37.1B $46.4B $52.4B $56.8B
Cash and Short Terms $24.9B $11.8B $16.6B $20.4B --
Total Debt $3.2B $3.2B $3.5B $3.7B $3.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.4B $1.4B $1.4B $1.5B $1.3B
Short Term Investments $23.5B $10.4B $15.1B $18.9B --
Accounts Receivable, Net $5.3B $5.9B $7B $8.5B --
Inventory -- -- -- -- --
Prepaid Expenses $515M $610M $713M $869M --
Other Current Assets -- -- -- -- --
Total Current Assets $7.5B $8B $10.8B $14.3B $11.4B
 
Property Plant And Equipment $138.9M $128M $123M $108M --
Long-Term Investments $2.9B $4.1B $4.8B $5.4B --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $35.6B $37.1B $46.4B $52.4B $56.8B
 
Accounts Payable $449.7M $567M $650M $701M $642M
Accrued Expenses $17M $19M $22M $22M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $17.5B $20.4B $23.2B $27.6B $29.9B
 
Long-Term Debt $3.2B $3.2B $3.5B $3.7B $3.6B
Capital Leases -- -- -- -- --
Total Liabilities $25.5B $28.7B $33.2B $38.5B $41.3B
 
Common Stock $698K $1M $1M $1M $1M
Other Common Equity Adj $12M -$2B -$934M -$1.1B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.1B $8.4B $13.2B $13.9B $15.5B
 
Total Liabilities and Equity $35.6B $37.1B $46.4B $52.4B $56.8B
Cash and Short Terms $24.9B $11.8B $16.6B $20.4B --
Total Debt $3.2B $3.2B $3.5B $3.7B $3.6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.4B $597M $2.5B $1.4B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $43.4M $45M $49M $63M $61M
Change in Accounts Receivable -$774M -$848M -$921M -$1.8B --
Change in Inventories -- -- -- -- --
Cash From Operations $4.1B $4B $4.8B $5.4B $3.4B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.1B -$3.7B -$6.1B -$4.9B -$2.4B
 
Dividends Paid (Ex Special Dividend) $246.7M $255M $288M $334M $335M
Special Dividend Paid
Long-Term Debt Issued $1.2B -- $300M $200M --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $239.4M $78M $23M $224M $818M
Other Financing Activities -$17M -$26M -$25M -$25M --
Cash From Financing $674.2M -$359M $1.4B -$383M -$1.2B
 
Beginning Cash (CF) $1.4B $1.4B $1.4B $1.5B $1.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $639.2M -$43M $38M $112M -$231M
Ending Cash (CF) $2.1B $1.4B $1.5B $1.7B $1.1B
 
Levered Free Cash Flow $4.1B $4B $4.8B $5.4B $3.4B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $431M $496M $804M -$593M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $10.2M $10M $12M $14M $18M
Change in Accounts Receivable $194M $219M $95M -$1.1B --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $1B $1.1B $901M -$330M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.8B -$1.2B -$1.6B -$1.1B $595M
 
Dividends Paid (Ex Special Dividend) $61M $64M $76M $85M $82M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- $6M -- -- --
Repurchase of Common Stock $39.3M $2M $1M $1M $399M
Other Financing Activities -$2M -$7M -$2M -$2M --
Cash From Financing $1.1B -$67M $222M $112M -$483M
 
Beginning Cash (CF) $1.4B $1.4B $1.4B $1.5B $1.3B
Foreign Exchange Rate Adjustment $9.6M -$7M -$11M -$9M -$4M
Additions / Reductions $372.4M -$281M -$329M -$50M -$222M
Ending Cash (CF) $1.8B $1.1B $1.1B $1.5B $1.1B
 
Levered Free Cash Flow $1.1B $1B $1.1B $901M -$330M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.4B $597M $2.5B $1.4B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $43.4M $45M $49M $63M $61M
Change in Accounts Receivable -$774M -$848M -$921M -$1.8B --
Change in Inventories -- -- -- -- --
Cash From Operations $4.1B $4B $4.8B $5.4B $3.4B
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.1B -$3.7B -$6.1B -$4.9B -$2.4B
 
Dividends Paid (Ex Special Dividend) $246.7M $255M $288M $334M $335M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $239.4M $78M $23M $224M $818M
Other Financing Activities -$17M -$26M -$25M -$25M --
Cash From Financing $674.2M -$359M $1.4B -$383M -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $639.2M -$43M $38M $112M -$231M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $4.1B $4B $4.8B $5.4B $3.4B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $597M $2.5B $1.4B $890M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $45M $49M $63M $61M --
Change in Accounts Receivable -$848M -$921M -$1.8B -$311M --
Change in Inventories -- -- -- -- --
Cash From Operations $4B $4.8B $5.4B $3.4B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3.7B -$6.1B -$4.9B -$2.4B --
 
Dividends Paid (Ex Special Dividend) $255M $288M $334M $335M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock $78M $23M $224M $818M --
Other Financing Activities -$26M -$25M -$25M -$20M --
Cash From Financing -$359M $1.4B -$383M -$1.2B --
 
Beginning Cash (CF) $7B $6.9B $6.3B $6.3B --
Foreign Exchange Rate Adjustment $39M -$23M $16M -$28M --
Additions / Reductions -$43M $38M $112M -$231M --
Ending Cash (CF) $7B $6.9B $6.4B $6.1B --
 
Levered Free Cash Flow $4B $4.8B $5.4B $3.4B --

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