Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
39
KB Quote, Financials, Valuation and Earnings
Last price:
$58.26
Seasonality move
:
1.56%
Day range:
$58.19 - $58.85
52-week range:
$36.57 - $72.89
Dividend yield:
4.86%
P/E ratio:
6.80x
P/S ratio:
1.51x
P/B ratio:
0.49x
Volume:
122.9K
Avg. volume:
234.9K
1-year change:
48.5%
Market cap:
$21.8B
Revenue:
$14.9B
EPS (TTM):
$8.57
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3B | $12.7B | $14.8B | $12.8B | $14.9B | |
| Revenue Growth (YoY) | 0.01% | 11.97% | 16.95% | -13.84% | 16.67% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9B | $4.9B | $5.5B | $4.5B | $4.5B | |
| Other Inc / (Exp) | $729.4M | $1.1B | $853.1M | -$1.1B | $1.4B | |
| Operating Expenses | $5.8B | $5.9B | $6.5B | $5.6B | $5.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.9B | $4B | $5.3B | $4.2B | $4.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $1.1B | $1.5B | $1.2B | $1.2B | |
| Net Income to Company | $2.8B | $3B | $3.8B | $3.1B | $3.5B | |
| Minority Interest in Earnings | -$1.2M | -$39.8M | $22M | $172.2M | $52.4M | |
| Net Income to Common Excl Extra Items | $2.8B | $2.9B | $3.9B | $3.2B | $3.5B | |
| Basic EPS (Cont. Ops) | $7.25 | $7.46 | $9.73 | $8.03 | $8.86 | |
| Diluted EPS (Cont. Ops) | $7.20 | $7.36 | $9.51 | $7.85 | $8.66 | |
| Weighted Average Basic Share | $391.1M | $389.6M | $389.6M | $389.6M | $384M | |
| Weighted Average Diluted Share | $394M | $394.8M | $398.6M | $398.9M | $393.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $8.6B | $8B | $8.8B | $11.4B | $17.7B | |
| Revenue (Reported) | $11.3B | $12.7B | $14.8B | $12.8B | $14.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $8.6B | $8B | $8.8B | $11.4B | $17.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.8B | $2.7B | $3.5B | $3.8B | |
| Revenue Growth (YoY) | 10.54% | 20.4% | -27.67% | 28.69% | 7.71% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.3B | $1.1B | $1B | $1B | |
| Other Inc / (Exp) | $236.2M | $150.8M | -$604.2M | -$58.3M | $588M | |
| Operating Expenses | $1.2B | $1.6B | $1.1B | $1.3B | $1.3B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3B | $1.5B | $1.4B | $1.4B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $316.7M | $411.7M | $364M | $430.7M | $507.5M | |
| Net Income to Company | $1B | $1.1B | $882.5M | $1B | -- | |
| Minority Interest in Earnings | -$23.2M | -$6.5M | $5.8M | $24.2M | $13.2M | |
| Net Income to Common Excl Extra Items | $980.8M | $1.1B | $1B | $1B | $1.2B | |
| Basic EPS (Cont. Ops) | $2.50 | $2.83 | $2.55 | $2.62 | $3.05 | |
| Diluted EPS (Cont. Ops) | $2.47 | $2.77 | $2.50 | $2.56 | $3.02 | |
| Weighted Average Basic Share | $389.6M | $389.6M | $399.7M | $383.6M | $378.9M | |
| Weighted Average Diluted Share | $394.5M | $398.1M | $408.8M | $406.4M | $394.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.3B | $2.4B | $3.2B | $4.7B | $5B | |
| Revenue (Reported) | $3.1B | $3.8B | $2.7B | $3.5B | $3.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $2.3B | $2.4B | $3.2B | $4.7B | $5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8B | $15B | $12.9B | $14.9B | $15.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9B | $5.8B | $5.2B | $4.3B | $4.8B | |
| Other Inc / (Exp) | $810.3M | $1.1B | -$1.4B | $1.2B | $1.7B | |
| Operating Expenses | $5.9B | $7.2B | $5.7B | $4.9B | $5.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.9B | $5.3B | $5B | $4.6B | $4.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $1.5B | $1.3B | $1.3B | $1.3B | |
| Net Income to Company | $3B | $3.8B | $3.6B | $3.4B | -- | |
| Minority Interest in Earnings | -$40.2M | -$22.4M | $36.1M | $187.8M | $51.6M | |
| Net Income to Common Excl Extra Items | $2.9B | $3.8B | $3.7B | $3.5B | $3.4B | |
| Basic EPS (Cont. Ops) | $7.29 | $9.74 | $9.36 | $8.46 | $8.68 | |
| Diluted EPS (Cont. Ops) | $7.22 | $9.53 | $9.15 | $8.28 | $8.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $8.1B | $8.9B | $10.6B | $16.6B | $18B | |
| Revenue (Reported) | $11.8B | $15B | $12.9B | $14.9B | $15.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $8.1B | $8.9B | $10.6B | $16.6B | $18B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1B | $11.4B | $9.3B | $11.1B | $11.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3.9B | $3.6B | $3.4B | $3.5B | |
| Other Inc / (Exp) | $618.1M | $662.7M | -$1.6B | $836.2M | $1B | |
| Operating Expenses | $3.5B | $4.9B | $4B | $4B | $4.1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.3B | $4.6B | $4.3B | $4.5B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $866.2M | $1.3B | $1.1B | $1.2B | $1.2B | |
| Net Income to Company | $2.5B | $3.3B | $3B | $3.3B | -- | |
| Minority Interest in Earnings | -$39.9M | -$22.9M | -$6.9M | $18.6M | $18.3M | |
| Net Income to Common Excl Extra Items | $2.4B | $3.3B | $3.2B | $3.4B | $3.2B | |
| Basic EPS (Cont. Ops) | $6.12 | $8.44 | $8.02 | $8.46 | $8.24 | |
| Diluted EPS (Cont. Ops) | $6.07 | $8.26 | $7.85 | $8.28 | $8.15 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $6.3B | $7.2B | $9B | $14.1B | $14.3B | |
| Revenue (Reported) | $9.1B | $11.4B | $9.3B | $11.1B | $11.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $6.3B | $7.2B | $9B | $14.1B | $14.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $19B | $24.5B | $26.6B | $26.5B | $23.9B | |
| Short Term Investments | $39.8B | $56.7B | -- | $63B | $64B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $171.6M | $233.1M | -- | $373.8M | $486.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $71.2B | $100B | $29.8B | $105.6B | $106.1B | |
| Property Plant And Equipment | $4.4B | $5B | $4.4B | $4B | $3.8B | |
| Long-Term Investments | $105.3B | $145.5B | $151B | $147.1B | $154.5B | |
| Goodwill | $238M | $700.2M | -- | $669.4M | $672.8M | |
| Other Intangibles | $2.1B | $2.4B | -- | $802.5M | $841.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $447.5B | $560B | $550.8B | $545.4B | $555.4B | |
| Accounts Payable | $23.8M | $28.6M | -- | $27.9M | $27.9M | |
| Accrued Expenses | $3.3B | $3.3B | -- | $3.8B | $5.1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $28B | $39.5B | $557.3M | $27.9B | $38.1B | |
| Long-Term Debt | $63.1B | $82.3B | $104.4B | $95.6B | $93.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $413.7B | $520.2B | $509.3B | $502.6B | $509.7B | |
| Common Stock | $1.8B | $1.9B | $1.8B | $1.7B | $1.6B | |
| Other Common Equity Adj | $300.3M | $577.7M | $1.2B | $989.9M | $1.8B | |
| Common Equity | $33.3B | $39B | $40.8B | $41.8B | $44.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $505.2M | $786.6M | $700M | $1B | $1.5B | |
| Total Equity | $33.8B | $39.8B | $41.5B | $42.9B | $45.7B | |
| Total Liabilities and Equity | $447.5B | $560B | $550.8B | $545.4B | $555.4B | |
| Cash and Short Terms | $58.7B | $81.2B | $26.6B | $89.5B | $87.9B | |
| Total Debt | $63.1B | $82.3B | $104.4B | $95.6B | $93.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.7B | $23.4B | $19.2B | $23.7B | $20B | |
| Short Term Investments | $50.8B | $54.4B | $40.1B | -- | $68.3B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $280.7M | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $88.7B | $81.5B | $71.9B | $30.5B | $94.4B | |
| Property Plant And Equipment | $4.7B | $4.4B | $3.5B | $3.7B | $4B | |
| Long-Term Investments | $134.1B | $140.8B | $122.1B | $142.3B | $154.6B | |
| Goodwill | $650.1M | -- | -- | -- | -- | |
| Other Intangibles | $2.1B | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $517.7B | $547.1B | $508.1B | $530.9B | $568.7B | |
| Accounts Payable | $28.7M | -- | -- | -- | -- | |
| Accrued Expenses | $3.3B | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $37B | $10.9B | $6.8B | $237.4M | $11.4B | |
| Long-Term Debt | $75.2B | $84.6B | $87.8B | $103B | $93.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $481.7B | $507B | $473.7B | $487.3B | $523B | |
| Common Stock | $1.8B | $1.8B | $1.5B | $1.5B | $1.6B | |
| Other Common Equity Adj | $330.3M | $1.2B | -$2.2B | $1.6B | $377.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $766.5M | $584.4M | $1.1B | $1.5B | $1.5B | |
| Total Equity | $36B | $40.1B | $34.5B | $43.6B | $45.7B | |
| Total Liabilities and Equity | $517.7B | $547.1B | $508.1B | $530.9B | $568.7B | |
| Cash and Short Terms | $73.4B | $77.8B | $59.3B | $23.7B | $88.3B | |
| Total Debt | $75.2B | $84.6B | $87.8B | $103B | $93.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $3B | $3.8B | $3.1B | $3.5B | |
| Depreciation & Amoritzation | $838.3M | $884.6M | $879.5M | $682.9M | $662.7M | |
| Stock-Based Compensation | $42.4M | $41.6M | $89.1M | $45.3M | $53.3M | |
| Change in Accounts Receivable | -$7.8M | -$46M | $9.2M | -$82.3M | -$30.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.1B | -$7.1B | -$1.8B | $3.7B | $3.1B | |
| Capital Expenditures | $808.6M | $512.6M | $417.9M | $386.5M | $520.8M | |
| Cash Acquisitions | $78.6M | -$1.6B | $327.6M | $724.5M | $992.5M | |
| Cash From Investing | -$10.6B | -$9.3B | -$3.4B | -$15.3B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -$651.9M | -$726.3M | -$857.8M | -$1.1B | -$881.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $84.7B | $110B | $112.8B | $95B | $64.1B | |
| Long-Term Debt Repaid | -$82.7B | -$91.1B | -$102.9B | -$83.1B | -$65.9B | |
| Repurchase of Common Stock | -$235.4M | -- | -- | -- | -$437.5M | |
| Other Financing Activities | $861.5M | $3.1B | $417.2M | $955.2M | $2.2B | |
| Cash From Financing | $2B | $21.3B | $9.5B | $11.8B | -$948.2M | |
| Beginning Cash (CF) | $5.7B | $12.2B | $17.6B | $20.2B | $20.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$563M | $4.9B | $4.3B | $236.5M | -$497.2M | |
| Ending Cash (CF) | $5.3B | $16.9B | $22.1B | $20.6B | $19.8B | |
| Levered Free Cash Flow | $7.3B | -$7.6B | -$2.2B | $3.3B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $505.5M | $555.6M | $42.1M | $180.3M | -- | |
| Depreciation & Amoritzation | $240.3M | $241.4M | $125.6M | $180.6M | -- | |
| Stock-Based Compensation | $24.2M | $17.2M | $25.9M | $8.1M | -- | |
| Change in Accounts Receivable | -$7.4M | -$2.4M | $24.4M | $14M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $418.2M | $679.1M | $6.6B | -$893.8M | -- | |
| Capital Expenditures | $182.2M | $175.5M | $148.8M | $156.9M | -- | |
| Cash Acquisitions | $124.8M | $204.4M | $168.1M | $615.2M | -- | |
| Cash From Investing | -$1.1B | $218.2M | -$7.1B | -$1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.2M | -$11.3M | -$189.3M | -$153.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $27.1B | $76B | $50.1B | $33.2B | -- | |
| Long-Term Debt Repaid | -$23.9B | -$72B | -$49.4B | -$32.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$153.2M | -- | |
| Other Financing Activities | $348.1M | -$408.7M | -$50.1M | $74.1M | -- | |
| Cash From Financing | $3.5B | $3.6B | $445.3M | $521.2M | -- | |
| Beginning Cash (CF) | $7.2B | $7.5B | $7.3B | $21.3B | -- | |
| Foreign Exchange Rate Adjustment | -$162.5M | $81.7M | -$98.8M | -$94.1M | -- | |
| Additions / Reductions | $2.8B | $4.5B | -$44M | -$1.5B | -- | |
| Ending Cash (CF) | $16.9B | $22.1B | $20.6B | $19.8B | -- | |
| Levered Free Cash Flow | $236M | $503.5M | $6.4B | -$1.1B | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $3.8B | $3.6B | $3.4B | -- | |
| Depreciation & Amoritzation | $893.2M | $878.3M | $798.7M | $607.6M | -- | |
| Stock-Based Compensation | $36.5M | $96.1M | $36.6M | $71.1M | $8.1M | |
| Change in Accounts Receivable | -$34.9M | $4.2M | -$109M | -$19.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.5B | -$2B | -$2.2B | $10.6B | -- | |
| Capital Expenditures | $745.7M | $424.6M | $413.3M | $512.7M | $156.9M | |
| Cash Acquisitions | -$1.6B | $248M | $760.9M | $545.4M | $615.2M | |
| Cash From Investing | -$12.1B | -$4.7B | -$8B | -$8.6B | -- | |
| Dividends Paid (Ex Special Dividend) | -$737.7M | -$848.7M | -$939.1M | -$917.5M | -$153.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $107.8B | $63.9B | $120.9B | $81.1B | -- | |
| Long-Term Debt Repaid | -$87.7B | -$54.8B | -$105.6B | -$82.9B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$284.4M | -- | |
| Other Financing Activities | $2.8B | $1.2B | $596.6M | $2.1B | -- | |
| Cash From Financing | $22.1B | $9.4B | $14.9B | -$1B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5B | $2.7B | $4.7B | $989.6M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$8.2B | -$2.5B | -$2.6B | $10.1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $3.8B | $3.1B | $3.5B | -- | |
| Depreciation & Amoritzation | $884.6M | $879.5M | $682.9M | $662.7M | -- | |
| Stock-Based Compensation | $41.6M | $89.1M | $45.3M | $53.3M | -- | |
| Change in Accounts Receivable | -$46M | $9.2M | -$82.3M | -$30.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.1B | -$1.8B | $3.7B | $3.1B | -- | |
| Capital Expenditures | $512.6M | $417.9M | $386.5M | $520.8M | -- | |
| Cash Acquisitions | -$1.6B | $327.6M | $724.5M | $992.5M | -- | |
| Cash From Investing | -$9.3B | -$3.4B | -$15.3B | -$2.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -$726.3M | -$857.8M | -$1.1B | -$881.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $110B | $112.8B | $95B | $64.1B | -- | |
| Long-Term Debt Repaid | -$91.1B | -$102.9B | -$83.1B | -$65.9B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$437.5M | -- | |
| Other Financing Activities | $3.1B | $417.2M | $955.2M | $2.2B | -- | |
| Cash From Financing | $21.3B | $9.5B | $11.8B | -$948.2M | -- | |
| Beginning Cash (CF) | $26.2B | $29.2B | $69.6B | $81.2B | -- | |
| Foreign Exchange Rate Adjustment | -$220.7M | $211M | $153.2M | -$44.7M | -- | |
| Additions / Reductions | $4.9B | $4.3B | $236.5M | -$497.2M | -- | |
| Ending Cash (CF) | $38B | $43.5B | $68.7B | $80.2B | -- | |
| Levered Free Cash Flow | -$7.6B | -$2.2B | $3.3B | $2.6B | -- | |
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Financial Ratios
KB
Sector
P/E ratio
6.80x
11.84x
PEG ratio
1.92x
0.36x
P/B ratio
0.49x
1.04x
Price / LTM sales
1.51x
2.55x
Growth Metrics
KB
Sector
Revenue growth
7.71%
5.96%
Earnings growth
17.69%
6.39%
Revenue (5-year growth)
5.65%
5.82%
Earnings forecast
$1.15
$0.59
Profitability
KB
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
2.49%
5.23%
Return on assets
0.63%
0.97%
Return on equity
7.74%
9.37%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
23
Balance Sheet
KB
Sector
Total cash
$88.3B
$592.8M
Short term investments
$64B
$406.3M
Total assets
$555.4B
$4.4B
Long term debt
$93.2B
$261.2M
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