Is Goldman Sachs Going to Go Up?
Shares of financial giant Goldman Sachs (NYSE:GS) have soared by…
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62
TKR Quote, Financials, Valuation and Earnings
Last price:
$90.63
Seasonality move
:
3.43%
Day range:
$90.34 - $92.26
52-week range:
$56.20 - $94.40
Dividend yield:
1.49%
P/E ratio:
22.13x
P/S ratio:
1.45x
P/B ratio:
2.08x
Volume:
449.2K
Avg. volume:
658.4K
1-year change:
18.22%
Market cap:
$6.5B
Revenue:
$4.6B
EPS (TTM):
$4.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4.1B | $4.5B | $4.8B | $4.6B | |
| Revenue Growth (YoY) | -7.3% | 17.64% | 8.8% | 6.06% | -4.11% | |
| Cost of Revenues | $2.5B | $3B | $3.2B | $3.3B | $3.2B | |
| Gross Profit | $1B | $1.1B | $1.3B | $1.4B | $1.4B | |
| Gross Profit Margin | 28.75% | 26.68% | 28.65% | 30.35% | 29.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $533.8M | $580.5M | $637.1M | $740.8M | $752M | |
| Other Inc / (Exp) | -$15.9M | $11.1M | -$29.3M | -$70.7M | -$6.3M | |
| Operating Expenses | $533.8M | $580.5M | $633.5M | $709M | $739M | |
| Operating Income | $476.1M | $522M | $654.6M | $738.6M | $625.6M | |
| Net Interest Expenses | $67.6M | $58.8M | $74.6M | $110.7M | $125.1M | |
| EBT. Incl. Unusual Items | $396.3M | $476.6M | $550.9M | $530.5M | $494.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103.9M | $95.1M | $133.9M | $122.5M | $118.9M | |
| Net Income to Company | $292.4M | $381.5M | $417M | $408M | $375.3M | |
| Minority Interest in Earnings | $7.9M | $12.4M | $9.6M | $13.9M | $22.6M | |
| Net Income to Common Excl Extra Items | $292.4M | $381.5M | $417M | $408M | $375.3M | |
| Basic EPS (Cont. Ops) | $3.78 | $4.86 | $5.54 | $5.52 | $5.02 | |
| Diluted EPS (Cont. Ops) | $3.72 | $4.79 | $5.48 | $5.47 | $4.99 | |
| Weighted Average Basic Share | $75.4M | $75.9M | $73.6M | $71.4M | $70.2M | |
| Weighted Average Diluted Share | $76.4M | $77M | $74.3M | $72.1M | $70.8M | |
| EBITDA | $643.2M | $689.8M | $818.6M | $939.9M | $847.4M | |
| EBIT | $476.1M | $522M | $654.6M | $738.6M | $625.6M | |
| Revenue (Reported) | $3.5B | $4.1B | $4.5B | $4.8B | $4.6B | |
| Operating Income (Reported) | $476.1M | $522M | $654.6M | $738.6M | $625.6M | |
| Operating Income (Adjusted) | $476.1M | $522M | $654.6M | $738.6M | $625.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | 15.95% | 9.55% | 0.55% | -1.39% | 2.69% | |
| Cost of Revenues | $769.4M | $813.6M | $804.6M | $799.7M | $826.5M | |
| Gross Profit | $267.9M | $322.8M | $338.1M | $327.1M | $330.6M | |
| Gross Profit Margin | 25.83% | 28.41% | 29.59% | 29.03% | 28.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $140.7M | $159.8M | $179.6M | $189.7M | $186.4M | |
| Other Inc / (Exp) | -$900K | -$27.7M | -$9.4M | $4.1M | -- | |
| Operating Expenses | $140.7M | $159.8M | $179.6M | $186.6M | $179.7M | |
| Operating Income | $127.2M | $163M | $158.5M | $140.5M | $150.9M | |
| Net Interest Expenses | $14.8M | $19.3M | $27.5M | $30.3M | $27.3M | |
| EBT. Incl. Unusual Items | $112M | $117.1M | $124.2M | $112.2M | $107.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.4M | $26.7M | $33.3M | $24.6M | $33.2M | |
| Net Income to Company | $91.6M | $90.4M | $90.9M | $87.6M | $74.3M | |
| Minority Interest in Earnings | $3.5M | $3.4M | $3M | $5.8M | $5M | |
| Net Income to Common Excl Extra Items | $91.6M | $90.4M | $90.9M | $87.6M | $74.3M | |
| Basic EPS (Cont. Ops) | $1.16 | $1.19 | $1.24 | $1.17 | $1.00 | |
| Diluted EPS (Cont. Ops) | $1.14 | $1.18 | $1.23 | $1.16 | $0.99 | |
| Weighted Average Basic Share | $76.1M | $73.2M | $70.9M | $70.1M | $69.7M | |
| Weighted Average Diluted Share | $77M | $73.9M | $71.5M | $70.7M | $70.1M | |
| EBITDA | $168.5M | $202.9M | $210.7M | $196.6M | $209.5M | |
| EBIT | $127.2M | $163M | $158.5M | $140.5M | $150.9M | |
| Revenue (Reported) | $1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income (Reported) | $127.2M | $163M | $158.5M | $140.5M | $150.9M | |
| Operating Income (Adjusted) | $127.2M | $163M | $158.5M | $140.5M | $150.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.4B | $4.8B | $4.6B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3.2B | $3.3B | $3.2B | $3.2B | |
| Gross Profit | $1.1B | $1.2B | $1.4B | $1.4B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $569.9M | $616.1M | $718.6M | $754M | $748.4M | |
| Other Inc / (Exp) | -$13.7M | -$33.1M | -$18.4M | -$38.6M | -- | |
| Operating Expenses | $569.9M | $616.1M | $718.6M | $727.8M | $736.3M | |
| Operating Income | $536.5M | $609M | $715.5M | $652.8M | $578.1M | |
| Net Interest Expenses | $60.3M | $65.7M | $102.6M | $127.9M | $111.6M | |
| EBT. Incl. Unusual Items | $464.9M | $513.5M | $593.1M | $464.9M | $433M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94.8M | $128.9M | $147.9M | $102.8M | $106.5M | |
| Net Income to Company | $370.1M | $384.6M | $445.2M | $362.1M | $326.5M | |
| Minority Interest in Earnings | $10.8M | $11.5M | $12.6M | $21.9M | $29.2M | |
| Net Income to Common Excl Extra Items | $370.1M | $384.6M | $445.2M | $362.1M | $326.5M | |
| Basic EPS (Cont. Ops) | $4.73 | $5.03 | $6.01 | $4.84 | $4.25 | |
| Diluted EPS (Cont. Ops) | $4.65 | $4.98 | $5.94 | $4.80 | $4.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $704.9M | $772.3M | $906.5M | $870.7M | $805.2M | |
| EBIT | $536.5M | $609M | $715.5M | $652.8M | $578.1M | |
| Revenue (Reported) | $4B | $4.4B | $4.8B | $4.6B | $4.5B | |
| Operating Income (Reported) | $536.5M | $609M | $715.5M | $652.8M | $578.1M | |
| Operating Income (Adjusted) | $536.5M | $609M | $715.5M | $652.8M | $578.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.4B | $3.7B | $3.5B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.4B | $2.5B | $2.4B | $2.5B | |
| Gross Profit | $869.4M | $992M | $1.1B | $1.1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $434.2M | $469.8M | $551.3M | $564.5M | $560.9M | |
| Other Inc / (Exp) | -$2M | -$46.2M | -$35.3M | -$3.2M | -$19.9M | |
| Operating Expenses | $434.2M | $469.8M | $551.3M | $557.3M | $551M | |
| Operating Income | $435.2M | $522.2M | $586.7M | $508.3M | $461.8M | |
| Net Interest Expenses | $45M | $51.9M | $79.9M | $97.1M | $83.6M | |
| EBT. Incl. Unusual Items | $389.9M | $426.8M | $469M | $403.4M | $342.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $75.1M | $108.9M | $122.9M | $103.2M | $90.8M | |
| Net Income to Company | $314.8M | $317.9M | $346.1M | $300.2M | $251.4M | |
| Minority Interest in Earnings | $8.6M | $7.7M | $10.7M | $18.7M | $25.3M | |
| Net Income to Common Excl Extra Items | $314.8M | $317.9M | $346.1M | $300.2M | $251.4M | |
| Basic EPS (Cont. Ops) | $4.03 | $4.20 | $4.67 | $4.01 | $3.24 | |
| Diluted EPS (Cont. Ops) | $3.97 | $4.16 | $4.62 | $3.98 | $3.22 | |
| Weighted Average Basic Share | $228M | $221.6M | $215.3M | $210.8M | $209.4M | |
| Weighted Average Diluted Share | $231.5M | $223.6M | $217.4M | $212.4M | $210.7M | |
| EBITDA | $561.7M | $644.2M | $735.7M | $673.9M | $632.7M | |
| EBIT | $435.2M | $522.2M | $586.7M | $508.3M | $461.8M | |
| Revenue (Reported) | $3.1B | $3.4B | $3.7B | $3.5B | $3.5B | |
| Operating Income (Reported) | $435.2M | $522.2M | $586.7M | $508.3M | $461.8M | |
| Operating Income (Adjusted) | $435.2M | $522.2M | $586.7M | $508.3M | $461.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $358.7M | $314.8M | $379.9M | $450.9M | $389.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $692M | $730.9M | $803.5M | $816.2M | $805.4M | |
| Inventory | $841.3M | $1B | $1.2B | $1.2B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $106M | $149.8M | $124.1M | $128.8M | $102.8M | |
| Total Current Assets | $2B | $2.2B | $2.5B | $2.6B | $2.5B | |
| Property Plant And Equipment | $1.2B | $1.2B | $1.3B | $1.4B | $1.4B | |
| Long-Term Investments | $2.1M | $3.7M | $1.8M | $1.7M | $900K | |
| Goodwill | $1B | $1B | $1.1B | $1.4B | $1.4B | |
| Other Intangibles | $741.4M | $668.8M | $765.3M | $1B | $1B | |
| Other Long-Term Assets | $21.5M | $23.9M | $25M | $29.9M | $25.8M | |
| Total Assets | $5B | $5.2B | $5.8B | $6.5B | $6.4B | |
| Accounts Payable | $351.4M | $430M | $403.9M | $367.2M | $321.7M | |
| Accrued Expenses | $146.5M | $146.8M | $170.3M | $177.9M | $167.5M | |
| Current Portion Of Long-Term Debt | $10.9M | $53.8M | $49M | $605.6M | $13M | |
| Current Portion Of Capital Lease Obligations | $27.2M | $26.2M | $24.1M | $25.9M | $32M | |
| Other Current Liabilities | $152.4M | $186.8M | $237.7M | $205.8M | $191M | |
| Total Current Liabilities | $848M | $896.6M | $1B | $1.5B | $820.5M | |
| Long-Term Debt | $1.5B | $1.5B | $2B | $1.9B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $2.8B | $3.4B | $3.8B | $3.4B | |
| Common Stock | $40.7M | $40.7M | $40.7M | $40.7M | $40.7M | |
| Other Common Equity Adj | $41.3M | -$23M | -$181.9M | -$146.9M | -$301.7M | |
| Common Equity | $2.2B | $2.3B | $2.3B | $2.6B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $72.3M | $82.8M | $84.6M | $120M | $157.6M | |
| Total Equity | $2.2B | $2.4B | $2.4B | $2.7B | $3B | |
| Total Liabilities and Equity | $5B | $5.2B | $5.8B | $6.5B | $6.4B | |
| Cash and Short Terms | $358.7M | $314.8M | $379.9M | $450.9M | $389.5M | |
| Total Debt | $1.5B | $1.5B | $2B | $2.2B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $306.2M | $326.3M | $416.9M | $428.5M | $471.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $785.9M | $819.1M | $842.6M | $924.6M | $916.6M | |
| Inventory | $974.1M | $1.1B | $1.2B | $1.3B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $141.8M | $160.1M | $144.9M | $96.7M | -- | |
| Total Current Assets | $2.2B | $2.5B | $2.6B | $2.7B | $2.7B | |
| Property Plant And Equipment | $1.1B | $1.2B | $1.4B | $1.4B | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1B | $979.1M | $1.3B | $1.5B | -- | |
| Other Intangibles | $685M | $594.7M | $935.3M | $1.1B | -- | |
| Other Long-Term Assets | $19.8M | $26.5M | $28.6M | $29.2M | -- | |
| Total Assets | $5.1B | $5.3B | $6.2B | $6.8B | $6.8B | |
| Accounts Payable | $406.2M | $373.4M | $344.2M | $344.6M | $345.3M | |
| Accrued Expenses | $134.9M | $158.6M | $171.3M | $177M | -- | |
| Current Portion Of Long-Term Debt | $11.1M | $320.9M | $598.4M | $23.8M | -- | |
| Current Portion Of Capital Lease Obligations | $25.7M | $22.2M | $23.9M | $29.6M | -- | |
| Other Current Liabilities | $214.6M | $233.3M | $213.2M | $193.8M | -- | |
| Total Current Liabilities | $846M | $1.2B | $1.5B | $910.3M | $879.2M | |
| Long-Term Debt | $1.5B | $1.5B | $1.7B | $2.3B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $3.1B | $3.6B | $3.7B | $3.5B | |
| Common Stock | $40.7M | $40.7M | $40.7M | $40.7M | $40.7M | |
| Other Common Equity Adj | -$12.3M | -$289M | -$240.9M | -$147.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $79.5M | $85.2M | $119.3M | $157.4M | $162.1M | |
| Total Equity | $2.4B | $2.2B | $2.6B | $3.1B | $3.3B | |
| Total Liabilities and Equity | $5.1B | $5.3B | $6.2B | $6.8B | $6.8B | |
| Cash and Short Terms | $306.2M | $326.3M | $416.9M | $428.5M | $471.9M | |
| Total Debt | $1.5B | $1.8B | $2B | $2.3B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $292.4M | $381.5M | $417M | $408M | $375.3M | |
| Depreciation & Amoritzation | $167.1M | $167.8M | $164M | $201.3M | $221.8M | |
| Stock-Based Compensation | $23.2M | $20.2M | $30.4M | $30.6M | $25.9M | |
| Change in Accounts Receivable | -$2.2M | -$49.6M | -$99.5M | $31.2M | -$10.9M | |
| Change in Inventories | $27.4M | -$215.8M | -$145.6M | $72M | $9.6M | |
| Cash From Operations | $577.6M | $387.3M | $463.8M | $545.2M | $475.7M | |
| Capital Expenditures | $121.6M | $148.3M | $178.4M | $187.8M | $170M | |
| Cash Acquisitions | $24M | $7.5M | $453.7M | $638.8M | $167.4M | |
| Cash From Investing | -$153.5M | -$173.8M | -$573.3M | -$806.5M | -$304.6M | |
| Dividends Paid (Ex Special Dividend) | $87M | $92.2M | $91.7M | $94M | $96.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $706M | $635.9M | $1.7B | $1.7B | $2.2B | |
| Long-Term Debt Repaid | -$943.7M | -$707.2M | -$1.2B | -$1.5B | -$2.3B | |
| Repurchase of Common Stock | $49.3M | $93M | $211.6M | $250.9M | $40.5M | |
| Other Financing Activities | -$34.6M | -$24.3M | -$11.3M | -$22.5M | -$17.8M | |
| Cash From Financing | -$331.1M | -$269.3M | $206.8M | $347.1M | -$194.8M | |
| Beginning Cash (CF) | $321.1M | $257.9M | $340.7M | $419.3M | $373.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $104.9M | -$63.2M | $82.8M | $78.6M | -$45.7M | |
| Ending Cash (CF) | $437.9M | $187.3M | $409M | $490.7M | $305.9M | |
| Levered Free Cash Flow | $456M | $239M | $285.4M | $357.4M | $305.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.6M | $90.4M | $90.9M | $87.6M | $74.3M | |
| Depreciation & Amoritzation | $41.3M | $39.9M | $52.2M | $56.1M | $58.6M | |
| Stock-Based Compensation | $3.1M | $6.7M | $5.8M | $5.2M | $6.3M | |
| Change in Accounts Receivable | $13M | -$10M | $85.8M | $28.2M | $20.3M | |
| Change in Inventories | -$62.8M | -$21M | $32.3M | $8.1M | -$7.3M | |
| Cash From Operations | $105.8M | $145.2M | $194.3M | $123.2M | $201.1M | |
| Capital Expenditures | $43.1M | $47.3M | $43.6M | $35M | $37.3M | |
| Cash Acquisitions | $7.2M | $100K | $140.1M | $167.3M | -- | |
| Cash From Investing | -$42M | -$43.3M | -$187.1M | -$190.6M | -$45.5M | |
| Dividends Paid (Ex Special Dividend) | $22.8M | $22.8M | $23.4M | $23.8M | $24.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $200M | $75M | $476.4M | $411.4M | -- | |
| Long-Term Debt Repaid | -$203M | -$77.9M | -$567.7M | -$383.9M | -- | |
| Repurchase of Common Stock | $30.3M | $49M | $63.9M | $1.7M | -- | |
| Other Financing Activities | -$500K | -$1.9M | -$2.4M | -$1.1M | -- | |
| Cash From Financing | -$103.5M | -$88.9M | $26.6M | -$2.2M | -$121.9M | |
| Beginning Cash (CF) | $262.6M | $301.6M | $375.1M | $413.4M | $451.5M | |
| Foreign Exchange Rate Adjustment | -$4M | -$17.4M | -$11M | $12M | -$3M | |
| Additions / Reductions | -$43.7M | -$4.4M | $22.8M | -$57.6M | $30.7M | |
| Ending Cash (CF) | $214.9M | $279.8M | $386.9M | $367.8M | $479.2M | |
| Levered Free Cash Flow | $62.7M | $97.9M | $150.7M | $88.2M | $163.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $370.1M | $384.6M | $445.2M | $362.1M | $326.5M | |
| Depreciation & Amoritzation | $168.4M | $163.3M | $191M | $217.9M | $227.1M | |
| Stock-Based Compensation | $19.6M | $26.9M | $31M | $24.4M | $29.9M | |
| Change in Accounts Receivable | -$65.1M | -$109.4M | $43.4M | -$56.3M | $12.1M | |
| Change in Inventories | -$164.7M | -$218.7M | $49.1M | $11.9M | $35.3M | |
| Cash From Operations | $405M | $325M | $658.4M | $425.4M | $549.6M | |
| Capital Expenditures | $139.5M | $167.2M | $190.8M | $169.3M | $159.2M | |
| Cash Acquisitions | $24.5M | $152.7M | $766M | $341.4M | -$300K | |
| Cash From Investing | -$168M | -$299.9M | -$930.4M | -$457.4M | -$161.7M | |
| Dividends Paid (Ex Special Dividend) | $91.5M | $91.9M | $93.3M | $95.4M | $97.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $547.1M | $1.1B | $2.1B | $2.2B | -- | |
| Long-Term Debt Repaid | -$667M | -$783.4M | -$1.9B | -$1.9B | -- | |
| Repurchase of Common Stock | $63.6M | $229.7M | $236.7M | $63.9M | $54.8M | |
| Other Financing Activities | -$29.2M | -$7.3M | -$21.8M | -$22.8M | -- | |
| Cash From Financing | -$295.8M | $41.6M | $353.9M | $57.3M | -$347.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$51.4M | $39M | $73.5M | $38.3M | $38.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $265.5M | $157.8M | $467.6M | $256.1M | $390.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $314.8M | $317.9M | $346.1M | $300.2M | $251.4M | |
| Depreciation & Amoritzation | $126.5M | $122M | $149M | $165.6M | $170.9M | |
| Stock-Based Compensation | $15.6M | $22.3M | $22.9M | $16.7M | $20.7M | |
| Change in Accounts Receivable | -$102.4M | -$162.2M | -$19.3M | -$106.8M | -$83.8M | |
| Change in Inventories | -$144.2M | -$147.1M | $47.6M | -$12.5M | $13.2M | |
| Cash From Operations | $284.6M | $222.3M | $416.9M | $297.1M | $371M | |
| Capital Expenditures | $103.6M | $122.5M | $134.9M | $116.4M | $105.6M | |
| Cash Acquisitions | $7.2M | $152.4M | $464.7M | $167.3M | -- | |
| Cash From Investing | -$115.9M | -$242M | -$599.1M | -$250M | -$107.1M | |
| Dividends Paid (Ex Special Dividend) | $69.5M | $69.2M | $70.8M | $72.2M | $73.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $401.1M | $881.5M | $1.3B | $1.8B | $285M | |
| Long-Term Debt Repaid | -$468.5M | -$544.7M | -$1.2B | -$1.7B | -$292.3M | |
| Repurchase of Common Stock | $56.6M | $193.3M | $218.4M | $31.4M | $45.7M | |
| Other Financing Activities | -$24M | -$7M | -$17.5M | -$17.8M | -$9.8M | |
| Cash From Financing | -$222.4M | $88.5M | $235.6M | -$54.2M | -$206.8M | |
| Beginning Cash (CF) | $872M | $1B | $1.1B | $1.3B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$4.8M | -$25.1M | -$19M | $1.2M | $20.8M | |
| Additions / Reductions | -$58.5M | $43.7M | $34.4M | -$5.9M | $77.9M | |
| Ending Cash (CF) | $808.7M | $1.1B | $1.1B | $1.3B | $1.3B | |
| Levered Free Cash Flow | $181M | $99.8M | $282M | $180.7M | $265.4M | |
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Financial Ratios
TKR
Sector
P/E ratio
22.13x
19.96x
PEG ratio
--
0.18x
P/B ratio
2.08x
1.75x
Price / LTM sales
1.45x
0.88x
Growth Metrics
TKR
Sector
Revenue growth
2.69%
4.83%
Earnings growth
-14.61%
5.46%
Revenue (5-year growth)
3.83%
4.22%
Earnings forecast
$1.09
$0.34
Profitability
TKR
Sector
Profitability FY 2024
$1.4B
$248.2M
Return on invested capital
6.03%
4.68%
Return on assets
4.89%
3.09%
Return on equity
10.38%
8.07%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
28
Balance Sheet
TKR
Sector
Total cash
$471.9M
$136.7M
Short term investments
--
$31.8M
Total assets
$6.4B
$1.4B
Long term debt
$2.2B
$49.3M
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