Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
61
ETTYF Quote, Financials, Valuation and Earnings
Last price:
$26.33
Seasonality move
:
-6.57%
Day range:
$26.33 - $26.33
52-week range:
$21.25 - $30.41
Dividend yield:
2.81%
P/E ratio:
9.27x
P/S ratio:
1.34x
P/B ratio:
2.21x
Volume:
--
Avg. volume:
43
1-year change:
6.17%
Market cap:
$18.3B
Revenue:
$13.9B
EPS (TTM):
$2.84
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.7B | $13.3B | $11.9B | $13.1B | $13.9B | |
| Revenue Growth (YoY) | 0% | -2.6% | -10.86% | 10.44% | 6.15% | |
| Cost of Revenues | $9.6B | $9B | $8.4B | $9.9B | $9.8B | |
| Gross Profit | $4B | $4.3B | $3.4B | $3.2B | $4.1B | |
| Gross Profit Margin | 29.35% | 32.39% | 28.72% | 24.39% | 29.34% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.4B | $2.1B | $2.2B | $2.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4B | $2.5B | $2.2B | $2.3B | $2.5B | |
| Operating Income | $1.6B | $1.8B | $1.2B | $897.2M | $1.5B | |
| Net Interest Expenses | $138.4M | $106.6M | $70.1M | $132.5M | $216M | |
| EBT. Incl. Unusual Items | $1.4B | $1.7B | $1.2B | $715M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | $210M | $89.6M | $26.4M | |
| Income Tax Expense | $299.4M | $442.7M | $280.2M | $200M | $309.3M | |
| Net Income to Company | $1.5B | $1.8B | $1.3B | $846.6M | $1.4B | |
| Minority Interest in Earnings | -$105.4M | -$165.9M | -$139M | -$49.6M | -$22.9M | |
| Net Income to Common Excl Extra Items | $975.7M | $1.1B | $1B | $555M | $902.4M | |
| Basic EPS (Cont. Ops) | $1.39 | $1.59 | $1.43 | $0.79 | $1.28 | |
| Diluted EPS (Cont. Ops) | $1.39 | $1.59 | $1.43 | $0.79 | $1.28 | |
| Weighted Average Basic Share | $702.3M | $702.3M | $702.3M | $702.3M | $702.3M | |
| Weighted Average Diluted Share | $702.3M | $702.3M | $702.3M | $702.3M | $702.3M | |
| EBITDA | $2.3B | $2.7B | $2B | $1.8B | $2.2B | |
| EBIT | $1.5B | $1.8B | $1.3B | $852.6M | $1.5B | |
| Revenue (Reported) | $13.7B | $13.3B | $11.9B | $13.1B | $13.9B | |
| Operating Income (Reported) | $1.6B | $1.8B | $1.2B | $897.2M | $1.5B | |
| Operating Income (Adjusted) | $1.5B | $1.8B | $1.3B | $852.6M | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.6B | $3.8B | $3.4B | $3.5B | |
| Revenue Growth (YoY) | -4.66% | 11.32% | 6.08% | -10.11% | 1.65% | |
| Cost of Revenues | $2.2B | $2.6B | $2.9B | $2.4B | $2.3B | |
| Gross Profit | $1B | $1B | $892.1M | $990.4M | $1.2B | |
| Gross Profit Margin | 32.06% | 28.68% | 23.32% | 28.8% | 32.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $585.2M | $620.7M | $619.9M | $606.8M | $649M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $608M | $647.9M | $647.3M | $632.4M | $674.2M | |
| Operating Income | $430.6M | $386.3M | $244.7M | $357.9M | $478.4M | |
| Net Interest Expenses | $20.8M | $15.9M | $35.1M | $59.7M | $41.4M | |
| EBT. Incl. Unusual Items | $410.4M | $432.8M | $202.5M | $209.4M | $427.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $8.2M | -- | |
| Income Tax Expense | $116.7M | $89.5M | $47.6M | $64.5M | $106.9M | |
| Net Income to Company | $514.4M | $427.8M | $213.6M | $249.6M | $492.9M | |
| Minority Interest in Earnings | -$37.8M | -$26.5M | -$5.4M | -$6M | -$1.4M | |
| Net Income to Common Excl Extra Items | $255.9M | $316.8M | $149.5M | $147M | $319.3M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.45 | $0.21 | $0.21 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.45 | $0.21 | $0.21 | $0.46 | |
| Weighted Average Basic Share | $702.3M | $702.3M | $702.3M | $702.3M | $700M | |
| Weighted Average Diluted Share | $702.3M | $702.3M | $702.3M | $702.3M | $700M | |
| EBITDA | $646.8M | $610M | $465.3M | $603.1M | $652.8M | |
| EBIT | $430.6M | $386.3M | $244.7M | $357.9M | $478.4M | |
| Revenue (Reported) | $3.2B | $3.6B | $3.8B | $3.4B | $3.5B | |
| Operating Income (Reported) | $430.6M | $386.3M | $244.7M | $357.9M | $478.4M | |
| Operating Income (Adjusted) | $430.6M | $386.3M | $244.7M | $357.9M | $478.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.2B | $13.9B | $12.9B | $12.2B | $13.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9B | $9.6B | $10B | $8.7B | $9.3B | |
| Gross Profit | $4.2B | $4.3B | $2.9B | $3.5B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.6B | $2.1B | $2.1B | $2.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4B | $2.7B | $2.2B | $2.2B | $2.7B | |
| Operating Income | $1.8B | $1.7B | $702.2M | $1.4B | $1.8B | |
| Net Interest Expenses | $114.6M | $77.9M | $94.8M | $225.2M | $185.3M | |
| EBT. Incl. Unusual Items | $1.7B | $1.6B | $572.2M | $1B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $23.2M | $872.3M | |
| Income Tax Expense | $451.2M | $396.3M | $142.7M | $274.6M | $410.1M | |
| Net Income to Company | $1.9B | $1.6B | $646.3M | $1.3B | $1.8B | |
| Minority Interest in Earnings | -$154.7M | -$158.2M | -$74.5M | -$17.9M | -$10.4M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.1B | $558.5M | $847.6M | $2B | |
| Basic EPS (Cont. Ops) | $1.55 | $1.55 | $0.79 | $1.20 | $2.84 | |
| Diluted EPS (Cont. Ops) | $1.55 | $1.55 | $0.79 | $1.20 | $2.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.6B | $2.5B | $1.7B | $2B | $2.4B | |
| EBIT | $1.7B | $1.7B | $776.3M | $1.3B | $1.7B | |
| Revenue (Reported) | $13.2B | $13.9B | $12.9B | $12.2B | $13.7B | |
| Operating Income (Reported) | $1.8B | $1.7B | $702.2M | $1.4B | $1.8B | |
| Operating Income (Adjusted) | $1.7B | $1.7B | $776.3M | $1.3B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7B | $10.3B | $11.4B | $10.5B | $10.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.6B | $7.2B | $8.7B | $7.5B | $6.9B | |
| Gross Profit | $3.1B | $3.1B | $2.7B | $3B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.9B | $1.9B | $1.8B | $1.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $2B | $2B | $1.9B | $2B | |
| Operating Income | $1.3B | $1.2B | $643.7M | $1.1B | $1.3B | |
| Net Interest Expenses | $83.2M | $55.8M | $80.3M | $175.6M | $144.8M | |
| EBT. Incl. Unusual Items | $1.3B | $1.2B | $522.6M | $848.9M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $23.2M | $869.2M | |
| Income Tax Expense | $327.3M | $281.2M | $140.8M | $216.9M | $317.4M | |
| Net Income to Company | $1.4B | $1.2B | $573M | $1B | $1.3B | |
| Minority Interest in Earnings | -$120.3M | -$113M | -$47.7M | -$14.4M | -$4.3M | |
| Net Income to Common Excl Extra Items | $808.2M | $782M | $334.1M | $640.8M | $1.7B | |
| Basic EPS (Cont. Ops) | $1.15 | $1.11 | $0.48 | $0.91 | $2.46 | |
| Diluted EPS (Cont. Ops) | $1.15 | $1.11 | $0.48 | $0.91 | $2.46 | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B | |
| EBITDA | $1.9B | $1.8B | $1.5B | $1.7B | $1.9B | |
| EBIT | $1.3B | $1.2B | $643.7M | $1.1B | $1.3B | |
| Revenue (Reported) | $9.7B | $10.3B | $11.4B | $10.5B | $10.3B | |
| Operating Income (Reported) | $1.3B | $1.2B | $643.7M | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $1.3B | $1.2B | $643.7M | $1.1B | $1.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $313.3M | $608.4M | $431.5M | $411.4M | $512.5M | |
| Short Term Investments | $16.6M | $20.1M | $20.2M | $19.9M | $2.7M | |
| Accounts Receivable, Net | $2.1B | $2.2B | $2.2B | $2.5B | $2.2B | |
| Inventory | $1.7B | $2B | $2.1B | $2.8B | $1.7B | |
| Prepaid Expenses | $7.3M | $15.5M | $18.5M | $22.5M | $12.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.5B | $5.3B | $5.6B | $6.8B | $8.6B | |
| Property Plant And Equipment | $6.1B | $6.5B | $6.5B | $6B | $4.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.7B | $3.9B | $4.2B | $4.3B | $3.9B | |
| Other Intangibles | $2.3B | $2.3B | $2.4B | $2.4B | $2.1B | |
| Other Long-Term Assets | $75.3M | $93.8M | $156M | $155.4M | $74.1M | |
| Total Assets | $17.4B | $18.9B | $19.3B | $20.2B | $20.2B | |
| Accounts Payable | $1.7B | $1.8B | $2B | $2.5B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $91.1M | $98.5M | $97.3M | $85.3M | $80.7M | |
| Other Current Liabilities | $209.1M | $216.1M | $209.1M | $212.9M | $153.3M | |
| Total Current Liabilities | $4.6B | $5B | $5.2B | $6B | $6.7B | |
| Long-Term Debt | $4.3B | $4.3B | $4.9B | $4.9B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.6B | $11.1B | $11.8B | $12.9B | $12.3B | |
| Common Stock | $251.5M | $287M | $259.8M | $225.5M | $233.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.8B | $6.6B | $6.6B | $6.5B | $7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $928.4M | $1.1B | $954.3M | $884.4M | $850.2M | |
| Total Equity | $6.7B | $7.7B | $7.6B | $7.3B | $7.9B | |
| Total Liabilities and Equity | $17.4B | $18.9B | $19.3B | $20.2B | $20.2B | |
| Cash and Short Terms | $329.9M | $628.5M | $451.8M | $431.3M | $515.1M | |
| Total Debt | $5B | $5.2B | $5.9B | $6B | $5.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $796.3M | $1.1B | $908M | $585.5M | $1.2B | |
| Short Term Investments | $86M | $73M | $443.2M | $469.7M | $512.4M | |
| Accounts Receivable, Net | $2.1B | $2.2B | $2.3B | $2.5B | $2.2B | |
| Inventory | $2B | $2.3B | $2.4B | $2.3B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.3B | $6.4B | $7.3B | $6.3B | $6.3B | |
| Property Plant And Equipment | $6.2B | $6.5B | $5.7B | $5.9B | $4.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.8B | $4.1B | $4.1B | $4.2B | $3.9B | |
| Other Intangibles | $2.2B | $2.4B | $2.3B | $2.3B | $2.1B | |
| Other Long-Term Assets | $85.7M | $158.4M | $362.7M | $81M | $74M | |
| Total Assets | $18.1B | $20B | $20.2B | $19.4B | $17.9B | |
| Accounts Payable | $1.7B | $1.9B | $2.2B | $1.8B | $1.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.8B | $1.7B | $1.8B | $2.1B | $1.9B | |
| Total Current Liabilities | $4.8B | $5.6B | $6.5B | $5.9B | $4.6B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.8B | $12.6B | $12.7B | $12B | $9.6B | |
| Common Stock | $262.1M | $267.2M | $211M | $215.3M | $233.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1B | $917.1M | $856.6M | $818.6M | $44.9M | |
| Total Equity | $7.4B | $7.4B | $7.5B | $7.4B | $8.3B | |
| Total Liabilities and Equity | $18.1B | $20B | $20.2B | $19.4B | $17.9B | |
| Cash and Short Terms | $882.3M | $1.2B | $1.4B | $1.1B | $1.7B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.8B | $1.3B | $846.6M | $1.4B | |
| Depreciation & Amoritzation | $797.1M | $837.9M | $715.3M | $898.5M | $755.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$206.3M | $5.8M | -$253.6M | -$348.2M | -$1.8M | |
| Change in Inventories | -$20.5M | -$241.1M | -$184.4M | -$473.6M | $236.6M | |
| Cash From Operations | $2B | $1.9B | $1.7B | $1.3B | $2B | |
| Capital Expenditures | $629.6M | $721.7M | $610M | $541.4M | $650.8M | |
| Cash Acquisitions | -$14.6M | -$65.9M | -$515.2M | -$478.3M | $99.7M | |
| Cash From Investing | -$625.5M | -$775M | -$1.4B | -$1.4B | -$671.5M | |
| Dividends Paid (Ex Special Dividend) | -$427.5M | -$479.5M | -$553.9M | -$490.1M | -$481M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $259.2M | $707.2M | $1.9B | $1.5B | $555.2M | |
| Long-Term Debt Repaid | -$1.2B | -$1.1B | -$930.8M | -$706M | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $423.5K | $7M | -$826M | -$130.7M | $105.1M | |
| Cash From Financing | -$1.4B | -$914.8M | -$444.8M | $180.3M | -$1.1B | |
| Beginning Cash (CF) | $318.4M | $319.8M | $582.1M | $389.2M | $405M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.8M | $256.6M | -$148.7M | $18.1M | $274.7M | |
| Ending Cash (CF) | $310M | $544.2M | $456.1M | $427.5M | $654.3M | |
| Levered Free Cash Flow | $1.4B | $1.2B | $1.1B | $742.2M | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $514.4M | $427.8M | $213.6M | $249.6M | $492.9M | |
| Depreciation & Amoritzation | $252.9M | $212.7M | $181.4M | $236.1M | $184.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$157.3M | -$8.7M | -$107.9M | $98.7M | -$49.2M | |
| Change in Inventories | -$68M | -$84.9M | -$227.8M | $75.1M | -$29.4M | |
| Cash From Operations | $525.5M | $572.6M | $331.7M | $783.3M | $635.7M | |
| Capital Expenditures | $213.5M | $222.1M | $150.6M | $163.6M | $158.6M | |
| Cash Acquisitions | -$9.8M | -$335.9M | -$426.8M | $113.4M | $47M | |
| Cash From Investing | -$201.8M | -$186.6M | -$629.7M | -$90.5M | -$253.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $15.1M | $33.6M | $12.6M | -$14.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $133.9M | $768.9M | $565.9M | $604.6M | $3.5M | |
| Long-Term Debt Repaid | -$212.4M | -$220.5M | $175.5M | -$1B | -$380.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$103.8M | |
| Other Financing Activities | $3.5M | -$689.4M | -$238.7K | -$85.1M | -$31.4K | |
| Cash From Financing | -$106M | -$146.8M | $768.9M | -$713.7M | -$230.5M | |
| Beginning Cash (CF) | $568.9M | $938.5M | $510.5M | $619.9M | $978.9M | |
| Foreign Exchange Rate Adjustment | -$8M | $7.6M | $9.8M | $4M | -$9.4M | |
| Additions / Reductions | $217.6M | $239.1M | $470.9M | -$20.8M | $152M | |
| Ending Cash (CF) | $806.4M | $1.2B | $964.5M | $592.5M | $1.1B | |
| Levered Free Cash Flow | $312M | $350.5M | $181.1M | $619.7M | $477.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $1.6B | $646.3M | $1.3B | $1.8B | |
| Depreciation & Amoritzation | $870.3M | $810.1M | $859.7M | $717M | $715.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$127.8M | -$87.4M | -$574.4M | $71M | -$105.3M | |
| Change in Inventories | -$265.6M | -$184.1M | -$390.4M | $90.9M | $1.8M | |
| Cash From Operations | $2B | $1.7B | $1.4B | $1.6B | $2.1B | |
| Capital Expenditures | $674.1M | $870.8M | $467.2M | $503.6M | $683.2M | |
| Cash Acquisitions | -$89.6M | -$360.3M | -$608.6M | $97.2M | $1.7B | |
| Cash From Investing | -$747.7M | -$1.2B | -$1.6B | -$713.9M | $923.8M | |
| Dividends Paid (Ex Special Dividend) | -$6.2M | -$548.9M | -$473.8M | -$493.3M | -$533.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $805M | $2.2B | $1.5B | $1.4B | -$1.1B | |
| Long-Term Debt Repaid | -$1.7B | -$536M | -$880.2M | -$2.4B | -$427.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $6.8M | -$687.1M | -$136.8M | $34.9M | -$63.5M | |
| Cash From Financing | -$934.5M | -$110.5M | -$23.4M | -$1.2B | -$2.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $365.9M | $341.1M | -$201.6M | -$313.1M | $550M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $818.3M | $978.2M | $1.1B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.2B | $573M | $1B | $1.3B | |
| Depreciation & Amoritzation | $651.9M | $624.1M | $768.5M | $587M | $547.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$19.1M | -$112.3M | -$433.1M | -$13.9M | -$117.4M | |
| Change in Inventories | -$308.8M | -$251.8M | -$457.9M | $106.6M | -$128.2M | |
| Cash From Operations | $1.4B | $1.2B | $887.9M | $1.2B | $1.3B | |
| Capital Expenditures | $456.2M | $605.3M | $462.6M | $424.8M | $457.2M | |
| Cash Acquisitions | -$75.5M | -$369.9M | -$463.2M | $112.3M | $1.7B | |
| Cash From Investing | -$521.9M | -$984.3M | -$1.2B | -$458.6M | $1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -$548.9M | -$468.9M | -$472.1M | -$524.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $665.9M | $2.2B | $1.7B | $1.7B | $19.9M | |
| Long-Term Debt Repaid | -$1B | -$461.8M | -$411.2M | -$2.1B | -$1.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$116.4M | |
| Other Financing Activities | $6.8M | -$687.3M | $1.9M | $167.5M | -$1.2M | |
| Cash From Financing | -$396.7M | $407.6M | $828.9M | -$587.3M | -$1.9B | |
| Beginning Cash (CF) | $1.4B | $2.5B | $1.5B | $1.9B | $2.7B | |
| Foreign Exchange Rate Adjustment | -$19.1M | $13.3M | $65.8M | -$185.4K | $1.6M | |
| Additions / Reductions | $494.8M | $579.3M | $526.4M | $195.1M | $470.4M | |
| Ending Cash (CF) | $1.9B | $3.1B | $2B | $2.1B | $3.2B | |
| Levered Free Cash Flow | $957.1M | $550.7M | $425.3M | $816.3M | $802.2M | |
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Financial Ratios
ETTYF
Sector
P/E ratio
9.27x
17.65x
PEG ratio
0.07x
0.34x
P/B ratio
2.21x
1.65x
Price / LTM sales
1.34x
0.66x
Growth Metrics
ETTYF
Sector
Revenue growth
1.65%
0.27%
Earnings growth
117.55%
-3.29%
Revenue (5-year growth)
0.36%
4.22%
Earnings forecast
--
$0.32
Profitability
ETTYF
Sector
Profitability FY 2023
$4.1B
$568.7M
Return on invested capital
22.57%
5.28%
Return on assets
10.87%
3.53%
Return on equity
25.52%
8.17%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
23
Estimated Next Earnings Date
Jan
23
Balance Sheet
ETTYF
Sector
Total cash
$1.7B
$152.4M
Short term investments
$2.7M
$53.7M
Total assets
$20.2B
$1.8B
Long term debt
--
$138.3M
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