Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
48
KMTUY Quote, Financials, Valuation and Earnings
Last price:
$27.09
Seasonality move
:
2.78%
Day range:
$26.16 - $27.25
52-week range:
$24.05 - $32.16
Dividend yield:
4.24%
P/E ratio:
9.63x
P/S ratio:
0.95x
P/B ratio:
1.22x
Volume:
97.8K
Avg. volume:
107.7K
1-year change:
2.61%
Market cap:
$25B
Revenue:
$26.8B
EPS (TTM):
$2.89
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.5B | $20.7B | $25B | $26.2B | $26.8B | |
| Revenue Growth (YoY) | -8.49% | -8.18% | 20.86% | 5.13% | 2.07% | |
| Cost of Revenues | $16.1B | $15.2B | $18B | $18.5B | $18.4B | |
| Gross Profit | $6.4B | $5.5B | $6.9B | $7.7B | $8.4B | |
| Gross Profit Margin | 28.46% | 26.54% | 27.82% | 29.32% | 31.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1B | $3.9B | $4.1B | $4B | $4.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4B | $3.9B | $4.1B | $4B | $4.1B | |
| Operating Income | $2.4B | $1.6B | $2.8B | $3.7B | $4.3B | |
| Net Interest Expenses | $158.4M | $79.9M | $61.4M | $147.5M | $231.2M | |
| EBT. Incl. Unusual Items | $2.1B | $1.5B | $2.9B | $3.5B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $578.5M | $442.6M | $824.6M | $1B | $1.2B | |
| Net Income to Company | $1.5B | $1.1B | $2.1B | $2.6B | $2.9B | |
| Minority Interest in Earnings | -$90.5M | -$116.8M | -$109.8M | -$146.5M | -$158.9M | |
| Net Income to Common Excl Extra Items | $1.4B | $1B | $2B | $2.4B | $2.7B | |
| Basic EPS (Cont. Ops) | $1.50 | $1.06 | $2.12 | $2.56 | $2.88 | |
| Diluted EPS (Cont. Ops) | $1.50 | $1.06 | $2.12 | $2.56 | $2.88 | |
| Weighted Average Basic Share | $944.2M | $944.1M | $944.2M | $944.6M | $945M | |
| Weighted Average Diluted Share | $944.5M | $944.5M | $944.4M | $945.6M | $945.9M | |
| EBITDA | $3.5B | $2.9B | $4.2B | $4.9B | $5.5B | |
| EBIT | $2.3B | $1.7B | $3B | $3.8B | $4.4B | |
| Revenue (Reported) | $22.5B | $20.7B | $25B | $26.2B | $26.8B | |
| Operating Income (Reported) | $2.4B | $1.6B | $2.8B | $3.7B | $4.3B | |
| Operating Income (Adjusted) | $2.3B | $1.7B | $3B | $3.8B | $4.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.8B | $6.2B | $6.4B | $6.8B | |
| Revenue Growth (YoY) | -16.47% | 24.28% | 5.92% | 3.3% | 3.54% | |
| Cost of Revenues | $3.4B | $4.2B | $4.4B | $4.3B | -- | |
| Gross Profit | $1.3B | $1.7B | $1.8B | $2.1B | -- | |
| Gross Profit Margin | 26.83% | 28.87% | 29.58% | 32.22% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $940.1M | $1B | $973.6M | $1B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $946.7M | $1B | $975.8M | $1B | -- | |
| Operating Income | $314.9M | $677.2M | $854.7M | $1B | -- | |
| Net Interest Expenses | $22M | $14.9M | $24.9M | $57.8M | -- | |
| EBT. Incl. Unusual Items | $283M | $681.9M | $834.5M | $968.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.6M | $187.8M | $212.5M | $248.9M | -- | |
| Net Income to Company | $222.9M | $498.5M | $589.3M | $690M | -- | |
| Minority Interest in Earnings | -$22.1M | -$26M | -$35.1M | -$37.5M | -- | |
| Net Income to Common Excl Extra Items | $198.3M | $474.7M | $594.4M | $693.1M | -- | |
| Basic EPS (Cont. Ops) | $0.21 | $0.50 | $0.63 | $0.73 | -- | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.50 | $0.63 | $0.73 | -- | |
| Weighted Average Basic Share | $944.8M | $944.1M | $944.6M | $944.9M | -- | |
| Weighted Average Diluted Share | $944.8M | $944.3M | $944.7M | $945M | -- | |
| EBITDA | $626.5M | $1B | $1.1B | $1.3B | -- | |
| EBIT | $316.6M | $707.2M | $879.6M | $1.1B | -- | |
| Revenue (Reported) | $4.7B | $5.8B | $6.2B | $6.4B | $6.8B | |
| Operating Income (Reported) | $314.9M | $677.2M | $854.7M | $1B | -- | |
| Operating Income (Adjusted) | $316.6M | $707.2M | $879.6M | $1.1B | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.3B | $23.5B | $25.2B | $27.1B | $27B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.8B | $17.1B | $18.1B | $18.8B | -- | |
| Gross Profit | $5.5B | $6.3B | $7.2B | $8.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9B | $4.1B | $4B | $4.1B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.9B | $4.1B | $4B | $4.1B | -- | |
| Operating Income | $1.6B | $2.3B | $3.2B | $4.2B | -- | |
| Net Interest Expenses | $118.7M | $66.1M | $72.3M | $214.8M | -- | |
| EBT. Incl. Unusual Items | $1.4B | $2.2B | $3.3B | $3.9B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $410.3M | $635.9M | $908.4M | $1.1B | -- | |
| Net Income to Company | $1B | $1.6B | $2.4B | $2.8B | -- | |
| Minority Interest in Earnings | -$101.1M | -$123.1M | -$116.2M | -$166.6M | -- | |
| Net Income to Common Excl Extra Items | $935.6M | $1.5B | $2.4B | $2.7B | -- | |
| Basic EPS (Cont. Ops) | $0.99 | $1.59 | $2.50 | $2.82 | -- | |
| Diluted EPS (Cont. Ops) | $0.99 | $1.59 | $2.50 | $2.82 | -- | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.8B | $3.6B | $4.6B | $5.3B | -- | |
| EBIT | $1.6B | $2.3B | $3.5B | $4.2B | -- | |
| Revenue (Reported) | $20.3B | $23.5B | $25.2B | $27.1B | $27B | |
| Operating Income (Reported) | $1.6B | $2.3B | $3.2B | $4.2B | -- | |
| Operating Income (Adjusted) | $1.6B | $2.3B | $3.5B | $4.2B | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9B | $11.8B | $12.1B | $12.9B | $12.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.6B | $8.5B | $8.6B | $8.8B | -- | |
| Gross Profit | $2.4B | $3.3B | $3.5B | $4.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $2B | $1.9B | $2B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $2B | $1.9B | $2.1B | -- | |
| Operating Income | $565.1M | $1.2B | $1.6B | $2.1B | -- | |
| Net Interest Expenses | $46.7M | $32.9M | $43.7M | $112.2M | -- | |
| EBT. Incl. Unusual Items | $547.8M | $1.2B | $1.7B | $2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $159.8M | $352.5M | $440.3M | $530.8M | -- | |
| Net Income to Company | $401.6M | $902.1M | $1.2B | $1.5B | -- | |
| Minority Interest in Earnings | -$49.8M | -$56.1M | -$62.5M | -$83M | -- | |
| Net Income to Common Excl Extra Items | $349.3M | $848.3M | $1.2B | $1.5B | -- | |
| Basic EPS (Cont. Ops) | $0.37 | $0.90 | $1.29 | $1.55 | -- | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.90 | $1.29 | $1.55 | -- | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.9B | -- | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.9B | -- | |
| EBITDA | $1.2B | $1.9B | $2.3B | $2.8B | -- | |
| EBIT | $617.1M | $1.3B | $1.8B | $2.2B | -- | |
| Revenue (Reported) | $9B | $11.8B | $12.1B | $12.9B | $12.9B | |
| Operating Income (Reported) | $565.1M | $1.2B | $1.6B | $2.1B | -- | |
| Operating Income (Adjusted) | $617.1M | $1.3B | $1.8B | $2.2B | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $2.2B | $2.6B | $2.2B | $2.7B | |
| Short Term Investments | $19M | $12M | $10.7M | -- | -- | |
| Accounts Receivable, Net | $6.9B | $7.4B | $7.8B | $8.3B | $8.3B | |
| Inventory | $7.5B | $7.2B | $8.1B | $9.2B | $9.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4B | $1.2B | $1.3B | $1.6B | $1.4B | |
| Total Current Assets | $18B | $18B | $19.8B | $21.3B | $21.9B | |
| Property Plant And Equipment | $7.5B | $7.7B | $7.2B | $6.7B | $6.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Other Intangibles | $1.5B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Other Long-Term Assets | $992.7M | $1B | $1.1B | $986.4M | $968.3M | |
| Total Assets | $33.8B | $34.3B | $35.6B | $36.6B | $37.2B | |
| Accounts Payable | $2B | $2.3B | $2.8B | $2.7B | $2.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $138.2M | $144M | $139.1M | $134.2M | $129.5M | |
| Other Current Liabilities | $2.8B | $2.9B | $3.1B | $3.3B | $3.5B | |
| Total Current Liabilities | $10.7B | $9B | $10.8B | $10.3B | $10.1B | |
| Long-Term Debt | $3.8B | $4.9B | $3.5B | $4.2B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.6B | $16.1B | $16.3B | $16.5B | $16.1B | |
| Common Stock | $635.6M | $625.8M | $568.5M | $522.8M | $464.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $16.4B | $17.3B | $18.3B | $19.1B | $20B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $783M | $904M | $1B | $1B | $1.1B | |
| Total Equity | $17.2B | $18.2B | $19.3B | $20.1B | $21.1B | |
| Total Liabilities and Equity | $33.8B | $34.3B | $35.6B | $36.6B | $37.2B | |
| Cash and Short Terms | $2.3B | $2.2B | $2.6B | $2.2B | $2.7B | |
| Total Debt | $9.4B | $8.2B | $7.8B | $7.9B | $7.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $2.4B | $2.2B | $2.1B | $2.9B | |
| Short Term Investments | $13.2M | $10.5M | $5.3M | -- | -- | |
| Accounts Receivable, Net | $6.3B | $7.1B | $7.2B | $7.5B | $8.1B | |
| Inventory | $7.9B | $7.6B | $8.8B | $10B | $10.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $1.2B | $1.4B | $1.7B | $1.6B | |
| Total Current Assets | $17.8B | $18.4B | $19.6B | $21.3B | $22.8B | |
| Property Plant And Equipment | $7.7B | $7.5B | $6.4B | $6.4B | $6.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.5B | $1.6B | $1.5B | $1.7B | |
| Other Intangibles | $1.5B | $1.5B | $1.2B | $1.2B | $1.2B | |
| Other Long-Term Assets | $1B | $1B | $990.6M | $1B | $1B | |
| Total Assets | $34B | $34.4B | $34.6B | $36.2B | $38.9B | |
| Accounts Payable | $1.8B | $2.4B | $2.5B | $2.3B | $2.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $138.7M | $139.4M | $122.9M | $129.6M | $135.8M | |
| Other Current Liabilities | $2.9B | $2.9B | $2.9B | $3.4B | $3.7B | |
| Total Current Liabilities | $9.2B | $9.8B | $10.9B | $9.6B | $11.5B | |
| Long-Term Debt | $5B | $3.7B | $3.1B | $4.4B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.3B | $15.5B | $15.9B | $16B | $17.2B | |
| Common Stock | $653.3M | $619.9M | $482.2M | $470.8M | $492.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $843.3M | $1B | $935.4M | $1B | $1.2B | |
| Total Equity | $17.7B | $18.9B | $18.8B | $20.2B | $21.7B | |
| Total Liabilities and Equity | $34B | $34.4B | $34.6B | $36.2B | $38.9B | |
| Cash and Short Terms | $2.2B | $2.4B | $2.2B | $2.1B | $2.9B | |
| Total Debt | $9.1B | $7.7B | $8.1B | $7.7B | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.1B | $2.1B | $2.6B | $2.9B | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $410.1M | -$369.9M | -$761M | -$931M | -$651.8M | |
| Change in Inventories | -$91.2M | $529.7M | -$1B | -$1.6B | -$462.9M | |
| Cash From Operations | $2.7B | $3.3B | $2.7B | $1.5B | $3B | |
| Capital Expenditures | $1.7B | $1.7B | $1.5B | $1.4B | $1.4B | |
| Cash Acquisitions | -$199.2M | -$16.7M | -$6.8M | -$20.9M | -$174.5M | |
| Cash From Investing | -$1.8B | -$1.5B | -$1.3B | -$1.3B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$990.8M | -$508.2M | -$648.6M | -$840.6M | -$963.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.4B | $6.6B | $4B | $4.5B | $2.8B | |
| Long-Term Debt Repaid | -$4B | -$6.8B | -$4.3B | -$4.7B | -$3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$78.4M | -$84.9M | -$234M | -$94.2M | -$74.7M | |
| Cash From Financing | -$31.8M | -$1.9B | -$836.1M | -$493.3M | -$845.7M | |
| Beginning Cash (CF) | $1.4B | $2.3B | $2.2B | $2.3B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $927.4M | -$81.1M | $565.9M | -$219.6M | $750.7M | |
| Ending Cash (CF) | $2.3B | $2.3B | $2.8B | $2.1B | $2.8B | |
| Levered Free Cash Flow | $1B | $1.6B | $1.2B | $169.9M | $1.6B | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $193.1M | $404.8M | $662.4M | $820.9M | $706.6M | |
| Depreciation & Amoritzation | $316.7M | $314.9M | $343.2M | $317.1M | $291.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $133.7M | -$749.5M | -$513.9M | -$756M | -$803.2M | |
| Change in Inventories | $681.5M | $681.9M | -$295.9M | $140.5M | $581.7M | |
| Cash From Operations | $1.3B | $1B | $1.1B | $939.8M | $1.1B | |
| Capital Expenditures | $416M | $398.5M | $362.3M | $402.2M | $376.9M | |
| Cash Acquisitions | -$94.9K | -$256.9K | -$7.3M | $19.6M | -$1.8M | |
| Cash From Investing | -$383.6M | -$326.4M | -$363.1M | -$326.8M | -$328.7M | |
| Dividends Paid (Ex Special Dividend) | -$472K | $7.6M | -$8.1M | -$35.5M | -$21.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1B | $1.2B | $968.3M | $448.9M | $631.3M | |
| Long-Term Debt Repaid | -$1.2B | -$1.3B | -$1B | -$1.4B | -$683M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$34.4M | -$38M | -$187.4M | -$6.8M | -$2.3M | |
| Cash From Financing | -$273.2M | -$472.9M | -$338.4M | -$926.6M | -$420.3M | |
| Beginning Cash (CF) | $1.7B | $2.1B | $2.4B | $2.4B | $2.3B | |
| Foreign Exchange Rate Adjustment | -$17.8M | -$11.5M | $44.8M | -$7.5M | $44.4M | |
| Additions / Reductions | $606.5M | $249.2M | $353.3M | -$313.6M | $377.8M | |
| Ending Cash (CF) | $2.3B | $2.3B | $2.8B | $2.1B | $2.8B | |
| Levered Free Cash Flow | $847.3M | $650M | $692.4M | $537.6M | $750M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.3B | $2.4B | $2.7B | -- | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.2B | $1.1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $832.8M | -$1B | -$596.3M | -$1.1B | -- | |
| Change in Inventories | -$73M | $809.3M | -$1.5B | -$1.4B | -- | |
| Cash From Operations | $2.7B | $3.4B | $2.1B | $2.2B | $2.9B | |
| Capital Expenditures | $1.6B | $1.7B | $1.4B | $1.4B | -- | |
| Cash Acquisitions | -$147.3M | -$741K | -$6.8M | -$20.9M | -- | |
| Cash From Investing | -$1.7B | -$1.5B | -$1.3B | -$1.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$826.4M | -$485.3M | -$737.7M | -$948.9M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.9B | $6B | $4B | $4.2B | -- | |
| Long-Term Debt Repaid | -$4.3B | -$6.8B | -$4B | -$4.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$57.4M | -$111.2M | -$269M | -$60.1M | -- | |
| Cash From Financing | -$447M | -$2.2B | $126.5M | -$1B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $600.6M | -$230.2M | $933.2M | -$126.7M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.7B | $687.3M | $796M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $2.1B | $2.6B | $2.9B | -- | |
| Depreciation & Amoritzation | $1.3B | $1.2B | $1.1B | $1.1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$369.9M | -$761M | -$931M | -$651.8M | -- | |
| Change in Inventories | $529.7M | -$1B | -$1.6B | -$462.9M | -- | |
| Cash From Operations | $3.3B | $2.7B | $1.5B | $3B | -- | |
| Capital Expenditures | $1.7B | $1.5B | $1.4B | $1.4B | -- | |
| Cash Acquisitions | -$16.7M | -$6.8M | -$20.9M | -$174.5M | -- | |
| Cash From Investing | -$1.5B | -$1.3B | -$1.3B | -$1.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$508.2M | -$648.6M | -$840.6M | -$963.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.6B | $4B | $4.5B | $2.8B | -- | |
| Long-Term Debt Repaid | -$6.8B | -$4.3B | -$4.7B | -$3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$84.9M | -$234M | -$94.2M | -$74.7M | -- | |
| Cash From Financing | -$1.9B | -$836.1M | -$493.3M | -$845.7M | -- | |
| Beginning Cash (CF) | $9B | $9.2B | $10.1B | $9.1B | -- | |
| Foreign Exchange Rate Adjustment | $26.2M | $89.3M | $31.6M | $33.8M | -- | |
| Additions / Reductions | -$81.1M | $565.9M | -$219.6M | $750.7M | -- | |
| Ending Cash (CF) | $8.9B | $9.8B | $9.8B | $9.8B | -- | |
| Levered Free Cash Flow | $1.6B | $1.2B | $169.9M | $1.6B | -- | |
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Financial Ratios
KMTUY
Sector
P/E ratio
9.63x
17.89x
PEG ratio
0.73x
0.32x
P/B ratio
1.22x
1.79x
Price / LTM sales
0.95x
0.98x
Growth Metrics
KMTUY
Sector
Revenue growth
-5.16%
1.69%
Earnings growth
-16.06%
1.07%
Revenue (5-year growth)
1.73%
4.3%
Earnings forecast
--
$0.41
Profitability
KMTUY
Sector
Profitability FY 2023
$8.4B
$432.7M
Return on invested capital
9.56%
5.85%
Return on assets
7.39%
3.65%
Return on equity
13.33%
8.74%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
29
Balance Sheet
KMTUY
Sector
Total cash
$2.9B
$164.8M
Short term investments
--
$45.2M
Total assets
$37.2B
$2B
Long term debt
$7.9B
$141.8M
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