Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
44
KNYJY Quote, Financials, Valuation and Earnings
Last price:
$24.22
Seasonality move
:
-2.79%
Day range:
$24.21 - $24.49
52-week range:
$22.69 - $30.12
Dividend yield:
3.94%
P/E ratio:
23.51x
P/S ratio:
2.11x
P/B ratio:
8.76x
Volume:
44.9K
Avg. volume:
36.5K
1-year change:
-3.08%
Market cap:
$25.1B
Revenue:
$11.9B
EPS (TTM):
$1.03
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2B | $11.4B | $12.4B | $11.5B | $11.9B | |
| Revenue Growth (YoY) | 4.33% | 1.57% | 9.6% | -7.54% | 3.09% | |
| Cost of Revenues | $5.4B | $5.4B | $6B | $5.7B | $5.5B | |
| Gross Profit | $5.8B | $6B | $6.4B | $5.8B | $6.3B | |
| Gross Profit Margin | 51.79% | 52.63% | 51.48% | 50.69% | 53.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $790.6M | $870.5M | $832.1M | $791.1M | $837.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.5B | $4.6B | $4.9B | $4.7B | $5B | |
| Operating Income | $1.3B | $1.4B | $1.5B | $1.1B | $1.3B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.4B | $1.4B | $1.6B | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $312.2M | $316.2M | $352.7M | $257.3M | $297.3M | |
| Net Income to Company | $1.3B | $1.4B | $1.5B | $1.1B | $1.3B | |
| Minority Interest in Earnings | -$8.2M | -$9.3M | -$10.1M | -$10.5M | -$6.3M | |
| Net Income to Common Excl Extra Items | $1B | $1.1B | $1.2B | $816.8M | $1B | |
| Basic EPS (Cont. Ops) | $1.01 | $1.03 | $1.16 | $0.79 | $0.97 | |
| Diluted EPS (Cont. Ops) | $1.01 | $1.03 | $1.16 | $0.79 | $0.97 | |
| Weighted Average Basic Share | $1B | $1B | $1B | $1B | $1B | |
| Weighted Average Diluted Share | $1B | $1B | $1B | $1B | $1B | |
| EBITDA | $1.7B | $1.7B | $1.9B | $1.4B | $1.6B | |
| EBIT | $1.4B | $1.4B | $1.6B | $1.1B | $1.3B | |
| Revenue (Reported) | $11.2B | $11.4B | $12.4B | $11.5B | $11.9B | |
| Operating Income (Reported) | $1.3B | $1.4B | $1.5B | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $1.4B | $1.4B | $1.6B | $1.1B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.1B | $3B | $3B | $3B | |
| Revenue Growth (YoY) | 6.38% | 1.72% | -1.85% | -0.87% | 1.15% | |
| Cost of Revenues | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| Gross Profit | $458.6M | $457.7M | $372.7M | $419.2M | $432.1M | |
| Gross Profit Margin | 15.16% | 14.87% | 12.34% | 14% | 14.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $69.2M | $72.7M | $66.7M | $74.6M | $80.8M | |
| Operating Income | $389.4M | $385M | $306M | $344.6M | $351.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $396.7M | $396.6M | $315.7M | $348.1M | $354.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.2M | $89.3M | $76M | $78.3M | $79.7M | |
| Net Income to Company | $424.4M | $368.8M | $285.2M | $343.6M | $365.2M | |
| Minority Interest in Earnings | -$2.6M | -$1.8M | -$805.9K | -$2.3M | -$3.1M | |
| Net Income to Common Excl Extra Items | $304.9M | $305.7M | $239.1M | $267.5M | $271.4M | |
| Basic EPS (Cont. Ops) | $0.29 | $0.29 | $0.23 | $0.26 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.29 | $0.29 | $0.23 | $0.26 | $0.26 | |
| Weighted Average Basic Share | $1B | $1B | $1B | $1B | $1B | |
| Weighted Average Diluted Share | $1B | $1B | $1B | $1B | $1B | |
| EBITDA | $473.3M | $476.7M | $388.7M | $431.3M | $444M | |
| EBIT | $404M | $403.9M | $322.1M | $356.7M | $363.2M | |
| Revenue (Reported) | $3B | $3.1B | $3B | $3B | $3B | |
| Operating Income (Reported) | $389.4M | $385M | $306M | $344.6M | $351.3M | |
| Operating Income (Adjusted) | $404M | $403.9M | $322.1M | $356.7M | $363.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2B | $12.4B | $11.6B | $11.8B | $11.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.6B | $10.5B | $10.3B | $10.2B | $5.4B | |
| Gross Profit | $1.6B | $1.9B | $1.4B | $1.6B | $6.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $273.2M | $289.7M | $276.8M | $281.1M | $5B | |
| Operating Income | $1.3B | $1.6B | $1.1B | $1.3B | $1.4B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.4B | $1.6B | $1.1B | $1.3B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $308.3M | $360M | $257.8M | $296.1M | $317.2M | |
| Net Income to Company | $1.4B | $1.5B | $1.1B | $1.3B | $1.4B | |
| Minority Interest in Earnings | -$7.9M | -$12.1M | -$9.6M | -$6.8M | -$11.9M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.2B | $843.6M | $986.8M | $1.1B | |
| Basic EPS (Cont. Ops) | $1.01 | $1.18 | $0.81 | $0.95 | $1.03 | |
| Diluted EPS (Cont. Ops) | $1.01 | $1.18 | $0.81 | $0.95 | $1.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.7B | $1.9B | $1.4B | $1.6B | $1.7B | |
| EBIT | $1.4B | $1.6B | $1.2B | $1.3B | $1.4B | |
| Revenue (Reported) | $11.2B | $12.4B | $11.6B | $11.8B | $11.9B | |
| Operating Income (Reported) | $1.3B | $1.6B | $1.1B | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $1.4B | $1.6B | $1.2B | $1.3B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $9.3B | $8.5B | $8.8B | $8.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.1B | $7.9B | $7.6B | $7.7B | $7.6B | |
| Gross Profit | $1.2B | $1.3B | $905.2M | $1.1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $200.9M | $217.6M | $205.8M | $213.8M | $234.5M | |
| Operating Income | $954.5M | $1.1B | $699.5M | $909.4M | $996.6M | |
| Net Interest Expenses | $220.3K | -- | $9.9M | -- | -- | |
| EBT. Incl. Unusual Items | $961.5M | $1.1B | $699.1M | $917.5M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $216.4M | $258.5M | $164.2M | $206.4M | $226.3M | |
| Net Income to Company | $989.1M | $1.1B | $668.9M | $912.3M | $1B | |
| Minority Interest in Earnings | -$4.6M | -$7.2M | -$6.9M | -$3.1M | -$8.8M | |
| Net Income to Common Excl Extra Items | $740.8M | $883.3M | $528.3M | $708.1M | $770.4M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.85 | $0.51 | $0.68 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.85 | $0.51 | $0.68 | $0.74 | |
| Weighted Average Basic Share | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B | |
| Weighted Average Diluted Share | $3.1B | $3.1B | $3.1B | $3.1B | $3.1B | |
| EBITDA | $1.2B | $1.4B | $946.2M | $1.2B | $1.3B | |
| EBIT | $987.9M | $1.2B | $740.5M | $949.7M | $1B | |
| Revenue (Reported) | $8.2B | $9.3B | $8.5B | $8.8B | $8.8B | |
| Operating Income (Reported) | $954.5M | $1.1B | $699.5M | $909.4M | $996.6M | |
| Operating Income (Adjusted) | $987.9M | $1.2B | $740.5M | $949.7M | $1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $742M | $563.2M | $555.2M | $531.4M | $469.2M | |
| Short Term Investments | $1.8B | $2.7B | $2.7B | $1.6B | $1.4B | |
| Accounts Receivable, Net | $2.5B | $2.7B | $2.7B | $2.9B | $2.8B | |
| Inventory | $696.7M | $711.2M | $768.2M | $880.4M | $886.8M | |
| Prepaid Expenses | $29.8M | $23M | $44.4M | $24.2M | $20.7M | |
| Other Current Assets | -- | $123K | -- | $107.2K | -$110.5K | |
| Total Current Assets | $6.5B | $7.5B | $7.8B | $6.8B | $6.4B | |
| Property Plant And Equipment | $831.4M | $873.3M | $834.1M | $768.7M | $861.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.5B | $1.6B | $1.6B | $1.5B | $1.6B | |
| Other Intangibles | $278.1M | $274.5M | $245.5M | $223.3M | $317.5M | |
| Other Long-Term Assets | -$112K | $123K | $113.2K | -$107.2K | $110.5K | |
| Total Assets | $9.6B | $10.8B | $11B | $9.7B | $9.7B | |
| Accounts Payable | $907.1M | $1.1B | $1.5B | $1.2B | $1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $116.2M | $318.4M | $122.6M | $113.8M | $122.6M | |
| Other Current Liabilities | $112K | -- | $226.4K | -$107.2K | -- | |
| Total Current Liabilities | $5.1B | $6B | $6.4B | $5.8B | $5.6B | |
| Long-Term Debt | $179.3M | -- | $226.4M | $214.5M | $221.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.1B | $6.9B | $7.4B | $6.7B | $6.6B | |
| Common Stock | $74.2M | $81.4M | $75M | $71M | $73.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.6B | $3.9B | $3.6B | $3B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $22.4M | $27.8M | $28.3M | $32.1M | $37.5M | |
| Total Equity | $3.6B | $3.9B | $3.6B | $3.1B | $3.1B | |
| Total Liabilities and Equity | $9.6B | $10.8B | $11B | $9.7B | $9.7B | |
| Cash and Short Terms | $2.5B | $3.2B | $3.3B | $2.1B | $1.9B | |
| Total Debt | $194.5M | $1.7M | $230.3M | $223.7M | $224.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $566.7M | $505.8M | $606M | $471M | $475.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5B | $2.7B | $2.6B | $2.7B | $2.8B | |
| Inventory | $752.4M | $781.4M | $919.9M | $902.1M | $973.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $116K | -- | -- | $111.7K | |
| Total Current Assets | $7B | $7.4B | $6.7B | $6.1B | $6.1B | |
| Property Plant And Equipment | $810.8M | $836.2M | $731.8M | $787.4M | $917.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.6B | $1.6B | $1.4B | $1.6B | $1.7B | |
| Other Intangibles | $256.4M | $251.4M | $207.4M | $320.2M | $381.5M | |
| Other Long-Term Assets | $234.8K | $116K | -- | -- | -$111.7K | |
| Total Assets | $10.2B | $10.5B | $9.5B | $9.2B | $9.6B | |
| Accounts Payable | $1B | $1.2B | $1.4B | $973.2M | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -$105.9K | -- | |
| Total Current Liabilities | $5.7B | $6.2B | $5.9B | $5.6B | $5.8B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8B | $7.1B | $6.7B | $6.5B | $6.7B | |
| Common Stock | $77.7M | $76.8M | $65.1M | $70.1M | $73.9M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $26.5M | $26.2M | $27.7M | $34.2M | $45.2M | |
| Total Equity | $3.4B | $3.4B | $2.7B | $2.7B | $2.9B | |
| Total Liabilities and Equity | $10.2B | $10.5B | $9.5B | $9.2B | $9.6B | |
| Cash and Short Terms | $566.7M | $505.8M | $606M | $471M | $475.8M | |
| Total Debt | $584.7M | $643.3M | $541.4M | $589.3M | $672.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.4B | $1.5B | $1.1B | $1.3B | |
| Depreciation & Amoritzation | $270.4M | $272.9M | $288.7M | $273.5M | $291.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.8B | $1.9B | $560.5M | $1.2B | |
| Capital Expenditures | $109.7M | $100.5M | $114.2M | $106.7M | $160.4M | |
| Cash Acquisitions | -$26.6M | -$30.7M | -$24M | -$33.3M | -$186.4M | |
| Cash From Investing | -$136.4M | -$125.4M | -$125.4M | -$139.8M | -$345.8M | |
| Dividends Paid (Ex Special Dividend) | -$953.5M | -$1B | -$1.4B | -$1.1B | -$979.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$54.2M | -$52.7M | -- | |
| Other Financing Activities | -$358.8M | -$849.7M | -$295.7M | $788.1M | $47.2M | |
| Cash From Financing | -$1.3B | -$1.9B | -$1.7B | -$411.8M | -$932.5M | |
| Beginning Cash (CF) | $712M | $756.5M | $541.8M | $517.2M | $536.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14.8M | -$210.2M | $19.9M | $8.9M | -$57.2M | |
| Ending Cash (CF) | $741.6M | $522.9M | $580.2M | $522.6M | $459.6M | |
| Levered Free Cash Flow | $1.3B | $1.7B | $1.8B | $453.8M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $396.1M | $420.3M | $418.6M | $386.9M | -- | |
| Depreciation & Amoritzation | $64.2M | $74.2M | $78.6M | $77.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $310M | $569.7M | -$18M | $371.8M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$46.6M | -$42.4M | -$45.5M | -$61.4M | -- | |
| Dividends Paid (Ex Special Dividend) | $24.1M | -$4.8M | -$51.4M | $5.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $127M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$54.2M | -$52.7M | -- | -- | |
| Other Financing Activities | -$436.5M | -$478.7M | -$54.9M | -$452.6M | -- | |
| Cash From Financing | -$285.4M | -$468.9M | -$43.3M | -$327.1M | -- | |
| Beginning Cash (CF) | $564.5M | $514.2M | $621.1M | $484.5M | -- | |
| Foreign Exchange Rate Adjustment | -$1.4M | $5.7M | -$15M | -$5.2M | -- | |
| Additions / Reductions | -$22M | $58.3M | -$106.9M | -$16.7M | -- | |
| Ending Cash (CF) | $522.9M | $580.2M | $522.6M | $459.6M | -- | |
| Levered Free Cash Flow | $310M | $569.7M | -$18M | $371.8M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.5B | $1.1B | $1.3B | $1.4B | |
| Depreciation & Amoritzation | $283.2M | $278.7M | $269.1M | $293.2M | $314.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $1.6B | $1.1B | $831.2M | $1.2B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$104.4M | -$129.6M | -$136.7M | -$329.9M | -$268.9M | |
| Dividends Paid (Ex Special Dividend) | -$1B | -$1.4B | -$1.1B | -$1B | -$990.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$54.2M | -- | -- | |
| Other Financing Activities | -$806.9M | -$253.5M | $364.3M | $444.9M | $36.1M | |
| Cash From Financing | -$1.8B | -$1.5B | -$837.4M | -$648.7M | -$965M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$102M | -$60.4M | $174.1M | -$147.4M | -$6.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | $1.6B | $1.1B | $831.2M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.5B | $1.1B | $1.3B | $1B | |
| Depreciation & Amoritzation | $272.9M | $288.7M | $273.5M | $291.7M | $237M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $1.9B | $560.5M | $1.2B | $855.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$125.4M | -$125.4M | -$139.8M | -$345.8M | -$207.5M | |
| Dividends Paid (Ex Special Dividend) | -$1B | -$1.4B | -$1.1B | -$979.7M | -$995.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$54.2M | -$52.7M | -- | -- | |
| Other Financing Activities | -$849.7M | -$295.7M | $788.1M | $47.2M | $488.6M | |
| Cash From Financing | -$1.9B | -$1.7B | -$411.8M | -$932.5M | -$637.9M | |
| Beginning Cash (CF) | $2.5B | $2.2B | $2.3B | $1.7B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$23.3M | $18.5M | -$3.5M | -$19.7M | -$8.4M | |
| Additions / Reductions | -$210.2M | $19.9M | $8.9M | -$57.2M | $10M | |
| Ending Cash (CF) | $2.3B | $2.2B | $2.3B | $1.6B | $1.4B | |
| Levered Free Cash Flow | $1.8B | $1.9B | $560.5M | $1.2B | $855.4M | |
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Financial Ratios
KNYJY
Sector
P/E ratio
23.51x
17.89x
PEG ratio
2.75x
0.32x
P/B ratio
8.76x
1.79x
Price / LTM sales
2.11x
0.98x
Growth Metrics
KNYJY
Sector
Revenue growth
1.15%
1.69%
Earnings growth
3.16%
1.07%
Revenue (5-year growth)
2.05%
4.3%
Earnings forecast
--
$0.41
Profitability
KNYJY
Sector
Profitability FY 2023
$6.3B
$432.7M
Return on invested capital
32.8%
5.85%
Return on assets
11.45%
3.65%
Return on equity
39.49%
8.74%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
30
Estimated Next Earnings Date
Jan
23
Balance Sheet
KNYJY
Sector
Total cash
$475.8M
$164.8M
Short term investments
$1.4B
$45.2M
Total assets
$9.7B
$2B
Long term debt
$672.3M
$141.8M
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