Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
61
KPCPY Quote, Financials, Valuation and Earnings
Last price:
$24.42
Seasonality move
:
9.15%
Day range:
$23.37 - $23.84
52-week range:
$16.33 - $24.76
Dividend yield:
5.09%
P/E ratio:
9.35x
P/S ratio:
1.63x
P/B ratio:
1.59x
Volume:
2.6K
Avg. volume:
7.7K
1-year change:
35.65%
Market cap:
$14B
Revenue:
$9.2B
EPS (TTM):
$2.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | $8.4B | $7.9B | $9.1B | $9.2B | |
| Revenue Growth (YoY) | -8.35% | 0.18% | -5.92% | 16.31% | 1.07% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$13.3M | -$185.3M | -$60.5M | $23.5M | $103.3M | |
| Operating Expenses | -$1.4B | -$1.6B | -$1.3B | -$1.6B | -$1.8B | |
| Operating Income | $1.4B | $1.6B | $1.3B | $1.6B | $1.8B | |
| Net Interest Expenses | $67.9M | $57.4M | $81.5M | $137.7M | $134.7M | |
| EBT. Incl. Unusual Items | $1.3B | $1.6B | $1.3B | $1.6B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $244.6M | $303.9M | $246.1M | $309.7M | $351.4M | |
| Net Income to Company | $1.3B | $1.6B | $1.3B | $1.6B | $1.8B | |
| Minority Interest in Earnings | $134.3M | $130.9M | $62.2M | $76.5M | $68.6M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.3B | $1.1B | $1.3B | $1.4B | |
| Basic EPS (Cont. Ops) | $1.59 | $2.01 | $1.72 | $2.06 | $2.32 | |
| Diluted EPS (Cont. Ops) | $1.59 | $2.01 | $1.72 | $2.06 | $2.32 | |
| Weighted Average Basic Share | $593.3M | $592.3M | $592.3M | $592.3M | $592.3M | |
| Weighted Average Diluted Share | $593.3M | $592.3M | $592.3M | $592.3M | $592.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.9B | $2.1B | $1.8B | $2.6B | $2.9B | |
| Revenue (Reported) | $8.3B | $8.4B | $7.9B | $9.1B | $9.2B | |
| Operating Income (Reported) | $1.4B | $1.6B | $1.3B | $1.6B | $1.8B | |
| Operating Income (Adjusted) | $1.9B | $2.1B | $1.8B | $2.6B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $1.9B | $2.2B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | 0.45% | -4.22% | 16.69% | -12.67% | 7.34% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.1M | $3.5M | $29.1M | $107.4M | -- | |
| Operating Expenses | -$359.7M | -$372.8M | -$409.6M | -$468.7M | -$552.2M | |
| Operating Income | $359.7M | $372.8M | $409.6M | $468.7M | $552.2M | |
| Net Interest Expenses | -- | -- | -- | -- | $30.9M | |
| EBT. Incl. Unusual Items | $359.7M | $372.8M | $409.6M | $468.7M | $552.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.5M | $69.9M | $80.8M | $98.4M | $111.6M | |
| Net Income to Company | $310.9M | $326.8M | $391.4M | $502.2M | -- | |
| Minority Interest in Earnings | $31.1M | $11.4M | $10.8M | $25.6M | $46.1M | |
| Net Income to Common Excl Extra Items | $293.2M | $301.8M | $331.9M | $378.5M | $448.8M | |
| Basic EPS (Cont. Ops) | $0.44 | $0.49 | $0.54 | $0.60 | $0.68 | |
| Diluted EPS (Cont. Ops) | $0.44 | $0.49 | $0.54 | $0.60 | $0.68 | |
| Weighted Average Basic Share | $592.3M | $592.3M | $592.3M | $592.3M | $592.3M | |
| Weighted Average Diluted Share | $592.3M | $592.3M | $592.3M | $592.3M | $592.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $483.8M | $497.2M | $671.9M | $751.1M | $827.7M | |
| Revenue (Reported) | $2B | $1.9B | $2.2B | $1.9B | $2.1B | |
| Operating Income (Reported) | $359.7M | $372.8M | $409.6M | $468.7M | $552.2M | |
| Operating Income (Adjusted) | $483.8M | $497.2M | $671.9M | $751.1M | $827.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4B | $7.8B | $8.9B | $8.1B | $8.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$186.2M | -$370.4M | $53.9M | -$2.9M | -- | |
| Operating Expenses | -$1.9B | -$1.6B | -$1.4B | -$1.8B | -$2B | |
| Operating Income | $1.9B | $1.6B | $1.4B | $1.8B | $2B | |
| Net Interest Expenses | -- | $17M | -- | -- | $30.9M | |
| EBT. Incl. Unusual Items | $1.9B | $1.6B | $1.4B | $1.8B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $352.7M | $286.4M | $262M | $363M | $409.5M | |
| Net Income to Company | $1.8B | $1.6B | $1.4B | $1.8B | -- | |
| Minority Interest in Earnings | $163.5M | $33.9M | $93.7M | $117.5M | $148.9M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.3B | $1.1B | $1.5B | $1.6B | |
| Basic EPS (Cont. Ops) | $2.25 | $2.09 | $1.76 | $2.28 | $2.52 | |
| Diluted EPS (Cont. Ops) | $2.25 | $2.09 | $1.76 | $2.28 | $2.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.4B | $2.1B | $2.3B | $2.9B | $3.2B | |
| Revenue (Reported) | $8.4B | $7.8B | $8.9B | $8.1B | $8.6B | |
| Operating Income (Reported) | $1.9B | $1.6B | $1.4B | $1.8B | $2B | |
| Operating Income (Adjusted) | $2.4B | $2.1B | $2.3B | $2.9B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $5.7B | $6.8B | $5.7B | $6.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $12.2M | -$86.5M | $119.2M | $193.8M | $128.4M | |
| Operating Expenses | -$1.3B | -$1.2B | -$1.2B | -$1.5B | -$1.6B | |
| Operating Income | $1.3B | $1.2B | $1.2B | $1.5B | $1.6B | |
| Net Interest Expenses | -- | -- | -- | -- | $30.9M | |
| EBT. Incl. Unusual Items | $1.3B | $1.2B | $1.2B | $1.5B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $243M | $222.9M | $236.3M | $289.6M | $333.8M | |
| Net Income to Company | $1.2B | $1.1B | $1.2B | $1.4B | $566.1M | |
| Minority Interest in Earnings | $119.2M | $20.6M | $53.9M | $94.8M | $142.9M | |
| Net Income to Common Excl Extra Items | $1B | $963.9M | $1B | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | $1.51 | $1.59 | $1.61 | $1.84 | $2.00 | |
| Diluted EPS (Cont. Ops) | $1.51 | $1.59 | $1.61 | $1.84 | $2.00 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.6B | $1.6B | $2B | $2.3B | $2.5B | |
| Revenue (Reported) | $6.2B | $5.7B | $6.8B | $5.7B | $6.1B | |
| Operating Income (Reported) | $1.3B | $1.2B | $1.2B | $1.5B | $1.6B | |
| Operating Income (Adjusted) | $1.6B | $1.6B | $2B | $2.3B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.5B | $10.6B | $10.1B | $10.9B | $10.5B | |
| Short Term Investments | $10.4B | $12.5B | $9.6B | $8.4B | $12.3B | |
| Accounts Receivable, Net | $384.2M | $501.7M | $488.9M | $431.7M | $528.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $19.4B | $16.1B | $19.7B | $21.6B | $20.7B | |
| Property Plant And Equipment | $1.9B | $1.6B | $1.7B | $1.8B | $1.7B | |
| Long-Term Investments | $457.4M | $1.3B | $835.3M | $649.9M | $823.4M | |
| Goodwill | $127.7M | $114.6M | $128.4M | $156M | $166.5M | |
| Other Intangibles | $668.4M | $632.9M | $652.1M | $622.4M | $724.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $122.1B | $122.8B | $122.6B | $125.5B | $126.9B | |
| Accounts Payable | -- | -- | $606.1M | $676.5M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $65.7B | $68.3B | $71.4B | $68.5B | $68.1B | |
| Long-Term Debt | $4.3B | $4.4B | $1.9B | $4.2B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $106.2B | $107.2B | $106.7B | $108.5B | $108.8B | |
| Common Stock | $790.8M | $709.3M | $684.1M | $694.2M | $694.9M | |
| Other Common Equity Adj | $777.3M | $797.5M | $692.1M | $565M | $674.5M | |
| Common Equity | $7.1B | $6.9B | $7B | $7.6B | $8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7B | $1.8B | $1.8B | $1.9B | $2B | |
| Total Equity | $15.9B | $15.6B | $15.9B | $17B | $18.1B | |
| Total Liabilities and Equity | $122.1B | $122.8B | $122.6B | $125.5B | $126.9B | |
| Cash and Short Terms | $21.9B | $23.1B | $19.7B | $18.5B | $22.8B | |
| Total Debt | $4.3B | $4.4B | $1.9B | $4.2B | $4.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.4B | $1.1B | $1B | $1.4B | |
| Short Term Investments | $11.3B | -- | $8.1B | $11.3B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $14.6B | $14.6B | $17.9B | $24.3B | $20.8B | |
| Property Plant And Equipment | $1.6B | $1.5B | $1.6B | $1.8B | $1.8B | |
| Long-Term Investments | $1.8B | $2.6B | $2.1B | $2.8B | $1.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $119.1B | $112.1B | $117.2B | $135.7B | $136.9B | |
| Accounts Payable | -- | $578M | -- | $737.1M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $578M | -- | $737.1M | $68.7B | |
| Long-Term Debt | $8.8B | $7.6B | $7.7B | $7.1B | $8.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $104.1B | $97.8B | $101.4B | $117B | $116.6B | |
| Common Stock | $700.3M | $628.1M | $650.7M | $736.3M | $731.2M | |
| Other Common Equity Adj | $765.4M | $615.9M | $585.9M | $616.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7B | $1.5B | $1.8B | $2.1B | $2.7B | |
| Total Equity | $15B | $14.4B | $15.8B | $18.7B | $20.3B | |
| Total Liabilities and Equity | $119.1B | $112.1B | $117.2B | $135.7B | $136.9B | |
| Cash and Short Terms | $12.8B | $1.3B | $9.2B | $12.3B | -- | |
| Total Debt | $8.8B | $7.6B | $7.7B | $7.1B | $8.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.6B | $1.3B | $1.6B | $1.8B | |
| Depreciation & Amoritzation | $279.2M | $228.9M | $244.7M | $251.8M | $254.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.5B | $3.6B | $4.7B | $3.9B | $3.7B | |
| Capital Expenditures | $327M | $169.5M | $284.3M | $255.7M | $257.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$11.8B | -$15B | -$6.1B | -$3.4B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | $340.7M | $222M | $219.5M | $272.3M | $503.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.1M | $998.5M | $83.7M | $672.5M | $185.9K | |
| Long-Term Debt Repaid | -$510.4M | -$500.8M | -$655.3M | -$658.5M | -$34.3M | |
| Repurchase of Common Stock | $102.5M | -- | -- | -- | -- | |
| Other Financing Activities | $482.1M | -$41.4M | -$40.9M | -$26.2M | -$37.3M | |
| Cash From Financing | $8.4B | $11.4B | $1.3B | -$763.2M | -$657.3M | |
| Beginning Cash (CF) | $2B | $1.9B | $1.7B | $1.6B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $18.4M | -$62.2M | -$81.5M | -$242.1M | -$75.6M | |
| Ending Cash (CF) | $2B | $1.9B | $1.6B | $1.4B | $1.3B | |
| Levered Free Cash Flow | $3.1B | $3.4B | $4.4B | $3.6B | $3.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $310.9M | $326.8M | $391.4M | $502.2M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $791.3M | $1B | $2B | $808.3M | |
| Capital Expenditures | -- | $29M | $63.1M | $53.8M | $49.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$365.2M | -$263.1M | -$3.8B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | $30.8M | $30.6M | $94M | $160M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $332.6M | -- | -$39.2M | -- | -- | |
| Long-Term Debt Repaid | $9.5M | $24M | -$500.3M | -$10.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.4M | $1.5M | $637.2K | -$1.4M | -- | |
| Cash From Financing | -- | -$396.5M | -$885.8M | $1.8B | $748.1M | |
| Beginning Cash (CF) | $1.8B | $1.5B | $1.3B | $823.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | $169.6K | $781.3K | -$4.3M | $238.6K | |
| Additions / Reductions | -- | $29.8M | -$116.3M | $87.7M | $254.6M | |
| Ending Cash (CF) | $1.6B | $1.4B | $1.2B | $959.8M | -- | |
| Levered Free Cash Flow | -- | $762.3M | $968.7M | $2B | $759.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $1.6B | $1.4B | $1.8B | -- | |
| Depreciation & Amoritzation | $269.5M | $205.6M | $252.2M | $258.8M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $5.1B | $4.4B | $2.5B | |
| Capital Expenditures | $226.1M | $162.2M | $292.2M | $248.4M | $248.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$4.5B | -$5.3B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $265.5M | $480.5M | $920.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $562.9M | $435.6M | $752.5M | $3.7M | -- | |
| Long-Term Debt Repaid | -$488.7M | -$647.9M | -$560.3M | -$162.9M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$40.3M | -$41.9M | -$25.4M | -- | |
| Cash From Financing | -- | -- | -$905M | $653.2M | -$594.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -$267.4M | -$213.2M | $302.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $4.8B | $4.2B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.1B | $1.2B | $1.4B | $566.1M | |
| Depreciation & Amoritzation | $71.6M | $65.5M | $62.1M | $62.9M | $68.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $2.2B | $2.7B | $3.3B | $2.1B | |
| Capital Expenditures | $85.9M | $162.2M | $173.7M | $170.6M | $160.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.9B | -$3.4B | -$1.9B | -$3.8B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | $192.1M | $224.7M | $273.5M | $486.2M | $899.9M | |
| Special Dividend Paid | -- | -- | -- | -- | $302.2K | |
| Long-Term Debt Issued | $562.8M | -- | $668.8M | -- | -- | |
| Long-Term Debt Repaid | -$471.1M | -$618.2M | -$523.2M | -$27.7M | -$26.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$26.6M | -$25.5M | -$26.4M | -$25.7M | -$2.6K | |
| Cash From Financing | $6.1B | $926.3M | -$1.3B | $110.8M | $177.8M | |
| Beginning Cash (CF) | $5.5B | $4.8B | $4.4B | $3.2B | $1.4B | |
| Foreign Exchange Rate Adjustment | $147.7K | -$56.8K | $473.1K | -$2.5M | -$578.7K | |
| Additions / Reductions | -$142.3M | -$258.5M | -$445.5M | -$420.6M | -$42.2M | |
| Ending Cash (CF) | $5B | $4.4B | $3.9B | $2.8B | $1.1B | |
| Levered Free Cash Flow | $1.6B | $2B | $2.6B | $3.1B | $1.9B | |
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Financial Ratios
KPCPY
Sector
P/E ratio
9.35x
11.93x
PEG ratio
0.87x
0.31x
P/B ratio
1.59x
1.08x
Price / LTM sales
1.63x
1.79x
Growth Metrics
KPCPY
Sector
Revenue growth
7.34%
5.55%
Earnings growth
14.08%
14.52%
Revenue (5-year growth)
0.31%
8.86%
Earnings forecast
--
$0.62
Profitability
KPCPY
Sector
Profitability FY 2024
--
--
Return on invested capital
6.1%
5.03%
Return on assets
1.24%
1.02%
Return on equity
8.58%
9.68%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
20
Estimated Next Earnings Date
Jan
20
Balance Sheet
KPCPY
Sector
Total cash
$30.2B
$436.6M
Short term investments
$12.3B
$211.5M
Total assets
$126.9B
$3.1B
Long term debt
$8.3B
$83.4M
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