Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
38
MKKGY Quote, Financials, Valuation and Earnings
Last price:
$30.01
Seasonality move
:
0.19%
Day range:
$29.94 - $30.53
52-week range:
$28.29 - $39.17
Dividend yield:
1.57%
P/E ratio:
22.28x
P/S ratio:
2.87x
P/B ratio:
2.06x
Volume:
186.2K
Avg. volume:
150K
1-year change:
-3.44%
Market cap:
$65.2B
Revenue:
$22.7B
EPS (TTM):
$1.35
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.1B | $20B | $23.3B | $23.4B | $22.7B | |
| Revenue Growth (YoY) | 3.22% | 10.74% | 16.33% | 0.66% | -3.07% | |
| Cost of Revenues | $6.7B | $7.8B | $8.7B | $9B | $9.3B | |
| Gross Profit | $11.4B | $12.2B | $14.6B | $14.5B | $13.4B | |
| Gross Profit Margin | 62.82% | 61.02% | 62.66% | 61.65% | 59.03% | |
| R&D Expenses | $2.5B | $2.6B | $2.9B | $2.7B | $2.6B | |
| Selling, General & Admin | $5.4B | $5.4B | $5.8B | $5.7B | $5.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.8B | $9B | $9.6B | $9.4B | $9.5B | |
| Operating Income | $2.6B | $3.2B | $5B | $5B | $3.9B | |
| Net Interest Expenses | $459M | $403.1M | $270.9M | $165.6M | $163.5M | |
| EBT. Incl. Unusual Items | $1.9B | $3B | $4.6B | $4.5B | $3.8B | |
| Earnings of Discontinued Ops. | $31.3M | -- | -- | -- | -- | |
| Income Tax Expense | $492.6M | $727.5M | $1B | $999.8M | $703.7M | |
| Net Income to Company | $1.5B | $2.3B | $3.6B | $3.5B | $3.1B | |
| Minority Interest in Earnings | -$3.4M | -$8M | -$11.8M | -$14.8M | -$10.8M | |
| Net Income to Common Excl Extra Items | $1.5B | $2.3B | $3.6B | $3.5B | $3.1B | |
| Basic EPS (Cont. Ops) | $0.68 | $1.04 | $1.66 | $1.61 | $1.41 | |
| Diluted EPS (Cont. Ops) | $0.68 | $1.04 | $1.66 | $1.61 | $1.41 | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $4.7B | $5.7B | $7.1B | $6.9B | $6.2B | |
| EBIT | $2.5B | $3.4B | $5B | $4.8B | $4.1B | |
| Revenue (Reported) | $18.1B | $20B | $23.3B | $23.4B | $22.7B | |
| Operating Income (Reported) | $2.6B | $3.2B | $5B | $5B | $3.9B | |
| Operating Income (Adjusted) | $2.5B | $3.4B | $5B | $4.8B | $4.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $5.9B | $5.8B | $5.6B | $5.8B | |
| Revenue Growth (YoY) | 15.37% | 12.75% | -0.25% | -3.7% | 2.83% | |
| Cost of Revenues | $2.1B | $2.2B | $2.2B | $2.4B | $2.3B | |
| Gross Profit | $3.1B | $3.7B | $3.7B | $3.3B | $3.5B | |
| Gross Profit Margin | 60.06% | 62.62% | 63.02% | 58.21% | 59.7% | |
| R&D Expenses | $621M | $786.4M | $646.7M | $632.6M | $576.3M | |
| Selling, General & Admin | $1.5B | $1.6B | $1.6B | $1.5B | $1.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $2.4B | $2.4B | $2.2B | $2.2B | |
| Operating Income | $1.4B | $1.2B | $1.2B | $1.1B | $1.2B | |
| Net Interest Expenses | $119.3M | $63.7M | $47.3M | $50.1M | $59.4M | |
| EBT. Incl. Unusual Items | $1.2B | $1.2B | $1.2B | $1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $301.7M | $270M | $262.9M | $214.5M | $254.1M | |
| Net Income to Company | $993.4M | $860.6M | $831.5M | $803.2M | $923.1M | |
| Minority Interest in Earnings | -$1.2M | -$3.5M | -$3M | -$2.2M | -$3.3M | |
| Net Income to Common Excl Extra Items | $941.4M | $897.3M | $929.8M | $804.6M | $889.7M | |
| Basic EPS (Cont. Ops) | $0.43 | $0.41 | $0.43 | $0.37 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.43 | $0.41 | $0.43 | $0.37 | $0.41 | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $1.9B | $1.8B | $1.7B | $1.6B | $1.7B | |
| EBIT | $1.4B | $1.3B | $1.3B | $1.1B | $1.2B | |
| Revenue (Reported) | $5.2B | $5.9B | $5.8B | $5.6B | $5.8B | |
| Operating Income (Reported) | $1.4B | $1.2B | $1.2B | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $1.4B | $1.3B | $1.3B | $1.1B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.4B | $22.8B | $23.6B | $22.9B | $22.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.5B | $8.6B | $8.9B | $9.1B | $9.4B | |
| Gross Profit | $11.9B | $14.2B | $14.7B | $13.7B | $13.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.5B | $3B | $2.6B | $2.6B | $2.6B | |
| Selling, General & Admin | $5.2B | $5.7B | $5.8B | $5.7B | $5.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $8.4B | $9.9B | $9.7B | $9.3B | $9.7B | |
| Operating Income | $3.5B | $4.3B | $5B | $4.5B | $3.7B | |
| Net Interest Expenses | $452.7M | $311.3M | $169.2M | $179.1M | $109.2M | |
| EBT. Incl. Unusual Items | $2.8B | $4.2B | $4.8B | $3.9B | $3.7B | |
| Earnings of Discontinued Ops. | -$16.6M | -- | -- | -- | -- | |
| Income Tax Expense | $701.4M | $947M | $1B | $832.3M | $722.2M | |
| Net Income to Company | $2.2B | $3.1B | $3.7B | $3.3B | $3B | |
| Minority Interest in Earnings | -$5.6M | -$13.1M | -$14.2M | -$14.9M | -$8.7M | |
| Net Income to Common Excl Extra Items | $2.1B | $3.2B | $3.8B | $3.1B | $2.9B | |
| Basic EPS (Cont. Ops) | $0.97 | $1.48 | $1.73 | $1.43 | $1.35 | |
| Diluted EPS (Cont. Ops) | $0.97 | $1.48 | $1.73 | $1.43 | $1.35 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.6B | $6.7B | $7.1B | $6.3B | $6.3B | |
| EBIT | $3.3B | $4.6B | $5.1B | $4.2B | $4B | |
| Revenue (Reported) | $19.4B | $22.8B | $23.6B | $22.9B | $22.7B | |
| Operating Income (Reported) | $3.5B | $4.3B | $5B | $4.5B | $3.7B | |
| Operating Income (Adjusted) | $3.3B | $4.6B | $5.1B | $4.2B | $4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.6B | $17.3B | $17.6B | $17.1B | $17.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7B | $6.5B | $6.6B | $6.8B | $6.9B | |
| Gross Profit | $8.9B | $10.9B | $11B | $10.3B | $10.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.8B | $2.2B | $1.9B | $1.9B | $1.9B | |
| Selling, General & Admin | $4.4B | $4.8B | $4.7B | $4.7B | $4.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.2B | $7.1B | $7.2B | $7B | $7.1B | |
| Operating Income | $2.7B | $3.8B | $3.8B | $3.3B | $3.1B | |
| Net Interest Expenses | $340.9M | $250.5M | $145.1M | $157.7M | $101.7M | |
| EBT. Incl. Unusual Items | $2.4B | $3.5B | $3.7B | $3.1B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $587.3M | $805.1M | $817.5M | $648.3M | $665.1M | |
| Net Income to Company | $1.8B | $2.7B | $2.7B | $2.4B | $2.3B | |
| Minority Interest in Earnings | -$2.3M | -$7.2M | -$9.6M | -$9.7M | -$6.6M | |
| Net Income to Common Excl Extra Items | $1.8B | $2.7B | $2.8B | $2.4B | $2.3B | |
| Basic EPS (Cont. Ops) | $0.81 | $1.24 | $1.30 | $1.12 | $1.06 | |
| Diluted EPS (Cont. Ops) | $0.81 | $1.24 | $1.30 | $1.12 | $1.06 | |
| Weighted Average Basic Share | $6.5B | $6.5B | $6.5B | $6.5B | $6.5B | |
| Weighted Average Diluted Share | $6.5B | $6.5B | $6.5B | $6.5B | $6.5B | |
| EBITDA | $4.3B | $5.4B | $5.4B | $4.9B | $4.9B | |
| EBIT | $2.7B | $3.8B | $3.9B | $3.4B | $3.2B | |
| Revenue (Reported) | $14.6B | $17.3B | $17.6B | $17.1B | $17.1B | |
| Operating Income (Reported) | $2.7B | $3.8B | $3.8B | $3.3B | $3.1B | |
| Operating Income (Adjusted) | $2.7B | $3.8B | $3.9B | $3.4B | $3.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $604.9M | $1.4B | $1.7B | $1.5B | $1.7B | |
| Short Term Investments | $56M | $35.7M | $126.8M | $261.7M | $476.4M | |
| Accounts Receivable, Net | $3.9B | $4B | $4.1B | $4.4B | $4.4B | |
| Inventory | $3.7B | $4.1B | $4.4B | $5B | $5.1B | |
| Prepaid Expenses | $171.4M | $185.7M | $160.8M | $225.2M | $201.2M | |
| Other Current Assets | $109.8M | $93.5M | $106.4M | $161.9M | $140.4M | |
| Total Current Assets | $10.1B | $11.4B | $12.4B | $13.1B | $13.7B | |
| Property Plant And Equipment | $6.9B | $7.9B | $8.2B | $8.8B | $10B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $19.2B | $19.6B | $19.3B | $19.7B | $19.7B | |
| Other Intangibles | $10.3B | $9.4B | $8.6B | $7.9B | $7.2B | |
| Other Long-Term Assets | $75.1M | $76.3M | $83.8M | $72.9M | $84M | |
| Total Assets | $49.1B | $51.4B | $51.4B | $52B | $53.6B | |
| Accounts Payable | $2.3B | $1.3B | $1.7B | $1.7B | $2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $122.1M | $137.8M | $132.5M | $134.1M | $134.9M | |
| Other Current Liabilities | $631.8M | $819.2M | $949.9M | $1.1M | -- | |
| Total Current Liabilities | $13.3B | $11.4B | $11.8B | $10.2B | $9.6B | |
| Long-Term Debt | $9.1B | $11.6B | $9B | $9.5B | $9.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29B | $30.5B | $27.1B | $24.2B | $24B | |
| Common Stock | $632.9M | $694.9M | $639.7M | $605.9M | $624.6M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $20B | $20.8B | $24.2B | $27.8B | $29.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $81.8M | $87.3M | $88.3M | $83.6M | $82.9M | |
| Total Equity | $20.1B | $20.9B | $24.2B | $27.9B | $29.6B | |
| Total Liabilities and Equity | $49.1B | $51.4B | $51.4B | $52B | $53.6B | |
| Cash and Short Terms | $660.9M | $1.4B | $1.8B | $1.8B | $2.2B | |
| Total Debt | $14.1B | $14.3B | $11.7B | $10.6B | $10.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $1.8B | $1.6B | $2.5B | $3.5B | |
| Short Term Investments | $99.8M | $164.7M | $341.1M | $230.8M | $780.7M | |
| Accounts Receivable, Net | $4.1B | $4.4B | $4.3B | $4.4B | $4.5B | |
| Inventory | $4B | $4.4B | $4.8B | $5.3B | $4.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $792.2M | $1.3B | $1.2B | $694.7M | |
| Total Current Assets | $12B | $12B | $12.7B | $14.4B | $15.6B | |
| Property Plant And Equipment | $7.1B | $7.8B | $7.8B | $9.2B | $10.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $19.4B | $19.3B | $19.2B | $19.5B | $20.2B | |
| Other Intangibles | $9.6B | $8.8B | $7.9B | $7.1B | $6.5B | |
| Other Long-Term Assets | $106.8M | $97.4M | $102.2M | $103.7M | $141.8M | |
| Total Assets | $50.8B | $50.8B | $50.1B | $52.8B | $56B | |
| Accounts Payable | $2B | $2.5B | $2.4B | $2.4B | $2.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.3B | $2.6B | $2.4B | $1.7B | $1.7B | |
| Total Current Liabilities | $11.4B | $11.4B | $9.3B | $9.2B | $11.7B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.6B | $26.9B | $22.2B | $22.9B | $24.3B | |
| Common Stock | $663.3M | $655.3M | $555.3M | $598.1M | $631M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $78.7M | $83.5M | $75.7M | $77.3M | $78.2M | |
| Total Equity | $21.1B | $24B | $27.9B | $30B | $31.7B | |
| Total Liabilities and Equity | $50.8B | $50.8B | $50.1B | $52.8B | $56B | |
| Cash and Short Terms | $1.9B | $1.9B | $1.9B | $2.7B | $4.3B | |
| Total Debt | $16B | $12.7B | $10.9B | $11.6B | $12.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $2.3B | $3.6B | $3.5B | $3.1B | |
| Depreciation & Amoritzation | $2.2B | $2.2B | $2.1B | $2.1B | $2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$52.6M | -$95.9M | -$366.8M | -$435.5M | -$8.7M | |
| Change in Inventories | -$362.7M | -$97.1M | -$558.5M | -$637M | -$96.4M | |
| Cash From Operations | $3.2B | $4B | $5.5B | $4.5B | $4.1B | |
| Capital Expenditures | $1.1B | $1.8B | $1.7B | $1.9B | $2.2B | |
| Cash Acquisitions | -$5.7B | $41.1M | -$3.5M | -$896.4M | -$13M | |
| Cash From Investing | -$6.9B | -$1.5B | -$1.9B | -$2.9B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$181.4M | -$191.9M | -$214.2M | -$252M | -$307.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.7B | $7.4B | $1B | $3.1B | $1.3B | |
| Long-Term Debt Repaid | -$2.8B | -$8.3B | -$3.1B | -$3.7B | -$1.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$576.5M | -$584.7M | -$672M | -$756.1M | -$939.7M | |
| Cash From Financing | $2.1B | -$1.7B | -$3B | -$1.6B | -$1.9B | |
| Beginning Cash (CF) | $2.4B | $891.9M | $1.6B | $2B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6B | $702.3M | $631.8M | -$41.1M | $173.2M | |
| Ending Cash (CF) | $874.3M | $1.5B | $2.2B | $2B | $2.1B | |
| Levered Free Cash Flow | $2.1B | $2.2B | $3.8B | $2.6B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $993.4M | $860.6M | $831.5M | $803.2M | $923.1M | |
| Depreciation & Amoritzation | $594.9M | $506.1M | $417.9M | $472.1M | $520M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$98.8M | -$53.8M | $181.1M | $56.8M | $81.8M | |
| Change in Inventories | $44M | -$181.6M | -$228.5M | $100.9M | $3.5M | |
| Cash From Operations | $1.4B | $1.7B | $1.5B | $1.4B | $1.6B | |
| Capital Expenditures | $358.2M | $592.9M | $434.5M | $501.4M | $634.1M | |
| Cash Acquisitions | -$476.6K | -$4.7M | $34.9M | -$9.8M | -$615.8M | |
| Cash From Investing | -$897.3M | -$738.1M | -$518.2M | -$379.3M | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$11.4M | $19.5M | -$707.5M | $468.7K | -$6.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $772.6M | -$12.3M | $926.7M | -$1.2M | $34.1M | |
| Long-Term Debt Repaid | -$1.2B | -$197.4M | -$660.6M | -$108.9M | -$3.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$68.1K | $1.2M | $154.5M | $1.4M | -$16.1M | |
| Cash From Financing | -$428.1M | -$1.3B | -$907.1M | -$328.1M | $789.9M | |
| Beginning Cash (CF) | $1.7B | $2.2B | $1.7B | $1.9B | $2.9B | |
| Foreign Exchange Rate Adjustment | -$20.3M | $1M | $3.4M | $2.2M | -$13.4M | |
| Additions / Reductions | $112.1M | -$368.2M | $40.3M | $657.7M | $554.2M | |
| Ending Cash (CF) | $1.8B | $1.8B | $1.6B | $2.6B | $3.5B | |
| Levered Free Cash Flow | $1.1B | $1.1B | $1B | $863.7M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $3.1B | $3.7B | $3.3B | $3B | |
| Depreciation & Amoritzation | $2.3B | $2.1B | $2B | $2.2B | $2.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$191.8M | -$309.4M | -$247.1M | -$99.1M | -$59.8M | |
| Change in Inventories | -$239.4M | -$321.8M | -$746.4M | -$363.2M | $231M | |
| Cash From Operations | $3.3B | $5.6B | $4.5B | $4.2B | $4.8B | |
| Capital Expenditures | $1.4B | $2.1B | $1.6B | $2.2B | $2.5B | |
| Cash Acquisitions | -$5.7B | $44.6M | -$700M | -$205.1M | -$612.5M | |
| Cash From Investing | -$6.8B | -$1.5B | -$2.9B | -$1.9B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -$197.7M | -$877.3M | -$294.3M | $400.8M | -$310.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.4B | $3.8B | $2.4B | -- | -- | |
| Long-Term Debt Repaid | -$5.1B | -$5.5B | -$4.7B | -$1.6B | -$2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$579.9M | -- | -$673.1M | -$1.7B | -- | |
| Cash From Financing | -$454M | -$4.1B | -$1.5B | -$1.4B | -$762.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.9B | -$50.4M | $129.7M | $850.4M | $912.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | $3.5B | $2.9B | $2B | $2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.7B | $2.7B | $2.4B | $2.3B | |
| Depreciation & Amoritzation | $1.7B | $1.5B | $1.4B | $1.5B | $1.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$297M | -$510.5M | -$390.9M | -$54.4M | -$105.6M | |
| Change in Inventories | -$228M | -$452.8M | -$640.7M | -$366.9M | -$39.6M | |
| Cash From Operations | $2.6B | $4.2B | $3.3B | $3B | $3.7B | |
| Capital Expenditures | $1B | $1.4B | $1.3B | $1.6B | $1.8B | |
| Cash Acquisitions | -$8.2M | -$4.7M | -$701.1M | -$9.8M | -$609.3M | |
| Cash From Investing | -$1.5B | -$1.4B | -$2.5B | -$1.6B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -$196.5M | -$881.9M | -$962M | -$309.2M | -$312.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.1B | $555.3M | $2B | $758.9M | $751.2M | |
| Long-Term Debt Repaid | -$3.4B | -$609.6M | -$2.2B | -$108.9M | -$150.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -- | -$1M | -$946.2M | -$820.5M | |
| Cash From Financing | -$164.9M | -$2.6B | -$1.1B | -$825.3M | $287.1M | |
| Beginning Cash (CF) | $4.2B | $6.5B | $5.3B | $5.6B | $7.5B | |
| Foreign Exchange Rate Adjustment | -$45.6M | $8.3M | $15.1M | -$20.7M | -$20.9M | |
| Additions / Reductions | $942.5M | $189.8M | -$312.3M | $579.2M | $1.3B | |
| Ending Cash (CF) | $5.2B | $6.7B | $4.8B | $6.2B | $8.8B | |
| Levered Free Cash Flow | $1.5B | $2.8B | $2B | $1.4B | $1.8B | |
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Financial Ratios
MKKGY
Sector
P/E ratio
22.28x
25.27x
PEG ratio
--
0.00x
P/B ratio
2.06x
1.91x
Price / LTM sales
2.87x
1.90x
Growth Metrics
MKKGY
Sector
Revenue growth
2.83%
7.28%
Earnings growth
10.52%
1.42%
Revenue (5-year growth)
5.34%
8.73%
Earnings forecast
$0.45
-$0.18
Profitability
MKKGY
Sector
Profitability FY 2023
$13.4B
$57.2M
Return on invested capital
7%
-14.35%
Return on assets
5.44%
-11.83%
Return on equity
9.62%
-15.32%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
6
Estimated Next Earnings Date
Feb
13
Balance Sheet
MKKGY
Sector
Total cash
$4.3B
$46.4M
Short term investments
$476.4M
$44M
Total assets
$53.6B
$140.9M
Long term debt
$12.7B
$6.5M
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