Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
34
SMGBF Quote, Financials, Valuation and Earnings
Last price:
$1.53
Seasonality move
:
7.4%
Day range:
$1.53 - $1.53
52-week range:
$1.38 - $2.25
Dividend yield:
1.57%
P/E ratio:
--
P/S ratio:
0.13x
P/B ratio:
0.70x
Volume:
--
Avg. volume:
37
1-year change:
-19.47%
Market cap:
$3.6B
Revenue:
$26B
EPS (TTM):
-$0.03
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.7B | $14.6B | $19.1B | $27.7B | $26B | |
| Revenue Growth (YoY) | 1.28% | -25.76% | 30.51% | 44.81% | -6.07% | |
| Cost of Revenues | $15.8B | $11.6B | $15.2B | $24.1B | $21.7B | |
| Gross Profit | $3.9B | $3.1B | $3.9B | $3.5B | $4.3B | |
| Gross Profit Margin | 19.76% | 20.93% | 20.21% | 12.74% | 16.47% | |
| R&D Expenses | $2.9M | $1M | $771.4K | $826.4K | $1.4M | |
| Selling, General & Admin | $614.9M | $525M | $536.5M | $537.3M | $580.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.5B | $1.6B | $1.5B | $1.7B | |
| Operating Income | $2.3B | $1.5B | $2.3B | $2B | $2.6B | |
| Net Interest Expenses | $876.1M | $924.9M | $927.1M | $985.9M | $1.4B | |
| EBT. Incl. Unusual Items | $1.5B | $754.6M | $1.3B | $736M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $550.9M | $313.3M | $361.2M | $244.6M | $510.3M | |
| Net Income to Company | $1.5B | $754.6M | $1.3B | $736M | $1.3B | |
| Minority Interest in Earnings | -$526.4M | -$381.3M | -$694.9M | -$729.6M | -$799.4M | |
| Net Income to Common Excl Extra Items | $412.1M | $60M | $282.7M | -$238.1M | $3.6M | |
| Basic EPS (Cont. Ops) | $0.11 | -$0.03 | $0.05 | -$0.15 | -$0.05 | |
| Diluted EPS (Cont. Ops) | $0.11 | -$0.03 | $0.05 | -$0.15 | -$0.05 | |
| Weighted Average Basic Share | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B | |
| Weighted Average Diluted Share | $2.4B | $2.4B | $2.4B | $2.4B | $2.4B | |
| EBITDA | $3.2B | $2.3B | $3.2B | $3B | $3.8B | |
| EBIT | $2.5B | $1.7B | $2.2B | $1.7B | $2.8B | |
| Revenue (Reported) | $19.7B | $14.6B | $19.1B | $27.7B | $26B | |
| Operating Income (Reported) | $2.3B | $1.5B | $2.3B | $2B | $2.6B | |
| Operating Income (Adjusted) | $2.5B | $1.7B | $2.2B | $1.7B | $2.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.8B | $7.1B | $6.7B | $6.8B | |
| Revenue Growth (YoY) | -24.26% | 31.48% | 47.96% | -5.43% | 1.68% | |
| Cost of Revenues | $2.7B | $3.9B | $6.4B | $5.6B | $5.7B | |
| Gross Profit | $936.2M | $883.6M | $661.9M | $1.1B | $1.1B | |
| Gross Profit Margin | 25.67% | 18.43% | 9.33% | 16.73% | 15.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $393.6M | $350.7M | $329.9M | $403.6M | $439M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $393.6M | $350.7M | $329.9M | $403.6M | $439M | |
| Operating Income | $542.5M | $532.9M | $332M | $718.8M | $642.3M | |
| Net Interest Expenses | $227.5M | $232.8M | $242.9M | $310.6M | $372.3M | |
| EBT. Incl. Unusual Items | $439.1M | $177.6M | -$209.4M | $190.6M | $663.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $137.7M | $86.2M | -$88.1M | $50.3M | $252.5M | |
| Net Income to Company | $437.8M | $146.4M | -$248M | $186.1M | $667.6M | |
| Minority Interest in Earnings | -$154.7M | -$113.4M | -$122.3M | -$151.3M | -$171.8M | |
| Net Income to Common Excl Extra Items | $146.6M | -$22M | -$243.6M | -$10.9M | $239M | |
| Basic EPS (Cont. Ops) | $0.05 | -$0.03 | -$0.11 | -$0.02 | $0.08 | |
| Diluted EPS (Cont. Ops) | $0.05 | -$0.03 | -$0.11 | -$0.02 | $0.08 | |
| Weighted Average Basic Share | $2.4B | $2.4B | $2.1B | $2.4B | $2.9B | |
| Weighted Average Diluted Share | $2.4B | $2.4B | $2.1B | $2.4B | $2.9B | |
| EBITDA | $692.5M | $811.1M | $711.1M | $1B | $1.1B | |
| EBIT | $692.5M | $428.3M | $65.5M | $569.8M | $1.1B | |
| Revenue (Reported) | $3.6B | $4.8B | $7.1B | $6.7B | $6.8B | |
| Operating Income (Reported) | $542.5M | $532.9M | $332M | $718.8M | $642.3M | |
| Operating Income (Adjusted) | $692.5M | $428.3M | $65.5M | $569.8M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.7B | $17.3B | $26.4B | $26B | $27.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.8B | $13.3B | $22.8B | $21.9B | $23B | |
| Gross Profit | $3B | $4B | $3.6B | $4.1B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $529.8M | $457.2M | $512.4M | $720.8M | $681.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.5B | $1.5B | $1.7B | $1.8B | |
| Operating Income | $1.4B | $2.5B | $2.1B | $2.4B | $2.8B | |
| Net Interest Expenses | $905.2M | $933.9M | $929.1M | $1.3B | $1.5B | |
| EBT. Incl. Unusual Items | $754.3M | $1.3B | $766.4M | $1.3B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $358.1M | $395.7M | $230M | $458.4M | $574.2M | |
| Net Income to Company | $748M | $1.3B | $746.3M | $1.3B | $1.5B | |
| Minority Interest in Earnings | -$378.7M | -$615.8M | -$764.2M | -$762.8M | -$801.4M | |
| Net Income to Common Excl Extra Items | $17.5M | $319.3M | -$227.8M | $42.5M | $89.9M | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.07 | -$0.15 | -$0.03 | -$0.03 | |
| Diluted EPS (Cont. Ops) | -$0.05 | $0.07 | -$0.15 | -$0.03 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $3.4B | $3.1B | $3.5B | $4.1B | |
| EBIT | $1.7B | $2.2B | $1.7B | $2.7B | $3B | |
| Revenue (Reported) | $15.7B | $17.3B | $26.4B | $26B | $27.6B | |
| Operating Income (Reported) | $1.4B | $2.5B | $2.1B | $2.4B | $2.8B | |
| Operating Income (Adjusted) | $1.7B | $2.2B | $1.7B | $2.7B | $3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6B | $13.3B | $20.7B | $19.1B | $20.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.6B | $10.4B | $18B | $15.9B | $17.2B | |
| Gross Profit | $2B | $2.9B | $2.7B | $3.2B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.1B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Operating Income | $836.6M | $1.8B | $1.6B | $2B | $2.1B | |
| Net Interest Expenses | $677.3M | $686.3M | $689M | $1B | $1.1B | |
| EBT. Incl. Unusual Items | $398.7M | $959.2M | $383.4M | $896.3M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $176.7M | $254.7M | $124.1M | $332.3M | $395.4M | |
| Net Income to Company | $398.2M | $929.2M | $336.8M | $884.8M | $1B | |
| Minority Interest in Earnings | -$225.8M | -$455.6M | -$525.8M | -$559.1M | -$561.5M | |
| Net Income to Common Excl Extra Items | -$3.8M | $248.9M | -$266.5M | $5M | $89M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.05 | -$0.15 | -$0.03 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.05 | -$0.15 | -$0.03 | -$0.02 | |
| Weighted Average Basic Share | $6.7B | $7.2B | $6.5B | $6.8B | $7.2B | |
| Weighted Average Diluted Share | $6.7B | $7.2B | $6.5B | $6.8B | $7.2B | |
| EBITDA | $1.5B | $2.5B | $2.4B | $2.9B | $3.3B | |
| EBIT | $1.2B | $1.7B | $1.1B | $2.1B | $2.3B | |
| Revenue (Reported) | $10.6B | $13.3B | $20.7B | $19.1B | $20.7B | |
| Operating Income (Reported) | $836.6M | $1.8B | $1.6B | $2B | $2.1B | |
| Operating Income (Adjusted) | $1.2B | $1.7B | $1.1B | $2.1B | $2.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6B | $7.2B | $5.8B | $5.7B | $4.7B | |
| Short Term Investments | $7.7M | $9.6M | $17.3M | $33.8M | $28.3M | |
| Accounts Receivable, Net | $1.7B | $1.6B | $1.9B | $3.1B | $3.4B | |
| Inventory | $2.6B | $2.2B | $2.8B | $3.5B | $3B | |
| Prepaid Expenses | $1.5B | $1.8B | $1.8B | $1.9B | $2.2B | |
| Other Current Assets | $73.8M | $125.9M | $94.4M | $87.4M | $79.1M | |
| Total Current Assets | $12.6B | $14B | $13.9B | $15.9B | $15B | |
| Property Plant And Equipment | $12.6B | $14.3B | $14.3B | $15B | $15.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.6B | $2.7B | $2.5B | $3.3B | $3.3B | |
| Other Intangibles | $2.9B | $3.4B | $3.6B | $4.3B | $5.3B | |
| Other Long-Term Assets | $89.9M | $90.1M | $91.4M | $95.1M | $142.7M | |
| Total Assets | $35.8B | $39.8B | $39.9B | $43B | $44.4B | |
| Accounts Payable | $2B | $1.4B | $1.7B | $1.9B | $1.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $491.7M | $536.3M | $455.9M | $377.5M | $354.1M | |
| Other Current Liabilities | $17.1M | $29.3M | $15.8M | $14.6M | $13.5M | |
| Total Current Liabilities | $8.7B | $8.7B | $10.2B | $13.1B | $13.4B | |
| Long-Term Debt | $12.6B | $14.4B | $14.1B | $16.5B | $17.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.5B | $26.2B | $26.7B | $31.5B | $32.4B | |
| Common Stock | $524.2M | $554.5M | $518.4M | $478.2M | $480.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.3B | $7.2B | $6.2B | $4.9B | $5.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.8B | $6.3B | $6.9B | $6.4B | $6.3B | |
| Total Equity | $11.3B | $13.6B | $13.3B | $11.5B | $12B | |
| Total Liabilities and Equity | $35.8B | $39.8B | $39.9B | $43B | $44.4B | |
| Cash and Short Terms | $5.6B | $7.2B | $5.9B | $5.7B | $4.7B | |
| Total Debt | $16.8B | $18.9B | $19.6B | $24.4B | $25.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.7B | $6.3B | $5.5B | $4.7B | $5B | |
| Short Term Investments | $873.1M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.6B | $2.6B | $3.3B | $3.1B | |
| Inventory | $2.2B | $2.6B | $3.3B | $3.1B | $3.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $2.1B | $2.1B | $2.4B | $3B | |
| Total Current Assets | $13.5B | $13.6B | $14.8B | $14.8B | $15.5B | |
| Property Plant And Equipment | $13.9B | $14B | $13.2B | $14.9B | $16.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.7B | $2.6B | $2.2B | $3.3B | $3.3B | |
| Other Intangibles | $3.4B | $3.5B | $3.9B | $5.2B | $5.9B | |
| Other Long-Term Assets | $1.8B | $1.8B | $1.8B | $2B | $2.2B | |
| Total Assets | $38.7B | $39.1B | $39.3B | $43B | $46.3B | |
| Accounts Payable | $3B | $3.4B | $3.7B | $4.1B | $4.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $525.7M | $498.4M | $359.8M | $392.4M | $121M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.5B | $9.5B | $12B | $13.3B | $12.6B | |
| Long-Term Debt | $14.9B | $13.7B | $14B | $16.8B | $19.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.5B | $25.7B | $27.9B | $31.8B | $33.8B | |
| Common Stock | $550.3M | $522.8M | $452.7M | $469.5M | $474.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$362.2M | -$578.5M | -- | -- | $1.2B | |
| Minority Interest, Total | $5.4B | $7B | $6.2B | $6.1B | $7.1B | |
| Total Equity | $12.2B | $13.4B | $11.4B | $11.2B | $12.5B | |
| Total Liabilities and Equity | $38.7B | $39.1B | $39.3B | $43B | $46.3B | |
| Cash and Short Terms | $7.6B | $6.3B | $5.5B | $4.7B | $5B | |
| Total Debt | $19.4B | $18.8B | $21.3B | $24.8B | $26.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $754.6M | $1.3B | $736M | $1.3B | |
| Depreciation & Amoritzation | $680.8M | $559.2M | $943.2M | $1.3B | $959.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$203.6M | $173.3M | -$700.4M | -$1.2B | -$433M | |
| Change in Inventories | -$172.9M | $534.6M | -$746M | -$806.2M | $499.2M | |
| Cash From Operations | $1.8B | $1.1B | $1B | -$227.6M | $1.5B | |
| Capital Expenditures | $1.6B | $1.6B | $2B | $2.5B | $2.4B | |
| Cash Acquisitions | -$39.3M | $22M | -- | -$1.8B | $7.5M | |
| Cash From Investing | -$2.2B | -$1.7B | -$2.6B | -$3.7B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$204.6M | -$196.3M | -$238.6M | -$177.8M | -$162.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.2B | $19.6B | $18.3B | $27.6B | $25.8B | |
| Long-Term Debt Repaid | -$29B | -$18.2B | -$16.7B | -$21.9B | -$24.9B | |
| Repurchase of Common Stock | -$562M | -$557.8M | -$694.6M | -$225.9M | -- | |
| Other Financing Activities | -$15.7M | $1B | $889.4M | -$134.7M | -$292.1M | |
| Cash From Financing | $1.3B | $2.1B | $428.2M | $4.1B | $274.9M | |
| Beginning Cash (CF) | $4.7B | $5.8B | $7B | $5.5B | $5.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $906.4M | $1.4B | -$1.1B | $190.6M | -$1B | |
| Ending Cash (CF) | $5.5B | $7B | $6.1B | $5.8B | $4.7B | |
| Levered Free Cash Flow | $207.5M | -$490.4M | -$1B | -$2.7B | -$947.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $437.8M | $146.4M | -$248M | $186.1M | $667.6M | |
| Depreciation & Amoritzation | -$114M | $365M | $603.9M | $454.8M | -$105.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $176.4M | $336.2M | -$127.6M | -$10.2M | $356.7M | |
| Capital Expenditures | $486M | $527.9M | $717.2M | $599.2M | $249.1M | |
| Cash Acquisitions | $21.5M | -- | $1.2M | -$48.9K | $1.6K | |
| Cash From Investing | -$479.3M | -$791M | -$811.3M | -$684.4M | -$302.9M | |
| Dividends Paid (Ex Special Dividend) | -$51.6M | -$88.9M | -$46.5M | -$47.9M | -$71.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.3B | $5.2B | $6.1B | $6.8B | $8.6B | |
| Long-Term Debt Repaid | -$5.4B | -$4.6B | -$4.4B | -$5.8B | -$8.3B | |
| Repurchase of Common Stock | -$159.2M | -$578.5M | -- | -- | -- | |
| Other Financing Activities | -$2.5M | $110.3M | -$5.8M | -$219.4M | -$9.6M | |
| Cash From Financing | $71M | -$140M | $1.2B | $728.9M | $482M | |
| Beginning Cash (CF) | $6.8B | $7.2B | $5.7B | $4.7B | $4.4B | |
| Foreign Exchange Rate Adjustment | -$102.9M | $68.1M | $108.5M | $27.5M | -$60.8M | |
| Additions / Reductions | -$231.9M | -$594.7M | $300.6M | $34.3M | $535.8M | |
| Ending Cash (CF) | $6.7B | $6.4B | $5.8B | $4.7B | $4.9B | |
| Levered Free Cash Flow | -$309.6M | -$191.6M | -$844.8M | -$609.4M | $107.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $748M | $1.3B | $746.3M | $1.3B | $1.5B | |
| Depreciation & Amoritzation | $375.3M | $1.2B | $1.4B | $881.1M | $945.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.7B | $405.4M | $642.6M | $1.8B | |
| Capital Expenditures | $1.9B | $1.6B | $2.6B | $2.5B | $2.2B | |
| Cash Acquisitions | -$5.6M | $470.9K | $7M | -$1.8B | $186.1K | |
| Cash From Investing | -$2.1B | -$2.2B | -$3B | -$3.8B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -$202.5M | -$255.6M | -$165.6M | -$171.2M | -$201.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.8B | $16.9B | $22B | $29.1B | $27.4B | |
| Long-Term Debt Repaid | -$22.3B | -$16.9B | -$17.6B | -$26B | -$26.1B | |
| Repurchase of Common Stock | -$1.3B | -$367.9M | -- | -- | -- | |
| Other Financing Activities | -$34.6M | $2B | -$70.9M | -$399.2M | -$789.5M | |
| Cash From Financing | $2B | $225.5M | $2.3B | $2.2B | $1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$245.4M | -$293.5M | -$958.6M | $281.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$804.6M | $124.2M | -$2.2B | -$1.8B | -$396.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $398.2M | $929.2M | $336.8M | $884.8M | $1B | |
| Depreciation & Amoritzation | $215.4M | $811.1M | $1.2B | $830.1M | $815.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $453.6M | $1.1B | $478.3M | $1.3B | $1.6B | |
| Capital Expenditures | $1.2B | $1.2B | $1.7B | $1.7B | $1.5B | |
| Cash Acquisitions | $21.5M | -- | $7M | $7.5M | $139.8K | |
| Cash From Investing | -$1.2B | -$1.7B | -$2.1B | -$2.1B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$151.4M | -$210.7M | -$137.7M | -$131.2M | -$169.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.5B | $13.8B | $17.5B | $18.9B | $20.5B | |
| Long-Term Debt Repaid | -$14.4B | -$13.2B | -$14.1B | -$18.2B | -$19.4B | |
| Repurchase of Common Stock | -$872.3M | -$682.4M | -- | -- | -- | |
| Other Financing Activities | -$24.7M | $935.2M | -$25.1M | -$289.6M | -$787M | |
| Cash From Financing | $1.7B | -$91.9M | $1.8B | -$176.2M | $630.5M | |
| Beginning Cash (CF) | $20B | $21.4B | $17.4B | $15B | $13.9B | |
| Foreign Exchange Rate Adjustment | -$190M | $127.9M | $270.7M | $10.8M | -$5.2M | |
| Additions / Reductions | $1B | -$656.5M | $193.6M | -$955.6M | $351.2M | |
| Ending Cash (CF) | $21.1B | $20.6B | $17.3B | $13.9B | $14.1B | |
| Levered Free Cash Flow | -$716.7M | -$102M | -$1.2B | -$392.7M | $158.6M | |
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Financial Ratios
SMGBF
Sector
P/E ratio
--
17.89x
PEG ratio
-4.32x
0.32x
P/B ratio
0.70x
1.79x
Price / LTM sales
0.13x
0.98x
Growth Metrics
SMGBF
Sector
Revenue growth
1.68%
1.69%
Earnings growth
--
1.07%
Revenue (5-year growth)
5.95%
4.3%
Earnings forecast
--
$0.41
Profitability
SMGBF
Sector
Profitability FY 2023
$4.3B
$432.7M
Return on invested capital
0.24%
5.85%
Return on assets
0.2%
3.65%
Return on equity
0.77%
8.74%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Jan
8
Estimated Next Earnings Date
Apr
9
Balance Sheet
SMGBF
Sector
Total cash
$5B
$164.8M
Short term investments
$28.3M
$45.2M
Total assets
$44.4B
$2B
Long term debt
$26.3B
$141.8M
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