Financhill
Buy
51

CB Quote, Financials, Valuation and Earnings

Last price:
$324.95
Seasonality move :
3.47%
Day range:
$322.29 - $334.00
52-week range:
$263.14 - $335.60
Dividend yield:
1.18%
P/E ratio:
12.63x
P/S ratio:
2.18x
P/B ratio:
1.77x
Volume:
2M
Avg. volume:
1.8M
1-year change:
21.37%
Market cap:
$127.1B
Revenue:
$59.5B
EPS (TTM):
$25.72
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $41B $43B $50B $55.9B $59.5B
Revenue Growth (YoY) 13.6% 4.93% 16.34% 11.78% 6.47%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $91M $80M -$307M -$140M --
Operating Expenses -$7.9B -$7.2B -$9.4B -$11.2B -$12.7B
Operating Income $7.9B $7.2B $9.4B $11.2B $12.7B
 
Net Interest Expenses $492M $570M $672M $741M $764M
EBT. Incl. Unusual Items $9.8B $6.5B $9.5B $11.5B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3B $1.2B $511M $1.8B $2.4B
Net Income to Company $8.5B $5.2B $9B $9.6B --
 
Minority Interest in Earnings -- -- -$13M $368M $312M
Net Income to Common Excl Extra Items $8.5B $5.2B $9B $9.6B $10.6B
 
Basic EPS (Cont. Ops) $19.41 $12.50 $21.97 $22.94 --
Diluted EPS (Cont. Ops) $19.27 $12.39 $21.80 $22.70 $25.68
Weighted Average Basic Share $440M $419.8M $410.8M $404.2M $401.5M
Weighted Average Diluted Share $443.2M $423.5M $414.2M $408.5M $401.5M
 
EBITDA -- -- -- -- --
EBIT $9.8B $6.5B $9.5B $11.5B --
 
Revenue (Reported) $41B $43B $50B $55.9B $59.5B
Operating Income (Reported) $7.9B $7.2B $9.4B $11.2B $12.7B
Operating Income (Adjusted) $9.8B $6.5B $9.5B $11.5B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $10.5B $11.5B $13.2B $14.1B $15.2B
Revenue Growth (YoY) 5.88% 9.94% 14.18% 7.01% 7.91%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -$5M -$153M $98M --
Operating Expenses -$2.3B -$2B -$2.5B -$2.9B -$3.7B
Operating Income $2.3B $2B $2.5B $2.9B $3.7B
 
Net Interest Expenses $126M $154M $173M $189M $205M
EBT. Incl. Unusual Items $2.5B $1.6B $2.6B $3.1B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $404M $332M -$678M $479M $597M
Net Income to Company $2.1B $1.3B $3.3B $2.6B --
 
Minority Interest in Earnings -- -- -$10M $65M -$37M
Net Income to Common Excl Extra Items $2.1B $1.3B $3.3B $2.6B $3.2B
 
Basic EPS (Cont. Ops) $4.99 $3.16 $8.07 $6.39 --
Diluted EPS (Cont. Ops) $4.95 $3.13 $8.04 $6.33 $8.10
Weighted Average Basic Share $429.2M $414.6M $408.7M $402.9M $396.5M
Weighted Average Diluted Share $432.8M $418.9M $410.7M $406.9M $396.5M
 
EBITDA -- -- -- -- --
EBIT $2.5B $1.6B $2.6B $3.1B --
 
Revenue (Reported) $10.5B $11.5B $13.2B $14.1B $15.2B
Operating Income (Reported) $2.3B $2B $2.5B $2.9B $3.7B
Operating Income (Adjusted) $2.5B $1.6B $2.6B $3.1B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $41B $43B $50B $55.9B $59.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- $80M -$307M -$140M --
Operating Expenses -$7.9B -$7.2B -$9.4B -$11.2B -$12.7B
Operating Income $7.9B $7.2B $9.4B $11.2B $12.7B
 
Net Interest Expenses $492M $570M $672M $741M $764M
EBT. Incl. Unusual Items $9.8B $6.5B $9.5B $11.5B $9.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3B $1.2B $511M $1.8B $2.4B
Net Income to Company $8.5B $5.2B $9B $9.6B --
 
Minority Interest in Earnings -- -- -$13M $368M $312M
Net Income to Common Excl Extra Items $8.5B $5.2B $9B $9.6B $10.6B
 
Basic EPS (Cont. Ops) $19.39 $12.47 $21.98 $22.94 --
Diluted EPS (Cont. Ops) $19.26 $12.36 $21.83 $22.71 $25.72
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $9.8B $6.5B $9.5B $11.5B $9.3B
 
Revenue (Reported) $41B $43B $50B $55.9B $59.7B
Operating Income (Reported) $7.9B $7.2B $9.4B $11.2B $12.7B
Operating Income (Adjusted) $9.8B $6.5B $9.5B $11.5B $9.3B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $43B $50B $55.9B $59.7B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $80M -$307M -$140M -- --
Operating Expenses -$7.2B -$9.4B -$11.2B -$12.7B --
Operating Income $7.2B $9.4B $11.2B $12.7B --
 
Net Interest Expenses $570M $672M $741M $764M --
EBT. Incl. Unusual Items $6.5B $9.5B $11.5B $9.3B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.2B $511M $1.8B $2.4B --
Net Income to Company $5.2B $9B $9.6B $4.3B --
 
Minority Interest in Earnings -- -$13M $368M $312M --
Net Income to Common Excl Extra Items $5.2B $9B $9.6B $10.6B --
 
Basic EPS (Cont. Ops) $12.47 $21.98 $22.94 $17.79 --
Diluted EPS (Cont. Ops) $12.36 $21.83 $22.71 $25.72 --
Weighted Average Basic Share $1.7B $1.6B $1.6B $1.6B --
Weighted Average Diluted Share $1.7B $1.7B $1.6B $1.6B --
 
EBITDA -- -- -- -- --
EBIT $6.5B $9.5B $11.5B $9.3B --
 
Revenue (Reported) $43B $50B $55.9B $59.7B --
Operating Income (Reported) $7.2B $9.4B $11.2B $12.7B --
Operating Income (Adjusted) $6.5B $9.5B $11.5B $9.3B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.8B $2.1B $2.6B $2.5B $2.5B
Short Term Investments $96.3B $23.8B $31.3B $36.9B --
Accounts Receivable, Net $28.9B $31.1B $33.6B $34.5B --
Inventory -- -- -- -- --
Prepaid Expenses $3B $3.1B $3.2B $3.4B --
Other Current Assets -- -- -- -- --
Total Current Assets $24.3B $25.4B $27.7B $29.2B $18.4B
 
Property Plant And Equipment $2.4B $3B $3.7B $3.9B --
Long-Term Investments $19.3B $3.3B $3.6B $3.8B --
Goodwill $15.2B $16.2B $19.7B $19.6B --
Other Intangibles $5.7B $9.1B $10.4B $9.6B --
Other Long-Term Assets -- -- -- -- --
Total Assets $181.8B $179.3B $207.2B $223.1B $252B
 
Accounts Payable $7.3B $7.8B $8.3B $8.1B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $67.3B $68.1B $74.2B $77.5B $67.7B
 
Long-Term Debt $15.8B $15.3B $14B $15.6B --
Capital Leases -- -- -- -- --
Total Liabilities $122B $128.8B $143.5B $154.7B $172.2B
 
Common Stock $11B $10.3B $241M $235M --
Other Common Equity Adj $350M -$10.2B -$6.8B -$8.6B --
Common Equity $59.7B $50.5B $59.5B $64B --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $4.2B $4.4B $6B
Total Equity $59.7B $50.5B $63.7B $68.4B $79.8B
 
Total Liabilities and Equity $181.8B $179.3B $207.2B $223.1B $252B
Cash and Short Terms $97.9B $25.8B $33.8B $39.2B --
Total Debt $17B $15.8B $15.6B $16.5B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.8B $2.1B $2.6B $2.5B $2.5B
Short Term Investments $96.3B $23.8B $31.3B $36.9B --
Accounts Receivable, Net $28.9B $31.1B $33.6B $34.5B --
Inventory -- -- -- -- --
Prepaid Expenses $3B $3.1B $3.2B $3.4B --
Other Current Assets -- -- -- -- --
Total Current Assets $24.3B $25.4B $27.7B $29.2B $18.4B
 
Property Plant And Equipment $2.4B $3B $3.7B $3.9B --
Long-Term Investments $19.3B $3.3B $3.6B $3.8B --
Goodwill $15.2B $16.2B $19.7B $19.6B --
Other Intangibles $5.7B $9.1B $10.4B $9.6B --
Other Long-Term Assets -- -- -- -- --
Total Assets $181.8B $179.3B $207.2B $223.1B $252B
 
Accounts Payable $7.3B $7.8B $8.3B $8.1B --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $67.3B $68.1B $74.2B $77.5B $67.7B
 
Long-Term Debt $15.8B $15.3B $14B $15.6B --
Capital Leases -- -- -- -- --
Total Liabilities $122B $128.8B $143.5B $154.7B $172.2B
 
Common Stock $11B $10.3B $241M $235M --
Other Common Equity Adj $350M -$10.2B -$6.8B -$8.6B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $4.2B $4.4B $6B
Total Equity $59.7B $50.5B $63.7B $68.4B $79.8B
 
Total Liabilities and Equity $181.8B $179.3B $207.2B $223.1B $252B
Cash and Short Terms $97.9B $25.8B $33.8B $39.2B --
Total Debt $17B $15.8B $15.6B $16.5B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $8.5B $5.2B $9B $9.6B --
Depreciation & Amoritzation $287M $285M $310M $323M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.9B -$2.4B -$1.6B -$1.3B --
Change in Inventories -- -- -- -- --
Cash From Operations $12.6B $12.3B $13.8B $17.6B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $5.2B $34M $538M --
Cash From Investing -$8.1B -$6.7B -$8.8B -$15.3B --
 
Dividends Paid (Ex Special Dividend) $1.4B $1.4B $1.4B $1.4B --
Special Dividend Paid
Long-Term Debt Issued $1.6B -- -- $2.4B --
Long-Term Debt Repaid -- -$1B -$475M -$1.4B --
Repurchase of Common Stock $4.9B $2.9B $2.4B $1.8B --
Other Financing Activities -$25M -$139M -$677M $46M --
Cash From Financing -$4.4B -$5.1B -$4.5B -$2.2B --
 
Beginning Cash (CF) $1.8B $2.1B $2.6B $2.5B $2.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$25M $316M $494M -$72M --
Ending Cash (CF) $1.7B $2.3B $3.1B $2.3B --
 
Levered Free Cash Flow $12.6B $12.3B $13.8B $17.6B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.1B $1.3B $3.3B $2.6B --
Depreciation & Amoritzation $71M $74M $84M $82M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$605M $1.2B $436M $848M --
Change in Inventories -- -- -- -- --
Cash From Operations $3.1B $3B $3.4B $4.9B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $71M $34M -- --
Cash From Investing -$3.4B -$820M -$2.4B -$2.8B --
 
Dividends Paid (Ex Special Dividend) $345M $345M $350M $367M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- $111M --
Long-Term Debt Repaid -- -$1B -- -$737M --
Repurchase of Common Stock $920M $111M $563M $450M --
Other Financing Activities $22M -$26M -$633M -$301M --
Cash From Financing $396M -$2.4B -$1.2B -$2.1B --
 
Beginning Cash (CF) $1.8B $2.1B $2.6B $2.5B $2.5B
Foreign Exchange Rate Adjustment -$73M $69M $35M -$101M --
Additions / Reductions $15M -$137M -$157M -$129M --
Ending Cash (CF) $1.8B $2.1B $2.5B $2.3B --
 
Levered Free Cash Flow $3.1B $3B $3.4B $4.9B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $8.5B $5.2B $9B $9.6B --
Depreciation & Amoritzation $287M $285M $310M $323M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.9B -$2.4B -$1.6B -$1.3B --
Change in Inventories -- -- -- -- --
Cash From Operations $12.6B $12.3B $13.8B $17.6B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- $5.2B $34M $538M --
Cash From Investing -$8.1B -$6.7B -$8.8B -$15.3B --
 
Dividends Paid (Ex Special Dividend) $1.4B $1.4B $1.4B $1.4B --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $2.4B --
Long-Term Debt Repaid -- -$1B -$475M -$1.4B --
Repurchase of Common Stock $4.9B $2.9B $2.4B $1.8B --
Other Financing Activities -$25M -$139M -$677M $46M --
Cash From Financing -$4.4B -$5.1B -$4.5B -$2.2B --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$25M $316M $494M -$72M --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $12.6B $12.3B $13.8B $17.6B --
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $5.2B $9B $9.6B $4.3B --
Depreciation & Amoritzation $285M $310M $323M $224M --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2.4B -$1.6B -$1.3B -$1.6B --
Change in Inventories -- -- -- -- --
Cash From Operations $12.3B $13.8B $17.6B $9.8B --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions $5.2B $34M $538M $289M --
Cash From Investing -$6.7B -$8.8B -$15.3B -$9.9B --
 
Dividends Paid (Ex Special Dividend) $1.4B $1.4B $1.4B $1.1B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2.4B $249M --
Long-Term Debt Repaid -$1B -$475M -$1.4B -$800M --
Repurchase of Common Stock $2.9B $2.4B $1.8B $2.5B --
Other Financing Activities -$139M -$677M $46M $347M --
Cash From Financing -$5.1B -$4.5B -$2.2B -$189M --
 
Beginning Cash (CF) $13.5B $10.2B $10.4B $9.5B --
Foreign Exchange Rate Adjustment -$146M -$1M -$150M $266M --
Additions / Reductions $316M $494M -$72M -$95M --
Ending Cash (CF) $13.7B $10.6B $10.2B $7.2B --
 
Levered Free Cash Flow $12.3B $13.8B $17.6B $9.8B --

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