Financhill
Buy
61

EL Quote, Financials, Valuation and Earnings

Last price:
$107.48
Seasonality move :
5.31%
Day range:
$107.21 - $108.97
52-week range:
$48.37 - $110.37
Dividend yield:
1.3%
P/E ratio:
124.05x
P/S ratio:
2.70x
P/B ratio:
9.97x
Volume:
1.7M
Avg. volume:
3.6M
1-year change:
44%
Market cap:
$38.8B
Revenue:
$14.3B
EPS (TTM):
-$2.58
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $16.3B $17.7B $15.9B $15.6B $14.3B
Revenue Growth (YoY) 13.97% 9.15% -10.5% -2% -8.17%
 
Cost of Revenues $3.8B $4.3B $4.6B $4.4B $3.7B
Gross Profit $12.4B $13.4B $11.3B $11.1B $10.6B
Gross Profit Margin 76.51% 75.74% 71.27% 71.57% 73.89%
 
R&D Expenses $243M $307M $344M $360M $316M
Selling, General & Admin $9.4B $9.9B $9.6B $9.6B $9.5B
Other Inc / (Exp) $443M -$371M -$250M -$580M --
Operating Expenses $9.3B $9.9B $9.7B $9.8B $9.4B
Operating Income $3.1B $3.6B $1.6B $1.3B $1.1B
 
Net Interest Expenses $171M $36M $220M $383M $404M
EBT. Incl. Unusual Items $3.3B $3B $1.4B $772M -$1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $456M $628M $387M $363M $93M
Net Income to Company $2.9B $2.4B $1B $409M -$1.1B
 
Minority Interest in Earnings $5M $18M $4M $19M --
Net Income to Common Excl Extra Items $2.9B $2.4B $1B $409M -$1.1B
 
Basic EPS (Cont. Ops) $7.91 $6.64 $2.81 $1.09 -$3.15
Diluted EPS (Cont. Ops) $7.79 $6.55 $2.79 $1.08 -$3.15
Weighted Average Basic Share $362.9M $360M $357.9M $359M $360.1M
Weighted Average Diluted Share $368.2M $364.9M $360.9M $360.8M $360.1M
 
EBITDA $3.8B $4.3B $2.4B $2.1B $1.9B
EBIT $3.1B $3.6B $1.6B $1.3B $1.1B
 
Revenue (Reported) $16.3B $17.7B $15.9B $15.6B $14.3B
Operating Income (Reported) $3.1B $3.6B $1.6B $1.3B $1.1B
Operating Income (Adjusted) $3.1B $3.6B $1.6B $1.3B $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.4B $3.9B $3.5B $3.4B $3.5B
Revenue Growth (YoY) 23.51% -10.98% -10.37% -4.5% 3.88%
 
Cost of Revenues $1B $1B $1.1B $928M $927M
Gross Profit $3.4B $2.9B $2.4B $2.4B $2.6B
Gross Profit Margin 76.24% 73.61% 69.51% 72.31% 73.37%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B $2.2B $2.3B $2.3B $2.3B
Other Inc / (Exp) -$6M $1M $1M -$258M --
Operating Expenses $2.4B $2.2B $2.4B $2.2B $2.3B
Operating Income $982M $663M $87M $205M $231M
 
Net Interest Expenses $32M $7M $66M $133M $90M
EBT. Incl. Unusual Items $897M $633M $46M -$180M $109M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $202M $143M $10M -$24M $62M
Net Income to Company $695M $490M $36M -$156M $47M
 
Minority Interest in Earnings $3M $1M $5M -- --
Net Income to Common Excl Extra Items $695M $490M $36M -$156M $47M
 
Basic EPS (Cont. Ops) $1.91 $1.37 $0.09 -$0.43 $0.13
Diluted EPS (Cont. Ops) $1.88 $1.35 $0.09 -$0.43 $0.13
Weighted Average Basic Share $362.2M $357.9M $358.4M $359.6M $361.2M
Weighted Average Diluted Share $367.9M $361.4M $360.5M $359.6M $363.3M
 
EBITDA $1.2B $835M $285M $409M $427M
EBIT $982M $663M $87M $205M $231M
 
Revenue (Reported) $4.4B $3.9B $3.5B $3.4B $3.5B
Operating Income (Reported) $982M $663M $87M $205M $231M
Operating Income (Adjusted) $982M $663M $87M $205M $231M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $17.1B $17.3B $15.4B $15.4B $14.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4B $4.3B $4.6B $4.3B $3.7B
Gross Profit $13B $13B $10.8B $11.1B $10.7B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $9.7B $9.7B $9.7B $9.6B $9.5B
Other Inc / (Exp) $446M -$364M -$250M -$839M --
Operating Expenses $9.7B $9.7B $9.7B $9.6B $9.6B
Operating Income $3.3B $3.3B $1.1B $1.5B $1.1B
 
Net Interest Expenses $159M $42M $271M $450M $361M
EBT. Incl. Unusual Items $3.6B $2.8B $810M $546M -$751M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $512M $569M $254M $329M $179M
Net Income to Company $3B $2.2B $556M $217M -$930M
 
Minority Interest in Earnings $6M $16M $8M $14M --
Net Income to Common Excl Extra Items $3B $2.2B $556M $217M -$930M
 
Basic EPS (Cont. Ops) $8.37 $6.08 $1.53 $0.57 -$2.58
Diluted EPS (Cont. Ops) $8.25 $6.00 $1.52 $0.56 -$2.58
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4B $4B $1.9B $2.3B $1.9B
EBIT $3.3B $3.3B $1.1B $1.5B $1.1B
 
Revenue (Reported) $17.1B $17.3B $15.4B $15.4B $14.4B
Operating Income (Reported) $3.3B $3.3B $1.1B $1.5B $1.1B
Operating Income (Adjusted) $3.3B $3.3B $1.1B $1.5B $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.4B $3.9B $3.5B $3.4B $3.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1B $1B $1.1B $928M $927M
Gross Profit $3.4B $2.9B $2.4B $2.4B $2.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.4B $2.2B $2.3B $2.3B $2.3B
Other Inc / (Exp) -$6M $1M $1M -$258M --
Operating Expenses $2.4B $2.2B $2.4B $2.2B $2.3B
Operating Income $982M $663M $87M $205M $231M
 
Net Interest Expenses $32M $7M $66M $133M $90M
EBT. Incl. Unusual Items $897M $633M $46M -$180M $109M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $202M $143M $10M -$24M $62M
Net Income to Company $695M $490M $36M -$156M $47M
 
Minority Interest in Earnings $3M $1M $5M -- --
Net Income to Common Excl Extra Items $695M $490M $36M -$156M $47M
 
Basic EPS (Cont. Ops) $1.91 $1.37 $0.09 -$0.43 $0.13
Diluted EPS (Cont. Ops) $1.88 $1.35 $0.09 -$0.43 $0.13
Weighted Average Basic Share $362.2M $357.9M $358.4M $359.6M $361.2M
Weighted Average Diluted Share $367.9M $361.4M $360.5M $359.6M $363.3M
 
EBITDA $1.2B $835M $285M $409M $427M
EBIT $982M $663M $87M $205M $231M
 
Revenue (Reported) $4.4B $3.9B $3.5B $3.4B $3.5B
Operating Income (Reported) $982M $663M $87M $205M $231M
Operating Income (Adjusted) $982M $663M $87M $205M $231M
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $5B $4B $4B $3.4B $2.9B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.7B $1.6B $1.5B $1.7B $1.5B
Inventory $2.5B $2.9B $3B $2.2B $2.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $603M $792M $679M $625M --
Total Current Assets $9.8B $9.3B $9.1B $7.9B $7.1B
 
Property Plant And Equipment $4.5B $4.6B $5B $5B $5.1B
Long-Term Investments -- -- -- $72M $40M
Goodwill $2.6B $2.5B $2.5B $2.1B --
Other Intangibles $4.1B $3.4B $5.6B $5.2B --
Other Long-Term Assets $1B $1.1B $1.2B $1.5B --
Total Assets $22B $22B $24.5B $21.7B $19.9B
 
Accounts Payable $1.7B $1.8B $1.7B $1.4B $1.5B
Accrued Expenses $1.8B $2.4B $1.8B $1.8B --
Current Portion Of Long-Term Debt $32M $268M $997M $504M --
Current Portion Of Capital Lease Obligations $379M $365M $357M $354M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.3B $5.8B $6.2B $5.7B $5.4B
 
Long-Term Debt $7.7B $7B $8.8B $9B $9.1B
Capital Leases -- -- -- -- --
Total Liabilities $15B $15.6B $18.1B $16.4B $16B
 
Common Stock $6M $6M $6M $6M $6M
Other Common Equity Adj -$470M -$762M -$934M -$1.1B --
Common Equity $6.1B $5.6B $5.6B $5.3B $3.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $891M $842M $832M -- --
Total Equity $6.9B $6.4B $6.4B $5.3B $3.9B
 
Total Liabilities and Equity $22B $22B $24.5B $21.7B $19.9B
Cash and Short Terms $5B $4B $4B $3.4B $2.9B
Total Debt $7.7B $7.3B $9.8B $9.5B $9.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $4B $2.9B $3.1B $2.4B $2.2B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $2.3B $2.2B $1.9B $2B $1.9B
Inventory $2.6B $3B $2.9B $2.3B $2.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $593M $754M $723M $633M --
Total Current Assets $9.5B $8.9B $8.6B $7.2B $6.7B
 
Property Plant And Equipment $4.5B $4.5B $4.9B $5.2B $5B
Long-Term Investments -- -- -- $27M $51M
Goodwill $2.6B $2.4B $2.5B $2.2B --
Other Intangibles $3.9B $3.2B $5.5B $5.2B --
Other Long-Term Assets $1.1B $1B $1.2B $1.5B --
Total Assets $21.6B $20B $22.7B $21.3B $19.3B
 
Accounts Payable $1.5B $1.4B $1.3B $1.1B $1.3B
Accrued Expenses $1.7B $1.9B $684M $2.1B --
Current Portion Of Long-Term Debt $27M $17M $8M $4M --
Current Portion Of Capital Lease Obligations $371M $340M $352M $393M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.3B $5.3B $5.9B $5.5B $5.1B
 
Long-Term Debt $7.3B $6.9B $8.8B $9.1B $9B
Capital Leases -- -- -- -- --
Total Liabilities $14.6B $13.7B $16.5B $16.2B $15.4B
 
Common Stock $6M $6M $6M $6M $6M
Other Common Equity Adj -$625M -$1.1B -$1.1B -$1.1B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $876M $808M $826M -- --
Total Equity $7B $6.3B $6.2B $5.1B $3.9B
 
Total Liabilities and Equity $21.6B $20B $22.7B $21.3B $19.3B
Cash and Short Terms $4B $2.9B $3.1B $2.4B $2.2B
Total Debt $7.6B $7.2B $9.8B $9.6B $9B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $2.9B $2.4B $1B $409M -$1.1B
Depreciation & Amoritzation $651M $727M $744M $825M $829M
Stock-Based Compensation $327M $331M $267M $325M $304M
Change in Accounts Receivable -$398M -$10M $185M -$285M $230M
Change in Inventories -$140M -$602M -$64M $766M $184M
Cash From Operations $3.6B $3B $1.7B $2.4B $1.3B
 
Capital Expenditures $637M $1B $3.3B $919M $602M
Cash Acquisitions $1.1B $18M -- $745M $21M
Cash From Investing -$1.9B -$960M -$3.2B -$1.7B -$644M
 
Dividends Paid (Ex Special Dividend) $753M $840M $925M $947M $618M
Special Dividend Paid
Long-Term Debt Issued $596M -- $3B $648M --
Long-Term Debt Repaid -$459M -$22M -$265M -$1B --
Repurchase of Common Stock $733M $2.3B $271M $35M $35M
Other Financing Activities -$14M -$16M -$15M -$731M --
Cash From Financing -$1.9B -$3B $1.6B -$1.3B -$1.1B
 
Beginning Cash (CF) $5B $4B $4B $3.4B $2.9B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$64M -$1B $72M -$634M -$474M
Ending Cash (CF) $5B $2.9B $4.1B $2.8B $2.5B
 
Levered Free Cash Flow $3B $2B -$1.6B $1.4B $670M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $695M $490M $36M -$156M $47M
Depreciation & Amoritzation $183M $178M $203M $208M $200M
Stock-Based Compensation $79M $53M $80M $74M $88M
Change in Accounts Receivable -$583M -$579M -$477M -$219M -$358M
Change in Inventories -$178M -$229M $62M -$10M $6M
Cash From Operations -$81M -$650M -$408M -$670M -$340M
 
Capital Expenditures $205M $152M $295M $141M $96M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$153M -$14M -$295M -$160M -$116M
 
Dividends Paid (Ex Special Dividend) $192M $215M $236M $240M $127M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$4M -$254M -$4M -$1M --
Repurchase of Common Stock $557M $110M $3M $10M $9M
Other Financing Activities -- -- $9M $10M --
Cash From Financing -$714M -$304M -$219M -$226M -$239M
 
Beginning Cash (CF) $4B $2.9B $3.1B $2.4B $2.2B
Foreign Exchange Rate Adjustment -$15M -$51M -$17M $11M -$7M
Additions / Reductions -$963M -$1B -$939M -$1B -$702M
Ending Cash (CF) $3B $1.9B $2.1B $1.3B $1.5B
 
Levered Free Cash Flow -$286M -$802M -$703M -$811M -$436M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $3B $2.2B $556M $217M -$930M
Depreciation & Amoritzation $678M $722M $769M $830M $821M
Stock-Based Compensation $342M $305M $294M $319M $318M
Change in Accounts Receivable -$374M -$6M $287M -$27M $91M
Change in Inventories -$224M -$653M $227M $694M $200M
Cash From Operations $3.2B $2.5B $2B $2.1B $1.6B
 
Capital Expenditures $726M $987M $3.4B $765M $557M
Cash Acquisitions $1.1B $18M -- $745M $21M
Cash From Investing -$1.8B -$821M -$3.5B -$1.6B -$600M
 
Dividends Paid (Ex Special Dividend) $771M $863M $946M $951M $505M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$461M -$272M -$15M -$1B --
Repurchase of Common Stock $1.3B $1.9B $164M $42M $34M
Other Financing Activities -- -- -- -$730M --
Cash From Financing -$1.7B -$2.6B $1.7B -$1.3B -$1.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$272M -$1.1B $152M -$740M -$131M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.5B $1.5B -$1.5B $1.3B $1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $695M $490M $36M -$156M $47M
Depreciation & Amoritzation $183M $178M $203M $208M $200M
Stock-Based Compensation $79M $53M $80M $74M $88M
Change in Accounts Receivable -$583M -$579M -$477M -$219M -$358M
Change in Inventories -$178M -$229M $62M -$10M $6M
Cash From Operations -$81M -$650M -$408M -$670M -$340M
 
Capital Expenditures $205M $152M $295M $141M $96M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$153M -$14M -$295M -$160M -$116M
 
Dividends Paid (Ex Special Dividend) $192M $215M $236M $240M $127M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$4M -$254M -$4M -$1M --
Repurchase of Common Stock $557M $110M $3M $10M $9M
Other Financing Activities -- -- $9M $10M --
Cash From Financing -$714M -$304M -$219M -$226M -$239M
 
Beginning Cash (CF) $4B $2.9B $3.1B $2.4B $2.2B
Foreign Exchange Rate Adjustment -$15M -$51M -$17M $11M -$7M
Additions / Reductions -$963M -$1B -$939M -$1B -$702M
Ending Cash (CF) $3B $1.9B $2.1B $1.3B $1.5B
 
Levered Free Cash Flow -$286M -$802M -$703M -$811M -$436M

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