Financhill
Buy
67

FE Quote, Financials, Valuation and Earnings

Last price:
$43.10
Seasonality move :
1.35%
Day range:
$42.69 - $43.22
52-week range:
$37.58 - $44.97
Dividend yield:
3.95%
P/E ratio:
22.92x
P/S ratio:
1.78x
P/B ratio:
1.98x
Volume:
3.8M
Avg. volume:
5.8M
1-year change:
10.23%
Market cap:
$24.9B
Revenue:
$13.5B
EPS (TTM):
$1.88
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.8B $11.1B $12.5B $12.9B $13.5B
Revenue Growth (YoY) -2.22% 3.17% 11.92% 3.3% 4.68%
 
Cost of Revenues $3.1B $3.4B $4.6B $4.6B $4.4B
Gross Profit $7.7B $7.7B $7.9B $8.2B $9.1B
Gross Profit Margin 71.55% 69.05% 63.14% 63.9% 67.52%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$45M $776M $484M $225M $140M
Operating Expenses $5.6B $5.8B $6B $6B $6.7B
Operating Income $2.2B $1.8B $1.9B $2.3B $2.4B
 
Net Interest Expenses $988M $1.1B $955M $1B $1B
EBT. Incl. Unusual Items $1.1B $1.6B $1.4B $1.5B $1.5B
Earnings of Discontinued Ops. $76M $44M -- -$21M --
Income Tax Expense $126M $320M $1B $267M $377M
Net Income to Company $1.1B $1.3B $439M $1.2B $1.1B
 
Minority Interest in Earnings -- -- -$33M -$74M -$149M
Net Income to Common Excl Extra Items $1.1B $1.3B $406M $1.1B $978M
 
Basic EPS (Cont. Ops) $1.99 $2.35 $0.71 $1.92 $1.70
Diluted EPS (Cont. Ops) $1.99 $2.35 $0.71 $1.92 $1.70
Weighted Average Basic Share $542M $545M $571M $573M $575M
Weighted Average Diluted Share $543M $546M $572M $574M $577M
 
EBITDA $3.4B $4.3B $3.8B $4B $4.1B
EBIT $2.1B $2.6B $2.4B $2.5B $2.5B
 
Revenue (Reported) $10.8B $11.1B $12.5B $12.9B $13.5B
Operating Income (Reported) $2.2B $1.8B $1.9B $2.3B $2.4B
Operating Income (Adjusted) $2.1B $2.6B $2.4B $2.5B $2.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.7B $3B $3.2B $3.3B $3.8B
Revenue Growth (YoY) 0.63% 9.65% 8.1% 1.73% 14.54%
 
Cost of Revenues $836M $1B $1.3B $1.1B $1.2B
Gross Profit $1.9B $2B $2B $2.1B $2.5B
Gross Profit Margin 69.33% 66.04% 61.1% 65.29% 67.15%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $244M $68M $171M $65M $36M
Operating Expenses $1.4B $1.4B $1.5B $1.5B $1.8B
Operating Income $450M $559M $471M $612M $754M
 
Net Interest Expenses $272M $256M $242M $275M $250M
EBT. Incl. Unusual Items $422M $371M $400M $402M $540M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $87M $83M $90M $135M $126M
Net Income to Company $335M $288M $310M $267M $414M
 
Minority Interest in Earnings -- -- -$18M -$14M -$54M
Net Income to Common Excl Extra Items $335M $288M $292M $253M $360M
 
Basic EPS (Cont. Ops) $0.62 $0.51 $0.51 $0.44 $0.62
Diluted EPS (Cont. Ops) $0.62 $0.50 $0.51 $0.44 $0.62
Weighted Average Basic Share $543M $570M $572M $574M $577M
Weighted Average Diluted Share $544M $571M $573M $576M $578M
 
EBITDA $1.1B $987M $929M $1.1B $1.2B
EBIT $694M $627M $642M $677M $790M
 
Revenue (Reported) $2.7B $3B $3.2B $3.3B $3.8B
Operating Income (Reported) $450M $559M $471M $612M $754M
Operating Income (Adjusted) $694M $627M $642M $677M $790M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $10.8B $11.4B $12.7B $12.9B $14B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.1B $3.6B $4.8B $4.5B $4.5B
Gross Profit $7.7B $7.8B $7.9B $8.4B $9.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $522M $600M $587M $232M $119M
Operating Expenses $5.6B $5.8B $6B $6.1B $7B
Operating Income $2.1B $2B $1.8B $2.3B $2.5B
 
Net Interest Expenses $1B $1B $941M $1.1B $986M
EBT. Incl. Unusual Items $1.6B $1.5B $1.5B $1.5B $1.6B
Earnings of Discontinued Ops. $26M $44M -- -$21M --
Income Tax Expense $273M $316M $1B $312M $368M
Net Income to Company $1.3B $1.2B $461M $1.1B $1.3B
 
Minority Interest in Earnings -- -- -$51M -$70M -$189M
Net Income to Common Excl Extra Items $1.3B $1.2B $410M $1.1B $1.1B
 
Basic EPS (Cont. Ops) $2.48 $2.25 $0.71 $1.85 $1.88
Diluted EPS (Cont. Ops) $2.48 $2.24 $0.71 $1.84 $1.88
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.1B $4.1B $3.7B $4B $4.4B
EBIT $2.6B $2.6B $2.4B $2.5B $2.6B
 
Revenue (Reported) $10.8B $11.4B $12.7B $12.9B $14B
Operating Income (Reported) $2.1B $2B $1.8B $2.3B $2.5B
Operating Income (Adjusted) $2.6B $2.6B $2.4B $2.5B $2.6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.7B $3B $3.2B $3.3B $3.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $836M $1B $1.3B $1.1B $1.2B
Gross Profit $1.9B $2B $2B $2.1B $2.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $244M $68M $171M $65M $36M
Operating Expenses $1.4B $1.4B $1.5B $1.5B $1.8B
Operating Income $450M $559M $471M $612M $754M
 
Net Interest Expenses $272M $256M $242M $275M $250M
EBT. Incl. Unusual Items $422M $371M $400M $402M $540M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $87M $83M $90M $135M $126M
Net Income to Company $335M $288M $310M $267M $414M
 
Minority Interest in Earnings -- -- -$18M -$14M -$54M
Net Income to Common Excl Extra Items $335M $288M $292M $253M $360M
 
Basic EPS (Cont. Ops) $0.62 $0.51 $0.51 $0.44 $0.62
Diluted EPS (Cont. Ops) $0.62 $0.50 $0.51 $0.44 $0.62
Weighted Average Basic Share $543M $570M $572M $574M $577M
Weighted Average Diluted Share $544M $571M $573M $576M $578M
 
EBITDA $1.1B $987M $929M $1.1B $1.2B
EBIT $694M $627M $642M $677M $790M
 
Revenue (Reported) $2.7B $3B $3.2B $3.3B $3.8B
Operating Income (Reported) $450M $559M $471M $612M $754M
Operating Income (Adjusted) $694M $627M $642M $677M $790M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $1.5B $160M $137M $111M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.2B $674M $717M $867M
Inventory $317M $260M $421M $512M $549M
Prepaid Expenses -- -- -- -- --
Other Current Assets $157M $187M $217M $293M $240M
Total Current Assets $3.7B $3.2B $2.4B $2.6B $2.8B
 
Property Plant And Equipment $33.3B $34.7B $36.3B $38.4B $41.1B
Long-Term Investments $605M $655M $622M $663M $652M
Goodwill $5.6B $5.6B $5.6B $5.6B $5.6B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.2B $1.1B $1.1B $1.1B $1.3B
Total Assets $44.5B $45.4B $46.1B $48.8B $52B
 
Accounts Payable $827M $943M $1.5B $1.4B $1.6B
Accrued Expenses $282M $283M $254M $292M $269M
Current Portion Of Long-Term Debt $2.3B $1.6B -- $1.3B $977M
Current Portion Of Capital Lease Obligations $14M $13M -- -- --
Other Current Liabilities $348M $402M $364M $241M $216M
Total Current Liabilities $5B $4.4B $4B $5.4B $5B
 
Long-Term Debt $22.1B $22.2B $21.2B $22.9B $22.5B
Capital Leases -- -- -- -- --
Total Liabilities $37.2B $36.8B $35.5B $37.9B $38.3B
 
Common Stock $54M $57M $57M $57M $58M
Other Common Equity Adj -$5M -$15M -$14M -$17M -$14M
Common Equity $7.2B $8.7B $10.2B $10.4B $12.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $477M $479M $1.3B
Total Equity $7.2B $8.7B $10.6B $10.9B $13.7B
 
Total Liabilities and Equity $44.5B $45.4B $46.1B $48.8B $52B
Cash and Short Terms $1.7B $1.5B $160M $137M $111M
Total Debt $24.5B $23.8B $21.7B $24.9B $24B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $1.3B $283M $177M $888M $132M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $1.3B $752M $833M $1B
Inventory $303M $273M $457M $538M $567M
Prepaid Expenses -- -- -- -- --
Other Current Assets $281M $295M $328M $491M $341M
Total Current Assets $3.2B $2.3B $2.5B $4.1B $3B
 
Property Plant And Equipment $33.6B $35B $36.6B $38.8B $41.7B
Long-Term Investments $606M $646M $632M $688M $657M
Goodwill $5.6B $5.6B $5.6B $5.6B $5.6B
Other Intangibles -- -- -- -- --
Other Long-Term Assets $974M $1B $1.1B $1B $1.2B
Total Assets $44.1B $44.6B $46.5B $51.3B $52.8B
 
Accounts Payable $870M $1.1B $1.2B $1.4B $1.5B
Accrued Expenses $289M $289M $263M $305M $280M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $555M $427M $229M $227M $290M
Total Current Liabilities $4.6B $4.4B $3.7B $6.3B $7.1B
 
Long-Term Debt $22.2B $21.8B $22.1B $21.7B $21.2B
Capital Leases -- -- -- -- --
Total Liabilities $36.8B $35.9B $35.7B $37.7B $38.9B
 
Common Stock $54M $57M $57M $57M $58M
Other Common Equity Adj -$7M -$16M -$15M -$17M -$14M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- $478M $1.2B $1.3B
Total Equity $7.4B $8.8B $10.7B $13.6B $13.9B
 
Total Liabilities and Equity $44.1B $44.6B $46.5B $51.3B $52.8B
Cash and Short Terms $1.3B $283M $177M $888M $132M
Total Debt $24.2B $23.2B $22.7B $24.5B $24.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.1B $1.3B $439M $1.2B $1.1B
Depreciation & Amoritzation $1.2B $1.7B $1.3B $1.3B $1.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$129M $160M -$292M -$13M -$249M
Change in Inventories -$32M $57M -$161M -$91M -$37M
Cash From Operations $1.4B $2.8B $2.7B $1.4B $2.9B
 
Capital Expenditures $2.7B -- $2.8B $3.4B $4B
Cash Acquisitions -- $155M -- -- --
Cash From Investing -$2.9B -$2.6B -$3.1B -$3.7B -$4.4B
 
Dividends Paid (Ex Special Dividend) -$845M -$849M -$891M -$906M -$970M
Special Dividend Paid
Long-Term Debt Issued $3.4B $2.1B $800M $3.8B $2.1B
Long-Term Debt Repaid -$1.1B -$2.7B -$3B -$537M -$3B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$59M -$61M $2.2B -$144M $3.3B
Cash From Financing $2.6B -$542M -$912M $2.2B $1.4B
 
Beginning Cash (CF) $679M $1.8B $1.5B $206M $179M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$290M -$1.3B -$27M -$25M
Ending Cash (CF) $1.8B $1.5B $206M $179M $154M
 
Levered Free Cash Flow -$1.2B $2.8B -$165M -$2B -$1.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $335M $288M $310M $267M $414M
Depreciation & Amoritzation $454M $360M $287M $276M $408M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $161M -$93M $55M -$85M -$55M
Change in Inventories $14M -$13M -$36M -$26M -$18M
Cash From Operations $533M $355M -$112M -$40M $637M
 
Capital Expenditures $604M $539M $649M $790M $1B
Cash Acquisitions $155M -- -- -- --
Cash From Investing -$499M -$592M -$716M -$870M -$1.1B
 
Dividends Paid (Ex Special Dividend) -$212M -$222M -$223M -$235M -$245M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $500M $350M $1.4B $150M $1.1B
Long-Term Debt Repaid -$29M -$1B -$321M -$548M -$324M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$18M -$46M -$28M $2.3B -$51M
Cash From Financing -$509M -$964M $828M $1.6B $465M
 
Beginning Cash (CF) $1.8B $1.5B $206M $179M $154M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$475M -$1.2B -- $736M $9M
Ending Cash (CF) $1.3B $310M $206M $915M $163M
 
Levered Free Cash Flow -$71M -$184M -$761M -$830M -$368M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $1.3B $1.2B $461M $1.1B $1.3B
Depreciation & Amoritzation $1.4B $1.6B $1.2B $1.3B $1.7B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$19M -$94M -$144M -$153M -$219M
Change in Inventories -$18M $30M -$184M -$81M -$29M
Cash From Operations $2.5B $2.6B $2.2B $1.5B $3.6B
 
Capital Expenditures $2.6B -$65M $3B $3.5B $4.2B
Cash Acquisitions $155M -- -- -- --
Cash From Investing -$2.7B -$2.7B -$3.2B -$3.8B -$4.6B
 
Dividends Paid (Ex Special Dividend) -$846M -$859M -$892M -$918M -$980M
Special Dividend Paid
Long-Term Debt Issued $1.9B $2B $1.9B $2.6B $3B
Long-Term Debt Repaid -$115M -$3.7B -$2.3B -$764M -$2.8B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$41M -$89M $2.2B $2.2B $959M
Cash From Financing $1.4B -$997M $880M $3.1B $253M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.1B -$1B -- $709M -$752M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$129M $2.7B -$742M -$2B -$677M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $335M $288M $310M $267M $414M
Depreciation & Amoritzation $454M $360M $287M $276M $408M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $161M -$93M $55M -$85M -$55M
Change in Inventories $14M -$13M -$36M -$26M -$18M
Cash From Operations $533M $355M -$112M -$40M $637M
 
Capital Expenditures $604M $539M $649M $790M $1B
Cash Acquisitions $155M -- -- -- --
Cash From Investing -$499M -$592M -$716M -$870M -$1.1B
 
Dividends Paid (Ex Special Dividend) -$212M -$222M -$223M -$235M -$245M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $500M $350M $1.4B $150M $1.1B
Long-Term Debt Repaid -$29M -$1B -$321M -$548M -$324M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$18M -$46M -$28M $2.3B -$51M
Cash From Financing -$509M -$964M $828M $1.6B $465M
 
Beginning Cash (CF) $1.8B $1.5B $206M $179M $154M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$475M -$1.2B -- $736M $9M
Ending Cash (CF) $1.3B $310M $206M $915M $163M
 
Levered Free Cash Flow -$71M -$184M -$761M -$830M -$368M

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