Financhill
Buy
57

FE Quote, Financials, Valuation and Earnings

Last price:
$51.25
Seasonality move :
1.9%
Day range:
$50.59 - $50.99
52-week range:
$37.58 - $50.99
Dividend yield:
3.52%
P/E ratio:
28.70x
P/S ratio:
1.94x
P/B ratio:
2.34x
Volume:
2.5M
Avg. volume:
5.3M
1-year change:
17.63%
Market cap:
$29.3B
Revenue:
$15.1B
EPS (TTM):
$1.76
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $11.1B $12.5B $12.9B $13.5B $15.1B
Revenue Growth (YoY) 3.17% 11.92% 3.3% 4.68% 12.01%
 
Cost of Revenues $8.2B $9.4B $9.4B $9.9B $10.9B
Gross Profit $2.9B $3B $3.4B $3.6B $4.2B
Gross Profit Margin 26.23% 24.39% 26.65% 26.63% 27.69%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $776M $484M $225M $140M --
Operating Expenses $1.1B $1.1B $1.2B $1.2B $1.3B
Operating Income $1.8B $1.9B $2.3B $2.4B $2.8B
 
Net Interest Expenses $1.1B $1B $1.1B $1.1B $1.1B
EBT. Incl. Unusual Items $1.6B $1.4B $1.5B $1.5B $1.6B
Earnings of Discontinued Ops. $44M -- -$21M -- --
Income Tax Expense $320M $1B $267M $377M $288M
Net Income to Company $1.3B $439M $1.2B $1.1B $1.3B
 
Minority Interest in Earnings -- $33M $74M $149M $251M
Net Income to Common Excl Extra Items $1.2B $439M $1.2B $1.1B $1.3B
 
Basic EPS (Cont. Ops) $2.27 $0.71 $1.92 $1.70 $1.77
Diluted EPS (Cont. Ops) $2.26 $0.71 $1.92 $1.70 $1.76
Weighted Average Basic Share $545M $571M $573M $575M $577M
Weighted Average Diluted Share $546M $572M $574M $577M $578M
 
EBITDA $3.4B $2.9B $3.5B $3.7B $4.4B
EBIT $1.8B $1.9B $2.3B $2.4B $2.8B
 
Revenue (Reported) $11.1B $12.5B $12.9B $13.5B $15.1B
Operating Income (Reported) $1.8B $1.9B $2.3B $2.4B $2.8B
Operating Income (Adjusted) $1.8B $1.9B $2.3B $2.4B $2.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $2.7B $3.2B $3.1B $3.2B $3.8B
Revenue Growth (YoY) 4.85% 19.44% -0.98% 0.95% 19.55%
 
Cost of Revenues $2.2B $2.5B $2.3B $2.3B $2.8B
Gross Profit $485M $677M $851M $910M $975M
Gross Profit Margin 18.23% 21.31% 27.05% 28.65% 25.68%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $518M $205M -$34M $5M --
Operating Expenses $261M $278M $283M $297M $372M
Operating Income $224M $399M $568M $613M $603M
 
Net Interest Expenses $278M $243M $281M $257M $296M
EBT. Incl. Unusual Items $479M $378M $266M $379M $3M
Earnings of Discontinued Ops. -$3M -- -- -- --
Income Tax Expense $49M $763M $74M $83M -$4M
Net Income to Company $427M -$385M $192M $296M $7M
 
Minority Interest in Earnings -- $18M $17M $35M $56M
Net Income to Common Excl Extra Items $430M -$385M $192M $296M $7M
 
Basic EPS (Cont. Ops) $0.78 -$0.70 $0.30 $0.45 -$0.08
Diluted EPS (Cont. Ops) $0.78 -$0.70 $0.30 $0.45 -$0.08
Weighted Average Basic Share $546.9M $572M $574.3M $576.6M $577.9M
Weighted Average Diluted Share $547.9M $572M $574.3M $576.6M $577.9M
 
EBITDA $652M $641M $933M $990M $935M
EBIT $224M $399M $568M $613M $603M
 
Revenue (Reported) $2.7B $3.2B $3.1B $3.2B $3.8B
Operating Income (Reported) $224M $399M $568M $613M $603M
Operating Income (Adjusted) $224M $399M $568M $613M $603M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $11.1B $12.5B $12.9B $13.5B $15.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.2B $9.4B $9.4B $9.9B $10.9B
Gross Profit $2.9B $3B $3.4B $3.6B $4.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $776M $484M $338M $148M --
Operating Expenses $1.1B $1.1B $1.2B $1.2B $1.3B
Operating Income $1.8B $1.9B $2.3B $2.4B $2.8B
 
Net Interest Expenses $1.1B $1B $1.1B $1.1B $1.1B
EBT. Incl. Unusual Items $1.6B $1.4B $1.5B $1.5B $1.6B
Earnings of Discontinued Ops. $44M -- -$21M -- --
Income Tax Expense $320M $1B $267M $377M $288M
Net Income to Company $1.3B $439M $1.2B $1.1B $1.3B
 
Minority Interest in Earnings -- $33M $74M $149M $251M
Net Income to Common Excl Extra Items $1.2B $439M $1.2B $1.1B $1.3B
 
Basic EPS (Cont. Ops) $2.27 $0.71 $1.92 $1.70 $1.77
Diluted EPS (Cont. Ops) $2.26 $0.71 $1.92 $1.70 $1.76
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.4B $2.9B $3.5B $3.7B $4.4B
EBIT $1.8B $1.9B $2.3B $2.4B $2.8B
 
Revenue (Reported) $11.1B $12.5B $12.9B $13.5B $15.1B
Operating Income (Reported) $1.8B $1.9B $2.3B $2.4B $2.8B
Operating Income (Adjusted) $1.8B $1.9B $2.3B $2.4B $2.8B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Revenue $12.5B $12.9B $13.5B $15.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.4B $9.4B $9.9B $10.9B --
Gross Profit $3B $3.4B $3.6B $4.2B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $484M $338M $148M $152M --
Operating Expenses $1.1B $1.2B $1.2B $1.3B --
Operating Income $1.9B $2.3B $2.4B $2.8B --
 
Net Interest Expenses $1B $1.1B $1.1B $1.1B --
EBT. Incl. Unusual Items $1.4B $1.5B $1.5B $1.6B --
Earnings of Discontinued Ops. -- -$21M -- -- --
Income Tax Expense $1B $267M $377M $288M --
Net Income to Company $439M $1.2B $1.1B $1.3B --
 
Minority Interest in Earnings $33M $74M $149M $251M --
Net Income to Common Excl Extra Items $439M $1.2B $1.1B $1.3B --
 
Basic EPS (Cont. Ops) $0.71 $1.92 $1.70 $1.77 --
Diluted EPS (Cont. Ops) $0.71 $1.92 $1.70 $1.76 --
Weighted Average Basic Share $2.3B $2.3B $2.3B $2.3B --
Weighted Average Diluted Share $2.3B $2.3B $2.3B $2.3B --
 
EBITDA $2.9B $3.5B $3.7B $4.4B --
EBIT $1.9B $2.3B $2.4B $2.8B --
 
Revenue (Reported) $12.5B $12.9B $13.5B $15.1B --
Operating Income (Reported) $1.9B $2.3B $2.4B $2.8B --
Operating Income (Adjusted) $1.9B $2.3B $2.4B $2.8B --
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.5B $206M $179M $154M $99M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1B $1.3B $1.3B $1.5B $1.7B
Inventory $260M $421M $512M $549M $577M
Prepaid Expenses -- -- -- -- --
Other Current Assets $187M $217M $293M $240M --
Total Current Assets $3.2B $2.4B $2.6B $2.8B $3B
 
Property Plant And Equipment $35B $36.5B $38.4B $41.3B $44.7B
Long-Term Investments $655M $622M $663M $652M $641M
Goodwill $5.6B $5.6B $5.6B $5.6B --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.1B $1.1B $1.1B $1.3B --
Total Assets $45.4B $46.1B $48.8B $52B $55.9B
 
Accounts Payable $943M $1.5B $1.4B $1.6B $2B
Accrued Expenses $283M $254M $292M $269M --
Current Portion Of Long-Term Debt $1.6B -- $1.3B $977M --
Current Portion Of Capital Lease Obligations $13M -- -- -- --
Other Current Liabilities $402M $364M $241M $216M --
Total Current Liabilities $4.4B $4B $5.4B $5B $5.3B
 
Long-Term Debt $22.5B $21.5B $23.1B $22.7B $25.7B
Capital Leases -- -- -- -- --
Total Liabilities $36.8B $35.5B $37.9B $38.3B $42B
 
Common Stock $57M $57M $57M $58M $58M
Other Common Equity Adj -$15M -$14M -$17M -$14M --
Common Equity $8.7B $10.2B $10.4B $12.5B $12.5B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $477M $479M $1.3B $1.4B
Total Equity $8.7B $10.6B $10.9B $13.7B $13.9B
 
Total Liabilities and Equity $45.4B $46.1B $48.8B $52B $55.9B
Cash and Short Terms $1.5B $206M $179M $154M $99M
Total Debt $24.1B $21.8B $24.3B $23.7B $26.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Cash and Equivalents $1.5B $206M $179M $154M $99M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1B $1.3B $1.3B $1.5B $1.7B
Inventory $260M $421M $512M $549M $577M
Prepaid Expenses -- -- -- -- --
Other Current Assets $187M $217M $293M $240M --
Total Current Assets $3.2B $2.4B $2.6B $2.8B $3B
 
Property Plant And Equipment $35B $36.5B $38.4B $41.3B $44.7B
Long-Term Investments $655M $622M $663M $652M $641M
Goodwill $5.6B $5.6B $5.6B $5.6B --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.1B $1.1B $1.1B $1.3B --
Total Assets $45.4B $46.1B $48.8B $52B $55.9B
 
Accounts Payable $943M $1.5B $1.4B $1.6B $2B
Accrued Expenses $283M $254M $292M $269M --
Current Portion Of Long-Term Debt $1.6B -- $1.3B $977M --
Current Portion Of Capital Lease Obligations $13M -- -- -- --
Other Current Liabilities $402M $364M $241M $216M --
Total Current Liabilities $4.4B $4B $5.4B $5B $5.3B
 
Long-Term Debt $22.5B $21.5B $23.1B $22.7B $25.7B
Capital Leases -- -- -- -- --
Total Liabilities $36.8B $35.5B $37.9B $38.3B $42B
 
Common Stock $57M $57M $57M $58M $58M
Other Common Equity Adj -$15M -$14M -$17M -$14M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- $477M $479M $1.3B $1.4B
Total Equity $8.7B $10.6B $10.9B $13.7B $13.9B
 
Total Liabilities and Equity $45.4B $46.1B $48.8B $52B $55.9B
Cash and Short Terms $1.5B $206M $179M $154M $99M
Total Debt $24.1B $21.8B $24.3B $23.7B $26.5B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.3B $439M $1.2B $1.1B $1.3B
Depreciation & Amoritzation $1.6B $1.3B $1.3B $1.6B $1.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $160M -$292M -$13M -$249M -$186M
Change in Inventories $57M -$161M -$91M -$37M -$28M
Cash From Operations $2.8B $2.7B $1.4B $2.9B $3.7B
 
Capital Expenditures $2.4B $2.8B $3.4B $4B $4.7B
Cash Acquisitions -- $21M $72M $86M $100M
Cash From Investing -$2.6B -$740M -$3.7B -$936M -$5.2B
 
Dividends Paid (Ex Special Dividend) $849M $891M $906M $970M $1B
Special Dividend Paid
Long-Term Debt Issued $2.1B $800M $3.8B $2.1B --
Long-Term Debt Repaid -$2.7B -$3B -$537M -$3B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$61M $2.2B -$144M $3.3B --
Cash From Financing -$542M -$3.2B $2.3B -$2B $1.4B
 
Beginning Cash (CF) $1.5B $206M $179M $154M $99M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$290M -$1.3B -$27M -$25M -$55M
Ending Cash (CF) $1.2B -$1.1B $152M $129M $44M
 
Levered Free Cash Flow $366M -$73M -$2B -$1.1B -$1B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $427M -$385M $192M $296M $7M
Depreciation & Amoritzation $439M $274M $387M $391M $337M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $84M -$125M -$11M -$52M -$154M
Change in Inventories -$16M -$60M -$31M -$13M $1M
Cash From Operations $707M $846M $958M $1B $1.1B
 
Capital Expenditures $499M $817M $1.1B $1.3B $1.2B
Cash Acquisitions -- $12M $9M $35M $26M
Cash From Investing -$748M $1.3B -$1.2B -$1.4B -$1.3B
 
Dividends Paid (Ex Special Dividend) $213M $224M $236M $245M $257M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $600M $500M $505M $900M --
Long-Term Debt Repaid -$474M -$102M -- -$575M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$45M -$18M -$13M -$46M --
Cash From Financing $868M -$2.2B $265M $69M -$1.2B
 
Beginning Cash (CF) $1.5B $206M $179M $154M $99M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $827M -$71M $35M -$311M -$1.3B
Ending Cash (CF) $2.3B $135M $214M -$157M -$1.2B
 
Levered Free Cash Flow $208M $29M -$132M -$250M -$30M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.3B $439M $1.2B $1.1B $1.3B
Depreciation & Amoritzation $1.6B $1.3B $1.3B $1.6B $1.6B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $160M -$292M -$13M -$249M -$186M
Change in Inventories $57M -$161M -$91M -$37M -$28M
Cash From Operations $2.8B $2.7B $1.4B $2.9B $3.7B
 
Capital Expenditures $2.4B $2.8B $3.4B $4B $4.7B
Cash Acquisitions -- $21M $72M $86M $100M
Cash From Investing -$2.6B -$740M -$3.7B -$936M -$5.2B
 
Dividends Paid (Ex Special Dividend) $849M $891M $906M $970M $1B
Special Dividend Paid
Long-Term Debt Issued $2.1B $800M $3.8B $2.1B --
Long-Term Debt Repaid -$2.7B -$3B -$537M -$3B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$61M $2.2B -$144M $3.3B --
Cash From Financing -$542M -$3.2B $2.3B -$2B $1.4B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$290M -$1.3B -$27M -$25M -$55M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $366M -$73M -$2B -$1.1B -$1B
Period Ending 2022-12-31 2023-12-31 2024-12-31 2025-12-31 2026-12-31
Net Income to Stockholders $439M $1.2B $1.1B $1.3B --
Depreciation & Amoritzation $1.3B $1.3B $1.6B $1.6B --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$292M -$13M -$249M -$186M --
Change in Inventories -$161M -$91M -$37M -$28M --
Cash From Operations $2.7B $1.4B $2.9B $3.7B --
 
Capital Expenditures $2.8B $3.4B $4B $4.7B --
Cash Acquisitions $21M $72M $86M $100M --
Cash From Investing -$740M -$3.7B -$936M -$5.2B --
 
Dividends Paid (Ex Special Dividend) $891M $906M $970M $1B --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $800M $3.8B $2.1B $4.1B --
Long-Term Debt Repaid -$3B -$537M -$3B -$2.2B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $2.2B -$144M $3.3B -$163M --
Cash From Financing -$3.2B $2.3B -$2B $1.4B --
 
Beginning Cash (CF) $1.3B $743M $1.6B $2.3B --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.3B -$27M -$25M -$55M --
Ending Cash (CF) $20M $716M $1.6B $2.3B --
 
Levered Free Cash Flow -$73M -$2B -$1.1B -$1B --

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