Financhill
Buy
56

K Quote, Financials, Valuation and Earnings

Last price:
$83.16
Seasonality move :
0.35%
Day range:
$83.13 - $83.26
52-week range:
$76.48 - $83.65
Dividend yield:
2.77%
P/E ratio:
22.77x
P/S ratio:
2.30x
P/B ratio:
6.88x
Volume:
1.7M
Avg. volume:
2.3M
1-year change:
3.16%
Market cap:
$28.9B
Revenue:
$12.7B
EPS (TTM):
$3.65
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $13.8B $14.2B $12.7B $13.1B $12.7B
Revenue Growth (YoY) 1.41% 2.99% -10.78% 3.71% -2.84%
 
Cost of Revenues $9.1B $9.7B $8.9B $8.7B $8.1B
Gross Profit $4.7B $4.5B $3.7B $4.4B $4.7B
Gross Profit Margin 34.25% 31.68% 29.5% 33.52% 36.78%
 
R&D Expenses $135M $134M $111M $116M $115M
Selling, General & Admin $3B $2.8B $2.6B $2.8B $2.7B
Other Inc / (Exp) $121M $274M -$108M -$263M -$13M
Operating Expenses $2.9B $2.8B $2.6B $2.8B $2.7B
Operating Income $1.8B $1.7B $1.1B $1.6B $2B
 
Net Interest Expenses $303M $228M $334M $351M $354M
EBT. Incl. Unusual Items $1.6B $2B $902M $1B $1.7B
Earnings of Discontinued Ops. -- -- $231M $176M --
Income Tax Expense $323M $474M $180M $258M $304M
Net Income to Company $1.3B $1.5B $962M $964M $1.4B
 
Minority Interest in Earnings $13M $7M $2M $13M $13M
Net Income to Common Excl Extra Items $1.3B $1.5B $731M $788M $1.4B
 
Basic EPS (Cont. Ops) $3.65 $4.36 $2.82 $2.78 $3.92
Diluted EPS (Cont. Ops) $3.63 $4.34 $2.79 $2.76 $3.88
Weighted Average Basic Share $343M $341M $341M $342M $343M
Weighted Average Diluted Share $345M $343M $344M $345M $346M
 
EBITDA $2.3B $2.1B $1.5B $2B $2.4B
EBIT $1.8B $1.7B $1.1B $1.6B $2B
 
Revenue (Reported) $13.8B $14.2B $12.7B $13.1B $12.7B
Operating Income (Reported) $1.8B $1.7B $1.1B $1.6B $2B
Operating Income (Adjusted) $1.8B $1.7B $1.1B $1.6B $2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3.6B $3.9B $3.3B $3.2B $3.3B
Revenue Growth (YoY) 5.63% 8.95% -17.51% -0.68% 0.84%
 
Cost of Revenues $2.5B $2.8B $2.1B $2.1B $2.2B
Gross Profit $1.1B $1.1B $1.1B $1.2B $1.1B
Gross Profit Margin 31.12% 28.89% 34.53% 36.44% 33.59%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $718M $785M $696M $720M $632M
Other Inc / (Exp) -- $54M -$62M $21M --
Operating Expenses $719M $782M $697M $718M $631M
Operating Income $408M $358M $427M $460M $464M
 
Net Interest Expenses $61M $37M $73M $75M $75M
EBT. Incl. Unusual Items $392M $383M $277M $402M $400M
Earnings of Discontinued Ops. -- -- $72M -- --
Income Tax Expense $92M $74M $78M $34M $89M
Net Income to Company $305M $312M $270M $370M $314M
 
Minority Interest in Earnings -$2M $2M $1M $3M $5M
Net Income to Common Excl Extra Items $305M $312M $198M $370M $314M
 
Basic EPS (Cont. Ops) $0.90 $0.91 $0.79 $1.07 $0.89
Diluted EPS (Cont. Ops) $0.90 $0.90 $0.78 $1.06 $0.88
Weighted Average Basic Share $341M $341M $342M $343M $348M
Weighted Average Diluted Share $343M $344M $345M $347M $350M
 
EBITDA $522M $471M $539M $552M $558M
EBIT $408M $358M $427M $460M $464M
 
Revenue (Reported) $3.6B $3.9B $3.3B $3.2B $3.3B
Operating Income (Reported) $408M $358M $427M $460M $464M
Operating Income (Adjusted) $408M $358M $427M $460M $464M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14.2B $14.9B $13.1B $12.8B $12.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.6B $10.5B $8.9B $8.3B $8.2B
Gross Profit $4.7B $4.4B $4.2B $4.5B $4.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9B $2.8B $2.7B $2.8B $2.6B
Other Inc / (Exp) $125M $307M -$313M -$149M --
Operating Expenses $2.9B $2.8B $2.7B $2.8B $2.6B
Operating Income $1.7B $1.6B $1.5B $1.7B $1.9B
 
Net Interest Expenses $259M $229M $277M $333M $244M
EBT. Incl. Unusual Items $1.7B $1.9B $895M $1.3B $1.6B
Earnings of Discontinued Ops. -- -- $132M -$28M --
Income Tax Expense $400M $412M $201M $255M $336M
Net Income to Company $1.3B $1.5B $834M $1B $1.3B
 
Minority Interest in Earnings $9M $5M $9M $13M $16M
Net Income to Common Excl Extra Items $1.3B $1.5B $702M $1B $1.3B
 
Basic EPS (Cont. Ops) $3.69 $4.38 $2.41 $2.94 $3.69
Diluted EPS (Cont. Ops) $3.67 $4.35 $2.39 $2.91 $3.65
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.2B $2B $2B $2B $2.3B
EBIT $1.7B $1.6B $1.5B $1.7B $1.9B
 
Revenue (Reported) $14.2B $14.9B $13.1B $12.8B $12.7B
Operating Income (Reported) $1.7B $1.6B $1.5B $1.7B $1.9B
Operating Income (Adjusted) $1.7B $1.6B $1.5B $1.7B $1.9B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10.8B $11.5B $9.9B $9.6B $9.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.3B $8.1B $6.7B $6.2B $6.3B
Gross Profit $3.5B $3.4B $3.3B $3.4B $3.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.1B $2.2B $2B $2B $1.9B
Other Inc / (Exp) $155M $188M -$17M $97M $20M
Operating Expenses $2.1B $2.2B $2B $2B $1.9B
Operating Income $1.3B $1.2B $1.3B $1.4B $1.3B
 
Net Interest Expenses $168M $158M $211M $238M $154M
EBT. Incl. Unusual Items $1.4B $1.3B $942M $1.2B $1.2B
Earnings of Discontinued Ops. -- -- $204M -- --
Income Tax Expense $345M $283M $216M $213M $245M
Net Income to Company $1.1B $1.1B $934M $988M $925M
 
Minority Interest in Earnings $6M $4M $10M $10M $13M
Net Income to Common Excl Extra Items $1.1B $1.1B $730M $988M $925M
 
Basic EPS (Cont. Ops) $3.09 $3.11 $2.70 $2.86 $2.63
Diluted EPS (Cont. Ops) $3.07 $3.09 $2.68 $2.83 $2.61
Weighted Average Basic Share $1B $1B $1B $1B $1B
Weighted Average Diluted Share $1B $1B $1B $1B $1B
 
EBITDA $1.7B $1.6B $1.6B $1.6B $1.6B
EBIT $1.3B $1.2B $1.3B $1.4B $1.3B
 
Revenue (Reported) $10.8B $11.5B $9.9B $9.6B $9.5B
Operating Income (Reported) $1.3B $1.2B $1.3B $1.4B $1.3B
Operating Income (Adjusted) $1.3B $1.2B $1.3B $1.4B $1.3B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $435M $286M $299M $274M $694M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.2B $1.2B $1.2B $1.3B
Inventory $1.3B $1.4B $1.3B $1.2B $1.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $226M $221M $378M $245M $373M
Total Current Assets $3.5B $3.4B $4.2B $3.3B $3.8B
 
Property Plant And Equipment $4.4B $4.5B $3.7B $3.9B $3.8B
Long-Term Investments $480M $452M $521M $196M $153M
Goodwill $5.8B $5.8B $5.4B $5.2B $5B
Other Intangibles $2.5B $2.4B $2.2B $1.9B $1.8B
Other Long-Term Assets $515M $473M $1.8B $449M $640M
Total Assets $18B $18.2B $18.5B $15.6B $15.6B
 
Accounts Payable $2.5B $2.6B $2.6B $2.3B $2.2B
Accrued Expenses $1.2B $1B $1B $1B $870M
Current Portion Of Long-Term Debt $627M $712M $780M $663M $632M
Current Portion Of Capital Lease Obligations $117M $116M $118M $121M $134M
Other Current Liabilities $709M $576M $1.2B $655M $541M
Total Current Liabilities $5.2B $5.3B $6.3B $5.1B $4.7B
 
Long-Term Debt $7.3B $6.8B $5.8B $5.6B $5.5B
Capital Leases -- -- -- -- --
Total Liabilities $14.4B $14B $14.1B $12.3B $11.7B
 
Common Stock $105M $105M $105M $105M $105M
Other Common Equity Adj -$1.7B -$1.7B -$1.7B -$2B -$2.3B
Common Equity $3.1B $3.7B $3.9B $3.2B $3.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $524M $495M $434M $194M $107M
Total Equity $3.6B $4.2B $4.4B $3.4B $3.9B
 
Total Liabilities and Equity $18B $18.2B $18.5B $15.6B $15.6B
Cash and Short Terms $435M $286M $299M $274M $694M
Total Debt $8.1B $7.5B $6.6B $6.3B $6.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $440M $373M $1.1B $569M $240M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.4B $1.7B $1.6B $1.4B $1.4B
Inventory $1.4B $1.7B $1.6B $1.2B $1.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $301M $404M $379M $368M --
Total Current Assets $3.8B $4.4B $5B $3.9B $3.5B
 
Property Plant And Equipment $4.4B $4.2B $4.4B $3.8B $4.1B
Long-Term Investments $496M $728M $237M $110M $114M
Goodwill $5.8B $5.7B $5.5B $5B --
Other Intangibles $2.4B $2.3B $2.1B $1.8B --
Other Long-Term Assets $1.5B $2B $1.6B $1.1B --
Total Assets $18.4B $19B $18.7B $15.8B $15.6B
 
Accounts Payable $2.5B $2.9B $2.8B $2.4B $2.1B
Accrued Expenses $1.1B $1.1B $1.2B $937M --
Current Portion Of Long-Term Debt $16M $816M $1.2B $678M --
Current Portion Of Capital Lease Obligations $128M $111M $127M $126M --
Other Current Liabilities $745M $931M $871M $742M --
Total Current Liabilities $5B $6B $6.5B $5B $5.1B
 
Long-Term Debt $7.5B $6.2B $6B $5.6B $4.8B
Capital Leases -- -- -- -- --
Total Liabilities $14.4B $14.3B $14.4B $12B $11.4B
 
Common Stock $105M $105M $105M $105M $105M
Other Common Equity Adj -$1.7B -$1.6B -$2B -$2.2B --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $525M $455M $239M $108M $92M
Total Equity $4B $4.7B $4.3B $3.8B $4.3B
 
Total Liabilities and Equity $18.4B $19B $18.7B $15.8B $15.6B
Cash and Short Terms $440M $373M $1.1B $569M $240M
Total Debt $8.2B $7B $7.2B $6.2B $5.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.3B $1.5B $962M $964M $1.4B
Depreciation & Amoritzation $479M $467M $478M $419M $367M
Stock-Based Compensation $76M $68M $96M $95M $89M
Change in Accounts Receivable $75M -$9M -$257M -$42M -$104M
Change in Inventories -$54M -$135M -$411M $139M $2M
Cash From Operations $2B $1.7B $1.7B $1.6B $1.8B
 
Capital Expenditures $505M $553M $488M $677M $628M
Cash Acquisitions $7M -- -- -- --
Cash From Investing -$585M -$528M -$448M -$562M -$750M
 
Dividends Paid (Ex Special Dividend) $782M $788M $797M $800M $776M
Special Dividend Paid
Long-Term Debt Issued $601M $434M $404M $1.1B $646M
Long-Term Debt Repaid -$1.3B -$740M -$683M -$1.2B -$682M
Repurchase of Common Stock -- $240M $300M $170M --
Other Financing Activities -$40M -$35M $18M -$141M -$8M
Cash From Financing -$1.4B -$1.3B -$1.1B -$1.1B -$607M
 
Beginning Cash (CF) $435M $286M $299M $274M $694M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $38M -$149M $13M -$25M $420M
Ending Cash (CF) $498M $121M $203M $251M $1.1B
 
Levered Free Cash Flow $1.5B $1.1B $1.2B $968M $1.1B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $305M $312M $270M $370M $314M
Depreciation & Amoritzation $114M $113M $112M $92M $94M
Stock-Based Compensation $11M $21M $19M $25M -$5M
Change in Accounts Receivable -$58M -$183M -$36M -$14M -$27M
Change in Inventories -$14M -$37M $52M -$21M $57M
Cash From Operations $458M $375M $756M $553M $503M
 
Capital Expenditures $107M $83M $167M $143M $144M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$55M $6M -$128M -$135M -$156M
 
Dividends Paid (Ex Special Dividend) $198M $202M $206M $197M $203M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $495M -- --
Long-Term Debt Repaid -$30M -$5M -$6M -$2M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$16M -- -$2M -- --
Cash From Financing -$339M -$282M $179M -$127M -$455M
 
Beginning Cash (CF) $440M $373M $1.1B $569M $240M
Foreign Exchange Rate Adjustment -$19M -$49M -$16M $6M -$6M
Additions / Reductions $45M $50M $791M $297M -$114M
Ending Cash (CF) $466M $374M $1.9B $872M $120M
 
Levered Free Cash Flow $351M $292M $589M $410M $359M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.3B $1.5B $834M $1B $1.3B
Depreciation & Amoritzation $470M $472M $465M $354M $371M
Stock-Based Compensation $71M $74M $102M $99M $54M
Change in Accounts Receivable -$8M -$339M $40M -$4M -$14M
Change in Inventories -$100M -$375M $1M $54M $33M
Cash From Operations $1.5B $1.7B $1.9B $1.5B $1.3B
 
Capital Expenditures $587M $495M $644M $611M $656M
Cash Acquisitions $7M -- -- -- --
Cash From Investing -$321M -$455M -$608M -$679M -$639M
 
Dividends Paid (Ex Special Dividend) $786M $794M $811M $770M $794M
Special Dividend Paid
Long-Term Debt Issued $408M $73M $1.3B $825M --
Long-Term Debt Repaid -$1.9B -$127M -$877M -$1.6B --
Repurchase of Common Stock $240M $300M $60M $110M --
Other Financing Activities -- -$34M -$20M -$90M --
Cash From Financing -$2.1B -$1.2B -$536M -$1.4B -$926M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$889M -$67M $726M -$530M -$329M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $951M $1.2B $1.2B $927M $599M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $1.1B $1.1B $934M $988M $925M
Depreciation & Amoritzation $346M $351M $338M $273M $277M
Stock-Based Compensation $50M $56M $62M $66M $31M
Change in Accounts Receivable -$196M -$526M -$229M -$191M -$101M
Change in Inventories -$103M -$343M $69M -$16M $15M
Cash From Operations $1.1B $1.2B $1.4B $1.3B $788M
 
Capital Expenditures $408M $350M $506M $440M $468M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$385M -$312M -$472M -$589M -$478M
 
Dividends Paid (Ex Special Dividend) $590M $596M $610M $580M $598M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $361M -- $896M $619M --
Long-Term Debt Repaid -$646M -$33M -$227M -$654M -$632M
Repurchase of Common Stock $240M $300M $60M -- --
Other Financing Activities -$18M -$17M -$55M -$4M -$15M
Cash From Financing -$740M -$665M -$120M -$417M -$736M
 
Beginning Cash (CF) $1.2B $1B $1.8B $1.1B $924M
Foreign Exchange Rate Adjustment -$15M -$116M -$8M $8M -$28M
Additions / Reductions $5M $87M $800M $295M -$454M
Ending Cash (CF) $1.2B $980M $2.5B $1.4B $442M
 
Levered Free Cash Flow $737M $830M $894M $853M $320M

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