Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
42
FTS.TO Quote, Financials, Valuation and Earnings
Last price:
$60.09
Seasonality move
:
0.54%
Day range:
$59.62 - $60.42
52-week range:
$51.02 - $63.75
Dividend yield:
3.97%
P/E ratio:
18.59x
P/S ratio:
2.59x
P/B ratio:
1.44x
Volume:
1M
Avg. volume:
1.5M
1-year change:
7.89%
Market cap:
$30B
Revenue:
$11.5B
EPS (TTM):
$3.23
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.8B | $8.9B | $9.4B | $11B | $11.5B | |
| Revenue Growth (YoY) | 4.68% | 1.73% | 5.74% | 16.88% | 4.29% | |
| Cost of Revenues | $2.5B | $2.6B | $3B | $4B | $3.8B | |
| Gross Profit | $6.3B | $6.4B | $6.5B | $7.1B | $7.7B | |
| Gross Profit Margin | 71.31% | 71.33% | 68.77% | 64.21% | 67.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $699M | $141M | $168M | $154M | $215M | |
| Operating Expenses | $3.8B | $3.9B | $4B | $4.4B | $4.7B | |
| Operating Income | $2.5B | $2.5B | $2.5B | $2.7B | $3.1B | |
| Net Interest Expenses | $1B | $1B | $998M | $1.1B | $1.2B | |
| EBT. Incl. Unusual Items | $2.1B | $1.6B | $1.6B | $1.8B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $289M | $231M | $234M | $289M | $360M | |
| Net Income to Company | $1.9B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Minority Interest in Earnings | -$130M | -$115M | -$111M | -$120M | -$137M | |
| Net Income to Common Excl Extra Items | $1.7B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Basic EPS (Cont. Ops) | $3.79 | $2.60 | $2.61 | $2.78 | $3.10 | |
| Diluted EPS (Cont. Ops) | $3.78 | $2.60 | $2.61 | $2.78 | $3.10 | |
| Weighted Average Basic Share | $436.8M | $464.8M | $470.9M | $478.6M | $486.3M | |
| Weighted Average Diluted Share | $437.5M | $465.4M | $471.4M | $479M | $486.5M | |
| EBITDA | $4.5B | $4.1B | $4.1B | $4.6B | $5.1B | |
| EBIT | $3.2B | $2.7B | $2.6B | $2.9B | $3.4B | |
| Revenue (Reported) | $8.8B | $8.9B | $9.4B | $11B | $11.5B | |
| Operating Income (Reported) | $2.5B | $2.5B | $2.5B | $2.7B | $3.1B | |
| Operating Income (Adjusted) | $3.2B | $2.7B | $2.6B | $2.9B | $3.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $2.6B | $2.7B | $2.8B | |
| Revenue Growth (YoY) | 3.41% | 3.54% | 16.26% | 6.5% | 1.91% | |
| Cost of Revenues | $572M | $624M | $804M | $773M | $737M | |
| Gross Profit | $1.5B | $1.6B | $1.7B | $1.9B | $2B | |
| Gross Profit Margin | 73.03% | 71.59% | 68.51% | 71.57% | 73.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $57M | $37M | $16M | $27M | $85M | |
| Operating Expenses | $947M | $974M | $1.1B | $1.1B | $1.2B | |
| Operating Income | $602M | $598M | $697M | $821M | $814M | |
| Net Interest Expenses | $265M | $244M | $277M | $311M | $338M | |
| EBT. Incl. Unusual Items | $394M | $391M | $436M | $537M | $561M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $58M | $49M | $65M | $92M | $83M | |
| Net Income to Company | $336M | $342M | $371M | $445M | $478M | |
| Minority Interest in Earnings | -$29M | -$31M | -$29M | -$34M | -$39M | |
| Net Income to Common Excl Extra Items | $307M | $311M | $342M | $411M | $439M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.63 | $0.68 | $0.81 | $0.85 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.62 | $0.68 | $0.81 | $0.85 | |
| Weighted Average Basic Share | $464.9M | $472M | $479.4M | $487.4M | $496.2M | |
| Weighted Average Diluted Share | $465.5M | $472.5M | $479.9M | $487.7M | $496.4M | |
| EBITDA | $1B | $1B | $1.1B | $1.3B | $1.4B | |
| EBIT | $659M | $635M | $716M | $868M | $916M | |
| Revenue (Reported) | $2.1B | $2.2B | $2.6B | $2.7B | $2.8B | |
| Operating Income (Reported) | $602M | $598M | $697M | $821M | $814M | |
| Operating Income (Adjusted) | $659M | $635M | $716M | $868M | $916M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $9.2B | $10.5B | $11.8B | $11.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $2.8B | $3.6B | $4.1B | $3.4B | |
| Gross Profit | $6.4B | $6.4B | $6.9B | $7.7B | $8.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $113M | $157M | $129M | $190M | $280M | |
| Operating Expenses | $3.9B | $3.9B | $4.3B | $4.6B | $4.9B | |
| Operating Income | $2.5B | $2.5B | $2.6B | $3.1B | $3.2B | |
| Net Interest Expenses | $1B | $996M | $1B | $1.2B | $1.3B | |
| EBT. Incl. Unusual Items | $1.7B | $1.6B | $1.7B | $2B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $240M | $224M | $252M | $345M | $372M | |
| Net Income to Company | $1.4B | $1.4B | $1.5B | $1.7B | $1.8B | |
| Minority Interest in Earnings | -$131M | -$111M | -$114M | -$134M | -$149M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.3B | $1.4B | $1.6B | $1.7B | |
| Basic EPS (Cont. Ops) | $2.66 | $2.64 | $2.70 | $3.09 | $3.23 | |
| Diluted EPS (Cont. Ops) | $2.65 | $2.63 | $2.70 | $3.09 | $3.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.1B | $4.1B | $4.4B | $5B | $5.4B | |
| EBIT | $2.7B | $2.6B | $2.8B | $3.3B | $3.6B | |
| Revenue (Reported) | $8.9B | $9.2B | $10.5B | $11.8B | $11.4B | |
| Operating Income (Reported) | $2.5B | $2.5B | $2.6B | $3.1B | $3.2B | |
| Operating Income (Adjusted) | $2.7B | $2.6B | $2.8B | $3.3B | $3.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $6.9B | $7.9B | $8.6B | $8.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.1B | $2.7B | $2.9B | $2.5B | |
| Gross Profit | $4.8B | $4.8B | $5.2B | $5.8B | $6.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $105M | $129M | $90M | $126M | $191M | |
| Operating Expenses | $2.9B | $3B | $3.2B | $3.5B | $3.7B | |
| Operating Income | $1.9B | $1.8B | $2B | $2.3B | $2.4B | |
| Net Interest Expenses | $776M | $751M | $798M | $915M | $989M | |
| EBT. Incl. Unusual Items | $1.2B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $174M | $167M | $185M | $241M | $253M | |
| Net Income to Company | $1B | $1B | $1.1B | $1.3B | $1.4B | |
| Minority Interest in Earnings | -$87M | -$83M | -$86M | -$100M | -$112M | |
| Net Income to Common Excl Extra Items | $926M | $951M | $1B | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | $1.89 | $1.93 | $2.01 | $2.32 | $2.45 | |
| Diluted EPS (Cont. Ops) | $1.89 | $1.92 | $2.01 | $2.32 | $2.45 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.5B | $1.5B | |
| EBITDA | $3.1B | $3.1B | $3.3B | $3.8B | $4.1B | |
| EBIT | $2B | $2B | $2.1B | $2.5B | $2.7B | |
| Revenue (Reported) | $6.6B | $6.9B | $7.9B | $8.6B | $8.6B | |
| Operating Income (Reported) | $1.9B | $1.8B | $2B | $2.3B | $2.4B | |
| Operating Income (Adjusted) | $2B | $2B | $2.1B | $2.5B | $2.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $370M | $249M | $131M | $209M | $625M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $504M | $595M | $621M | $930M | $890M | |
| Inventory | $394M | $422M | $478M | $661M | $566M | |
| Prepaid Expenses | $88M | $102M | $116M | $146M | $150M | |
| Other Current Assets | $617M | $665M | $734M | $1.5B | $1.1B | |
| Total Current Assets | $2.6B | $2.6B | $2.7B | $4.3B | $4B | |
| Property Plant And Equipment | $34B | $36B | $37.9B | $41.7B | $43.4B | |
| Long-Term Investments | $126M | $158M | $178M | $316M | $370M | |
| Goodwill | $12B | $11.8B | $11.7B | $12.5B | $12.2B | |
| Other Intangibles | $1.3B | $1.3B | $1.3B | $1.5B | $1.5B | |
| Other Long-Term Assets | $210M | $211M | $231M | $267M | $340M | |
| Total Assets | $53.4B | $55.5B | $57.7B | $64.3B | $65.9B | |
| Accounts Payable | $754M | $707M | $774M | $886M | $990M | |
| Accrued Expenses | $212M | $215M | $218M | $254M | $274M | |
| Current Portion Of Long-Term Debt | $690M | $1.3B | $1.6B | $2.5B | $2.3B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $822M | $668M | $528M | $884M | $924M | |
| Total Current Liabilities | $4.2B | $4.1B | $4.8B | $6.6B | $6B | |
| Long-Term Debt | $21.5B | $23.1B | $23.7B | $25.9B | $27.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.3B | $35.2B | $36.7B | $41.4B | $42.6B | |
| Common Stock | $15.3B | $15.4B | $15.9B | $16.3B | $16.7B | |
| Other Common Equity Adj | $336M | $34M | -$40M | $1B | $653M | |
| Common Equity | $16.9B | $17.1B | $17.7B | $19.4B | $19.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6B | $1.6B | $1.6B | $1.8B | $1.8B | |
| Total Equity | $20.1B | $20.3B | $20.9B | $22.8B | $23.3B | |
| Total Liabilities and Equity | $53.4B | $55.5B | $57.7B | $64.3B | $65.9B | |
| Cash and Short Terms | $370M | $249M | $131M | $209M | $625M | |
| Total Debt | $22.7B | $24.5B | $25.6B | $28.7B | $29.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $494M | $225M | $395M | $765M | $896M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.4B | $1.8B | $1.6B | $1.7B | |
| Inventory | $458M | $530M | $690M | $588M | $607M | |
| Prepaid Expenses | $130M | $159M | $195M | $207M | $233M | |
| Other Current Assets | $436M | $568M | $739M | $745M | $787M | |
| Total Current Assets | $2.8B | $2.9B | $3.8B | $4.5B | $4.2B | |
| Property Plant And Equipment | $36.3B | $37.2B | $41.5B | $43.2B | $46.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.3B | $11.8B | $12.7B | $12.5B | $12.4B | |
| Other Intangibles | $1.3B | $1.3B | $1.5B | $1.5B | $1.6B | |
| Other Long-Term Assets | $699M | $765M | $1.3B | $1.2B | $1.4B | |
| Total Assets | $56.4B | $57.1B | $64.1B | $66.3B | $69.6B | |
| Accounts Payable | $2.2B | $2.5B | $2.8B | $2.9B | $3.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $998M | $630M | $2.6B | $2.8B | $1.9B | |
| Current Portion Of Capital Lease Obligations | $91M | -- | -- | -- | -- | |
| Other Current Liabilities | $438M | $471M | $509M | $641M | $666M | |
| Total Current Liabilities | $3.8B | $3.8B | $6.1B | $6.4B | $5.7B | |
| Long-Term Debt | $23.8B | $24.4B | $25.9B | $27.2B | $29.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.7B | $36.4B | $41.1B | $42.7B | $45.2B | |
| Common Stock | $15.3B | $15.8B | $16.2B | $16.6B | $17.1B | |
| Other Common Equity Adj | $649M | -$2M | $1.3B | $1B | $969M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6B | $1.6B | $1.8B | $1.9B | $1.9B | |
| Total Equity | $20.8B | $20.8B | $23B | $23.5B | $24.4B | |
| Total Liabilities and Equity | $56.4B | $57.1B | $64.1B | $66.3B | $69.6B | |
| Cash and Short Terms | $494M | $225M | $395M | $765M | $896M | |
| Total Debt | $24.8B | $25.3B | $28.7B | $30B | $31.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Depreciation & Amoritzation | $1.4B | $1.4B | $1.5B | $1.7B | $1.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1M | -$84M | -$88M | -$479M | $142M | |
| Change in Inventories | -$13M | -$36M | -$56M | -$153M | -$1M | |
| Cash From Operations | $2.7B | $2.7B | $2.9B | $3.1B | $3.5B | |
| Capital Expenditures | $3.7B | $4B | $3.4B | $3.9B | $4.2B | |
| Cash Acquisitions | $995M | -- | -- | -$100M | $430M | |
| Cash From Investing | -$2.8B | -$4.1B | -$3.5B | -$4.1B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | -$561M | -$851M | -$671M | -$737M | -$768M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.3B | $9.1B | $6.4B | $9.7B | $10B | |
| Long-Term Debt Repaid | -$8B | -$7B | -$5.4B | -$7.9B | -$8.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$62M | -$35M | -$76M | -$71M | -$77M | |
| Cash From Financing | $154M | $1.3B | $451M | $1B | $613M | |
| Beginning Cash (CF) | $332M | $370M | $249M | $131M | $209M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $49M | -$104M | -$130M | $50M | $416M | |
| Ending Cash (CF) | $370M | $249M | $131M | $209M | $625M | |
| Levered Free Cash Flow | -$1.1B | -$1.3B | -$479M | -$791M | -$624M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $336M | $342M | $371M | $445M | $478M | |
| Depreciation & Amoritzation | $358M | $380M | $422M | $443M | $480M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $18M | $31M | -$73M | -$68M | $20M | |
| Change in Inventories | -$55M | -$108M | -$129M | -$69M | -$17M | |
| Cash From Operations | $686M | $711M | $633M | $940M | $1.3B | |
| Capital Expenditures | $861M | $818M | $951M | $983M | $1.3B | |
| Cash Acquisitions | -- | -- | -$100M | -$24M | -- | |
| Cash From Investing | -$900M | -$845M | -$1.1B | -$1B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$227M | -$168M | -$184M | -$192M | -$205M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $1.3B | $2.6B | $1.5B | $3.6B | |
| Long-Term Debt Repaid | -$1.4B | -$1.3B | -$1.7B | -$1.2B | -$3.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $11M | -$37M | -$21M | -$10M | -$25M | |
| Cash From Financing | $332M | -$249M | $471M | $150M | $316M | |
| Beginning Cash (CF) | $380M | $599M | $338M | $690M | $561M | |
| Foreign Exchange Rate Adjustment | -$4M | $9M | $26M | $15M | -$6M | |
| Additions / Reductions | $118M | -$383M | $31M | $50M | $341M | |
| Ending Cash (CF) | $494M | $225M | $395M | $765M | $896M | |
| Levered Free Cash Flow | -$175M | -$107M | -$318M | -$43M | $38M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.4B | $1.5B | $1.7B | $1.8B | |
| Depreciation & Amoritzation | $1.4B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$64M | -$136M | -$280M | $61M | -$196M | |
| Change in Inventories | -$69M | -$88M | -$122M | $14M | -$25M | |
| Cash From Operations | $2.6B | $2.9B | $2.9B | $3.7B | $3.7B | |
| Capital Expenditures | $3.9B | $3.7B | $3.7B | $4B | $4.8B | |
| Cash Acquisitions | -- | -- | -$100M | -$24M | $454M | |
| Cash From Investing | -$4B | -$3.7B | -$3.9B | -$4.1B | -$4.3B | |
| Dividends Paid (Ex Special Dividend) | -$836M | -$664M | -$714M | -$764M | -$805M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.7B | $7B | $8.8B | $9.8B | $11.5B | |
| Long-Term Debt Repaid | -$7.1B | -$5.7B | -$7.1B | -$8B | -$9.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$71M | -$47M | -$51M | -$48M | -$147M | |
| Cash From Financing | $1.6B | $585M | $1.1B | $850M | $805M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $280M | -$263M | $136M | $372M | $124M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.3B | -$763M | -$803M | -$365M | -$1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1B | $1.1B | $1.3B | $1.4B | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.2B | $1.3B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $125M | $73M | -$119M | $421M | $83M | |
| Change in Inventories | -$56M | -$108M | -$174M | -$7M | -$31M | |
| Cash From Operations | $2B | $2.2B | $2.2B | $2.8B | $2.9B | |
| Capital Expenditures | $2.8B | $2.4B | $2.8B | $2.9B | $3.5B | |
| Cash Acquisitions | -- | -- | -$100M | -$24M | -- | |
| Cash From Investing | -$2.9B | -$2.5B | -$2.9B | -$3B | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | -$684M | -$497M | -$540M | -$567M | -$604M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7B | $4.8B | $7.2B | $7.3B | $8.7B | |
| Long-Term Debt Repaid | -$5.3B | -$4B | -$5.7B | -$5.8B | -$7.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$58M | -$70M | -$45M | -$22M | -$92M | |
| Cash From Financing | $1B | $277M | $932M | $747M | $939M | |
| Beginning Cash (CF) | $1B | $1.2B | $834M | $1.5B | $1.8B | |
| Foreign Exchange Rate Adjustment | $1M | $12M | $34M | $13M | $11M | |
| Additions / Reductions | $123M | -$36M | $230M | $552M | $260M | |
| Ending Cash (CF) | $1.1B | $1.1B | $1.1B | $2B | $2B | |
| Levered Free Cash Flow | -$797M | -$222M | -$546M | -$120M | -$605M | |
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Financial Ratios
FTS.TO
Sector
P/E ratio
18.59x
14.34x
PEG ratio
4.10x
0.37x
P/B ratio
1.44x
1.37x
Price / LTM sales
2.59x
1.59x
Growth Metrics
FTS.TO
Sector
Revenue growth
1.91%
0.9%
Earnings growth
4.94%
2.42%
Revenue (5-year growth)
6.54%
4.99%
Earnings forecast
$0.81
$0.53
Profitability
FTS.TO
Sector
Profitability FY 2023
$7.7B
$1.5B
Return on invested capital
3.04%
3.56%
Return on assets
2.46%
2.54%
Return on equity
6.93%
8.33%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
4
Balance Sheet
FTS.TO
Sector
Total cash
$896M
$428M
Short term investments
--
$145.7M
Total assets
$65.9B
$12.2B
Long term debt
$31.7B
$3.1B
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