Financhill
Buy
58

A Quote, Financials, Valuation and Earnings

Last price:
$147.37
Seasonality move :
-1.22%
Day range:
$145.20 - $148.46
52-week range:
$124.16 - $155.35
Dividend yield:
0.65%
P/E ratio:
33.34x
P/S ratio:
6.58x
P/B ratio:
7.14x
Volume:
3.2M
Avg. volume:
1.6M
1-year change:
15.02%
Market cap:
$42.1B
Revenue:
$6.5B
EPS (TTM):
$4.42
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $5.3B $6.3B $6.8B $6.8B $6.5B
Revenue Growth (YoY) 3.41% 18.36% 8.37% -0.22% -4.73%
 
Cost of Revenues $2.5B $2.9B $3.1B $3.4B $3B
Gross Profit $2.8B $3.4B $3.7B $3.5B $3.5B
Gross Profit Margin 53.14% 53.92% 54.35% 50.71% 54.3%
 
R&D Expenses $495M $441M $467M $481M $479M
Selling, General & Admin $1.5B $1.6B $1.6B $1.6B $1.6B
Other Inc / (Exp) $66M $92M -$39M $33M $49M
Operating Expenses $2B $2.1B $2.1B $2.1B $2B
Operating Income $846M $1.3B $1.6B $1.4B $1.5B
 
Net Interest Expenses $70M $79M $75M $44M $16M
EBT. Incl. Unusual Items $842M $1.4B $1.5B $1.3B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $123M $150M $250M $99M $232M
Net Income to Company $719M $1.2B $1.3B $1.2B $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $719M $1.2B $1.3B $1.2B $1.3B
 
Basic EPS (Cont. Ops) $2.33 $3.98 $4.19 $4.22 $4.44
Diluted EPS (Cont. Ops) $2.30 $3.94 $4.18 $4.19 $4.43
Weighted Average Basic Share $309M $304M $299M $294M $290M
Weighted Average Diluted Share $312M $307M $300M $296M $291M
 
EBITDA $1.2B $1.8B $1.9B $1.7B $1.9B
EBIT $920M $1.4B $1.6B $1.4B $1.6B
 
Revenue (Reported) $5.3B $6.3B $6.8B $6.8B $6.5B
Operating Income (Reported) $846M $1.3B $1.6B $1.4B $1.5B
Operating Income (Adjusted) $920M $1.4B $1.6B $1.4B $1.6B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $1.5B $1.7B $1.8B $1.7B $1.7B
Revenue Growth (YoY) 8.49% 11.94% 11.39% -8.71% 0.77%
 
Cost of Revenues $695M $760M $837M $773M $785M
Gross Profit $788M $900M $1B $915M $916M
Gross Profit Margin 53.14% 54.22% 54.73% 54.21% 53.85%
 
R&D Expenses $102M $116M $119M $114M $111M
Selling, General & Admin $387M $389M $422M $393M $397M
Other Inc / (Exp) $2M $73M $2M $17M $1M
Operating Expenses $489M $505M $541M $507M $508M
Operating Income $299M $395M $471M $408M $408M
 
Net Interest Expenses $18M $20M $18M $5M $8M
EBT. Incl. Unusual Items $283M $448M $455M $420M $401M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $61M $6M $87M -$55M $50M
Net Income to Company $222M $442M $368M $475M $351M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $222M $442M $368M $475M $351M
 
Basic EPS (Cont. Ops) $0.72 $1.46 $1.24 $1.63 $1.23
Diluted EPS (Cont. Ops) $0.71 $1.45 $1.23 $1.62 $1.22
Weighted Average Basic Share $309M $301M $296M $291M $284M
Weighted Average Diluted Share $312M $307M $297M $296M $285M
 
EBITDA $378M $553M $551M $504M $502M
EBIT $302M $469M $478M $442M $433M
 
Revenue (Reported) $1.5B $1.7B $1.8B $1.7B $1.7B
Operating Income (Reported) $299M $395M $471M $408M $408M
Operating Income (Adjusted) $302M $469M $478M $442M $433M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Revenue $5.3B $6.3B $6.8B $6.8B $6.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.5B $2.9B $3.1B $3.4B $3B
Gross Profit $2.8B $3.4B $3.7B $3.5B $3.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $495M $441M $467M $481M $479M
Selling, General & Admin $1.5B $1.6B $1.6B $1.6B $1.6B
Other Inc / (Exp) $66M $92M -$39M $33M $49M
Operating Expenses $2B $2.1B $2.1B $2.1B $2B
Operating Income $846M $1.3B $1.6B $1.4B $1.5B
 
Net Interest Expenses $70M $79M $75M $44M $16M
EBT. Incl. Unusual Items $842M $1.4B $1.5B $1.3B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $123M $150M $250M $99M $232M
Net Income to Company $719M $1.2B $1.3B $1.2B $1.3B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $719M $1.2B $1.3B $1.2B $1.3B
 
Basic EPS (Cont. Ops) $2.33 $3.98 $4.20 $4.22 $4.44
Diluted EPS (Cont. Ops) $2.30 $3.94 $4.17 $4.21 $4.42
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $1.8B $1.9B $1.7B $1.9B
EBIT $920M $1.4B $1.6B $1.4B $1.6B
 
Revenue (Reported) $5.3B $6.3B $6.8B $6.8B $6.5B
Operating Income (Reported) $846M $1.3B $1.6B $1.4B $1.5B
Operating Income (Adjusted) $920M $1.4B $1.6B $1.4B $1.6B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Revenue $6.3B $6.8B $6.8B $6.5B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.9B $3.1B $3.4B $3B --
Gross Profit $3.4B $3.7B $3.5B $3.5B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $441M $467M $481M $479M --
Selling, General & Admin $1.6B $1.6B $1.6B $1.6B --
Other Inc / (Exp) $92M -$39M $33M $49M --
Operating Expenses $2.1B $2.1B $2.1B $2B --
Operating Income $1.3B $1.6B $1.4B $1.5B --
 
Net Interest Expenses $79M $75M $44M $16M --
EBT. Incl. Unusual Items $1.4B $1.5B $1.3B $1.5B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $150M $250M $99M $232M --
Net Income to Company $1.2B $1.3B $1.2B $1.3B --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.2B $1.3B $1.2B $1.3B --
 
Basic EPS (Cont. Ops) $3.98 $4.20 $4.22 $4.44 --
Diluted EPS (Cont. Ops) $3.94 $4.17 $4.21 $4.42 --
Weighted Average Basic Share $1.2B $1.2B $1.2B $1.2B --
Weighted Average Diluted Share $1.2B $1.2B $1.2B $1.2B --
 
EBITDA $1.8B $1.9B $1.7B $1.9B --
EBIT $1.4B $1.6B $1.4B $1.6B --
 
Revenue (Reported) $6.3B $6.8B $6.8B $6.5B --
Operating Income (Reported) $1.3B $1.6B $1.4B $1.5B --
Operating Income (Adjusted) $1.4B $1.6B $1.4B $1.6B --
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $1.4B $1.5B $1.1B $1.6B $1.3B
Short Term Investments -- $91M -- -- --
Accounts Receivable, Net $1B $1.2B $1.4B $1.3B $1.3B
Inventory $720M $830M $1B $1B $972M
Prepaid Expenses -- -- -- -- --
Other Current Assets $216M $222M $282M $274M $334M
Total Current Assets $3.4B $3.8B $3.8B $4.2B $4B
 
Property Plant And Equipment $845M $945M $1.1B $1.3B $1.8B
Long-Term Investments $158M $185M $195M $164M $175M
Goodwill $3.6B $4B $4B $4B $4.5B
Other Intangibles $831M $981M $821M $475M $547M
Other Long-Term Assets $776M $820M $686M $708M $910M
Total Assets $9.6B $10.7B $10.5B $10.8B $11.8B
 
Accounts Payable $354M $446M $580M $418M $540M
Accrued Expenses $285M $328M $329M $309M $398M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5B $1.7B $1.9B $1.6B $1.9B
 
Long-Term Debt $2.3B $2.7B $2.7B $2.7B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $4.8B $5.3B $5.2B $4.9B $5.9B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$522M -$282M -$347M -$327M -$305M
Common Equity $4.9B $5.4B $5.3B $5.8B $5.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.9B $5.4B $5.3B $5.8B $5.9B
 
Total Liabilities and Equity $9.6B $10.7B $10.5B $10.8B $11.8B
Cash and Short Terms $1.4B $1.6B $1.1B $1.6B $1.3B
Total Debt $2.4B $2.7B $2.8B $2.7B $3.4B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Cash and Equivalents $1.4B $1.5B $1.1B $1.6B $1.3B
Short Term Investments -- $91M -- -- --
Accounts Receivable, Net $1B $1.2B $1.4B $1.3B $1.3B
Inventory $720M $830M $1B $1B $972M
Prepaid Expenses -- -- -- -- --
Other Current Assets $216M $222M $282M $274M $334M
Total Current Assets $3.4B $3.8B $3.8B $4.2B $4B
 
Property Plant And Equipment $845M $945M $1.1B $1.3B $1.8B
Long-Term Investments $158M $185M $195M $164M $175M
Goodwill $3.6B $4B $4B $4B $4.5B
Other Intangibles $831M $981M $821M $475M $547M
Other Long-Term Assets $776M $820M $686M $708M $910M
Total Assets $9.6B $10.7B $10.5B $10.8B $11.8B
 
Accounts Payable $354M $446M $580M $418M $540M
Accrued Expenses $285M $328M $329M $309M $398M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.5B $1.7B $1.9B $1.6B $1.9B
 
Long-Term Debt $2.3B $2.7B $2.7B $2.7B $3.3B
Capital Leases -- -- -- -- --
Total Liabilities $4.8B $5.3B $5.2B $4.9B $5.9B
 
Common Stock $3M $3M $3M $3M $3M
Other Common Equity Adj -$522M -$282M -$347M -$327M -$305M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.9B $5.4B $5.3B $5.8B $5.9B
 
Total Liabilities and Equity $9.6B $10.7B $10.5B $10.8B $11.8B
Cash and Short Terms $1.4B $1.6B $1.1B $1.6B $1.3B
Total Debt $2.4B $2.7B $2.8B $2.7B $3.4B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $719M $1.2B $1.3B $1.2B $1.3B
Depreciation & Amoritzation $308M $321M $317M $271M $257M
Stock-Based Compensation $83M $110M $125M $111M $129M
Change in Accounts Receivable -$107M -$128M -$321M $132M $7M
Change in Inventories -$68M -$136M -$248M -$33M $34M
Cash From Operations $921M $1.5B $1.3B $1.8B $1.8B
 
Capital Expenditures $119M $188M $291M $298M $378M
Cash Acquisitions -- -$547M -$52M -$1M -$862M
Cash From Investing -$147M -$749M -$338M -$310M -$1.3B
 
Dividends Paid (Ex Special Dividend) -$222M -$236M -$250M -$265M -$274M
Special Dividend Paid
Long-Term Debt Issued $1.7B $848M $600M -- $1.2B
Long-Term Debt Repaid -$1.8B -$417M -$609M -- -$600M
Repurchase of Common Stock -$469M -$788M -$1.1B -$575M -$1.2B
Other Financing Activities -$41M -$83M -$67M -$122M -$42M
Cash From Financing -$717M -$696M -$1.4B -$930M -$752M
 
Beginning Cash (CF) $1.4B $1.4B $1.5B $1.1B $1.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $57M $40M -$398M $532M -$259M
Ending Cash (CF) $1.4B $1.5B $1.1B $1.6B $1.3B
 
Levered Free Cash Flow $802M $1.3B $1B $1.5B $1.4B
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $222M $442M $368M $475M $351M
Depreciation & Amoritzation $76M $84M $73M $62M $69M
Stock-Based Compensation $20M $22M $26M $14M $26M
Change in Accounts Receivable -$108M -$59M -$88M $19M -$60M
Change in Inventories $18M -$21M -$42M $20M $19M
Cash From Operations $377M $441M $448M $516M $481M
 
Capital Expenditures $27M $62M $70M $84M $93M
Cash Acquisitions -- -- -$34M $50M -$859M
Cash From Investing -$27M -$59M -$110M -$40M -$954M
 
Dividends Paid (Ex Special Dividend) -$55M -$59M -$62M -$66M -$68M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $180M -$1.5B -$180M -- $1.2B
Long-Term Debt Repaid -$145M $1.4B -- -- -$420M
Repurchase of Common Stock -$250M -$136M -$135M -$80M -$335M
Other Financing Activities -$3M -$2M -$2M -$2M -$15M
Cash From Financing -$269M -$324M -$341M -$201M $25M
 
Beginning Cash (CF) $1.4B $1.4B $1.1B $1.3B $1.8B
Foreign Exchange Rate Adjustment $2M -$3M -$14M -$14M -$2M
Additions / Reductions $81M $58M -$3M $275M -$448M
Ending Cash (CF) $1.4B $1.5B $1.1B $1.6B $1.3B
 
Levered Free Cash Flow $350M $379M $378M $432M $388M
Period Ending 2020-10-31 2021-10-31 2022-10-31 2023-10-31 2024-10-31
Net Income to Stockholders $719M $1.2B $1.3B $1.2B $1.3B
Depreciation & Amoritzation $308M $321M $317M $271M $257M
Stock-Based Compensation $83M $110M $125M $111M $129M
Change in Accounts Receivable -$107M -$128M -$321M $132M $7M
Change in Inventories -$68M -$136M -$248M -$33M $34M
Cash From Operations $921M $1.5B $1.3B $1.8B $1.8B
 
Capital Expenditures $119M $188M $291M $298M $378M
Cash Acquisitions -- -$547M -$52M -$1M -$862M
Cash From Investing -$147M -$749M -$338M -$310M -$1.3B
 
Dividends Paid (Ex Special Dividend) -$222M -$236M -$250M -$265M -$274M
Special Dividend Paid
Long-Term Debt Issued $1.7B $848M $600M -- --
Long-Term Debt Repaid -$1.8B -$417M -$609M -- -$600M
Repurchase of Common Stock -$469M -$788M -$1.1B -$575M -$1.2B
Other Financing Activities -$41M -$83M -$67M -$122M -$42M
Cash From Financing -$717M -$696M -$1.4B -$930M -$752M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $57M $40M -$398M $532M -$259M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $802M $1.3B $1B $1.5B $1.4B
Period Ending 2021-10-31 2022-10-31 2023-10-31 2024-10-31 2025-10-31
Net Income to Stockholders $1.2B $1.3B $1.2B $1.3B --
Depreciation & Amoritzation $321M $317M $271M $257M --
Stock-Based Compensation $110M $125M $111M $129M --
Change in Accounts Receivable -$128M -$321M $132M $7M --
Change in Inventories -$136M -$248M -$33M $34M --
Cash From Operations $1.5B $1.3B $1.8B $1.8B --
 
Capital Expenditures $188M $291M $298M $378M --
Cash Acquisitions -$547M -$52M -$1M -$862M --
Cash From Investing -$749M -$338M -$310M -$1.3B --
 
Dividends Paid (Ex Special Dividend) -$236M -$250M -$265M -$274M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $848M $600M -- $1.2B --
Long-Term Debt Repaid -$417M -$609M -- -$600M --
Repurchase of Common Stock -$788M -$1.1B -$575M -$1.2B --
Other Financing Activities -$83M -$67M -$122M -$42M --
Cash From Financing -$696M -$1.4B -$930M -$752M --
 
Beginning Cash (CF) $5.6B $4.9B $4.8B $6.8B --
Foreign Exchange Rate Adjustment $3M -$36M $5M -$2M --
Additions / Reductions $40M -$398M $532M -$259M --
Ending Cash (CF) $5.6B $4.4B $5.4B $6.5B --
 
Levered Free Cash Flow $1.3B $1B $1.5B $1.4B --

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