Fundamentals

Fundamentals

Price & Volume

Recent Price $74.74
Trade Date 11/30/23
52 Week High $75.14
52 Week Low $52.82
52 Week Price Percent Change (%) 25.42%
Volume (3 Month Average) (Mil) 26.99
Volume (10 Day Average) (Mil) 0.87
Beta 0.76

Dividends

Dividend Record Date 11/1/23
Yield (%) 0.70

Income Statement

Net Sales 3.57M
Revenue 3.57M
Total Revenue 3.57M
Labor & Related Expense 1.82M
Selling/General/Administrative Expenses, Total 1.82M
Depreciation 39.20
Amortization of Intangibles, Operating 146.60
Depreciation/Amortization 185.80
Other Unusual Expense (Income) -38.90
Unusual Expense (Income) -38.90
Other Operating Expense 596.80
Other Operating Expenses, Total 596.80
Total Operating Expense 2.56M
Operating Income 1.01M
Interest Expense - Non-Operating -141.20
Interest Expense, Net Non-Operating -141.20
Interest Income (Expense), Net-Non-Operating, Total -141.20
Gain (Loss) on Sale of Assets 4.50
Net Income Before Taxes 876.10
Income Tax – Total 204.30
Income After Tax 671.80
Net Income Before Extraordinary Items 671.80
Extraordinary Item
Total Extraordinary Items
Net Income 671.80
Miscellaneous Earnings Adjustment -12.70
Total Adjustments to Net Income -12.70
Income Available to Common Excluding Extraordinary Items 659.10
Income Available to Common Stocks Including Extraordinary Items 659.10
Basic Weighted Average Shares 277.50
Basic EPS Excluding Extraordinary Items 2.38
Basic EPS Including Extraordinary Items 2.38
Dilution Adjustment
Diluted Net Income 659.10
Diluted Weighted Average Shares 278.60
Diluted EPS Excluding Extraordinary Items 2.37
Diluted EPS Including Extraordinary Items 2.37
DPS - Common Stock Primary Issue 0.42
Gross Dividends - Common Stock 119.50
Total Special Items -43.40
Normalized Income Before Taxes 832.70
Effect of Special Items on Income Taxes -10.12
Income Taxes Excluding Impact of Special Items 194.18
Normalized Income After Taxes 638.52
Normalized Income Available to Common 625.82
Basic Normalized EPS 2.26
Diluted Normalized EPS 2.25
Amortization of Intangibles, Supplemental 146.60
Depreciation, Supplemental 39.20
Interest Expense, Supplemental 141.20
Rental Expense, Supplemental 55.50
Stock-Based Compensation, Supplemental 66.10
Audit-Related Fees, Supplemental 2.70
Audit-Related Fees 0.70
Tax Fees, Supplemental
All Other Fees Paid to Auditor, Supplemental
Operating Margin 28.34
Pretax Margin 24.52
Effective Tax Rate 23.32
Net Profit Margin 18.44
Normalized EBIT 973.90
Normalized EBITDA 1.16M
Current Tax - Domestic 124.10
Current Tax - Foreign 2.10
Current Tax - Local 35.30
Current Tax - Total 161.50
Deferred Tax - Domestic 38.90
Deferred Tax - Foreign -4.30
Deferred Tax - Local 8.20
Deferred Tax - Total 42.80
Income Tax - Total 204.30
Defined Contribution Expense - Domestic 42.70
Total Pension Expense 42.70
Combined Ratio, Total -% 67.50
  Year Ending Dec 2022 (Update)

Valuation

P/E (FY) $31.59
Price to Revenue (FY) $5.95
Price to Book (FY) $4.59
Price to Cash Flow (FY) $24.80

Financial Strength

Quick Ratio (FY) --
Total Debt to Equity (FY) (%) 85.58

Profitability

Gross Margin (FY) (%) --
Net Profit Margin (FY) (%) 18.80

Management Effectiveness

Return on Equity (FY) (%) 14.97
Return on Investment (FY) (%) 8.14
Return on Assets (FY) (%) 5.65

Growth

5-Year Annual Dividend Growth Rate (%) 8.77
5-Year Annual Revenue Growth Rate (%) 13.69

Print Page Email Page Email Alerts