Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
54
ECL Quote, Financials, Valuation and Earnings
Last price:
$237.86
Seasonality move
:
2.89%
Day range:
$238.61 - $240.07
52-week range:
$193.46 - $262.61
Dividend yield:
0.99%
P/E ratio:
33.57x
P/S ratio:
4.38x
P/B ratio:
7.93x
Volume:
516.6K
Avg. volume:
1.1M
1-year change:
20.5%
Market cap:
$67.8B
Revenue:
$15.3B
EPS (TTM):
$7.13
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6B | $11.8B | $12.7B | $14.2B | $15.3B | |
| Revenue Growth (YoY) | 2.78% | -6.14% | 8% | 11.43% | 7.98% | |
| Cost of Revenues | $7B | $6.9B | $7.6B | $8.8B | $9.2B | |
| Gross Profit | $5.5B | $4.9B | $5.1B | $5.4B | $6.2B | |
| Gross Profit Margin | 43.91% | 41.43% | 40.19% | 37.76% | 40.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6B | $3.3B | $3.4B | $3.7B | $4.1B | |
| Other Inc / (Exp) | -$43.2M | -$123.7M | -$68.7M | -$116M | -$51.5M | |
| Operating Expenses | $3.6B | $3.3B | $3.4B | $3.7B | $4.1B | |
| Operating Income | $2B | $1.6B | $1.7B | $1.7B | $2.1B | |
| Net Interest Expenses | $190.7M | $290.2M | $218.3M | $243.6M | $296.7M | |
| EBT. Incl. Unusual Items | $1.7B | $1.2B | $1.4B | $1.3B | $1.8B | |
| Earnings of Discontinued Ops. | $133.3M | -$2.2B | -- | -- | -- | |
| Income Tax Expense | $288.6M | $176.6M | $270.2M | $234.5M | $362.5M | |
| Net Income to Company | $1.6B | -$1.2B | $1.1B | $1.1B | $1.4B | |
| Minority Interest in Earnings | -$17.3M | -$17.4M | -$14.1M | -$17.2M | -$20.7M | |
| Net Income to Common Excl Extra Items | $1.6B | -$1.2B | $1.1B | $1.1B | $1.4B | |
| Basic EPS (Cont. Ops) | $5.41 | -$4.20 | $3.95 | $3.83 | $4.82 | |
| Diluted EPS (Cont. Ops) | $5.33 | -$4.20 | $3.91 | $3.81 | $4.79 | |
| Weighted Average Basic Share | $288.1M | $287M | $286.3M | $285.2M | $285M | |
| Weighted Average Diluted Share | $292.5M | $290.3M | $289.1M | $286.6M | $286.5M | |
| EBITDA | $2.7B | $2.3B | $2.5B | $2.5B | $3B | |
| EBIT | $1.9B | $1.5B | $1.6B | $1.6B | $2.1B | |
| Revenue (Reported) | $12.6B | $11.8B | $12.7B | $14.2B | $15.3B | |
| Operating Income (Reported) | $2B | $1.6B | $1.7B | $1.7B | $2.1B | |
| Operating Income (Adjusted) | $1.9B | $1.5B | $1.6B | $1.6B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.3B | $3.7B | $4B | $4B | |
| Revenue Growth (YoY) | -6.37% | 10.01% | 10.5% | 7.87% | 1.02% | |
| Cost of Revenues | $1.8B | $2B | $2.3B | $2.3B | $2.3B | |
| Gross Profit | $1.2B | $1.3B | $1.4B | $1.6B | $1.7B | |
| Gross Profit Margin | 41.38% | 39.27% | 37.55% | 41.12% | 43.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $802.6M | $832M | $876.9M | $1B | $1B | |
| Other Inc / (Exp) | -$19.9M | $6.7M | -$23.5M | -$22.2M | $345.5M | |
| Operating Expenses | $802.6M | $832M | $876.9M | $1B | $1B | |
| Operating Income | $446.4M | $472.1M | $500.8M | $602.7M | $712.2M | |
| Net Interest Expenses | $134.8M | $76.4M | $65.1M | $74.3M | $70.4M | |
| EBT. Incl. Unusual Items | $291.7M | $402.4M | $412.2M | $506.2M | $987.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.4M | $73.8M | $60.2M | $96.8M | $246.5M | |
| Net Income to Company | $249.3M | $328.6M | $352M | $409.4M | $740.8M | |
| Minority Interest in Earnings | -$3.1M | -$4.1M | -$4.9M | -$5.4M | -$4.3M | |
| Net Income to Common Excl Extra Items | $246.2M | $324.5M | $347.1M | $404M | $736.5M | |
| Basic EPS (Cont. Ops) | $0.86 | $1.13 | $1.22 | $1.42 | $2.60 | |
| Diluted EPS (Cont. Ops) | $0.85 | $1.12 | $1.21 | $1.41 | $2.58 | |
| Weighted Average Basic Share | $285.4M | $286.4M | $284.9M | $285.1M | $283.6M | |
| Weighted Average Diluted Share | $288.4M | $289.2M | $286.3M | $286.9M | $286M | |
| EBITDA | $639.7M | $687.6M | $711.7M | $826.9M | $1.3B | |
| EBIT | $430.7M | $480.7M | $478.9M | $597.5M | $1.1B | |
| Revenue (Reported) | $3B | $3.3B | $3.7B | $4B | $4B | |
| Operating Income (Reported) | $446.4M | $472.1M | $500.8M | $602.7M | $712.2M | |
| Operating Income (Adjusted) | $430.7M | $480.7M | $478.9M | $597.5M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12B | $12.4B | $13.9B | $15.1B | $15.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.9B | $7.4B | $8.6B | $9.1B | $8.9B | |
| Gross Profit | $5B | $5.1B | $5.3B | $5.9B | $6.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4B | $3.4B | $3.6B | $3.9B | $4.2B | |
| Other Inc / (Exp) | -$92M | -$58.2M | -$72.4M | -$143.3M | $319M | |
| Operating Expenses | $3.4B | $3.4B | $3.6B | $3.9B | $4.2B | |
| Operating Income | $1.6B | $1.7B | $1.7B | $2B | $2.5B | |
| Net Interest Expenses | $287.9M | $222.1M | $218.7M | $295.8M | $291.2M | |
| EBT. Incl. Unusual Items | $1.3B | $1.4B | $1.4B | $1.5B | $2.6B | |
| Earnings of Discontinued Ops. | -$2.1B | -- | -- | -- | -- | |
| Income Tax Expense | $190M | $299.1M | $226.6M | $287.9M | $511.2M | |
| Net Income to Company | $1.1B | -$1B | $1.1B | $1.3B | $2.1B | |
| Minority Interest in Earnings | -$17.8M | -$14.4M | -$16.4M | -$20.2M | -$18.5M | |
| Net Income to Common Excl Extra Items | -$1.1B | $1.1B | $1.1B | $1.2B | $2B | |
| Basic EPS (Cont. Ops) | -$3.73 | $3.95 | $3.95 | $4.33 | $7.18 | |
| Diluted EPS (Cont. Ops) | -$3.77 | $3.91 | $3.93 | $4.31 | $7.13 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.4B | $2.5B | $2.5B | $2.8B | $3.9B | |
| EBIT | $1.6B | $1.7B | $1.6B | $1.9B | $2.9B | |
| Revenue (Reported) | $12B | $12.4B | $13.9B | $15.1B | $15.7B | |
| Operating Income (Reported) | $1.6B | $1.7B | $1.7B | $2B | $2.5B | |
| Operating Income (Adjusted) | $1.6B | $1.7B | $1.6B | $1.9B | $2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7B | $9.4B | $10.5B | $11.4B | $11.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1B | $5.6B | $6.6B | $6.9B | $6.6B | |
| Gross Profit | $3.6B | $3.8B | $3.9B | $4.5B | $5.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.5B | $2.7B | $3B | $3.2B | |
| Other Inc / (Exp) | -$74.7M | -$9.2M | -$12.9M | -$40.2M | $330.3M | |
| Operating Expenses | $2.5B | $2.5B | $2.7B | $3B | $3.2B | |
| Operating Income | $1.1B | $1.2B | $1.2B | $1.5B | $1.9B | |
| Net Interest Expenses | $241.8M | $173.7M | $174.1M | $226.3M | $220.8M | |
| EBT. Incl. Unusual Items | $783.4M | $1.1B | $1B | $1.2B | $2B | |
| Earnings of Discontinued Ops. | -$2.2B | -- | -- | -- | -- | |
| Income Tax Expense | $103.5M | $226M | $182.4M | $235.8M | $384.5M | |
| Net Income to Company | $679.9M | $838.7M | $839.4M | $982.2M | $1.7B | |
| Minority Interest in Earnings | -$12.8M | -$9.8M | -$12.1M | -$15.1M | -$12.9M | |
| Net Income to Common Excl Extra Items | -$1.5B | $828.9M | $827.3M | $967.1M | $1.6B | |
| Basic EPS (Cont. Ops) | -$5.22 | $2.90 | $2.90 | $3.40 | $5.76 | |
| Diluted EPS (Cont. Ops) | -$5.24 | $2.87 | $2.89 | $3.38 | $5.72 | |
| Weighted Average Basic Share | $862.4M | $858.4M | $856.2M | $854.6M | $853.9M | |
| Weighted Average Diluted Share | $872.5M | $866.8M | $861M | $859.1M | $860.8M | |
| EBITDA | $1.6B | $1.9B | $1.9B | $2.2B | $3B | |
| EBIT | $1B | $1.2B | $1.2B | $1.5B | $2.3B | |
| Revenue (Reported) | $8.7B | $9.4B | $10.5B | $11.4B | $11.7B | |
| Operating Income (Reported) | $1.1B | $1.2B | $1.2B | $1.5B | $1.9B | |
| Operating Income (Adjusted) | $1B | $1.2B | $1.2B | $1.5B | $2.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $118.8M | $1.3B | $359.9M | $598.6M | $919.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4B | $2.3B | $2.5B | $2.7B | $2.8B | |
| Inventory | $1.1B | $1.3B | $1.5B | $1.8B | $1.5B | |
| Prepaid Expenses | $101.8M | $99.1M | $121.2M | $123.9M | $143.9M | |
| Other Current Assets | $33.1M | $27.3M | $23.1M | $39.2M | $59.1M | |
| Total Current Assets | $4.8B | $5.1B | $4.7B | $5.5B | $5.6B | |
| Property Plant And Equipment | $3.7B | $3.5B | $3.7B | $3.7B | $4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.6B | $6B | $8.1B | $8B | $8.1B | |
| Other Intangibles | $2.9B | $3B | $4.2B | $3.7B | $3.5B | |
| Other Long-Term Assets | $3.7B | $279.8M | $281.4M | $264.1M | $271.4M | |
| Total Assets | $20.9B | $18.1B | $21.2B | $21.5B | $21.8B | |
| Accounts Payable | $1.1B | $1.2B | $1.4B | $1.7B | $1.6B | |
| Accrued Expenses | $40.9M | $51.7M | $47.7M | $58.7M | $68.5M | |
| Current Portion Of Long-Term Debt | $300.9M | $1.8M | $2.5M | $501.4M | $628.6M | |
| Current Portion Of Capital Lease Obligations | $122.1M | $125.6M | $115.1M | $108.3M | $126.1M | |
| Other Current Liabilities | $993.9M | $642.2M | $589.2M | $688.7M | $713.5M | |
| Total Current Liabilities | $3.6B | $2.9B | $3.6B | $4.2B | $4.3B | |
| Long-Term Debt | $6B | $6.7B | $8.3B | $8.1B | $7.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.1B | $11.9B | $14B | $14.2B | $13.8B | |
| Common Stock | $359.6M | $362.6M | $364.1M | $364.7M | $365.7M | |
| Other Common Equity Adj | -$2.1B | -$2B | -$1.6B | -$1.7B | -$1.9B | |
| Common Equity | $8.7B | $6.2B | $7.2B | $7.2B | $8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $40.5M | $35M | $28.9M | $22.5M | $27.5M | |
| Total Equity | $8.7B | $6.2B | $7.3B | $7.3B | $8.1B | |
| Total Liabilities and Equity | $20.9B | $18.1B | $21.2B | $21.5B | $21.8B | |
| Cash and Short Terms | $118.8M | $1.3B | $359.9M | $598.6M | $919.5M | |
| Total Debt | $6.4B | $6.7B | $8.8B | $8.6B | $8.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $897.9M | $112.9M | $1B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $2.4B | $2.7B | $2.8B | $2.9B | |
| Inventory | $1.3B | $1.4B | $1.8B | $1.5B | $1.6B | |
| Prepaid Expenses | $116.5M | $122.8M | $129.3M | $137.7M | $145.6M | |
| Other Current Assets | $38M | $20.2M | $52.8M | $51.7M | $105.1M | |
| Total Current Assets | $5B | $5B | $5.1B | $5.8B | $6.1B | |
| Property Plant And Equipment | $3.6B | $3.4B | $3.7B | $3.9B | $4.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6B | $6.1B | $7.7B | $8.1B | $7.9B | |
| Other Intangibles | $3B | $2.9B | $3.9B | $3.5B | $3.3B | |
| Other Long-Term Assets | $347.8M | $276.2M | $271.1M | $267.7M | $295.6M | |
| Total Assets | $18.1B | $17.9B | $21B | $21.9B | $22.1B | |
| Accounts Payable | $1.1B | $1.2B | $1.6B | $1.5B | $1.8B | |
| Accrued Expenses | $50.9M | $44M | $54M | $58.5M | $56M | |
| Current Portion Of Long-Term Debt | $1.6M | $2.7M | $2.6M | $1.1B | $638M | |
| Current Portion Of Capital Lease Obligations | $124.4M | $115.7M | $108.6M | $119.1M | $136.7M | |
| Other Current Liabilities | $684.6M | $602.2M | $579.3M | $689.3M | $795.2M | |
| Total Current Liabilities | $3.1B | $2.9B | $3.8B | $4.6B | $4.7B | |
| Long-Term Debt | $6.7B | $5.9B | $8B | $7.5B | $7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12B | $11B | $13.9B | $14B | $13.5B | |
| Common Stock | $362.1M | $363.7M | $364.6M | $365.4M | $367.6M | |
| Other Common Equity Adj | -$1.9B | -$1.7B | -$1.8B | -$1.8B | -$1.9B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $34.7M | $28.3M | $27.3M | $26.7M | $27.7M | |
| Total Equity | $6B | $7B | $7.1B | $7.8B | $8.6B | |
| Total Liabilities and Equity | $18.1B | $17.9B | $21B | $21.9B | $22.1B | |
| Cash and Short Terms | $1B | $897.9M | $112.9M | $1B | $1.3B | |
| Total Debt | $6.9B | $6B | $8.5B | $8.6B | $7.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | -$1.2B | $1.1B | $1.1B | $1.4B | |
| Depreciation & Amoritzation | $775.3M | $812.7M | $843.1M | $938.7M | $923.6M | |
| Stock-Based Compensation | $84M | $82.1M | $89.5M | $87.8M | $95.1M | |
| Change in Accounts Receivable | -$173.1M | $155.6M | -$178.2M | -$319.6M | -$84.3M | |
| Change in Inventories | $22.3M | -$179.5M | -$73M | -$402.9M | $320.3M | |
| Cash From Operations | $2.4B | $1.9B | $2.1B | $1.8B | $2.4B | |
| Capital Expenditures | $731.3M | $489M | $643M | $712.8M | $774.8M | |
| Cash Acquisitions | -$384.6M | -$370.8M | -$3.9B | -$7.2M | -$180.4M | |
| Cash From Investing | -$1.2B | -$414.5M | -$4.6B | -$716.8M | -$990.5M | |
| Dividends Paid (Ex Special Dividend) | -$552.9M | -$560.8M | -$566.4M | -$602.8M | -$617.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.9B | $2.8B | $494M | -- | |
| Long-Term Debt Repaid | -$400.6M | -$1.6B | -$1B | -- | -$500M | |
| Repurchase of Common Stock | -$353.7M | -$146.2M | -$106.6M | -$518.2M | -$13.7M | |
| Other Financing Activities | $25.8M | -$18M | $11.4M | $164.9M | -$18.6M | |
| Cash From Financing | -$1.3B | -$341.8M | $1.6B | -$837.3M | -$1.1B | |
| Beginning Cash (CF) | $294M | $186.4M | $1.3B | $359.9M | $598.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$128M | $1.1B | -$914.6M | $234.3M | $366.6M | |
| Ending Cash (CF) | $186.4M | $1.3B | $359.9M | $598.6M | $919.5M | |
| Levered Free Cash Flow | $1.7B | $1.4B | $1.4B | $1.1B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $249.3M | $328.6M | $352M | $409.4M | $740.8M | |
| Depreciation & Amoritzation | $209M | $206.9M | $232.8M | $229.4M | $230.1M | |
| Stock-Based Compensation | $11.4M | $13.6M | $14.4M | $14.7M | $26.6M | |
| Change in Accounts Receivable | $2.4M | -$81.9M | -$116.8M | -$36.1M | $800K | |
| Change in Inventories | -$24.2M | $23.7M | -$134.9M | $115.5M | -$71.3M | |
| Cash From Operations | $451.8M | $622.7M | $436.7M | $787.7M | $786.7M | |
| Capital Expenditures | $111.7M | $178.2M | $192.5M | $166.5M | $236.4M | |
| Cash Acquisitions | -$200K | -$120.1M | -- | -$1.8M | $872M | |
| Cash From Investing | -$106.2M | -$290.7M | -$195.6M | -$178.6M | $639.1M | |
| Dividends Paid (Ex Special Dividend) | -$138.6M | -$139.9M | -$144.9M | -$154M | -$162.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $294.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -$1B | -- | -- | -$800K | |
| Repurchase of Common Stock | -$19.9M | -$7.2M | -$42.6M | -$800K | -$464.3M | |
| Other Financing Activities | $6.2M | $4.3M | $52.4M | -$800K | -$1M | |
| Cash From Financing | -$690.3M | -$841M | -$247.4M | -$147M | -$548.3M | |
| Beginning Cash (CF) | $1.4B | $1.4B | $124.9M | $554.2M | $384M | |
| Foreign Exchange Rate Adjustment | $10.4M | $4.5M | -$5.7M | -$15M | -$6.4M | |
| Additions / Reductions | -$344.7M | -$509M | -$6.3M | $462.1M | $877.5M | |
| Ending Cash (CF) | $1B | $897.9M | $112.9M | $1B | $1.3B | |
| Levered Free Cash Flow | $340.1M | $444.5M | $244.2M | $621.2M | $550.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | -$1B | $1.1B | $1.3B | $2.1B | |
| Depreciation & Amoritzation | $801.5M | $835M | $917.8M | $929.6M | $930.4M | |
| Stock-Based Compensation | $81.4M | $89.5M | $84.2M | $94M | $131.2M | |
| Change in Accounts Receivable | $43.7M | -$43.9M | -$428M | -$57.7M | -$104.7M | |
| Change in Inventories | -$111.6M | -$83.2M | -$378.9M | $249.2M | -$109.7M | |
| Cash From Operations | $2B | $2.1B | $1.6B | $2.4B | $2.9B | |
| Capital Expenditures | $589.3M | $550.5M | $729.2M | $715M | $897.4M | |
| Cash Acquisitions | -$436.4M | -$149.1M | -$3.7B | -$106.8M | $759.7M | |
| Cash From Investing | -$622.6M | -$700.3M | -$4.4B | -$852.5M | -$154.7M | |
| Dividends Paid (Ex Special Dividend) | -$558.6M | -$565.5M | -$584.9M | -$620.4M | -$657.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $128.7M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6B | -- | -- | -- | -$1.1B | |
| Repurchase of Common Stock | -$129.7M | -$99.4M | -$474.2M | -$84.5M | -$985.7M | |
| Other Financing Activities | -- | -$16.9M | $114M | $2.7M | $34.1M | |
| Cash From Financing | -$473.4M | -$1.5B | $2.1B | -$630.9M | -$2.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $935.4M | -$159.3M | -$790.6M | $935.1M | $275.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $1.5B | $840.9M | $1.7B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $679.9M | $838.7M | $839.4M | $982.2M | $1.7B | |
| Depreciation & Amoritzation | $605.2M | $627.5M | $702.2M | $693.1M | $699.9M | |
| Stock-Based Compensation | $65.1M | $72.5M | $67.2M | $73.4M | $109.5M | |
| Change in Accounts Receivable | $98.5M | -$101M | -$350.8M | -$88.9M | -$109.3M | |
| Change in Inventories | -$176.1M | -$79.8M | -$385.7M | $266.4M | -$163.6M | |
| Cash From Operations | $1.2B | $1.4B | $929.2M | $1.6B | $2B | |
| Capital Expenditures | $362.3M | $423.8M | $510M | $512.2M | $634.8M | |
| Cash Acquisitions | -$431.6M | -$209.9M | -$7.2M | -$106.8M | $833.3M | |
| Cash From Investing | -$352.7M | -$638.5M | -$506.4M | -$642.1M | $193.7M | |
| Dividends Paid (Ex Special Dividend) | -$421.8M | -$426.5M | -$445M | -$462.6M | -$502.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $294.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6B | -$1B | -- | -- | -$630.4M | |
| Repurchase of Common Stock | -$124.6M | -$77.8M | -$445.4M | -$11.7M | -$983.7M | |
| Other Financing Activities | $2.7M | $3.8M | $106.4M | -$55.8M | -$3.1M | |
| Cash From Financing | $28.7M | -$1.2B | -$675.6M | -$469.2M | -$1.9B | |
| Beginning Cash (CF) | $3.2B | $3.9B | $584.2M | $1.6B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$38.1M | $14.5M | $5.8M | -$45.3M | -$15.3M | |
| Additions / Reductions | $886.4M | -$376.8M | -$252.8M | $448M | $356.9M | |
| Ending Cash (CF) | $4.1B | $3.5B | $337.2M | $2B | $2.1B | |
| Levered Free Cash Flow | $848.1M | $997.2M | $419.2M | $1B | $1.4B | |
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Financial Ratios
ECL
Sector
P/E ratio
33.57x
15.81x
PEG ratio
0.51x
0.00x
P/B ratio
7.93x
1.22x
Price / LTM sales
4.38x
1.40x
Growth Metrics
ECL
Sector
Revenue growth
1.02%
0.54%
Earnings growth
82.98%
--
Revenue (5-year growth)
4.62%
3.85%
Earnings forecast
$1.82
$0.05
Profitability
ECL
Sector
Profitability FY 2023
$6.2B
$261.6K
Return on invested capital
12.7%
2.13%
Return on assets
9.42%
1.47%
Return on equity
24.93%
3.08%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
13
Estimated Next Earnings Date
Jan
28
Balance Sheet
ECL
Sector
Total cash
$1.3B
$3M
Short term investments
--
$462.1K
Total assets
$21.8B
$26.9M
Long term debt
$7.6B
$49.5M
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