Fundamentals

Fundamentals

Price & Volume

Recent Price $59.52
Trade Date 12/2/22
52 Week High $74.00
52 Week Low $52.91
52 Week Price Percent Change (%) -9.64%
Volume (3 Month Average) (Mil) 31.38
Volume (10 Day Average) (Mil) 1.05
Beta 0.73

Dividends

Dividend Record Date 11/2/22
Yield (%) 0.77

Income Statement

Net Sales 3.05M
Revenue 3.05M
Total Revenue 3.05M
Labor & Related Expense 1.64M
Selling/General/Administrative Expenses, Total 1.64M
Depreciation 33.31
Amortization of Intangibles, Operating 119.59
Depreciation/Amortization 152.90
Other Unusual Expense (Income) 40.45
Unusual Expense (Income) 40.45
Other Operating Expense 402.94
Other Operating Expenses, Total 402.94
Total Operating Expense 2.23M
Operating Income 818.20
Interest Expense - Non-Operating -64.98
Interest Expense, Net Non-Operating -64.98
Interest Income (Expense), Net-Non-Operating, Total -64.98
Gain (Loss) on Sale of Assets 9.61
Net Income Before Taxes 762.82
Income Tax – Total 175.72
Income After Tax 587.10
Net Income Before Extraordinary Items 587.10
Extraordinary Item
Total Extraordinary Items
Net Income 587.10
Miscellaneous Earnings Adjustment -12.94
Total Adjustments to Net Income -12.94
Income Available to Common Excluding Extraordinary Items 574.16
Income Available to Common Stocks Including Extraordinary Items 574.16
Basic Weighted Average Shares 276.02
Basic EPS Excluding Extraordinary Items 2.08
Basic EPS Including Extraordinary Items 2.08
Dilution Adjustment
Diluted Net Income 574.16
Diluted Weighted Average Shares 277.41
Diluted EPS Excluding Extraordinary Items 2.07
Diluted EPS Including Extraordinary Items 2.07
DPS - Common Stock Primary Issue 0.38
Gross Dividends - Common Stock 107.23
Total Special Items 30.84
Normalized Income Before Taxes 793.66
Effect of Special Items on Income Taxes 7.10
Income Taxes Excluding Impact of Special Items 182.82
Normalized Income After Taxes 610.84
Normalized Income Available to Common 597.90
Basic Normalized EPS 2.17
Diluted Normalized EPS 2.16
Amortization of Intangibles, Supplemental 119.59
Depreciation, Supplemental 33.31
Interest Expense, Supplemental 64.98
Rental Expense, Supplemental 52.75
Stock-Based Compensation, Supplemental 61.02
Audit-Related Fees, Supplemental 2.19
Audit-Related Fees
Tax Fees, Supplemental
All Other Fees Paid to Auditor, Supplemental
Operating Margin 26.81
Pretax Margin 25.00
Effective Tax Rate 23.04
Net Profit Margin 18.82
Normalized EBIT 858.64
Normalized EBITDA 1.01M
Current Tax - Domestic 106.76
Current Tax - Foreign 1.83
Current Tax - Local 32.64
Current Tax - Total 141.23
Deferred Tax - Domestic 27.96
Deferred Tax - Foreign 1.57
Deferred Tax - Local 4.95
Deferred Tax - Total 34.49
Income Tax - Total 175.72
Defined Contribution Expense - Domestic 35.60
Total Pension Expense 35.60
Combined Ratio, Total -% 66.80
  Year Ending Dec 2021 (Update)

Valuation

P/E (FY) $28.76
Price to Revenue (FY) $5.52
Price to Book (FY) $4.01
Price to Cash Flow (FY) $22.78

Financial Strength

Quick Ratio (FY) --
Total Debt to Equity (FY) (%) 48.20

Profitability

Gross Margin (FY) (%) --
Net Profit Margin (FY) (%) 19.24

Management Effectiveness

Return on Equity (FY) (%) 14.44
Return on Investment (FY) (%) 8.55
Return on Assets (FY) (%) 6.26

Growth

5-Year Annual Dividend Growth Rate (%) 8.63
5-Year Annual Revenue Growth Rate (%) 11.55

Print Page Email Page Email Alerts