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Screener

Debt-to-equity at other companies

Universal Corporation logo
Universal CorporationUVV
0.7×-0.1×
Ispire Technology Inc. logo
Ispire Technology Inc.ISPR
9.8×+9.7×
Church & Dwight logo
Church & DwightCHD
0.5×0.0×
Achieve Life Sciences logo
Achieve Life SciencesACHV
0.5×+0.4×
Canopy Growth Corporation logo
Canopy Growth CorporationCGC
0.4×-0.3×
NuSkin Enterprises logo
NuSkin EnterprisesNUS
0.4×-0.1×

Other financials

Income statement

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Revenue$11.2B+10.4%
Gross profit$7.7B+11.6%
Operating income$4.5B+22.0%
Net income$2.8B-7.3%
EPS (diluted)$1.80-7.7%

Balance sheet

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Cash & equivalents$6.0B+44.3%
Total debt$49.2B-4.5%
Total equity-$8.6B+28.3%
Total assets$68.3B-0.3%

Cash flow

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Operating cash flow$5.5B+61.0%
CapEx$380.0M+6.7%
Free cash flow$5.1B+67.3%

Valuation

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Market cap$294.47B+13.3%
Enterprise value$337.66B+9.9%
P/E27.1×-2.4×
P/S6.9×+0.3×

Profitability

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Gross margin67.5%+1.1pp
Operating margin37.7%+1.5pp
Net margin25.6%+3.0pp
FCF margin29.9%+6.9pp

Returns & leverage

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Return on equity-105.8%
Current ratio+0.1×