Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Sell
33
DANOY Quote, Financials, Valuation and Earnings
Last price:
$13.50
Seasonality move
:
1.98%
Day range:
$13.22 - $13.45
52-week range:
$12.01 - $14.72
Dividend yield:
3.4%
P/E ratio:
40.12x
P/S ratio:
1.46x
P/B ratio:
2.39x
Volume:
444.3K
Avg. volume:
423.4K
1-year change:
0.91%
Market cap:
$42.8B
Revenue:
$29.9B
EPS (TTM):
$0.33
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.3B | $27B | $28.7B | $29.2B | $29.9B | |
| Revenue Growth (YoY) | -2.75% | -4.71% | 6.5% | 1.54% | 2.5% | |
| Cost of Revenues | $14.4B | $14B | $15.1B | $15.7B | $15.7B | |
| Gross Profit | $13.9B | $13B | $13.6B | $13.4B | $14.2B | |
| Gross Profit Margin | 49.07% | 48.07% | 47.45% | 46.05% | 47.37% | |
| R&D Expenses | $392.9M | $368.9M | $399.9M | $357.5M | $430.9M | |
| Selling, General & Admin | $9.1B | $8.7B | $9.3B | $9.4B | $9.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.6B | $9.1B | $9.7B | $10B | $10.4B | |
| Operating Income | $4.3B | $3.8B | $3.9B | $3.4B | $3.8B | |
| Net Interest Expenses | $414.2M | $354M | $310M | $326.9M | $386.5M | |
| EBT. Incl. Unusual Items | $3.2B | $2.8B | $2.4B | $1.9B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $887.8M | $870.2M | $696.9M | $820.5M | $831.4M | |
| Net Income to Company | $2.3B | $2.3B | $2.4B | $1.1B | $1B | |
| Minority Interest in Earnings | -$110.8M | -$84.5M | -$79.3M | -$67.5M | -$77.9M | |
| Net Income to Common Excl Extra Items | $2.2B | $2.2B | $2.3B | $1B | $953.8M | |
| Basic EPS (Cont. Ops) | $0.66 | $0.68 | $0.70 | $0.31 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.68 | $0.70 | $0.31 | $0.29 | |
| Weighted Average Basic Share | $3.2B | $3.2B | $3.2B | $3.2B | $3.2B | |
| Weighted Average Diluted Share | $3.2B | $3.2B | $3.2B | $3.2B | $3.2B | |
| EBITDA | $5.2B | $4.9B | $4.2B | $4.2B | $4.1B | |
| EBIT | $3.7B | $3.3B | $2.7B | $2.3B | $2.4B | |
| Revenue (Reported) | $28.3B | $27B | $28.7B | $29.2B | $29.9B | |
| Operating Income (Reported) | $4.3B | $3.8B | $3.9B | $3.4B | $3.8B | |
| Operating Income (Adjusted) | $3.7B | $3.3B | $2.7B | $2.3B | $2.4B | |
| Period Ending | 2002-06-30 | 2003-06-30 | 2004-06-30 | 2005-06-30 | 2006-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.8B | $4.2B | $4B | $4.5B | |
| Revenue Growth (YoY) | -7.97% | 4.01% | 23.95% | 23.02% | 38.17% | |
| Cost of Revenues | $1.6B | -- | $1.9B | $2.1B | $2.3B | |
| Gross Profit | $1.7B | -- | $2.3B | $2B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $32.4M | -- | $38.5M | $41.6M | $39.4M | |
| Selling, General & Admin | $1.3B | -- | $1.6B | $1.3B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | -- | $1.8B | $1.4B | $1.6B | |
| Operating Income | $366M | $3.8B | $519.4M | $538.4M | $611.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$178.9M | -- | $465.1M | $485.4M | $603.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $14.6M | $98.4M | |
| Income Tax Expense | $110.3M | -- | $155M | $137.2M | $154.5M | |
| Net Income to Company | -$579.2M | -- | $525.3M | $434.5M | $885.5M | |
| Minority Interest in Earnings | -$47.3M | -- | -$53.3M | -$61.3M | -$65M | |
| Net Income to Common Excl Extra Items | -$289.1M | $228.4M | $262.6M | $217.2M | $442.9M | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.09 | $0.20 | $0.09 | $0.18 | |
| Diluted EPS (Cont. Ops) | -$0.10 | $0.09 | $0.20 | $0.09 | $0.18 | |
| Weighted Average Basic Share | $2.8B | $2.6B | $2.6B | $2.5B | $2.4B | |
| Weighted Average Diluted Share | $2.8B | $2.6B | $2.6B | $2.5B | $2.5B | |
| EBITDA | $366M | $3.8B | $519.4M | $538.4M | $611.3M | |
| EBIT | $366M | $3.8B | $519.4M | $538.4M | $611.3M | |
| Revenue (Reported) | $3.3B | $3.8B | $4.2B | $4B | $4.5B | |
| Operating Income (Reported) | $366M | $3.8B | $519.4M | $538.4M | $611.3M | |
| Operating Income (Adjusted) | $366M | $3.8B | $519.4M | $538.4M | $611.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $27.4B | $27.9B | $28.4B | $30.1B | $29.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14B | $14.6B | $15.1B | $16.1B | $15.1B | |
| Gross Profit | $13.4B | $13.3B | $13.3B | $14B | $14.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $374.4M | $398M | $361.8M | $382.2M | $457.7M | |
| Selling, General & Admin | $8.9B | $9.1B | $9.1B | $9.8B | $9.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $9.5B | $10.2B | $8.8B | $10.4B | $10.3B | |
| Operating Income | $3.9B | $3.1B | $4.5B | $3.6B | $3.9B | |
| Net Interest Expenses | $394.3M | $322.4M | $302.4M | $343.9M | $388.7M | |
| EBT. Incl. Unusual Items | $3.2B | $2.2B | $2.8B | $2.3B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $932.3M | $720.6M | $824.8M | $878.9M | $800.1M | |
| Net Income to Company | $2.2B | $2.5B | $1.8B | $1.5B | $1.2B | |
| Minority Interest in Earnings | -$96.1M | -$87.5M | -$72.6M | -$66.9M | -$80.8M | |
| Net Income to Common Excl Extra Items | $2.1B | $2.4B | $1.8B | $1.4B | $1.1B | |
| Basic EPS (Cont. Ops) | $0.64 | $0.74 | $0.54 | $0.44 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.74 | $0.54 | $0.44 | $0.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.1B | $4.3B | $4.6B | $4.5B | $4.4B | |
| EBIT | $3.6B | $2.6B | $3.1B | $2.7B | $2.6B | |
| Revenue (Reported) | $27.4B | $27.9B | $28.4B | $30.1B | $29.3B | |
| Operating Income (Reported) | $3.9B | $3.1B | $4.5B | $3.6B | $3.9B | |
| Operating Income (Adjusted) | $3.6B | $2.6B | $3.1B | $2.7B | $2.6B | |
| Period Ending | 2021-01-08 | 2022-01-08 | 2023-01-08 | 2024-01-08 | ||
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -- | -- | -- | -- | -- | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | -- | -- | -- | -- | |
| Revenue (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $721.4M | $729.4M | $746.1M | $1.1B | $2.6B | |
| Short Term Investments | $4.1B | $4.5B | $5.9B | $3.9B | $4B | |
| Accounts Receivable, Net | $3.3B | $3.2B | $3.2B | $3.5B | $3.2B | |
| Inventory | $2.2B | $2.3B | $2.2B | $2.8B | $2.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1B | $1.2B | $1.1B | $1.3B | $1.4B | |
| Total Current Assets | $11.3B | $13.1B | $13.7B | $13B | $14.3B | |
| Property Plant And Equipment | $7.7B | $8.1B | $7.7B | $7.2B | $7.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $20.3B | $20.9B | $20.2B | $19.2B | $19.2B | |
| Other Intangibles | $7.5B | $7.4B | $7B | $6.8B | $6.4B | |
| Other Long-Term Assets | -- | $3.7M | -$1.1M | -$2.1M | -- | |
| Total Assets | $50.8B | $52.6B | $51.4B | $48.6B | $49.2B | |
| Accounts Payable | $4.4B | $4.3B | $4.5B | $5.3B | $5.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $240.8M | $273.1M | $243.4M | $217.7M | $212.2M | |
| Other Current Liabilities | $281.2M | $405.9M | $352.1M | -$66.5M | $444.4M | |
| Total Current Liabilities | $12.6B | $12.7B | $12.5B | $13B | $15.3B | |
| Long-Term Debt | $13.6B | $14.2B | $13.2B | $10.8B | $10.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.3B | $32.6B | $31.8B | $29.3B | $31.2B | |
| Common Stock | $192.7M | $211.6M | $194.7M | $181.2M | $186.8M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $19.3B | $19.9B | $19.6B | $19.2B | $17.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $153.5M | $114.4M | $115.5M | $74M | $50.8M | |
| Total Equity | $19.5B | $20B | $19.7B | $19.3B | $17.9B | |
| Total Liabilities and Equity | $50.8B | $52.6B | $51.4B | $48.6B | $49.2B | |
| Cash and Short Terms | $4.8B | $5.3B | $6.6B | $5B | $6.6B | |
| Total Debt | $17.8B | $18.5B | $17.2B | $14.2B | $16.3B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $864.9M | $718.8M | $1B | $2B | $2.2B | |
| Short Term Investments | $5.7B | $6.8B | $3.3B | $3.7B | $4.5B | |
| Accounts Receivable, Net | $3B | $3.7B | $3.8B | $3.5B | $3.5B | |
| Inventory | $2.4B | $2.3B | $2.6B | $3B | $2.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.3B | $1.3B | $1.5B | $1.4B | |
| Total Current Assets | $13.5B | $15.5B | $12.4B | $13.8B | $14.3B | |
| Property Plant And Equipment | $7.4B | $8B | $7.4B | $7.2B | $6.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $20B | $20.8B | $19.8B | $19.2B | $19B | |
| Other Intangibles | $7.3B | $7.1B | $6.8B | $6.8B | $6.3B | |
| Other Long-Term Assets | -$1.1M | $1.2M | $1M | $1.1M | $1.1M | |
| Total Assets | $52.5B | $54.3B | $48.9B | $49.4B | $48.7B | |
| Accounts Payable | $4.4B | $4.7B | $5.1B | $5.5B | $5.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $272.2M | $255.9M | $229.8M | $227.1M | $210.1M | |
| Other Current Liabilities | $3B | $3.4B | $3.6B | $3.9B | $3.7B | |
| Total Current Liabilities | $13.5B | $14.1B | $12.4B | $15.2B | $15.6B | |
| Long-Term Debt | $15.4B | $14.1B | $11.6B | $11B | $10.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34B | $34.4B | $29.5B | $31.4B | $30.6B | |
| Common Stock | $193.4M | $204.7M | $176.5M | $183.7M | $182.2M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $127.1M | $117.8M | $128.5M | $36.9M | $59M | |
| Total Equity | $18.5B | $19.9B | $19.4B | $18B | $18B | |
| Total Liabilities and Equity | $52.5B | $54.3B | $48.9B | $49.4B | $48.7B | |
| Cash and Short Terms | $6.6B | $7.5B | $4.3B | $5.7B | $6.7B | |
| Total Debt | $19.2B | $19.2B | $14.8B | $16.2B | $15.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.3B | $2.4B | $1.1B | $1B | |
| Depreciation & Amoritzation | $1.6B | $1.7B | $1.5B | $2B | $1.7B | |
| Stock-Based Compensation | $33.6M | $18.3M | $14.2M | $26.4M | $66M | |
| Change in Accounts Receivable | -$300M | $67.4M | -$273.3M | -$447.1M | $80.1M | |
| Change in Inventories | -$199.3M | -$98.2M | -$95.8M | -$703.4M | $44.4M | |
| Cash From Operations | $3.9B | $3.4B | $4.1B | $3.1B | $3.7B | |
| Capital Expenditures | $1.1B | $1.1B | $1.2B | $920.7M | $917M | |
| Cash Acquisitions | -$60.5M | $415.7M | $1.8B | $111.8M | $16.2M | |
| Cash From Investing | -$1.1B | -$696.6M | $663.8M | -$789.9M | -$902.9M | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.6B | -$1.5B | -$1.3B | -$1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.8B | $2.6B | $632.8M | $1.7B | |
| Long-Term Debt Repaid | -$2.1B | -$2.3B | -$2.9B | -$1.8B | -$2.8B | |
| Repurchase of Common Stock | -- | -- | -$947.7M | -- | -- | |
| Other Financing Activities | $479.1M | -$221.6M | -$1.8B | $1.5B | -$367M | |
| Cash From Financing | -$2.7B | -$2.7B | -$4.8B | -$2B | -$2.2B | |
| Beginning Cash (CF) | $939.3M | $735.5M | $701.6M | $695M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40.3M | -$3.4M | $9.5M | $296.3M | $596.5M | |
| Ending Cash (CF) | $721M | $677.2M | $779.7M | $1.1B | $2.6B | |
| Levered Free Cash Flow | $2.8B | $2.3B | $2.9B | $2.2B | $2.8B | |
| Period Ending | 2002-06-30 | 2003-06-30 | 2004-06-30 | 2005-06-30 | 2006-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$579.2M | -- | $525.3M | $434.5M | $885.5M | |
| Depreciation & Amoritzation | $332.7M | -- | $335.7M | $291M | $257.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$359.6M | -- | -$395.9M | -$433.5M | -$358.5M | |
| Change in Inventories | -$25.9M | -- | -$54.3M | -$24.9M | -$45.3M | |
| Cash From Operations | $623.7M | -- | $984.4M | $896M | $1.1B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | $70.4M | |
| Cash From Investing | $470.8M | -- | $88.9M | -$172.6M | -$49.1M | |
| Dividends Paid (Ex Special Dividend) | -$358.6M | -- | -$532.2M | -$592.5M | -$740.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$280.8M | -- | -$253.8M | -$663.2M | -$408.8M | |
| Other Financing Activities | -$12M | -- | $17.8M | $71.7M | $559.7M | |
| Cash From Financing | -$1.1B | -- | -$1B | -$622.6M | -$880.4M | |
| Beginning Cash (CF) | $655.2M | -- | $543.1M | $585.2M | $724.5M | |
| Foreign Exchange Rate Adjustment | -$30.6M | -- | $20.7M | $10.4M | -$27.7M | |
| Additions / Reductions | -$34.3M | -- | $23.7M | $100.8M | $174.8M | |
| Ending Cash (CF) | $591.2M | -- | $587.5M | $695.4M | $871.6M | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $2.5B | $1.8B | $1.5B | $1.2B | |
| Depreciation & Amoritzation | $1.4B | $1.7B | $1.5B | $1.8B | $1.8B | |
| Stock-Based Compensation | $28.7M | $19.3M | $15.8M | $67.1M | $56M | |
| Change in Accounts Receivable | $242.2M | -$552M | -$384.4M | $196.7M | -$286.4M | |
| Change in Inventories | -$327M | $182.7M | -$470.4M | -$513M | $205.7M | |
| Cash From Operations | $3.7B | $3.6B | $3.4B | $3.6B | $3.8B | |
| Capital Expenditures | $1.1B | $1.2B | $1.1B | $905.5M | $921.8M | |
| Cash Acquisitions | -$123.6M | $2.2B | $108M | $247M | $342.4M | |
| Cash From Investing | -$1.2B | $1.1B | -$901.3M | -$657.4M | -$481.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$1.5B | -$1.3B | -$1.4B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.2B | $1.4B | $1.5B | $1.6B | |
| Long-Term Debt Repaid | -$1.9B | -$1.8B | -$3.4B | -$1.6B | -$3.1B | |
| Repurchase of Common Stock | -- | -- | -$916.1M | -- | -- | |
| Other Financing Activities | -$1.1B | -$787.6M | $2.7B | -$448.4M | -$1.1B | |
| Cash From Financing | -$2.3B | -$4.9B | -$2.3B | -$2.5B | -$3.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $61M | -$230.3M | $224.8M | $416.2M | $145.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.6B | $2.5B | $2.3B | $2.7B | $2.9B | |
| Period Ending | 2021-01-08 | 2022-01-08 | 2023-01-08 | 2024-01-08 | ||
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
DANOY
Sector
P/E ratio
40.12x
17.67x
PEG ratio
--
0.34x
P/B ratio
2.39x
1.65x
Price / LTM sales
1.46x
0.67x
Growth Metrics
DANOY
Sector
Revenue growth
--
0.27%
Earnings growth
--
-3.29%
Revenue (5-year growth)
0.54%
4.25%
Earnings forecast
$2.19
$0.32
Profitability
DANOY
Sector
Profitability FY 2023
$14.2B
$569.5M
Return on invested capital
3.18%
5.28%
Return on assets
2.21%
3.53%
Return on equity
6.03%
8.17%
Earnings Date
Last Earnings Date
Jul
31
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Oct
30
Balance Sheet
DANOY
Sector
Total cash
$6.7B
$152.4M
Short term investments
$4B
$53.7M
Total assets
$49.2B
$1.8B
Long term debt
$15.9B
$138.3M
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