Financhill
Sell
24

EL Quote, Financials, Valuation and Earnings

Last price:
$72.16
Seasonality move :
6.37%
Day range:
$71.12 - $73.92
52-week range:
$62.29 - $159.75
Dividend yield:
3.23%
P/E ratio:
128.86x
P/S ratio:
1.68x
P/B ratio:
5.10x
Volume:
3.5M
Avg. volume:
4.3M
1-year change:
-47.96%
Market cap:
$25.9B
Revenue:
$15.6B
EPS (TTM):
$0.56
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $14.3B $16.2B $17.7B $15.9B $15.6B
Revenue Growth (YoY) -3.83% 13.44% 9.39% -10.3% -1.9%
 
Cost of Revenues $3.6B $3.8B $4.3B $4.6B $4.4B
Gross Profit $10.7B $12.4B $13.4B $11.3B $11.2B
Gross Profit Margin 75.15% 76.36% 75.73% 71.31% 71.66%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.6B $9.4B $9.9B $9.6B $9.6B
Other Inc / (Exp) -$946M $443M -$371M -$250M -$580M
Operating Expenses $8.6B $9.4B $9.9B $9.6B $9.6B
Operating Income $2.1B $3B $3.5B $1.8B $1.6B
 
Net Interest Expenses $113M $122M $137M $124M $211M
EBT. Incl. Unusual Items $1B $3.3B $3B $1.4B $772M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $350M $456M $628M $387M $363M
Net Income to Company $696M $2.9B $2.4B $1B $409M
 
Minority Interest in Earnings -$12M -$5M -$18M -$4M -$19M
Net Income to Common Excl Extra Items $684M $2.9B $2.4B $1B $390M
 
Basic EPS (Cont. Ops) $1.90 $7.91 $6.64 $2.81 $1.09
Diluted EPS (Cont. Ops) $1.86 $7.79 $6.55 $2.79 $1.08
Weighted Average Basic Share $360.6M $362.9M $360M $357.9M $359M
Weighted Average Diluted Share $366.9M $368.2M $364.9M $360.9M $360.8M
 
EBITDA $1.8B $4.2B $3.9B $2.4B $2B
EBIT $1.2B $3.5B $3.2B $1.7B $1.2B
 
Revenue (Reported) $14.3B $16.2B $17.7B $15.9B $15.6B
Operating Income (Reported) $2.1B $3B $3.5B $1.8B $1.6B
Operating Income (Adjusted) $1.2B $3.5B $3.2B $1.7B $1.2B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.6B $4.4B $3.9B $3.5B $3.4B
Revenue Growth (YoY) -8.55% 23.3% -10.52% -10.48% -4.46%
 
Cost of Revenues $825M $1.1B $1B $1.1B $928M
Gross Profit $2.7B $3.3B $2.9B $2.4B $2.4B
Gross Profit Margin 76.84% 75.93% 73.97% 69.59% 72.39%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2B $2.4B $2.2B $2.3B $2.3B
Other Inc / (Exp) -$9M -$6M $1M $1M -$258M
Operating Expenses $2B $2.4B $2.2B $2.3B $2.3B
Operating Income $711M $941M $663M $99M $135M
 
Net Interest Expenses $31M $38M $31M $54M $57M
EBT. Incl. Unusual Items $671M $897M $633M $46M -$180M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $146M $202M $143M $10M -$24M
Net Income to Company $525M $695M $490M $36M -$156M
 
Minority Interest in Earnings -$2M -$3M -$1M -$5M --
Net Income to Common Excl Extra Items $523M $692M $489M $31M -$156M
 
Basic EPS (Cont. Ops) $1.44 $1.91 $1.37 $0.09 -$0.43
Diluted EPS (Cont. Ops) $1.42 $1.88 $1.35 $0.09 -$0.43
Weighted Average Basic Share $362.1M $362.2M $357.9M $358.4M $359.6M
Weighted Average Diluted Share $367.2M $367.9M $361.4M $360.5M $359.6M
 
EBITDA $872M $1.1B $857M $344M $120M
EBIT $716M $939M $679M $141M -$88M
 
Revenue (Reported) $3.6B $4.4B $3.9B $3.5B $3.4B
Operating Income (Reported) $711M $941M $663M $99M $135M
Operating Income (Adjusted) $716M $939M $679M $141M -$88M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $14B $17B $17.3B $15.5B $15.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.5B $4.1B $4.3B $4.6B $4.3B
Gross Profit $10.5B $13B $13B $10.9B $11.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.5B $9.7B $9.7B $9.7B $9.6B
Other Inc / (Exp) -$931M $446M -$364M -$250M -$839M
Operating Expenses $8.5B $9.7B $9.7B $9.7B $9.6B
Operating Income $2B $3.2B $3.3B $1.2B $1.6B
 
Net Interest Expenses $126M $129M $130M $147M $214M
EBT. Incl. Unusual Items $957M $3.6B $2.8B $810M $546M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $334M $512M $569M $254M $329M
Net Income to Company $623M $3B $2.2B $556M $217M
 
Minority Interest in Earnings -$11M -$6M -$16M -$8M -$14M
Net Income to Common Excl Extra Items $612M $3B $2.2B $548M $203M
 
Basic EPS (Cont. Ops) $1.69 $8.37 $6.09 $1.54 $0.57
Diluted EPS (Cont. Ops) $1.64 $8.25 $5.99 $1.52 $0.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.8B $4.4B $3.7B $1.9B $1.8B
EBIT $1.1B $3.7B $2.9B $1.1B $921M
 
Revenue (Reported) $14B $17B $17.3B $15.5B $15.5B
Operating Income (Reported) $2B $3.2B $3.3B $1.2B $1.6B
Operating Income (Adjusted) $1.1B $3.7B $2.9B $1.1B $921M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $3.6B $4.4B $3.9B $3.5B $3.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $825M $1.1B $1B $1.1B $928M
Gross Profit $2.7B $3.3B $2.9B $2.4B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2B $2.4B $2.2B $2.3B $2.3B
Other Inc / (Exp) -$9M -$6M $1M $1M -$258M
Operating Expenses $2B $2.4B $2.2B $2.3B $2.3B
Operating Income $711M $941M $663M $99M $135M
 
Net Interest Expenses $31M $38M $31M $54M $57M
EBT. Incl. Unusual Items $671M $897M $633M $46M -$180M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $146M $202M $143M $10M -$24M
Net Income to Company $525M $695M $490M $36M -$156M
 
Minority Interest in Earnings -$2M -$3M -$1M -$5M --
Net Income to Common Excl Extra Items $523M $692M $489M $31M -$156M
 
Basic EPS (Cont. Ops) $1.44 $1.91 $1.37 $0.09 -$0.43
Diluted EPS (Cont. Ops) $1.42 $1.88 $1.35 $0.09 -$0.43
Weighted Average Basic Share $362.1M $362.2M $357.9M $358.4M $359.6M
Weighted Average Diluted Share $367.2M $367.9M $361.4M $360.5M $359.6M
 
EBITDA $872M $1.1B $857M $344M $120M
EBIT $716M $939M $679M $141M -$88M
 
Revenue (Reported) $3.6B $4.4B $3.9B $3.5B $3.4B
Operating Income (Reported) $711M $941M $663M $99M $135M
Operating Income (Adjusted) $716M $939M $679M $141M -$88M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $5B $5B $4B $4B $3.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $1.7B $1.6B $1.5B $1.7B
Inventory $2.1B $2.5B $2.9B $3B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $614M $603M $792M $679M $625M
Total Current Assets $8.9B $9.8B $9.3B $9.1B $7.9B
 
Property Plant And Equipment $4.3B $4.5B $4.6B $5B $5B
Long-Term Investments -- -- -- -- --
Goodwill $1.4B $2.6B $2.5B $2.5B $2.1B
Other Intangibles $2.3B $4.1B $3.4B $5.6B $5.2B
Other Long-Term Assets $813M $1B $1.1B $1.2B $1.5B
Total Assets $17.8B $22B $20.9B $23.4B $21.7B
 
Accounts Payable $1.2B $1.7B $1.8B $1.7B $1.4B
Accrued Expenses $1.5B $1.8B $2.4B $1.8B $1.8B
Current Portion Of Long-Term Debt $1.2B $32M $268M $997M $504M
Current Portion Of Capital Lease Obligations $375M $379M $365M $357M $354M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.2B $5.3B $5.8B $6.2B $5.7B
 
Long-Term Debt $4.9B $5.5B $5.1B $7.1B $7.3B
Capital Leases -- -- -- -- --
Total Liabilities $13.8B $15B $14.5B $17B $16.4B
 
Common Stock $6M $6M $6M $6M $6M
Other Common Equity Adj -$665M -$470M -$762M -$934M -$1.1B
Common Equity $3.9B $6.1B $5.6B $5.6B $5.3B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $27M $891M $842M $832M --
Total Equity $4B $6.9B $6.4B $6.4B $5.3B
 
Total Liabilities and Equity $17.8B $22B $20.9B $23.4B $21.7B
Cash and Short Terms $5B $5B $4B $4B $3.4B
Total Debt $6.1B $5.6B $5.4B $8.1B $7.8B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $4.3B $4B $2.9B $3.1B $2.4B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.8B $2.3B $2.2B $1.9B $2B
Inventory $2.2B $2.6B $3B $2.9B $2.3B
Prepaid Expenses -- -- -- -- --
Other Current Assets $512M $593M $754M $723M $633M
Total Current Assets $8.8B $9.5B $8.9B $8.6B $7.2B
 
Property Plant And Equipment $4.4B $4.5B $4.5B $4.9B $5.2B
Long-Term Investments -- -- -- -- --
Goodwill $1.4B $2.6B $2.4B $2.5B $2.2B
Other Intangibles $2.4B $3.9B $3.2B $5.5B $5.2B
Other Long-Term Assets $930M $1.1B $1B $1.2B $1.5B
Total Assets $17.9B $21.6B $20B $22.7B $21.3B
 
Accounts Payable $1.2B $1.5B $1.4B $1.3B $1.1B
Accrued Expenses $1.4B $1.7B $1.9B $684M $2.1B
Current Portion Of Long-Term Debt $20M $27M $17M $8M $4M
Current Portion Of Capital Lease Obligations $399M $371M $340M $352M $393M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.7B $5.3B $5.3B $5.9B $5.5B
 
Long-Term Debt $4.9B $5.3B $5.1B $7.1B $7.3B
Capital Leases -- -- -- -- --
Total Liabilities $13.4B $14.6B $13.7B $16.5B $16.2B
 
Common Stock $6M $6M $6M $6M $6M
Other Common Equity Adj -$594M -$625M -$1.1B -$1.1B -$1.1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $29M $876M $808M $826M --
Total Equity $4.5B $7B $6.3B $6.2B $5.1B
 
Total Liabilities and Equity $17.9B $21.6B $20B $22.7B $21.3B
Cash and Short Terms $4.3B $4B $2.9B $3.1B $2.4B
Total Debt $5.4B $5.5B $5.4B $8.1B $7.8B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $696M $2.9B $2.4B $1B $409M
Depreciation & Amoritzation $611M $651M $727M $744M $825M
Stock-Based Compensation $213M $327M $331M $267M $325M
Change in Accounts Receivable $625M -$398M -$10M $185M -$285M
Change in Inventories -$3M -$140M -$602M -$64M $766M
Cash From Operations $2.3B $3.6B $3B $1.7B $2.4B
 
Capital Expenditures $623M $637M $1B $3.3B $919M
Cash Acquisitions -$1B -$1.1B -$3M -- --
Cash From Investing -$1.7B -$1.9B -$945M -$3.2B -$960M
 
Dividends Paid (Ex Special Dividend) -$503M -$753M -$840M -$925M -$947M
Special Dividend Paid
Long-Term Debt Issued $2.5B $596M -- $3B $648M
Long-Term Debt Repaid -$513M -$459M -$22M -$265M -$1B
Repurchase of Common Stock -$893M -$733M -$2.3B -$271M -$35M
Other Financing Activities -$46M -$14M -$16M -$15M -$731M
Cash From Financing $1.5B -$1.9B -$3B $1.6B -$2B
 
Beginning Cash (CF) $3B $5B $5B $4B $4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2B -$125M -$941M $104M -$635M
Ending Cash (CF) $5B $5B $4B $4B $3.4B
 
Levered Free Cash Flow $1.7B $3B $2B -$1.6B $1.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $525M $695M $490M $36M -$156M
Depreciation & Amoritzation $156M $183M $178M $203M $208M
Stock-Based Compensation $64M $79M $53M $80M $74M
Change in Accounts Receivable -$607M -$583M -$579M -$477M -$219M
Change in Inventories -$94M -$178M -$229M $62M -$10M
Cash From Operations $358M -$81M -$650M -$408M -$670M
 
Capital Expenditures $116M $205M $152M $295M $141M
Cash Acquisitions -$6M -- -- -- --
Cash From Investing -$242M -$153M -$14M -$295M -$160M
 
Dividends Paid (Ex Special Dividend) -$174M -$192M -$215M -$236M -$240M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2M -$4M -$254M -$4M -$1M
Repurchase of Common Stock -$25M -$557M -$110M -$3M -$10M
Other Financing Activities -- -- -- $9M $10M
Cash From Financing -$890M -$714M -$304M -$219M -$226M
 
Beginning Cash (CF) $5B $5B $4B $4B $3.4B
Foreign Exchange Rate Adjustment $19M -$15M -$51M -$17M $11M
Additions / Reductions -$774M -$948M -$968M -$922M -$1.1B
Ending Cash (CF) $4.3B $4B $2.9B $3.1B $2.4B
 
Levered Free Cash Flow $242M -$286M -$802M -$703M -$811M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $623M $3B $2.2B $556M $217M
Depreciation & Amoritzation $624M $678M $722M $769M $830M
Stock-Based Compensation $221M $342M $305M $294M $319M
Change in Accounts Receivable $505M -$374M -$6M $287M -$27M
Change in Inventories -$14M -$224M -$653M $227M $694M
Cash From Operations $2.8B $3.2B $2.5B $2B $2.1B
 
Capital Expenditures $614M $726M $987M $3.4B $765M
Cash Acquisitions -$1.1B -$1.1B -$3M -- --
Cash From Investing -$1.8B -$1.8B -$806M -$3.5B -$825M
 
Dividends Paid (Ex Special Dividend) -$521M -$771M -$863M -$946M -$951M
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$510M -$461M -$272M -$15M -$1B
Repurchase of Common Stock -$605M -$1.3B -$1.9B -$164M -$42M
Other Financing Activities -- -- -- -- -$730M
Cash From Financing $987M -$1.7B -$2.6B $1.7B -$2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2B -$299M -$961M $150M -$769M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.2B $2.5B $1.5B -$1.5B $1.3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $525M $695M $490M $36M -$156M
Depreciation & Amoritzation $156M $183M $178M $203M $208M
Stock-Based Compensation $64M $79M $53M $80M $74M
Change in Accounts Receivable -$607M -$583M -$579M -$477M -$219M
Change in Inventories -$94M -$178M -$229M $62M -$10M
Cash From Operations $358M -$81M -$650M -$408M -$670M
 
Capital Expenditures $116M $205M $152M $295M $141M
Cash Acquisitions -$6M -- -- -- --
Cash From Investing -$242M -$153M -$14M -$295M -$160M
 
Dividends Paid (Ex Special Dividend) -$174M -$192M -$215M -$236M -$240M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$2M -$4M -$254M -$4M -$1M
Repurchase of Common Stock -$25M -$557M -$110M -$3M -$10M
Other Financing Activities -- -- -- $9M $10M
Cash From Financing -$890M -$714M -$304M -$219M -$226M
 
Beginning Cash (CF) $5B $5B $4B $4B $3.4B
Foreign Exchange Rate Adjustment $19M -$15M -$51M -$17M $11M
Additions / Reductions -$774M -$948M -$968M -$922M -$1.1B
Ending Cash (CF) $4.3B $4B $2.9B $3.1B $2.4B
 
Levered Free Cash Flow $242M -$286M -$802M -$703M -$811M

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