Financhill
Buy
62

SBKFF Quote, Financials, Valuation and Earnings

Last price:
$85.00
Seasonality move :
8.89%
Day range:
$85.00 - $85.00
52-week range:
$75.40 - $112.85
Dividend yield:
1.93%
P/E ratio:
8.00x
P/S ratio:
1.85x
P/B ratio:
1.36x
Volume:
--
Avg. volume:
39
1-year change:
12.73%
Market cap:
$75.9B
Revenue:
$39.1B
EPS (TTM):
$10.63
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $27.6B $28.8B $31.7B $33.7B $39.1B
Revenue Growth (YoY) 16.37% 4.86% 9.97% 6.39% 15.94%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $503.5M $423M $459.9M $526.4M $534.2M
Other Inc / (Exp) $1.3B $1B $796M $29.4M $1.7B
Operating Expenses $18.3B $21.4B $23.4B $23.2B $27.6B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $2.6B $4.4B $6.7B $9.4B $11B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1.1B $1.8B $2.3B $2.8B
Net Income to Company $4.5B $4.2B $6.5B $9.3B $10.9B
 
Minority Interest in Earnings -$193.2M -$199.3M -$242.9M -$262.1M -$297M
Net Income to Common Excl Extra Items $2.8B $3B $4.7B $6.9B $8.1B
 
Basic EPS (Cont. Ops) $3.12 $3.38 $5.32 $7.78 $9.08
Diluted EPS (Cont. Ops) $3.12 $3.38 $5.32 $7.78 $9.08
Weighted Average Basic Share $892.5M $892.5M $892.5M $892.5M $892.5M
Weighted Average Diluted Share $892.5M $892.5M $892.5M $892.5M $892.5M
 
EBITDA -- -- -- -- --
EBIT $25.2B $25.4B $27.6B $33.1B $42.4B
 
Revenue (Reported) $27.6B $28.8B $31.7B $33.7B $39.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $25.2B $25.4B $27.6B $33.1B $42.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8B $8.7B $9.5B $10.2B $10.7B
Revenue Growth (YoY) 3.41% 9.19% 9.06% 7.65% 4.91%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.2B $2.8B $2.7B $3.2B $3.5B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.5B $6.5B $6.6B $7.2B $7.3B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.2B $1.8B $2.6B $1.8B $3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $299.2M $461.3M $692.4M $475.9M $756.5M
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$48.2M -$52.4M -$50M -$64.2M -$74.6M
Net Income to Common Excl Extra Items $846.1M $1.3B $1.9B $1.3B $2.2B
 
Basic EPS (Cont. Ops) $0.95 $1.43 $2.11 $1.49 $2.50
Diluted EPS (Cont. Ops) $0.95 $1.43 $2.11 $1.49 $2.50
Weighted Average Basic Share $892.7M $892.2M $892.6M $892.3M $892.7M
Weighted Average Diluted Share $892.7M $892.2M $892.6M $892.3M $892.7M
 
EBITDA -- -- -- -- --
EBIT $6.3B $7B $8.6B $10B $12.2B
 
Revenue (Reported) $8B $8.7B $9.5B $10.2B $10.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $6.3B $7B $8.6B $10B $12.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $29.2B $33.5B $32.1B $37.6B $41.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.3B $9.1B $10.2B $11.6B $13.2B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $21.4B $23.1B $23.6B $25.4B $28B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4B $6.2B $8.3B $10.4B $12.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.1B $1.6B $2.2B $2.6B $3.3B
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -$198.3M -$207.8M -$264.8M -$280.5M -$358.8M
Net Income to Common Excl Extra Items $3.1B $4.3B $6B $7.7B $9.5B
 
Basic EPS (Cont. Ops) $3.50 $4.84 $6.67 $8.67 $10.63
Diluted EPS (Cont. Ops) $3.50 $4.84 $6.67 $8.67 $10.63
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $25.2B $27.1B $30.8B $39.8B $48B
 
Revenue (Reported) $29.2B $33.5B $32.1B $37.6B $41.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $25.2B $27.1B $30.8B $39.8B $48B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $21.8B $24.6B $25B $29.1B $31.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.5B $6.7B $6.9B $8.1B $9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $16.4B $17.1B $17.4B $19.7B $20B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.1B $4.8B $6.5B $7.6B $9.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $818.2M $1.3B $1.7B $1.9B $2.4B
Net Income to Company $1.9B $3B $3.8B $5.6B $634B
 
Minority Interest in Earnings -$148.2M -$157.1M -$179.4M -$198.3M -$260.2M
Net Income to Common Excl Extra Items $2.2B $3.5B $4.7B $5.5B $6.9B
 
Basic EPS (Cont. Ops) $2.44 $3.89 $5.25 $6.20 $7.74
Diluted EPS (Cont. Ops) $2.44 $3.89 $5.25 $6.20 $7.74
Weighted Average Basic Share $2.7B $2.7B $2.7B $2.7B $2.7B
Weighted Average Diluted Share $2.7B $2.7B $2.7B $2.7B $2.7B
 
EBITDA -- -- -- -- --
EBIT $18.8B $20.5B $23.6B $30.4B $36B
 
Revenue (Reported) $21.8B $24.6B $25B $29.1B $31.1B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $18.8B $20.5B $23.6B $30.4B $36B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $55.4B $72.4B $78.4B $65.4B $71.7B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $4.6B $3.6B $3B $2.1B $2.9B
Other Current Assets -- -- -- -- --
Total Current Assets $75.2B $93.6B $108.5B $95B $107B
 
Property Plant And Equipment $5.3B $5.5B $5.2B $5.4B $5.4B
Long-Term Investments $162.9B $217.2B $234.3B $233B $253.1B
Goodwill $205.5M $211M $204.4M $187.4M $168.6M
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $556.5B $659.7B $707B $725.2B $807.4B
 
Accounts Payable $2.1B $2.1B $2.4B $3.3B $3.9B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.1B $2.1B $2.4B $3.3B $3.9B
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $522.2B $620.9B $665.2B $680B $755.8B
 
Common Stock $118.3M $121.5M $117.7M $108.7M $107M
Other Common Equity Adj -- -- -- -- --
Common Equity $33.3B $37.5B $40.3B $43.7B $49.8B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.1B $1.3B $1.5B $1.6B $1.9B
Total Equity $34.3B $38.8B $41.8B $45.3B $51.6B
 
Total Liabilities and Equity $556.5B $659.7B $707B $725.2B $807.4B
Cash and Short Terms $55.4B $72.4B $78.4B $65.4B $71.7B
Total Debt $43.1B $58.1B $60.4B $63.6B $66.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $48.7B $51.4B $34.7B $33.8B $41.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $48.7B $51.4B $34.7B $33.8B $41.1B
 
Property Plant And Equipment $5.4B $5.3B $5.3B $5.3B $5.3B
Long-Term Investments $210.3B $238B $229.7B $252.1B $269.6B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $634.8B $695.6B $694.9B $777.8B $844.6B
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $596.3B $653.6B $651B $727.4B $786.5B
 
Common Stock $121.5M $119.9M $107.8M $106.9M $104M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.3B $1.5B $1.5B $1.8B $2.1B
Total Equity $38.5B $42B $43.9B $50.4B $58.1B
 
Total Liabilities and Equity $634.8B $695.6B $694.9B $777.8B $844.6B
Cash and Short Terms $48.7B $51.4B $34.7B $33.8B $41.1B
Total Debt $58.6B $69.7B $69.9B $70.8B $88.1B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $4.5B $4.2B $6.5B $9.3B $10.9B
Depreciation & Amoritzation $515.6M $499M $495.5M $460.9M $465M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.4B $12.1B $7.7B -$10.7B $2.6B
 
Capital Expenditures $431.6M $525.7M $443.7M $504.3M $504.3M
Cash Acquisitions -$64.4M $11.9M -$76.6M -- -$9.9M
Cash From Investing -$468M -$502.4M -$485.8M -$504M -$513.6M
 
Dividends Paid (Ex Special Dividend) -- -- -$479.2M -$790.4M -$1.2B
Special Dividend Paid
Long-Term Debt Issued -- $3.7B $1.9B $2.4B $2.4B
Long-Term Debt Repaid -- -$2.3B -$1.4B -$265M -$1.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $259.4M $225.7M $212.2M $204.5M $350.5M
Cash From Financing $764.6M $960.4M -$516.1M $796.5M -$1.2B
 
Beginning Cash (CF) $31.8B $34.2B $46.7B $49.8B $38.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.7B $12.5B $6.7B -$10.4B $904.1M
Ending Cash (CF) $35.8B $46.8B $53.5B $39.7B $39.4B
 
Levered Free Cash Flow $2.9B $11.6B $7.3B -$11.2B $2.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.9B $3B $3.8B $5.6B $634B
Depreciation & Amoritzation $245.9M $245.1M $226.9M $229.5M $232.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.9B $8.4B -$12.1B $6.6B $4.3B
 
Capital Expenditures $206.4M $369.7M $168.2M $228.3M $297.8M
Cash Acquisitions -$214.9M $1.6M -$1.5M -$9.9M -$778.3K
Cash From Investing -$420.9M -$182.1M -$169.3M -$237.5M -$297.7M
 
Dividends Paid (Ex Special Dividend) -- -$481.8M -- -$263.7K -$308K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$930.3M -$263.2M -$59.3M -$955.2M
Other Financing Activities $130M $111M -$674.9M -$1B -$1.2B
Cash From Financing $2.4B -$1.1B $153.8M -$1.1B -$783.3M
 
Beginning Cash (CF) $34.1B $46.9B $50B $38.5B $39B
Foreign Exchange Rate Adjustment -$31.1M $56.1M $113.9M $39.6M $219.4M
Additions / Reductions -$4.9B $7.1B -$12.1B $5.3B $3.2B
Ending Cash (CF) $29.2B $54.1B $38B $43.8B $42.4B
 
Levered Free Cash Flow -$7.1B $8B -$12.3B $6.4B $4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures $206.4M $369.7M $168.2M $228.3M $297.8M
Cash Acquisitions -$214.9M $1.6M -$1.5M -$9.9M -$778.3K
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -$481.8M -- -$263.7K -$308K
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 -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $1.9B $3B $3.8B $5.6B $634B
Depreciation & Amoritzation $245.9M $245.1M $226.9M $229.5M $232.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$6.9B $8.4B -$12.1B $6.6B $4.3B
 
Capital Expenditures $206.4M $369.7M $168.2M $228.3M $297.8M
Cash Acquisitions -$214.9M $1.6M -$1.5M -$9.9M -$778.3K
Cash From Investing -$420.9M -$182.1M -$169.3M -$237.5M -$297.7M
 
Dividends Paid (Ex Special Dividend) -- -$481.8M -- -$263.7K -$308K
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -$930.3M -$263.2M -$59.3M -$955.2M
Other Financing Activities $130M $111M -$674.9M -$1B -$1.2B
Cash From Financing $2.4B -$1.1B $153.8M -$1.1B -$783.3M
 
Beginning Cash (CF) $34.1B $46.9B $50B $38.5B $39B
Foreign Exchange Rate Adjustment -$31.1M $56.1M $113.9M $39.6M $219.4M
Additions / Reductions -$4.9B $7.1B -$12.1B $5.3B $3.2B
Ending Cash (CF) $29.2B $54.1B $38B $43.8B $42.4B
 
Levered Free Cash Flow -$7.1B $8B -$12.3B $6.4B $4B

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