Financhill
Sell
49

PM Quote, Financials, Valuation and Earnings

Last price:
$124.23
Seasonality move :
1.38%
Day range:
$122.21 - $124.77
52-week range:
$87.82 - $134.15
Dividend yield:
4.23%
P/E ratio:
19.72x
P/S ratio:
5.19x
P/B ratio:
--
Volume:
9M
Avg. volume:
5.1M
1-year change:
35.04%
Market cap:
$193.1B
Revenue:
$35.2B
EPS (TTM):
$6.30
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $29.8B $28.7B $31.4B $31.8B $35.2B
Revenue Growth (YoY) 0.61% -3.73% 9.45% 1.14% 10.74%
 
Cost of Revenues $10.5B $9.6B $10B $11.4B $12.9B
Gross Profit $19.3B $19.1B $21.4B $20.4B $22.3B
Gross Profit Margin 64.73% 66.65% 68.06% 64.1% 63.35%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $8.8B $7.5B $8.5B $8.1B $10.1B
Other Inc / (Exp) -- -- -- -- -$665M
Operating Expenses $8.9B $7.6B $8.5B $8.1B $10.1B
Operating Income $10.4B $11.6B $12.9B $12.2B $12.2B
 
Net Interest Expenses $570M $618M $628M $588M $1.1B
EBT. Incl. Unusual Items $9.9B $11B $12.2B $11.6B $10.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.3B $2.4B $2.7B $2.2B $2.3B
Net Income to Company $7.7B $8.6B $9.7B $9.5B $8.3B
 
Minority Interest in Earnings -$543M -$536M -$601M -$479M -$455M
Net Income to Common Excl Extra Items $7.2B $8.1B $9.1B $9B $7.8B
 
Basic EPS (Cont. Ops) $4.61 $5.16 $5.83 $5.82 $5.02
Diluted EPS (Cont. Ops) $4.61 $5.16 $5.83 $5.81 $5.02
Weighted Average Basic Share $1.6B $1.6B $1.6B $1.6B $1.6B
Weighted Average Diluted Share $1.6B $1.6B $1.6B $1.6B $1.6B
 
EBITDA $11.6B $12.7B $14B $13.5B $13.4B
EBIT $10.7B $11.7B $13B $12.4B $12B
 
Revenue (Reported) $29.8B $28.7B $31.4B $31.8B $35.2B
Operating Income (Reported) $10.4B $11.6B $12.9B $12.2B $12.2B
Operating Income (Adjusted) $10.7B $11.7B $13B $12.4B $12B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $7.4B $8.1B $8B $9.1B $9.9B
Revenue Growth (YoY) -2.57% 9.08% -1.11% 13.81% 8.42%
 
Cost of Revenues $2.4B $2.6B $2.9B $3.2B $3.4B
Gross Profit $5B $5.5B $5.1B $6B $6.5B
Gross Profit Margin 67.55% 68.04% 63.46% 65.38% 66.04%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.8B $2.1B $2.1B $2.6B $2.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.8B $2.1B $2.1B $2.6B $2.9B
Operating Income $3.2B $3.4B $3B $3.4B $3.6B
 
Net Interest Expenses $163M $154M $138M $261M $189M
EBT. Incl. Unusual Items $3.1B $3.3B $2.8B $3.1B $3.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $640M $735M $622M $1B $735M
Net Income to Company $2.4B $2.6B $2.2B $2.2B $3.2B
 
Minority Interest in Earnings -$130M -$162M -$135M -$117M -$133M
Net Income to Common Excl Extra Items $2.3B $2.4B $2.1B $2.1B $3.1B
 
Basic EPS (Cont. Ops) $1.48 $1.55 $1.34 $1.32 $1.98
Diluted EPS (Cont. Ops) $1.48 $1.55 $1.34 $1.32 $1.97
Weighted Average Basic Share $1.6B $1.6B $1.6B $1.6B $1.6B
Weighted Average Diluted Share $1.6B $1.6B $1.6B $1.6B $1.6B
 
EBITDA $3.5B $3.7B $3.3B $3.8B $4.1B
EBIT $3.2B $3.4B $3B $3.4B $3.6B
 
Revenue (Reported) $7.4B $8.1B $8B $9.1B $9.9B
Operating Income (Reported) $3.2B $3.4B $3B $3.4B $3.6B
Operating Income (Adjusted) $3.2B $3.4B $3B $3.4B $3.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $29B $30.7B $31.7B $34.3B $37.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.8B $9.8B $11B $12.6B $13.4B
Gross Profit $19.2B $21B $20.7B $21.6B $23.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.9B $8.1B $8.5B $9.4B $10.9B
Other Inc / (Exp) -- -- -- -$665M --
Operating Expenses $8B $8.1B $8.5B $9.4B $10.9B
Operating Income $11.2B $12.8B $12.2B $12.2B $13B
 
Net Interest Expenses $590M $646M $564M $958M $1.1B
EBT. Incl. Unusual Items $10.6B $12.2B $11.7B $10.6B $11.9B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $2.4B $2.7B $2.4B $2.4B $2.5B
Net Income to Company $8.3B $9.6B $9.3B $8.4B $10.3B
 
Minority Interest in Earnings -$559M -$608M -$518M -$435M -$470M
Net Income to Common Excl Extra Items $7.7B $9B $8.7B $8B $9.8B
 
Basic EPS (Cont. Ops) $4.94 $5.76 $5.62 $5.15 $6.31
Diluted EPS (Cont. Ops) $4.94 $5.76 $5.61 $5.15 $6.30
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $12.4B $13.9B $13.5B $12.9B $15.1B
EBIT $11.4B $12.9B $12.3B $11.7B $13.4B
 
Revenue (Reported) $29B $30.7B $31.7B $34.3B $37.2B
Operating Income (Reported) $11.2B $12.8B $12.2B $12.2B $13B
Operating Income (Adjusted) $11.4B $12.9B $12.3B $11.7B $13.4B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $21.3B $23.3B $23.6B $26.1B $28.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7B $7.2B $8.2B $9.4B $9.9B
Gross Profit $14.3B $16.1B $15.4B $16.7B $18.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $5.5B $6.1B $6.1B $7.4B $8.2B
Other Inc / (Exp) -- -- -- -$665M --
Operating Expenses $5.6B $6.1B $6.1B $7.4B $8.2B
Operating Income $8.7B $9.9B $9.3B $9.3B $10.1B
 
Net Interest Expenses $454M $482M $418M $788M $817M
EBT. Incl. Unusual Items $8.2B $9.5B $8.9B $7.8B $9.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.8B $2.1B $1.8B $2B $2.1B
Net Income to Company $6.5B $7.5B $7B $6B $8B
 
Minority Interest in Earnings -$393M -$465M -$382M -$338M -$353M
Net Income to Common Excl Extra Items $6.1B $7B $6.7B $5.6B $7.6B
 
Basic EPS (Cont. Ops) $3.90 $4.49 $4.28 $3.61 $4.90
Diluted EPS (Cont. Ops) $3.90 $4.49 $4.27 $3.61 $4.89
Weighted Average Basic Share $4.7B $4.7B $4.7B $4.7B $4.7B
Weighted Average Diluted Share $4.7B $4.7B $4.7B $4.7B $4.7B
 
EBITDA $9.4B $10.7B $10.2B $9.7B $11.4B
EBIT $8.7B $9.9B $9.3B $8.6B $10.1B
 
Revenue (Reported) $21.3B $23.3B $23.6B $26.1B $28.2B
Operating Income (Reported) $8.7B $9.9B $9.3B $9.3B $10.1B
Operating Income (Adjusted) $8.7B $9.9B $9.3B $8.6B $10.1B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $6.9B $7.3B $4.5B $3.2B $3.1B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.1B $2.9B $3.1B $3.9B $3.5B
Inventory $9.2B $9.6B $8.7B $9.9B $10.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets $701M $860M $561M $1.8B $1.5B
Total Current Assets $20.5B $21.5B $17.7B $19.6B $19.8B
 
Property Plant And Equipment $6.6B $6.4B $6.2B $6.7B $7.5B
Long-Term Investments $4.6B $4.8B $4.5B $4.4B $4.9B
Goodwill $5.9B $6B $6.7B $19.7B $16.8B
Other Intangibles $2.1B $2B $2.8B $6.7B $9.9B
Other Long-Term Assets $2B $2.8B $2.5B $3.9B $5.6B
Total Assets $42.9B $44.8B $41.3B $61.7B $65.3B
 
Accounts Payable $2.3B $2.8B $3.3B $4.1B $4.1B
Accrued Expenses $2.6B $2.9B $2.4B $3.4B $3.6B
Current Portion Of Long-Term Debt $4.1B $3.1B $2.8B $2.6B $4.7B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $18.8B $19.6B $19.3B $27.3B $26.4B
 
Long-Term Debt $26.7B $28.2B $24.8B $34.9B $41.2B
Capital Leases -- -- -- -- --
Total Liabilities $52.5B $55.4B $49.5B $68B $74.8B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$9.4B -$11.2B -$9.6B -$9.6B -$11.8B
Common Equity -$11.6B -$12.6B -$10.1B -$9B -$11.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2B $1.9B $1.9B $2.6B $1.8B
Total Equity -$9.6B -$10.6B -$8.2B -$6.3B -$9.4B
 
Total Liabilities and Equity $42.9B $44.8B $41.3B $61.7B $65.3B
Cash and Short Terms $6.9B $7.3B $4.5B $3.2B $3.1B
Total Debt $31B $31.5B $27.8B $43.1B $47.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $4.8B $4.5B $5.4B $3B $4.3B
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.1B $3.4B $3.9B $3.9B $4.2B
Inventory $8.2B $8.2B $7.2B $9.6B $9.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $760M $1B $1.9B $1.7B $2B
Total Current Assets $17.5B $17.8B $19B $19.2B $20.8B
 
Property Plant And Equipment $6.1B $6.1B $5.6B $6.9B $7.5B
Long-Term Investments $4.6B $4.6B $4.1B $4.7B $5.6B
Goodwill $5.6B $6.8B $6.1B $16.5B $17.1B
Other Intangibles $1.9B $2.9B $2.2B $9.6B $11.9B
Other Long-Term Assets $2.2B $2.3B $3B $5.5B $2.8B
Total Assets $39.1B $41.6B $40.7B $62.9B $66.9B
 
Accounts Payable $2.2B $2.8B $3.3B $3.5B $3.5B
Accrued Expenses $2.6B $2.7B $3B $3.1B $3.9B
Current Portion Of Long-Term Debt $2B $3.1B -- $2.7B $4.8B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $15.5B $17.9B $20.8B $21.5B $23.4B
 
Long-Term Debt $27.3B $25.8B $21.8B $42.9B $44.2B
Capital Leases -- -- -- -- --
Total Liabilities $49.4B $50.2B $48.1B $70.6B $74.6B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -$10.6B -$10.5B -$9.3B -$9.8B -$11.9B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $1.8B $1.9B $1.7B $1.7B $2B
Total Equity -$10.2B -$8.6B -$7.4B -$7.7B -$7.7B
 
Total Liabilities and Equity $39.1B $41.6B $40.7B $62.9B $66.9B
Cash and Short Terms $4.8B $4.5B $5.4B $3B $4.3B
Total Debt $29.5B $29.1B $27.2B $47.7B $49.2B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $7.7B $8.6B $9.7B $9.5B $8.3B
Depreciation & Amoritzation $964M $981M $998M $1.1B $1.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$331M $26M -$198M -$871M $314M
Change in Inventories -$548M -$165M $549M -$1.3B -$862M
Cash From Operations $10.1B $9.8B $12B $10.8B $9.2B
 
Capital Expenditures $852M $602M $748M $1.1B $1.3B
Cash Acquisitions -$1.4B -$47M -$2.1B -$14B -$111M
Cash From Investing -$1.8B -$1.2B -$2.4B -$15.7B -$3.6B
 
Dividends Paid (Ex Special Dividend) -$7.2B -$7.4B -$7.6B -$7.8B -$8B
Special Dividend Paid
Long-Term Debt Issued $4.8B $3.8B -- $21.7B $11.9B
Long-Term Debt Repaid -$5B -$4.1B -$3B -$7.5B -$8.2B
Repurchase of Common Stock -- -- -$775M -$209M --
Other Financing Activities -$357M -$776M -$580M -$2.3B -$1.3B
Cash From Financing -$8.1B -$8.5B -$12B $3.8B -$5.6B
 
Beginning Cash (CF) $6.6B $6.9B $7.3B $4.5B $3.2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $218M $162M -$2.4B -$1.1B $24M
Ending Cash (CF) $6.9B $7.3B $4.5B $3.2B $3.1B
 
Levered Free Cash Flow $9.2B $9.2B $11.2B $9.7B $7.9B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $2.4B $2.6B $2.2B $2.2B $3.2B
Depreciation & Amoritzation $239M $235M $358M $429M $498M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $197M $273M -$336M $25M -$9M
Change in Inventories $843M $468M -$74M -$107M $218M
Cash From Operations $3.6B $3.9B $3.1B $3.4B $3.3B
 
Capital Expenditures $152M $152M $252M $371M $379M
Cash Acquisitions -- -$1.9B -- -$1.8B -$11M
Cash From Investing -$434M -$1.9B -$96M -$2B -$1B
 
Dividends Paid (Ex Special Dividend) -$1.8B -$1.9B -$1.9B -$2B -$2B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $2.6B $3.1B --
Long-Term Debt Repaid -$487M $90M -$2.3B -$374M -$2B
Repurchase of Common Stock -- -$94M -- -- --
Other Financing Activities -$214M -$173M -$121M -$118M -$396M
Cash From Financing -$2.5B -$2.1B -$2.3B -$1.8B -$3B
 
Beginning Cash (CF) $4.2B $4.9B $5B $3.5B $4.9B
Foreign Exchange Rate Adjustment -$32M -$47M -$370M -$172M $67M
Additions / Reductions $652M -$73M $701M -$306M -$642M
Ending Cash (CF) $4.8B $4.8B $5.4B $3B $4.3B
 
Levered Free Cash Flow $3.5B $3.7B $2.8B $3B $3B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $8.3B $9.6B $9.3B $8.4B $10.3B
Depreciation & Amoritzation $964M $991M $1.2B $1.2B $1.7B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $34M -$187M -$807M -$175M -$406M
Change in Inventories $339M $247M $107M -$2.3B $584M
Cash From Operations $10B $11.1B $11.7B $9B $11.5B
 
Capital Expenditures $618M $599M $1B $1.4B $1.5B
Cash Acquisitions -$3M -$1.9B -$270M -$15.9B $1.7B
Cash From Investing -$752M -$2.6B -$491M -$18.6B -$2.1B
 
Dividends Paid (Ex Special Dividend) -$7.3B -$7.5B -$7.8B -$7.9B -$8.1B
Special Dividend Paid
Long-Term Debt Issued $2.3B $1.5B $3.4B $29.7B $5.7B
Long-Term Debt Repaid -$5.2B -$1.9B -$3.8B -$11.8B -$5.4B
Repurchase of Common Stock -- -$94M -$890M -- --
Other Financing Activities -$701M -$615M -$786M -$2.8B -$485M
Cash From Financing -$11B -$8.6B -$9.9B $7.2B -$8.3B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.8B -$148M $1.4B -$2.4B $1.1B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $9.4B $10.5B $10.7B $7.6B $10B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $6.5B $7.5B $7B $6B $8B
Depreciation & Amoritzation $709M $719M $898M $1B $1.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$141M -$354M -$963M -$267M -$987M
Change in Inventories $823M $1.2B $793M -$181M $1.3B
Cash From Operations $6.7B $7.9B $7.7B $5.9B $8.2B
 
Capital Expenditures $462M $459M $730M $1B $1.2B
Cash Acquisitions -$3M -$1.9B -$20M -$1.9B -$80M
Cash From Investing -$568M -$2B -$151M -$3B -$1.5B
 
Dividends Paid (Ex Special Dividend) -$5.5B -$5.6B -$5.8B -$5.9B -$6.1B
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.3B -- $3.4B $11.4B $5.3B
Long-Term Debt Repaid -$4.2B -$2B -$2.8B -$7B -$4.3B
Repurchase of Common Stock -- -$94M -$209M -- --
Other Financing Activities -$618M -$457M -$663M -$1.2B -$315M
Cash From Financing -$8B -$8.2B -$6.1B -$2.7B -$5.4B
 
Beginning Cash (CF) $14.8B $16.1B $14.2B $9.2B $12.1B
Foreign Exchange Rate Adjustment -$89M -$226M -$614M -$370M -$149M
Additions / Reductions -$1.9B -$2.3B $1.5B $187M $1.3B
Ending Cash (CF) $12.8B $13.6B $15B $9B $13.3B
 
Levered Free Cash Flow $6.2B $7.5B $7B $4.9B $7B

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