A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
Business description not available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 12.1B | 12.1B | 12.2B | 10.6B | 8.9B | 8.3B |
| Net Income | 3.7B | 3.7B | 3.7B | 3.0B | 3.1B | 1.7B |
| EPS | $9.00 | $9.00 | $8.73 | $6.99 | $7.26 | $3.84 |
| Free Cash Flow | 9.6B | 9.6B | -23.0B | 10.8B | 15.9B | 29.5B |
| ROIC | 4.2% | 69.9% | 69.8% | 35.4% | 18.0% | 13.2% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | - | - | - | - | - |
| Dividends/Share | $5.12 | $5.12 | $4.27 | $8.89 | $3.98 | $0.00 |
| Operating Income | 19.6B | 19.6B | 20.5B | 10.1B | 6.2B | 4.2B |
| Operating Margin | 162.2% | - | - | - | - | - |
| ROE | 15.2% | 15.2% | 15.5% | 12.9% | 11.7% | 6.7% |
| Shares Outstanding | 410M | 410M | 423M | 424M | 425M | 431M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 8.3B | 8.9B | 10.6B | 12.2B | 12.1B | 12.1B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 4.2B | 6.2B | 10.1B | 20.5B | 19.6B | 19.6B |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | 162.2% |
| Net Income | 1.7B | 3.1B | 3.0B | 3.7B | 3.7B | 3.7B |
| Net Margin | 20.0% | 34.6% | 28.1% | 30.3% | 30.6% | 30.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 13.2% | 18.0% | 35.4% | 69.8% | 69.9% | 4.2% |
| ROE | 6.7% | 11.7% | 12.9% | 15.5% | 15.2% | 15.2% |
| ROA | 0.4% | 0.8% | 0.8% | 1.0% | 0.9% | 0.9% |
| Cash Flow | ||||||
| Op. Cash Flow | 30.3B | 16.6B | 11.4B | -21.9B | 10.6B | 10.6B |
| Free Cash Flow | 29.5B | 15.9B | 10.8B | -23.0B | 9.6B | 9.6B |
| Owner Earnings | 29.9B | 16.2B | 11.0B | -21.9B | 10.6B | 10.6B |
| CapEx | 733M | 712M | 605M | 1.1B | 1.1B | 1.1B |
| Maint. CapEx | 355M | 420M | 394M | 0 | 0 | 0 |
| Growth CapEx | 378M | 291M | 212M | N/A | N/A | 1.1B |
| D&A | 355M | 420M | 394M | 0 | 0 | 0 |
| CapEx/OCF | 2.4% | 4.3% | 5.3% | N/A | 10.1% | 10.1% |
| Capital Allocation | ||||||
| Dividends Paid | 0 | 1.7B | 3.8B | 1.8B | 2.1B | 2.1B |
| Dividend Yield | N/A | 5.0% | 14.2% | 6.4% | 7.0% | 4.4% |
| Share Buybacks | 0 | 0 | 0 | 540M | 868M | 868M |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 2.0% | 2.8% | 1.8% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | -66.3B |
| Cash & Equiv. | 54.9B | 75.0B | 71.1B | 58.6B | 66.3B | 66.3B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Interest Coverage | 2.0 | 2.8 | 1.6 | 1.3 | 1.3 | 1.3 |
| Equity | 24.7B | 26.4B | 23.0B | 23.9B | 24.3B | 24.3B |
| Total Assets | 368.3B | 401.6B | 373.3B | 376.7B | 403.0B | 403.0B |
| Total Liabilities | 343.6B | 374.4B | 350.3B | 350.3B | 376.8B | 376.8B |
| Intangibles | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | N/A | N/A | N/A | N/A | N/A | 0 |
| Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Per Share Data | ||||||
| EPS | 3.84 | 7.26 | 6.99 | 8.73 | 9.00 | 9.00 |
| Owner EPS | 69.41 | 38.00 | 25.84 | -51.82 | 25.95 | 25.95 |
| Book Value | 57.35 | 62.20 | 54.13 | 56.47 | 59.16 | 59.16 |
| Cash Flow/Share | 4.66 | 8.25 | 7.92 | 0.00 | 0.00 | 9.00 |
| Dividends/Share | 0.00 | 3.98 | 8.89 | 4.27 | 5.12 | 5.12 |
| Shares Out. | 431.1M | 425.0M | 424.4M | 423.1M | 410.0M | 410.0M |
| Valuation | ||||||
| P/E Ratio | 18.8 | 11.4 | 8.7 | 7.4 | 8.5 | 12.8 |
| P/FCF | 1.1 | 2.2 | 2.4 | N/A | 3.3 | 4.9 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | -1.0 |
| Price/Book | 1.3 | 1.3 | 1.1 | 1.1 | 1.3 | 1.9 |
| Price/Sales | 3.8 | 3.9 | 2.4 | 2.3 | 2.6 | 3.9 |
| FCF Yield | 95.0% | 45.3% | 41.6% | -83.7% | 30.4% | 20.3% |
| Market Cap | 31.1B | 35.0B | 25.8B | 27.5B | 31.5B | 47.2B |
| Avg. Price | 60.47 | 79.80 | 62.83 | 67.17 | 73.10 | 115.20 |
| Year-End Price | 72.15 | 82.40 | 60.87 | 64.92 | 76.82 | 115.20 |
KBC GROEP passes 5 of 9 quality checks, suggesting mixed fundamentals.
KBC GROEP trades at 12.8x trailing earnings, compared to its 15-year median P/E of 8.7x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 4.9x vs a median of 2.3x. The company's 5-year average ROIC is 41.3%. Total shareholder yield (dividends + buybacks) is 6.3%. At current prices, the estimated annualized return to fair value is -23.8%.
KBC GROEP (KBC-VI) has a current P/E ratio of 12.8, compared to its historical median P/E of 8.7. The stock is currently considered Fair based on its historical valuation range.
KBC GROEP (KBC-VI) has a 5-year average return on invested capital (ROIC) of 41.3%. This indicates strong capital allocation and a potential competitive advantage.
KBC GROEP (KBC-VI) has a market capitalization of $47.2B. It is classified as a large-cap stock.
Yes, KBC GROEP (KBC-VI) pays a dividend with a trailing twelve-month yield of 4.44%. The company also returns capital through share buybacks, with a buyback yield of 1.84%.
Based on historical P/E analysis, KBC GROEP (KBC-VI) appears fair. The current P/E of 12.8 is 47% above its historical median of 8.7. The estimated fair value CAGR (P/E method) is 17.5%.
KBC GROEP (KBC-VI) reported annual revenue of $12.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
KBC GROEP (KBC-VI) has a net profit margin of 30.6%. This is a strong margin indicating high profitability.
KBC GROEP (KBC-VI) generated $9.6 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
KBC GROEP (KBC-VI) reported earnings per share (EPS) of $9.00 in its most recent fiscal year.
KBC GROEP (KBC-VI) has a return on equity (ROE) of 15.2%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 5 years of financial data for KBC GROEP (KBC-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
KBC GROEP (KBC-VI) has a book value per share of $59.16, based on its most recent annual SEC filing.