Komatsu (KMTUY) Company Statistics | The Fly

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Komatsu (KMTUY) Company Statistics | The Fly

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Komatsu

· KMTUY

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Valuation

Statistics

42.361 B

+1.28%

General

Market Cap: $42.36B
Enterprise Value: $7.85T
Shares Outstanding: 930,340,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 15.74%
Operating Margin: 15.68%
Net Profit Margin: 10.26%
FCF Margin: 5.55%
ROA: 5.62%
ROE: 11.20%
ROIC: 7.43%
Current Ratio: 1.96
Debt-to-Equity: 0.42
Revenue Per Employee: —

Valuation (TTM)

P/E: 17.65
PEG: 2.41
P/S: —
P/FCF: 27.05
P/B: —
EV/EBITDA: 10.20

Growth

Rev 1Y: 13.37%
Rev 1Y Fwd Est: 0.12%
Rev 3Y (CAGR): 16.07%
Rev 5Y (CAGR): 12.38%
Rev 10Y (CAGR): 8.98%
EPS 1Y: 5.64%
EPS 1Y Fwd Est: 1.24%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $25.63B
Gross Margin: 15.74%
Operating Expenses: $14.98M
Operating Income: $4.02B
Net Profit: $2.63B

Balance Sheet

22.69%

EPS 5Y (CAGR)

21.97%

EPS 10Y (CAGR)

11.68%

Cash and Equivalents: $2.19B
Working Capital: $11.32B
Total Assets: $37.52B
Net Debt: $6.36B
Total Liabilities: $16.06B
Total Equity: $21.46B

Cash Flow Statement (TTM)

Cash Flow from Operations: $2.73B
Cash Flow from Investing: -$638.67M
Cash Flow from Financing: -$1.39B
Free Cash Flow: $1.42B
Capital Expenditures: $1.3B