Kubota (KUBTF) Company Statistics | The Fly

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Kubota (KUBTF) Company Statistics | The Fly

Kubota

· KUBTF

Dashboard

Financials

Ratios

Valuation

Statistics

19.347 B

+6.63%

General

Market Cap: $19.35B
Enterprise Value: $4.98T
Shares Outstanding: 1,138,720,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 30.23%
Operating Margin: 10.98%
Net Profit Margin: 8.23%
FCF Margin: 6.88%
ROA: 4.22%
ROE: 10.13%
ROIC: 4.88%
Current Ratio: 1.61
Debt-to-Equity: 0.81
Revenue Per Employee: —

Valuation (TTM)

P/E: 11.36
PEG: 0.20
P/S: —
P/FCF: 13.51
P/B: —
EV/EBITDA: 9.50

Growth

Rev 1Y: 0.09%
Rev 1Y Fwd Est: 9.20%
Rev 3Y (CAGR): 4.09%
Rev 5Y (CAGR): 10.25%
Rev 10Y (CAGR): 5.98%
EPS 1Y: -17.29%
EPS 1Y Fwd Est: 55.24%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $20.62B
Gross Margin: 30.23%
Operating Expenses: $3.97B
Operating Income: $2.26B
Net Profit: $1.7B

Balance Sheet

7.64%

EPS 5Y (CAGR)

9.08%

EPS 10Y (CAGR)

3.14%

Cash and Equivalents: $1.92B
Working Capital: $7.35B
Total Assets: $40.26B
Net Debt: $12.38B
Total Liabilities: $21B
Total Equity: $19.26B

Cash Flow Statement (TTM)

Cash Flow from Operations: $2.38B
Cash Flow from Investing: -$965.21M
Cash Flow from Financing: -$945.16M
Free Cash Flow: $1.42B
Capital Expenditures: $962.56M