Kubota (KUBTY) Company Statistics | The Fly

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Kubota (KUBTY) Company Statistics | The Fly

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Kubota

· KUBTY

Dashboard

Financials

Ratios

Valuation

Statistics

19.909 B

-0.90%

General

Market Cap: $19.91B
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: 6.31%
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: 4.94%
Rev 1Y Fwd Est: 4.63%
Rev 3Y (CAGR): 5.74%
Rev 5Y (CAGR): 11.30%
Rev 10Y (CAGR): 9.78%
EPS 1Y: -13.32%
EPS 1Y Fwd Est: 49.13%
EPS 3Y (CAGR)

Income Statement (TTM)

Revenue: $20.94B
Gross Margin: 30.23%
Operating Expenses: $4.03B
Operating Income: $2.3B
Net Profit: $1.72B

Balance Sheet

9.19%

EPS 5Y (CAGR)

10.10%

EPS 10Y (CAGR)

6.83%

Cash and Equivalents: $1.91B
Working Capital: $7.3B
Total Assets: $39.96B
Net Debt: $12.28B
Total Liabilities: $20.84B
Total Equity: $19.12B

Cash Flow Statement (TTM)

Cash Flow from Operations: $2.45B
Cash Flow from Investing: -$993.76M
Cash Flow from Financing: -$965.5M
Free Cash Flow: $1.32B
Capital Expenditures: $1.13B