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Estimates

Glossary

Stock Information

Price (Prev Close): 65.67
Price - 52 Week High: 78.09
Price - 52 Week Low: 48.20
Price Date (Latest): 1/26/23
Median Price Target: 66.22
Diff from Prev Close: 0.55
% Difference: 0.84

Analyst Ratings

Mean Recommendation:

2.90

Sell

Strong Buy

Available Measures

Reference Information - Earnings Per Share

Analyst Forecasts - Earnings Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 24 4.61 5.30 4.00 4.54 6 -- 2 -16.73
Annual Dec 23 3.84 5.02 2.44 3.65 10 -- 6 -15.40
Annual Dec 22 12.08 13.09 11.44 12.07 5 -- 4 -0.71
Quarterly Mar 23 0.66 0.90 0.39 0.71 6 -- 3 -25.87
Quarterly Jun 23 0.99 1.21 0.70 0.99 6 -- 3 -16.90
Quarterly Sep 23 1.13 1.50 0.71 1.17 6 -- 3 -15.98
Quarterly Dec 22 0.54 0.71 0.39 0.52 9 -- 7 -10.74

Actuals - Earnings Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 21 13.97 13.71 1.93
Annual Dec 20 4.31 4.08 5.73
Annual Dec 19 0.37 0.44 -16.62
Quarterly Sep 22 1.72 1.48 15.87
Quarterly Jun 22 4.19 4.40 -4.84
Quarterly Mar 22 5.08 4.63 9.83
Quarterly Dec 21 2.24 2.02 10.82

Reference Information - Book Value Per Share

Analyst Forecasts - Book Value Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 24 24.35 24.52 24.17 24.35 2 -- 1 -1.04
Annual Dec 23 20.31 21.22 19.62 20.10 3 -- 1 -0.88
Annual Dec 22 16.53 17.56 15.67 16.37 3 -- 1 -0.10

Actuals - Book Value Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 21 14.04 13.76 2.00
Annual Dec 20 11.62 10.64 9.22
Annual Dec 19 8.85 9.15 -3.22

Reference Information - Cash Flow Per Share

Analyst Forecasts - Cash Flow Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 24 5.89 5.89 5.89 5.89 1 1 -- 0.51
Annual Dec 23 6.13 7.96 4.18 6.26 3 -- 1 -2.49
Annual Dec 22 15.15 16.72 14.08 14.66 3 -- 1 -0.13
Quarterly Dec 22 -0.08 -0.08 -0.08 -0.08 1 -- -- --

Actuals - Cash Flow Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 21 15.14 15.49 -2.24
Annual Dec 20 5.88 5.12 14.84
Annual Dec 19 1.29 1.29 0.49
Quarterly Sep 22 2.64 1.88 40.43
Quarterly Jun 22 5.96 5.00 19.20
Quarterly Mar 22 4.94 4.26 15.94
Quarterly Dec 21 2.28 1.67 36.53

Reference Information - Dividend Per Share

Analyst Forecasts - Dividend Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 24 0.84 1.00 0.43 0.88 5 -- -- 1.27
Annual Dec 23 0.86 0.96 0.57 0.88 8 -- -- --
Annual Dec 22 0.88 0.88 0.88 0.88 8 -- -- --
Quarterly Dec 22 0.22 0.22 0.22 0.22 1 -- -- --

Actuals - Dividend Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 21 0.68 0.67 1.24
Annual Dec 20 0.58 0.58 0.74
Annual Dec 19 0.54 0.54 0.75
Quarterly Sep 22 0.22 0.22 --
Quarterly Jun 22 0.22 0.22 --
Quarterly Mar 22 0.22 0.22 --
Quarterly Dec 21 0.18 0.18 --

Reference Information - EBIT

Analyst Forecasts - EBIT

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 24 451.23 527.70 376.09 440.99 7 -- 1 -10.62
Annual Dec 23 407.35 512.00 245.46 420.59 9 -- 3 -10.71
Annual Dec 22 1,308.41 1,434.00 1,163.10 1,325.60 8 -- 2 -0.19
Quarterly Mar 23 69.09 88.10 40.14 79.03 3 -- 2 -36.95
Quarterly Jun 23 92.25 110.90 69.54 96.31 3 -- 2 -27.82
Quarterly Sep 23 104.83 136.10 70.81 107.56 3 -- 2 -25.36
Quarterly Dec 22 59.38 70.50 51.01 58.38 6 -- 3 -8.28

Actuals - EBIT

Reported Mean Estimate Surprise % Change
Annual Dec 21 1,830.00 1,814.41 0.86
Annual Dec 20 621.00 605.95 2.48
Annual Dec 19 59.00 78.58 -24.91
Quarterly Jun 22 451.00 484.30 -6.88
Quarterly Mar 22 671.00 520.08 29.02
Quarterly Dec 21 264.00 241.09 9.50

Reference Information - EBITDA

Analyst Forecasts - EBITDA

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 24 611.36 664.70 530.00 599.00 7 1 2 -6.74
Annual Dec 23 526.40 649.00 401.46 533.25 10 -- 6 -11.08
Annual Dec 22 1,428.60 1,468.00 1,372.00 1,422.50 8 -- 4 0.15
Quarterly Mar 23 96.47 117.00 79.14 93.26 3 -- 2 -27.38
Quarterly Jun 23 132.04 148.58 108.54 139.00 3 -- 2 -17.44
Quarterly Sep 23 138.22 165.00 109.81 139.84 3 -- 2 -17.78
Quarterly Dec 22 90.64 107.70 74.70 89.58 8 -- 4 -11.47

Actuals - EBITDA

Reported Mean Estimate Surprise % Change
Annual Dec 21 1,972.00 1,944.75 1.40
Annual Dec 20 781.00 733.42 6.49
Annual Dec 19 209.00 209.63 -0.30
Quarterly Sep 22 200.00 182.65 9.50
Quarterly Jun 22 491.00 511.00 -3.91
Quarterly Mar 22 703.00 559.10 25.74
Quarterly Dec 21 305.00 278.27 9.60

Reference Information - GAAP Earnings Per Share

Analyst Forecasts - GAAP Earnings Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 24 5.07 7.50 3.80 4.49 5 -- -- -2.77
Annual Dec 23 4.05 5.75 2.44 3.90 7 -- 2 -11.07
Annual Dec 22 14.08 15.52 13.02 13.88 4 -- 1 -0.21
Quarterly Mar 23 0.65 0.90 0.39 0.65 2 -- 1 -44.40
Quarterly Jun 23 0.92 1.14 0.70 0.92 2 -- 1 -31.85
Quarterly Sep 23 1.06 1.40 0.71 1.06 2 -- 1 -31.05
Quarterly Dec 22 0.58 0.65 0.52 0.58 4 -- 2 -8.98

Actuals - GAAP Earnings Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 21 14.09 13.75 2.50
Annual Dec 20 4.46 3.75 18.89
Annual Dec 19 -0.04 0.50 -108.02
Quarterly Sep 22 1.74 1.59 9.26
Quarterly Jun 22 4.73 4.39 7.74
Quarterly Mar 22 5.60 4.65 20.43
Quarterly Dec 21 2.20 1.86 18.28

Reference Information - Net Asset Value

Analyst Forecasts - Net Asset Value

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 24 1,729.85 1,798.00 1,590.00 1,765.69 4 -- -- 0.85
Annual Dec 23 1,575.27 1,694.00 1,440.80 1,564.00 6 -- 1 -1.06
Annual Dec 22 1,403.52 1,621.00 1,225.30 1,394.50 6 -- 1 -0.11
Quarterly Dec 22 1,412.41 1,412.41 1,412.41 1,412.41 1 -- -- --

Actuals - Net Asset Value

Reported Mean Estimate Surprise % Change
Annual Dec 21 1,239.00 1,422.39 -12.89
Annual Dec 20 1,244.00 1,204.03 3.32
Annual Dec 19 1,001.00 1,170.80 -14.50
Quarterly Sep 22 1,364.00 -- --
Quarterly Jun 22 1,488.00 -- --
Quarterly Mar 22 1,616.00 -- --
Quarterly Dec 21 1,239.00 -- --

Reference Information - Net Debt

Analyst Forecasts - Net Debt

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 24 270.12 456.16 12.71 341.50 3 1 -- 12.28
Annual Dec 23 397.85 491.00 304.70 397.85 2 1 -- --
Annual Dec 22 109.65 145.30 74.00 109.65 2 1 -- --

Actuals - Net Debt

Reported Mean Estimate Surprise % Change
Annual Dec 21 -12.00 -75.27 84.06
Annual Dec 20 -187.00 -117.38 -59.31
Annual Dec 19 167.00 -189.60 188.08

Reference Information - Net Income

Analyst Forecasts - Net Income

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 24 314.54 380.20 274.13 300.37 6 1 1 -12.50
Annual Dec 23 267.36 345.00 175.09 266.85 8 -- 4 -14.54
Annual Dec 22 973.68 1,053.00 915.00 952.81 6 -- 4 -0.38
Quarterly Mar 23 46.23 64.60 27.86 46.23 2 -- 1 -44.23
Quarterly Jun 23 65.75 81.60 49.90 65.75 2 -- 1 -30.93
Quarterly Sep 23 75.68 100.50 50.86 75.68 2 -- 1 -28.73
Quarterly Dec 22 41.83 46.50 37.00 41.91 4 -- 2 -8.61

Actuals - Net Income

Reported Mean Estimate Surprise % Change
Annual Dec 21 1,365.00 1,350.02 1.11
Annual Dec 20 482.00 447.80 7.64
Annual Dec 19 45.00 54.16 -16.91
Quarterly Sep 22 127.00 118.34 7.32
Quarterly Jun 22 340.00 349.13 -2.61
Quarterly Mar 22 439.00 372.94 17.71
Quarterly Dec 21 199.00 166.17 19.76

Reference Information - Operating Profit

Analyst Forecasts - Operating Profit

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 22 1,332.00 1,332.00 1,332.00 1,332.00 1 -- -- --
Quarterly Dec 22 63.00 63.00 63.00 63.00 1 -- -- --

Actuals - Operating Profit

Reported Mean Estimate Surprise % Change

Reference Information - Return On Equity

Analyst Forecasts - Return On Equity

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 24 16.50 17.90 15.10 16.50 2 -- -- --
Annual Dec 23 22.80 27.10 16.60 24.70 3 -- -- --
Annual Dec 22 80.32 92.80 73.10 77.70 4 -- -- --
Quarterly Dec 22 4.00 4.00 4.00 4.00 1 -- -- --

Actuals - Return On Equity

Reported Mean Estimate Surprise % Change
Annual Dec 21 110.57 99.85 10.72
Annual Dec 20 43.33 38.26 5.07
Annual Dec 19 3.34 4.69 -1.35
Quarterly Sep 22 9.33 9.00 0.33
Quarterly Mar 22 31.00 28.00 3.00
Quarterly Dec 21 15.29 11.00 4.29

Reference Information - Sales

Analyst Forecasts - Sales

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 24 3,121.97 3,344.30 3,021.00 3,090.36 7 -- 2 -3.24
Annual Dec 23 3,008.26 3,200.00 2,833.76 2,975.15 10 -- 4 -2.31
Annual Dec 22 3,984.29 4,205.52 3,724.00 4,016.78 10 -- 4 -0.32
Quarterly Mar 23 703.71 718.90 680.03 712.20 3 -- 2 -6.97
Quarterly Jun 23 740.88 753.80 733.30 735.54 3 -- 2 -6.15
Quarterly Sep 23 748.20 775.60 723.48 745.51 3 -- 2 -6.91
Quarterly Dec 22 695.00 714.00 655.58 704.00 7 -- 3 -2.12

Actuals - Sales

Reported Mean Estimate Surprise % Change
Annual Dec 21 4,553.00 4,471.27 1.83
Annual Dec 20 2,788.00 2,696.98 3.37
Annual Dec 19 2,310.00 2,339.48 -1.26
Quarterly Sep 22 852.00 835.19 2.01
Quarterly Jun 22 1,130.00 1,254.67 -9.94
Quarterly Mar 22 1,337.00 1,248.12 7.12
Quarterly Dec 21 992.00 912.74 8.68

P/E Ratios

Fiscal Year FY0 FY1 FY2
Ratios 4.70 5.43 17.08

EPS Growth Rates

Fiscal YOY FY1/FY0 FY2/FY1 FY3/FY2
Growth Rate -11.83 -68.19 19.79

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