Investor Relations

Estimates

Stock Information

Price (Prev Close): 50.92
Price - 52 Week High: 79.77
Price - 52 Week Low: 48.53
Price Date (Latest): 9/23/22
Median Price Target: 68.78
Diff from Prev Close: 17.86
% Difference: 35.07

Analyst Ratings

Mean Recommendation:

2.50

Sell

Strong Buy

Available Measures

Reference Information - Earnings Per Share

Last Actual (FY0): 13.97
FY0 End Date: 12/1/21
Ind. Annual Div: 0.88
Hist (5 Yr) Growth %: 68.50
Yield (%): 1.77

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 6.05 7.80 3.97 6.21 4 -- -- --
Annual Dec 23 6.03 7.53 4.35 5.85 9 -- 1 -1.27
Annual Dec 22 12.81 13.64 11.72 12.80 6 -- -- --
Quarterly Mar 23 1.35 1.60 1.06 1.30 5 -- -- --
Quarterly Jun 23 1.75 2.47 1.18 1.67 5 -- -- --
Quarterly Sep 22 1.66 1.88 1.24 1.65 9 -- 1 -2.47
Quarterly Dec 22 1.44 1.95 0.82 1.47 9 -- 1 -3.35

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 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
Quarterly Sep 21 3.87 3.42 13.21

Reference Information - Book Value Per Share

Last Actual (FY0): 14.04
FY0 End Date: 12/1/21
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

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 28.66 28.66 28.66 28.66 1 -- -- --
Annual Dec 23 23.28 24.63 20.64 24.57 3 -- -- --
Annual Dec 22 16.75 18.54 15.60 16.12 3 -- -- --

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

Last Actual (FY0): 15.14
FY0 End Date: 12/1/21
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

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 6.72 6.72 6.72 6.72 1 -- -- --
Annual Dec 23 7.10 7.68 6.71 6.91 3 -- 1 -2.43
Annual Dec 22 15.44 16.70 14.62 14.99 3 -- 1 -1.61
Quarterly Sep 22 1.88 1.88 1.88 1.88 1 -- 1 -16.81
Quarterly Dec 22 1.20 1.20 1.20 1.20 1 -- 1 -27.27

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 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
Quarterly Sep 21 5.44 3.47 56.77

Reference Information - Dividend Per Share

Last Actual (FY0): 0.68
FY0 End Date: 12/1/21
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

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 0.96 1.00 0.88 1.00 3 -- -- --
Annual Dec 23 0.90 0.96 0.88 0.88 7 -- -- --
Annual Dec 22 0.88 0.88 0.88 0.88 7 -- -- --
Quarterly Sep 22 0.22 0.22 0.22 0.22 2 -- -- --
Quarterly Dec 22 0.22 0.22 0.22 0.22 2 -- -- --

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 Jun 22 0.22 0.22 --
Quarterly Mar 22 0.22 0.22 --
Quarterly Dec 21 0.18 0.18 --
Quarterly Sep 21 0.18 0.17 5.88

Reference Information - EBIT

Last Actual (FY0): 1,830.00
FY0 End Date: 12/1/21
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - EBIT

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 24 558.27 684.90 406.00 571.09 4 1 -- 0.40
Annual Dec 23 575.22 689.30 403.29 587.50 8 -- 1 -1.08
Annual Dec 22 1,376.08 1,434.00 1,275.00 1,392.72 8 -- 1 -0.71
Quarterly Mar 23 132.98 152.04 98.83 148.06 3 -- -- --
Quarterly Jun 23 169.62 229.56 108.79 170.50 3 -- -- --
Quarterly Sep 22 164.63 188.11 128.20 164.84 6 -- 1 -3.66
Quarterly Dec 22 130.68 166.60 83.50 135.41 6 -- 1 -4.96

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
Quarterly Sep 21 486.00 452.12 7.49

Reference Information - EBITDA

Last Actual (FY0): 1,972.00
FY0 End Date: 12/1/21
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - EBITDA

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 24 729.45 874.49 571.00 742.86 3 -- -- --
Annual Dec 23 722.36 862.00 551.29 722.00 9 -- 1 -0.77
Annual Dec 22 1,509.82 1,570.17 1,396.60 1,514.75 8 -- 1 -0.65
Quarterly Mar 23 166.71 186.31 135.83 178.00 3 -- -- --
Quarterly Jun 23 190.08 224.46 145.79 200.00 3 -- -- --
Quarterly Sep 22 203.19 225.11 157.20 210.00 8 -- 1 -2.26
Quarterly Dec 22 170.81 216.80 112.50 176.58 8 -- 1 -2.91

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 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
Quarterly Sep 21 522.00 490.55 6.41

Reference Information - GAAP Earnings Per Share

Last Actual (FY0): 14.09
FY0 End Date: 12/1/21
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

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 7.80 7.80 7.80 7.80 1 -- -- --
Annual Dec 23 6.07 7.53 4.35 6.25 5 -- 1 -2.26
Annual Dec 22 13.85 14.12 13.50 13.89 4 -- -- --
Quarterly Mar 23 1.31 1.56 1.06 1.31 2 -- -- --
Quarterly Jun 23 1.50 1.82 1.18 1.50 2 -- -- --
Quarterly Sep 22 2.06 3.37 1.62 1.78 5 -- 1 -3.56
Quarterly Dec 22 1.44 1.57 1.24 1.47 5 -- 1 -5.87

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 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
Quarterly Sep 21 3.87 3.34 15.75

Reference Information - Net Debt

Last Actual (FY0): -12.00
FY0 End Date: 12/1/21
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

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 -169.40 -169.40 -169.40 -169.40 1 -- -- --
Annual Dec 23 28.60 161.00 -103.80 28.60 2 -- -- --
Annual Dec 22 108.45 151.90 65.00 108.45 2 -- -- --

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

Last Actual (FY0): 1,365.00
FY0 End Date: 12/1/21
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Net Income

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 24 457.73 507.60 363.16 502.43 3 -- -- --
Annual Dec 23 441.05 635.10 293.47 433.00 7 -- 1 -5.70
Annual Dec 22 1,108.07 1,325.50 1,003.44 1,080.06 5 -- -- 1.90
Quarterly Mar 23 90.89 109.90 71.87 90.89 2 -- -- --
Quarterly Jun 23 102.82 126.30 79.34 102.82 2 -- -- --
Quarterly Sep 22 128.59 138.83 119.01 128.25 4 -- 1 -5.19
Quarterly Dec 22 98.73 110.00 85.61 99.67 4 -- 1 -7.21

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 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
Quarterly Sep 21 364.00 334.76 8.73

Reference Information - Operating Profit

Last Actual (FY0): --
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

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 1,756.00 1,756.00 1,756.00 1,756.00 1 -- -- --
Quarterly Sep 22 179.00 179.00 179.00 179.00 1 -- -- --
Quarterly Dec 22 158.00 158.00 158.00 158.00 1 -- -- --

Actuals - Operating Profit

Reported Mean Estimate Surprise % Change

Reference Information - Return On Equity

Last Actual (FY0): 110.57
FY0 End Date: 12/1/21
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

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 17.10 17.10 17.10 17.10 1 -- -- --
Annual Dec 23 26.55 30.20 22.90 26.55 2 -- -- --
Annual Dec 22 79.08 84.95 73.60 78.70 3 -- -- -1.19
Quarterly Sep 22 9.00 9.00 9.00 9.00 1 -- -- --
Quarterly Dec 22 9.00 9.00 9.00 9.00 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 Mar 22 31.00 28.00 3.00
Quarterly Dec 21 15.29 11.00 4.29
Quarterly Sep 21 25.99 20.00 5.99

Reference Information - Sales

Last Actual (FY0): 4,553.00
FY0 End Date: 12/1/21
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Sales

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 24 3,260.92 3,334.10 3,117.00 3,296.30 4 -- -- --
Annual Dec 23 3,156.29 3,391.00 2,809.24 3,221.00 9 -- 1 -0.28
Annual Dec 22 4,102.08 4,300.98 3,992.69 4,103.73 8 -- 1 -0.38
Quarterly Mar 23 762.57 784.10 726.76 776.85 3 -- -- --
Quarterly Jun 23 812.50 868.01 742.59 826.90 3 -- -- --
Quarterly Sep 22 841.58 865.90 804.13 838.82 7 -- 1 -0.98
Quarterly Dec 22 779.30 823.00 721.57 794.00 7 -- 1 -1.18

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 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
Quarterly Sep 21 1,219.00 1,113.43 9.48

P/E Ratios

Fiscal Year FY0 FY1 FY2
Ratios 3.65 3.98 8.45

EPS Growth Rates

Fiscal YOY FY1/FY0 FY2/FY1 FY3/FY2
Growth Rate -6.54 -52.94 0.27

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