3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
Sell
48
ED Quote, Financials, Valuation and Earnings
Last price:
$107.71
Seasonality move
:
1.34%
Day range:
$107.04 - $108.20
52-week range:
$87.28 - $114.87
Dividend yield:
3.1%
P/E ratio:
19.90x
P/S ratio:
2.38x
P/B ratio:
1.63x
Volume:
2.2M
Avg. volume:
3M
1-year change:
9.74%
Market cap:
$38.8B
Revenue:
$15.3B
EPS (TTM):
$5.41
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.2B | $13.7B | $15.7B | $14.7B | $15.3B | |
| Revenue Growth (YoY) | -2.61% | 11.68% | 14.58% | -6.43% | 4.04% | |
| Cost of Revenues | $5.1B | $6B | $8B | $7.3B | $7.1B | |
| Gross Profit | $7.1B | $7.7B | $7.7B | $7.4B | $8.2B | |
| Gross Profit Margin | 58.38% | 56.07% | 49.04% | 50.5% | 53.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$401M | -$538M | $326M | $1.7B | $593M | |
| Operating Expenses | $4.5B | $4.8B | $5.1B | $5.1B | $5.4B | |
| Operating Income | $2.7B | $2.8B | $2.6B | $2.3B | $2.7B | |
| Net Interest Expenses | $1B | $905M | $852M | $1B | $1.2B | |
| EBT. Incl. Unusual Items | $1.2B | $1.4B | $2.1B | $3B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90M | $190M | $498M | $487M | $318M | |
| Net Income to Company | $1.1B | $1.2B | $1.6B | $2.5B | $1.8B | |
| Minority Interest in Earnings | -$43M | $153M | $60M | $3M | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.3B | $1.7B | $2.5B | $1.8B | |
| Basic EPS (Cont. Ops) | $3.29 | $3.86 | $4.68 | $7.25 | $5.26 | |
| Diluted EPS (Cont. Ops) | $3.28 | $3.85 | $4.66 | $7.21 | $5.24 | |
| Weighted Average Basic Share | $334.8M | $348.4M | $354.5M | $347.7M | $346M | |
| Weighted Average Diluted Share | $335.7M | $349.4M | $355.8M | $349.3M | $347.3M | |
| EBITDA | $4.2B | $4.3B | $5.1B | $6.1B | $5.5B | |
| EBIT | $2.3B | $2.3B | $3B | $4B | $3.3B | |
| Revenue (Reported) | $12.2B | $13.7B | $15.7B | $14.7B | $15.3B | |
| Operating Income (Reported) | $2.7B | $2.8B | $2.6B | $2.3B | $2.7B | |
| Operating Income (Adjusted) | $2.3B | $2.3B | $3B | $4B | $3.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.1B | $4.4B | $4.3B | $4.8B | |
| Revenue Growth (YoY) | 13.7% | 10.42% | 8.45% | -2.79% | 12.1% | |
| Cost of Revenues | $1.6B | $2B | $2.3B | $1.9B | $2.2B | |
| Gross Profit | $2.1B | $2.1B | $2.1B | $2.4B | $2.6B | |
| Gross Profit Margin | 56.05% | 51.26% | 48.79% | 55.79% | 54.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$186M | $90M | $1.1B | $152M | $221M | |
| Operating Expenses | $1.2B | $1.3B | $1.3B | $1.3B | $1.5B | |
| Operating Income | $860M | $799M | $884M | $1B | $1.1B | |
| Net Interest Expenses | $176M | $182M | $262M | $289M | $313M | |
| EBT. Incl. Unusual Items | $498M | $707M | $1.7B | $904M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78M | $153M | $243M | $184M | $242M | |
| Net Income to Company | $420M | $554M | $1.4B | $720M | $791M | |
| Minority Interest in Earnings | -$1M | $48M | $3M | -- | -- | |
| Net Income to Common Excl Extra Items | $419M | $602M | $1.4B | $720M | $791M | |
| Basic EPS (Cont. Ops) | $1.23 | $1.70 | $4.06 | $2.08 | $2.26 | |
| Diluted EPS (Cont. Ops) | $1.22 | $1.70 | $4.05 | $2.08 | $2.25 | |
| Weighted Average Basic Share | $342.2M | $354.1M | $352.9M | $345.5M | $350.1M | |
| Weighted Average Diluted Share | $343M | $355.1M | $354.2M | $346.8M | $351.3M | |
| EBITDA | $1.2B | $1.5B | $2.4B | $1.7B | $1.9B | |
| EBIT | $721M | $945M | $1.9B | $1.2B | $1.3B | |
| Revenue (Reported) | $3.7B | $4.1B | $4.4B | $4.3B | $4.8B | |
| Operating Income (Reported) | $860M | $799M | $884M | $1B | $1.1B | |
| Operating Income (Adjusted) | $721M | $945M | $1.9B | $1.2B | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.7B | $14.1B | $16B | $14.5B | $15.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4B | $6.4B | $8.3B | $6.9B | $7.4B | |
| Gross Profit | $7.3B | $7.7B | $7.8B | $7.6B | $8.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$549M | -$261M | $1.3B | $796M | $662M | |
| Operating Expenses | $4.6B | $4.9B | $5B | $5.2B | $5.6B | |
| Operating Income | $2.7B | $2.8B | $2.7B | $2.5B | $2.8B | |
| Net Interest Expenses | $871M | $911M | $932M | $1B | $1.2B | |
| EBT. Incl. Unusual Items | $1.3B | $1.6B | $3.1B | $2.2B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $113M | $265M | $588M | $428M | $376M | |
| Net Income to Company | $1.2B | $1.3B | $2.5B | $1.8B | $1.9B | |
| Minority Interest in Earnings | -$28M | $202M | $15M | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.5B | $2.5B | $1.8B | $1.9B | |
| Basic EPS (Cont. Ops) | $3.40 | $4.33 | $7.04 | $5.24 | $5.44 | |
| Diluted EPS (Cont. Ops) | $3.39 | $4.33 | $7.02 | $5.22 | $5.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.2B | $4.6B | $6.2B | $5.4B | $5.7B | |
| EBIT | $2.2B | $2.6B | $4.1B | $3.3B | $3.5B | |
| Revenue (Reported) | $12.7B | $14.1B | $16B | $14.5B | $15.8B | |
| Operating Income (Reported) | $2.7B | $2.8B | $2.7B | $2.5B | $2.8B | |
| Operating Income (Adjusted) | $2.2B | $2.6B | $4.1B | $3.3B | $3.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.1B | $4.4B | $4.3B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $2B | $2.3B | $1.9B | $2.2B | |
| Gross Profit | $2.1B | $2.1B | $2.1B | $2.4B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$186M | $90M | $1.1B | $152M | $221M | |
| Operating Expenses | $1.2B | $1.3B | $1.3B | $1.3B | $1.5B | |
| Operating Income | $860M | $799M | $884M | $1B | $1.1B | |
| Net Interest Expenses | $176M | $182M | $262M | $289M | $313M | |
| EBT. Incl. Unusual Items | $498M | $707M | $1.7B | $904M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78M | $153M | $243M | $184M | $242M | |
| Net Income to Company | $420M | $554M | $1.4B | $720M | $791M | |
| Minority Interest in Earnings | -$1M | $48M | $3M | -- | -- | |
| Net Income to Common Excl Extra Items | $419M | $602M | $1.4B | $720M | $791M | |
| Basic EPS (Cont. Ops) | $1.23 | $1.70 | $4.06 | $2.08 | $2.26 | |
| Diluted EPS (Cont. Ops) | $1.22 | $1.70 | $4.05 | $2.08 | $2.25 | |
| Weighted Average Basic Share | $342.2M | $354.1M | $352.9M | $345.5M | $350.1M | |
| Weighted Average Diluted Share | $343M | $355.1M | $354.2M | $346.8M | $351.3M | |
| EBITDA | $1.2B | $1.5B | $2.4B | $1.7B | $1.9B | |
| EBIT | $721M | $945M | $1.9B | $1.2B | $1.3B | |
| Revenue (Reported) | $3.7B | $4.1B | $4.4B | $4.3B | $4.8B | |
| Operating Income (Reported) | $860M | $799M | $884M | $1B | $1.1B | |
| Operating Income (Adjusted) | $721M | $945M | $1.9B | $1.2B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $992M | $1.3B | $1.2B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $1.9B | $2.2B | $2.4B | $2.4B | |
| Inventory | $356M | $437M | $492M | $469M | $485M | |
| Prepaid Expenses | $271M | $295M | $264M | $470M | $445M | |
| Other Current Assets | $497M | $439M | $481M | $406M | $335M | |
| Total Current Assets | $5.3B | $5.6B | $13B | $6.5B | $6.7B | |
| Property Plant And Equipment | $47.4B | $49.4B | $47.3B | $50.1B | $52.7B | |
| Long-Term Investments | $1.8B | $853M | $841M | $999M | $1.1B | |
| Goodwill | $446M | $439M | $408M | $408M | $408M | |
| Other Intangibles | $1.5B | $1.3B | -- | -- | -- | |
| Other Long-Term Assets | $285M | $205M | $182M | $316M | $365M | |
| Total Assets | $62.9B | $63.1B | $69.1B | $66.3B | $70.6B | |
| Accounts Payable | $1.5B | $1.5B | $2B | $1.8B | $1.7B | |
| Accrued Expenses | $257M | $264M | $269M | $295M | $326M | |
| Current Portion Of Long-Term Debt | $2B | $440M | $649M | $250M | -- | |
| Current Portion Of Capital Lease Obligations | $96M | $113M | $103M | $116M | $118M | |
| Other Current Liabilities | $1.2B | $1.2B | $4.9B | $1.3B | $1.2B | |
| Total Current Liabilities | $7.4B | $5.4B | $11.3B | $6.5B | $6.4B | |
| Long-Term Debt | $20.4B | $22.6B | $20.1B | $21.9B | $24.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.8B | $42.8B | $48.2B | $45.2B | $48.6B | |
| Common Stock | $36M | $37M | $37M | $37M | $37M | |
| Other Common Equity Adj | -$25M | $5M | $22M | $22M | $29M | |
| Common Equity | $18.8B | $20B | $20.7B | $21.2B | $22B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $218M | $299M | $202M | -- | -- | |
| Total Equity | $19.1B | $20.3B | $20.9B | $21.2B | $22B | |
| Total Liabilities and Equity | $62.9B | $63.1B | $69.1B | $66.3B | $70.6B | |
| Cash and Short Terms | $1.3B | $992M | $1.3B | $1.2B | $1.3B | |
| Total Debt | $24.2B | $24.5B | $23.8B | $24.5B | $27.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76M | $108M | $771M | $169M | $360M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9B | $2.2B | $2B | $2.6B | $2.7B | |
| Inventory | $339M | $404M | $431M | $442M | $467M | |
| Prepaid Expenses | $772M | $796M | $833M | $1B | $999M | |
| Other Current Assets | $463M | $518M | $388M | $312M | $362M | |
| Total Current Assets | $4.6B | $5.5B | $5.9B | $6.2B | $6.1B | |
| Property Plant And Equipment | $47.9B | $49.8B | $47.8B | $50.4B | $53.3B | |
| Long-Term Investments | $1.7B | $833M | $905M | $1B | $1.1B | |
| Goodwill | $446M | $439M | $407M | $408M | $408M | |
| Other Intangibles | $1.4B | $1.3B | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | $186M | $325M | $339M | |
| Total Assets | $62.3B | $63.7B | $62.8B | $66.7B | $70.7B | |
| Accounts Payable | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Accrued Expenses | $374M | $393M | $392M | $425M | $473M | |
| Current Portion Of Long-Term Debt | $1.3B | $439M | $650M | $250M | -- | |
| Current Portion Of Capital Lease Obligations | $106M | $120M | $107M | $116M | $119M | |
| Other Current Liabilities | $1.1B | $1.5B | $1.3B | $1.2B | $1.2B | |
| Total Current Liabilities | $6.6B | $5.4B | $4.9B | $6.2B | $4.8B | |
| Long-Term Debt | $20.6B | $22.6B | $20.6B | $21.9B | $24.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43B | $43.1B | $42B | $45.1B | $46.9B | |
| Common Stock | $36M | $37M | $37M | $38M | $39M | |
| Other Common Equity Adj | -$21M | $5M | $26M | $18M | $17M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $249M | $245M | -- | -- | -- | |
| Total Equity | $19.3B | $20.6B | $20.8B | $21.6B | $23.8B | |
| Total Liabilities and Equity | $62.3B | $63.7B | $62.8B | $66.7B | $70.7B | |
| Cash and Short Terms | $76M | $108M | $771M | $169M | $360M | |
| Total Debt | $24B | $24.3B | $21.7B | $24.5B | $25.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.2B | $1.6B | $2.5B | $1.8B | |
| Depreciation & Amoritzation | $1.9B | $2B | $2.1B | $2B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$744M | -$674M | -$399M | -$218M | -$245M | |
| Change in Inventories | -$4M | -$82M | -$111M | $38M | -$16M | |
| Cash From Operations | $2.2B | $2.7B | $3.9B | $2.2B | $3.6B | |
| Capital Expenditures | $3.9B | $4B | $4.2B | $4.5B | $4.8B | |
| Cash Acquisitions | -$27M | $812M | -- | $3.9B | -- | |
| Cash From Investing | -$4.2B | -$3.5B | -$4.6B | -$1B | -$5.3B | |
| Dividends Paid (Ex Special Dividend) | -$975M | -$1B | -$1.1B | -$1.1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $2.8B | $1.4B | $2.3B | $3.5B | |
| Long-Term Debt Repaid | -$518M | -$2B | -$406M | -$1.5B | -$477M | |
| Repurchase of Common Stock | -- | -- | -- | -$1B | -- | |
| Other Financing Activities | -$63M | $194M | -$50M | -$36M | -$43M | |
| Cash From Financing | $2.2B | $461M | $1B | -$1.5B | $1.8B | |
| Beginning Cash (CF) | $1.2B | $1.4B | $1.1B | $1.5B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $219M | -$290M | $384M | -$335M | $138M | |
| Ending Cash (CF) | $1.4B | $1.1B | $1.5B | $1.2B | $1.3B | |
| Levered Free Cash Flow | -$1.7B | -$1.2B | -$233M | -$2.3B | -$1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $420M | $554M | $1.4B | $720M | $791M | |
| Depreciation & Amoritzation | $497M | $529M | $499M | $539M | $564M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$265M | -$441M | $279M | -$190M | -$258M | |
| Change in Inventories | $17M | -- | $76M | -- | -- | |
| Cash From Operations | $289M | $473M | $92M | $573M | $837M | |
| Capital Expenditures | $1B | $862M | $1.2B | $1.2B | $1.2B | |
| Cash Acquisitions | -$5M | -$10M | $3.9B | -- | $45M | |
| Cash From Investing | -$1.1B | -$952M | $2.6B | -$1.3B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$253M | -$276M | -$284M | -$274M | -$282M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $250M | -- | $500M | -- | $200M | |
| Long-Term Debt Repaid | -$695M | -$201M | -$60M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$1B | -- | -- | |
| Other Financing Activities | $27M | -$7M | -$8M | -$1M | -$1M | |
| Cash From Financing | -$472M | -$470M | -$3.5B | -$249M | -$579M | |
| Beginning Cash (CF) | $1.4B | $1.1B | $1.5B | $1.2B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3B | -$949M | -$756M | -$1B | -$973M | |
| Ending Cash (CF) | $157M | $197M | $774M | $175M | $360M | |
| Levered Free Cash Flow | -$720M | -$389M | -$1.1B | -$664M | -$318M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.3B | $2.5B | $1.8B | $1.9B | |
| Depreciation & Amoritzation | $1.9B | $2.1B | $2B | $2.1B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$917M | -$850M | $321M | -$687M | -$313M | |
| Change in Inventories | -$13M | -- | -$35M | -$11M | -- | |
| Cash From Operations | $2.1B | $2.9B | $3.6B | $2.6B | $3.9B | |
| Capital Expenditures | $4B | $3.8B | $4.5B | $4.5B | $4.7B | |
| Cash Acquisitions | -$24M | $807M | $3.9B | -- | $45M | |
| Cash From Investing | -$4.4B | -$3.3B | -$995M | -$5B | -$5.2B | |
| Dividends Paid (Ex Special Dividend) | -$985M | -$1.1B | -$1.1B | -$1.1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $2.6B | $1.9B | $1.8B | $3.7B | |
| Long-Term Debt Repaid | -$1.2B | -$1.5B | -$265M | -$1.4B | -- | |
| Repurchase of Common Stock | -- | -- | -$1B | -- | -- | |
| Other Financing Activities | -$12M | $160M | -$51M | -$29M | -$43M | |
| Cash From Financing | $860M | $463M | -$2B | $1.7B | $1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4B | $40M | $577M | -$599M | $185M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.9B | -$889M | -$942M | -$1.9B | -$811M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $420M | $554M | $1.4B | $720M | $791M | |
| Depreciation & Amoritzation | $497M | $529M | $499M | $539M | $564M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$265M | -$441M | $279M | -$190M | -$258M | |
| Change in Inventories | $17M | -- | $76M | -- | -- | |
| Cash From Operations | $289M | $473M | $92M | $573M | $837M | |
| Capital Expenditures | $1B | $862M | $1.2B | $1.2B | $1.2B | |
| Cash Acquisitions | -$5M | -$10M | $3.9B | -- | $45M | |
| Cash From Investing | -$1.1B | -$952M | $2.6B | -$1.3B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$253M | -$276M | -$284M | -$274M | -$282M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $250M | -- | $500M | -- | $200M | |
| Long-Term Debt Repaid | -$695M | -$201M | -$60M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$1B | -- | -- | |
| Other Financing Activities | $27M | -$7M | -$8M | -$1M | -$1M | |
| Cash From Financing | -$472M | -$470M | -$3.5B | -$249M | -$579M | |
| Beginning Cash (CF) | $1.4B | $1.1B | $1.5B | $1.2B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3B | -$949M | -$756M | -$1B | -$973M | |
| Ending Cash (CF) | $157M | $197M | $774M | $175M | $360M | |
| Levered Free Cash Flow | -$720M | -$389M | -$1.1B | -$664M | -$318M | |
Get ED Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
ED
Sector
P/E ratio
19.90x
14.37x
PEG ratio
5.47x
0.42x
P/B ratio
1.63x
1.44x
Price / LTM sales
2.38x
1.58x
Growth Metrics
ED
Sector
Revenue growth
12.1%
1.82%
Earnings growth
8.17%
0.85%
Revenue (5-year growth)
3.94%
4.74%
Earnings forecast
$2.19
$0.61
Profitability
ED
Sector
Profitability FY 2024
$8.2B
$1.3B
Return on invested capital
3.94%
3.41%
Return on assets
2.75%
2.47%
Return on equity
8.53%
7.89%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
ED
Sector
Total cash
$360M
$426M
Short term investments
--
$99.8M
Total assets
$70.6B
$12.1B
Long term debt
$25.7B
$3.5B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Butterfly Network the Best Small-Cap Stock?
Brought to public trading by an SPAC merger in early…
Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Stock Ideas
Buy
68
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
61
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 40x
Alerts
Buy
60
RGC alert for May 10
Regencell Bioscience Holdings [RGC] is up 79.25% over the past day.
Buy
97
NGVC alert for May 10
Natural Grocers by Vitamin Cottage [NGVC] is up 30.26% over the past day.
Sell
38
ONTO alert for May 10
Onto Innovation [ONTO] is down 30.17% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
