Kuehne + Nagel International AG (KNIA) Financial Statements
Kuehne + Nagel International AG Financial Overview
Kuehne + Nagel International AG's market cap is currently $30.72B. The company's EPS TTM is $8.21; its P/E ratio is 29.40; and it has a dividend yield of 2.50%. Kuehne + Nagel International AG is estimated to report earnings on March 2, 2027, and the estimated EPS forecast is $2.86. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.48B | $ 24.80B | $ 23.85B | $ 39.40B | $ 32.80B |
| Gross Profit | $ 2.74B | $ 8.67B | $ 3.15B | $ 5.96B | $ 5.38B |
| Operating Income | $ 1.22B | $ 1.65B | $ 1.85B | $ 3.80B | $ 2.96B |
| EBITDA | $ 2.13B | $ 2.49B | $ 2.75B | $ 4.59B | $ 3.69B |
| Net Income | $ 882.00M | $ 1.18B | $ 1.43B | $ 2.64B | $ 2.03B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 750.00M | $ 1.15B | $ 2.01B | $ 3.78B | $ 2.31B |
| Total Assets | $ 11.93B | $ 11.72B | $ 10.97B | $ 14.75B | $ 14.65B |
| Total Debt | $ 3.96B | $ 2.35B | $ 1.82B | $ 1.70B | $ 1.89B |
| Net Debt | $ 3.21B | $ 1.19B | $ -193.00M | $ -2.08B | $ -416.00M |
| Total Liabilities | $ 9.71B | $ 8.46B | $ 7.81B | $ 10.60B | $ 11.44B |
| Stockholders' Equity | $ 2.18B | $ 3.26B | $ 3.15B | $ 4.14B | $ 3.20B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.55B | $ 1.18B | $ 1.39B | $ 4.16B | $ 2.26B |
| Operating Cash Flow | $ 1.79B | $ 1.48B | $ 1.70B | $ 4.40B | $ 2.46B |
| Investing Cash Flow | $ -1.65B | $ -452.00M | $ -243.00M | $ -223.00M | $ -1.08B |
| Financing Cash Flow | $ -673.00M | $ -1.91B | $ -3.12B | $ -2.64B | $ -800.00M |
Currency in CHF
