KSB AG (0BQD) Financial Statements
KSB AG Financial Overview
KSB AG's market cap is currently $1.41B. The company's EPS TTM is $74.86; its P/E ratio is 1.31; and it has a dividend yield of 3.28%. KSB AG has not announced its next earnings date. 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 | $ 3.03B | $ 2.97B | $ 2.82B | $ 2.57B | $ 2.34B |
| Gross Profit | $ 644.90M | $ 655.70M | $ 611.09M | $ 498.98M | $ 439.62M |
| Operating Income | $ 225.70M | $ 234.10M | $ 217.84M | $ 161.71M | $ 149.63M |
| EBITDA | $ 323.80M | $ 327.90M | $ 305.93M | $ 252.13M | $ 230.52M |
| Net Income | $ 140.90M | $ 118.10M | $ 152.29M | $ 103.65M | $ 93.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 338.60M | $ 369.30M | $ 340.42M | $ 228.57M | $ 386.68M |
| Total Assets | $ 2.94B | $ 2.93B | $ 2.75B | $ 2.55B | $ 2.39B |
| Total Debt | $ 61.10M | $ 58.30M | $ 54.52M | $ 50.46M | $ 78.67M |
| Net Debt | $ -277.50M | $ -311.00M | $ -285.90M | $ -178.11M | $ -308.01M |
| Total Liabilities | $ 1.55B | $ 1.59B | $ 1.53B | $ 1.43B | $ 1.52B |
| Stockholders' Equity | $ 1.16B | $ 1.09B | $ 1.00B | $ 915.92M | $ 674.75M |
| Cash Flow | |||||
| Free Cash Flow | $ 39.80M | $ 130.50M | $ 170.50M | $ -104.15M | $ 87.09M |
| Operating Cash Flow | $ 193.60M | $ 265.50M | $ 276.96M | $ -1.76M | $ 161.06M |
| Investing Cash Flow | $ -137.90M | $ -153.10M | $ -103.54M | $ -89.04M | $ -76.39M |
| Financing Cash Flow | $ -72.40M | $ -86.30M | $ -60.14M | $ -71.97M | $ -40.57M |
Currency in EUR
