STRABAG (0MKP) Financial Statements
STRABAG Financial Overview
STRABAG's market cap is currently $11.92B. The company's EPS TTM is $8.16; its P/E ratio is 12.38; and it has a dividend yield of 2.87%. STRABAG is estimated to report earnings on April 27, 2027, and the estimated EPS forecast is $6.91. 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 | $ 18.71B | $ 17.42B | $ 17.67B | $ 17.03B | $ 15.30B |
| Gross Profit | $ 1.86B | $ 1.69B | $ 6.54B | $ 6.05B | $ 5.77B |
| Operating Income | $ 911.55M | $ 779.24M | $ 1.97B | $ 378.60M | $ 587.39M |
| EBITDA | $ 1.56B | $ 1.61B | $ 1.38B | $ 1.23B | $ 1.37B |
| Net Income | $ 916.28M | $ 823.00M | $ 630.51M | $ 472.45M | $ 585.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.40B | $ 3.80B | $ 3.53B | $ 2.79B | $ 3.06B |
| Total Assets | $ 15.85B | $ 15.06B | $ 13.71B | $ 12.68B | $ 12.23B |
| Total Debt | $ 828.87M | $ 480.67M | $ 898.93M | $ 957.20M | $ 1.19B |
| Net Debt | $ -3.49B | $ -3.24B | $ -2.55B | $ -1.74B | $ -1.77B |
| Total Liabilities | $ 10.16B | $ 10.06B | $ 9.30B | $ 8.66B | $ 8.15B |
| Stockholders' Equity | $ 5.66B | $ 4.98B | $ 4.39B | $ 4.00B | $ 4.05B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.14B | $ 742.63M | $ 1.28B | $ 182.33M | $ 764.22M |
| Operating Cash Flow | $ 1.80B | $ 1.39B | $ 1.82B | $ 812.86M | $ 1.22B |
| Investing Cash Flow | $ -813.35M | $ -749.54M | $ -654.87M | $ -560.42M | $ -377.56M |
| Financing Cash Flow | $ -409.58M | $ -353.69M | $ -430.58M | $ -503.65M | $ -743.91M |
Currency in EUR
