dormakaba Holding AG (0QMS) Financial Statements
dormakaba Holding AG Financial Overview
dormakaba Holding AG's market cap is currently $2.91B. The company's EPS TTM is $2.33; its P/E ratio is 30.04; and it has a dividend yield of 1.36%. dormakaba Holding AG is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.79B | $ 2.87B | $ 2.84B | $ 2.85B | $ 2.76B |
| Gross Profit | $ 1.13B | $ 1.18B | $ 1.14B | $ 1.08B | $ 929.20M |
| Operating Income | $ 326.80M | $ 296.70M | $ 165.00M | $ 180.80M | $ 94.90M |
| EBITDA | $ 436.00M | $ 390.80M | $ 299.50M | $ 320.50M | $ 334.60M |
| Net Income | $ 97.00M | $ 97.90M | $ 42.20M | $ 45.70M | $ 19.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 149.10M | $ 445.10M | $ 150.40M | $ 122.10M | $ 104.50M |
| Total Assets | $ 1.99B | $ 2.17B | $ 1.97B | $ 1.95B | $ 2.07B |
| Total Debt | $ 502.00M | $ 800.40M | $ 605.10M | $ 719.00M | $ 807.90M |
| Net Debt | $ 352.90M | $ 355.30M | $ 454.70M | $ 596.90M | $ 703.40M |
| Total Liabilities | $ 1.47B | $ 1.77B | $ 1.62B | $ 1.61B | $ 1.71B |
| Stockholders' Equity | $ 340.20M | $ 277.00M | $ 255.70M | $ 250.70M | $ 260.30M |
| Cash Flow | |||||
| Free Cash Flow | $ 160.60M | $ 157.40M | $ 187.60M | $ 189.90M | $ 48.80M |
| Operating Cash Flow | $ 289.70M | $ 264.50M | $ 286.20M | $ 288.40M | $ 127.30M |
| Investing Cash Flow | $ -213.30M | $ -91.20M | $ -81.60M | $ -111.80M | $ -158.90M |
| Financing Cash Flow | $ -373.80M | $ 133.30M | $ -177.90M | $ -177.80M | $ -400.00K |
Currency in CHF