Geberit AG (0QQ2) Financial Statements
Geberit AG Financial Overview
Geberit AG's market cap is currently $17.88B. The company's EPS TTM is $18.96; its P/E ratio is 30.30; and it has a dividend yield of 2.27%. Geberit 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 | $ 3.16B | $ 3.09B | $ 3.08B | $ 3.39B | $ 3.46B |
| Gross Profit | $ 1.33B | $ 2.25B | $ 2.20B | $ 2.32B | $ 2.46B |
| Operating Income | $ 907.00M | $ 761.80M | $ 773.30M | $ 759.40M | $ 912.40M |
| EBITDA | $ 1.07B | $ 915.90M | $ 919.70M | $ 906.60M | $ 1.07B |
| Net Income | $ 597.80M | $ 597.10M | $ 617.00M | $ 706.30M | $ 755.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 585.80M | $ 407.70M | $ 356.80M | $ 205.70M | $ 511.00M |
| Total Assets | $ 3.86B | $ 3.64B | $ 3.56B | $ 3.43B | $ 3.77B |
| Total Debt | $ 1.35B | $ 1.37B | $ 1.32B | $ 1.04B | $ 783.90M |
| Net Debt | $ 769.00M | $ 965.40M | $ 964.60M | $ 837.00M | $ 272.90M |
| Total Liabilities | $ 2.34B | $ 2.34B | $ 2.24B | $ 1.93B | $ 1.78B |
| Stockholders' Equity | $ 1.52B | $ 1.30B | $ 1.32B | $ 1.50B | $ 1.99B |
| Cash Flow | |||||
| Free Cash Flow | $ 678.10M | $ 652.30M | $ 660.80M | $ 580.90M | $ 829.50M |
| Operating Cash Flow | $ 843.00M | $ 847.60M | $ 857.90M | $ 736.00M | $ 998.90M |
| Investing Cash Flow | $ -159.50M | $ -163.50M | $ -190.60M | $ -148.10M | $ -161.80M |
| Financing Cash Flow | $ -497.20M | $ -636.70M | $ -480.90M | $ -881.80M | $ -791.40M |
Currency in CHF
