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Federal-Mogul Goetze (India) Limited (FMGOETZE) Financial Statements

Federal-Mogul Goetze (India) Limited Financial Overview

Federal-Mogul Goetze (India) Limited's market cap is currently $23.94B. The company's EPS TTM is $30.71; its P/E ratio is 14.02; and it has a dividend yield of 1.74%. Federal-Mogul Goetze (India) Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 19.58B$ 18.00B$ 16.96B$ 16.34B$ 13.43B
Gross Profit$ 7.20B$ 6.58B$ 6.06B$ 9.84B$ 1.93B
Operating Income$ 2.15B$ 1.97B$ 1.54B$ 1.25B$ 790.67M
EBITDA$ 3.36B$ 3.28B$ 2.71B$ 2.29B$ 1.73B
Net Income$ 1.71B$ 1.62B$ 1.27B$ 1.01B$ 540.41M
Balance Sheet
Cash & Short-Term Investments$ 8.40B$ 6.22B$ 4.18B$ 3.30B$ 1.87B
Total Assets$ 20.12B$ 17.62B$ 15.91B$ 14.87B$ 13.40B
Total Debt$ 10.34M$ 30.32M$ 78.71M$ 83.05M$ 89.30M
Net Debt$ -8.28B$ -6.07B$ -4.10B$ -3.22B$ -1.78B
Total Liabilities$ 4.95B$ 4.16B$ 4.06B$ 4.36B$ 3.96B
Stockholders' Equity$ 14.37B$ 12.68B$ 11.10B$ 9.80B$ 8.76B
Cash Flow
Free Cash Flow$ 2.27B$ 1.98B$ 798.93M$ 1.10B$ 159.89M
Operating Cash Flow$ 3.49B$ 2.45B$ 1.60B$ 2.10B$ 1.11B
Investing Cash Flow$ -2.45B$ -466.65M$ -617.38M$ -584.34M$ -1.30B
Financing Cash Flow$ -71.43M$ -61.01M$ -98.85M$ -79.00M$ -75.94M

Currency in INR

Federal-Mogul Goetze (India) Limited Earnings and Revenue History

08B16B24B0 %4 %8 %12 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Federal-Mogul Goetze (India) Limited Debt to Assets

08B16B24B16 %24 %32 %40 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Federal-Mogul Goetze (India) Limited Cash Flow

-4B-2B02B4B2017201820192020202120222023202420252026OperatingInvestingFinancing

Federal-Mogul Goetze (India) Limited Forecast EPS vs Actual EPS

45678910Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss