Knorr-Bremse AG (KBXN) Financial Statements
Knorr-Bremse AG Financial Overview
Knorr-Bremse AG's market cap is currently $302.71B. The company's EPS TTM is $3.84; its P/E ratio is 24.01; and it has a dividend yield of 1.87%. Knorr-Bremse AG is estimated to report earnings on February 18, 2027, and the estimated EPS forecast is $27.54. 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 | $ 7.82B | $ 7.88B | $ 7.93B | $ 7.15B | $ 6.71B |
| Gross Profit | $ 1.69B | $ 4.24B | $ 4.02B | $ 3.52B | $ 3.45B |
| Operating Income | $ 882.00M | $ 873.00M | $ 888.95M | $ 772.71M | $ 929.90M |
| EBITDA | $ 1.26B | $ 1.11B | $ 1.21B | $ 1.04B | $ 1.22B |
| Net Income | $ 534.00M | $ 445.00M | $ 552.53M | $ 489.28M | $ 621.31M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.74B | $ 2.26B | $ 1.29B | $ 1.45B | $ 1.44B |
| Total Assets | $ 9.21B | $ 9.63B | $ 8.25B | $ 8.01B | $ 7.20B |
| Total Debt | $ 3.08B | $ 4.03B | $ 2.76B | $ 2.68B | $ 2.15B |
| Net Debt | $ 1.35B | $ 1.77B | $ 1.47B | $ 1.34B | $ 768.30M |
| Total Liabilities | $ 6.03B | $ 6.50B | $ 5.35B | $ 5.32B | $ 4.77B |
| Stockholders' Equity | $ 3.10B | $ 3.04B | $ 2.84B | $ 2.56B | $ 2.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 831.00M | $ 696.00M | $ 539.43M | $ 189.41M | $ 579.96M |
| Operating Cash Flow | $ 1.07B | $ 1.04B | $ 914.59M | $ 541.55M | $ 975.49M |
| Investing Cash Flow | $ -380.00M | $ -750.30M | $ -410.64M | $ -505.00M | $ -534.37M |
| Financing Cash Flow | $ -1.13B | $ 629.10M | $ -397.67M | $ -160.81M | $ -1.42B |
Currency in EUR
