7270.T

Subaru Corp · Consumer Cyclical · Auto Manufacturers

Earnings call summary →

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Highlights

Market Cap

$11.57B

PE Ratio

17.71

EV to Ebitda

—

Earnings Yield

6.00%

Revenue (TTM)

$29.40B

Net Income (TTM)

$653.5M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

-11.00%

Profit Margin

2.00%

Return on Equity

—

Debt to Equity Ratio

—

Dividend Yield

5.00%

All fundamentals

Core6 fields›

Market Cap$11.57B

Revenue TTM$29.40B

Shares Outstanding715.4M

Float558559874

Insider Ownership22.00%

Institutional Ownership45.00%

Growth Estimates9 fields›

Revenue Growth (Quarterly YoY)-11.00%

Rev Growth Est 1Y Forward0.06

EPS Growth (Quarterly YoY)-54.00%

EPS Growth Est Quarterly96.23

LT EPS Growth Estimates73.00%

EBITDA Growth (Quarterly YoY)-58.00%

CFO Growth (Quarterly YoY)-190.00%

FCF Growth (Quarterly YoY)-361.00%

Dividend Growth (Quarterly YoY)18.00%

Operations21 fields›

Revenue TTM$29.40B

Gross Margin TTM16.00%

Gross Margin (Quarterly)12.00%

Operating Margin TTM-3.00%

Operating Margin (Quarterly)2.00%

Operating Expenses TTM$740.3M

Profit Margin TTM2.00%

Profit Margin (Quarterly)-1.00%

Net Income TTM$653.5M

EPS TTM371.59

EPS (Quarterly)-10.25

EBITDA Margin TTM8.00%

EBITDA Margin (Quarterly)8.00%

EBITDA TTM$2.22B

CFO % of Revenue TTM8.00%

CFO % of Revenue (Quarterly)-8.00%

CFO TTM$2.27B

Capex % of Revenue TTM4.00%

Capital Expenditures$1.32B

FCF % of Revenue (Quarterly)7.00%

FCF TTM$950.3M

Efficiency1 fields›

ROA1.00%

Valuation12 fields›

P/E (TTM)17.71

P/E Forward9.95

PEG0.47

P/CFO5.11

P/FCF12.18

EV/Revenues (TTM)0.05

Price To Book0.67

Price to Tangible Book0.67

Earnings Yield6.00%

FCF Yield8.00%

Dividend Yield5.00%

Payout Ratio101.00%

Liquidity6 fields›

Cash Per Share1275.47

Current Ratio2.53

Total Assets$33.01B

Total Liabilities$60.78B

Shareholders Equity$17.31B

Interest Expense$740.3M

Yields4 fields›

Dividend Yield5.00%

Payout Ratio101.00%

Earnings Yield6.00%

Buyback Yield-3.00%