Earnings Estimates

Stock Information

Price (Prev Close): 71.48
Price - 52 Week High: 77.98
Price - 52 Week Low: 38.77
Price Date (Latest): 11/26/21
Median Price Target: 89.15
Diff from Prev Close: 17.67
% Difference: 24.72

Analyst Ratings

Mean Recommendation:

1.87

Sell

Strong Buy

Available Measures

Reference Information - Earnings Per Share

Last Actual (FY0): -0.97
FY0 End Date: 12/1/20
Ind. Annual Div: 1.84
Hist (5 Yr) Growth %: --
Yield (%): 2.57

Analyst Forecasts - Earnings Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 23 6.76 10.93 3.79 6.27 17 13 3 7.23
Annual Dec 22 7.87 10.77 5.32 7.71 23 19 1 15.34
Annual Dec 21 5.86 6.16 5.51 5.87 20 19 -- 10.60
Quarterly Mar 22 2.14 2.78 1.43 2.09 19 15 1 13.15
Quarterly Jun 22 1.96 3.13 1.33 1.97 19 15 1 11.89
Quarterly Sep 22 1.85 2.52 1.31 1.77 18 12 1 8.17
Quarterly Dec 21 2.10 2.43 1.19 2.18 19 16 -- 13.61

Actuals - Earnings Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 20 -0.97 -0.98 1.23
Annual Dec 19 3.59 3.64 -1.41
Annual Dec 18 4.54 4.45 2.12
Quarterly Sep 21 1.77 1.51 17.60
Quarterly Jun 21 1.27 1.10 15.48
Quarterly Mar 21 0.69 0.51 34.59
Quarterly Dec 20 -0.19 -0.28 33.08

Reference Information - Book Value Per Share

Last Actual (FY0): 27.95
FY0 End Date: 12/1/20
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Book Value Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 23 42.08 44.98 38.84 42.56 6 5 1 6.50
Annual Dec 22 38.88 40.92 36.41 39.65 6 5 1 3.69
Annual Dec 21 34.48 35.07 33.87 34.57 6 2 4 -0.36
Quarterly Mar 22 35.97 35.98 35.96 35.97 2 2 -- 1.31
Quarterly Jun 22 37.44 37.51 37.37 37.44 2 2 -- 2.51
Quarterly Sep 22 38.59 38.70 38.48 38.59 2 2 -- 3.46
Quarterly Dec 21 34.57 34.76 34.37 34.57 2 -- 2 -0.78

Actuals - Book Value Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 20 27.95 27.79 0.58
Annual Dec 19 32.24 31.58 2.10
Annual Dec 18 28.06 27.30 2.77
Quarterly Sep 21 32.69 33.70 -2.98
Quarterly Jun 21 32.81 32.41 1.24
Quarterly Mar 21 31.98 30.90 3.50
Quarterly Dec 20 27.95 27.28 2.47

Reference Information - Cash Flow Per Share

Last Actual (FY0): 4.45
FY0 End Date: 12/1/20
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Cash Flow Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 23 14.23 19.58 10.33 14.18 15 5 7 2.21
Annual Dec 22 15.49 19.35 10.88 15.83 19 11 5 7.69
Annual Dec 21 11.85 13.16 10.91 11.78 19 11 5 3.83
Quarterly Mar 22 4.06 4.60 3.07 4.07 13 8 4 5.90
Quarterly Jun 22 4.01 5.31 3.28 4.03 13 9 3 5.30
Quarterly Sep 22 3.74 4.33 2.98 3.83 12 4 5 1.77
Quarterly Dec 21 3.92 4.64 3.21 3.88 15 8 3 5.24

Actuals - Cash Flow Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 20 4.45 4.51 -1.42
Annual Dec 19 9.88 10.29 -3.94
Annual Dec 18 11.00 10.29 6.90
Quarterly Sep 21 3.59 3.17 13.38
Quarterly Jun 21 3.14 2.77 13.42
Quarterly Mar 21 1.60 1.69 -5.38
Quarterly Dec 20 1.56 1.32 17.90

Reference Information - Dividend Per Share

Last Actual (FY0): 1.69
FY0 End Date: 12/1/20
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Dividend Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 23 1.95 2.20 1.70 2.00 13 2 1 -0.67
Annual Dec 22 1.84 1.94 1.70 1.86 15 2 1 -0.49
Annual Dec 21 1.74 1.88 1.60 1.75 18 -- 1 -0.42
Quarterly Mar 22 0.93 1.88 0.44 0.46 3 -- -- --
Quarterly Jun 22 0.93 1.88 0.44 0.46 3 -- -- --
Quarterly Sep 22 0.93 1.88 0.44 0.46 3 -- -- --
Quarterly Dec 21 0.81 1.88 0.44 0.46 4 -- -- --

Actuals - Dividend Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 20 1.69 1.69 -0.04
Annual Dec 19 1.34 1.34 -0.33
Annual Dec 18 1.16 1.17 -0.57
Quarterly Sep 21 0.46 0.75 -38.87
Quarterly Mar 21 0.43 0.43 --
Quarterly Dec 20 0.43 0.43 --

Reference Information - EBIT

Last Actual (FY0): -181.00
FY0 End Date: 12/1/20
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - EBIT

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 23 12,683.28 18,372.30 7,913.00 12,510.50 14 11 1 18.11
Annual Dec 22 15,110.02 20,515.60 9,447.00 15,203.18 17 13 1 15.38
Annual Dec 21 12,315.66 13,749.42 8,266.00 13,076.35 14 11 -- 9.25
Quarterly Mar 22 4,420.20 5,579.76 2,586.00 4,446.00 10 8 1 16.43
Quarterly Jun 22 4,088.03 5,690.76 2,230.00 3,843.10 10 8 1 16.74
Quarterly Sep 22 3,843.73 5,032.05 2,650.00 3,719.00 9 6 1 15.71
Quarterly Dec 21 4,404.67 5,410.10 2,734.00 4,476.40 10 8 1 20.00

Actuals - EBIT

Reported Mean Estimate Surprise % Change
Annual Dec 20 -181.00 -629.09 71.23
Annual Dec 19 10,181.00 8,878.90 14.67
Annual Dec 18 10,061.00 9,598.15 4.82
Quarterly Sep 21 3,873.00 3,200.53 21.01
Quarterly Jun 21 2,973.00 2,352.56 26.37
Quarterly Mar 21 1,964.00 1,215.47 61.58
Quarterly Dec 20 674.00 -96.98 795.01

Reference Information - EBITDA

Last Actual (FY0): 5,340.00
FY0 End Date: 12/1/20
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - EBITDA

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 23 21,744.80 27,939.66 14,947.00 21,071.00 19 12 4 6.79
Annual Dec 22 23,600.67 28,540.40 17,500.00 23,959.00 24 16 3 7.92
Annual Dec 21 19,986.47 21,615.61 15,732.00 20,442.02 22 17 -- 3.35
Quarterly Mar 22 6,495.70 7,492.34 5,385.95 6,381.00 11 9 1 10.39
Quarterly Jun 22 6,264.43 7,889.88 5,225.55 5,962.48 11 10 -- 9.31
Quarterly Sep 22 5,970.70 7,013.43 5,249.32 5,805.06 10 9 -- 5.83
Quarterly Dec 21 6,305.68 6,936.00 5,362.89 6,314.98 12 10 1 8.68

Actuals - EBITDA

Reported Mean Estimate Surprise % Change
Annual Dec 20 5,340.00 5,456.34 -2.13
Annual Dec 19 16,271.00 15,549.11 4.64
Annual Dec 18 16,017.00 15,596.22 2.70
Quarterly Sep 21 5,545.00 5,172.45 7.20
Quarterly Jun 21 4,840.00 4,422.06 9.45
Quarterly Mar 21 3,850.00 3,346.37 15.05
Quarterly Dec 20 2,215.00 1,555.40 42.41

Reference Information - GAAP Earnings Per Share

Last Actual (FY0): -2.51
FY0 End Date: 12/1/20
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - GAAP Earnings Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 23 7.04 10.93 3.23 7.35 13 10 1 16.22
Annual Dec 22 7.72 10.77 4.51 7.70 18 13 1 20.42
Annual Dec 21 6.02 6.52 3.95 6.10 15 12 1 13.35
Quarterly Mar 22 2.16 2.78 1.63 2.09 11 9 -- 22.74
Quarterly Jun 22 2.04 3.13 1.43 1.97 11 9 -- 20.51
Quarterly Sep 22 1.85 2.52 1.38 1.76 10 8 -- 14.28
Quarterly Dec 21 2.12 2.43 1.78 2.18 11 10 -- 20.34

Actuals - GAAP Earnings Per Share

Reported Mean Estimate Surprise % Change
Annual Dec 20 -2.51 -1.92 -30.56
Annual Dec 19 6.40 6.36 0.62
Annual Dec 18 5.32 4.61 15.37
Quarterly Sep 21 1.78 1.50 18.73
Quarterly Jun 21 1.55 0.91 70.33
Quarterly Mar 21 0.75 0.41 82.93
Quarterly Dec 20 -0.72 -0.26 -174.49

Reference Information - Net Debt

Last Actual (FY0): 8,769.00
FY0 End Date: 12/1/20
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Net Debt

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 23 6,287.56 16,818.00 1,235.00 5,925.01 9 1 4 -22.74
Annual Dec 22 8,651.28 17,418.00 4,708.00 8,100.00 11 3 4 -8.72
Annual Dec 21 14,464.97 18,748.00 9,221.00 14,755.50 10 3 3 13.20
Quarterly Mar 22 15,086.50 18,748.00 11,425.00 15,086.50 2 1 1 -10.02
Quarterly Jun 22 13,740.50 18,248.00 9,233.00 13,740.50 2 1 1 -13.39
Quarterly Sep 22 12,644.50 17,748.00 7,541.00 12,644.50 2 1 1 -14.80
Quarterly Dec 21 15,819.33 18,748.00 13,992.00 14,718.00 3 1 2 -8.70

Actuals - Net Debt

Reported Mean Estimate Surprise % Change
Annual Dec 20 8,769.00 10,022.94 -12.51
Annual Dec 19 6,779.00 7,230.84 -6.25
Annual Dec 18 8,805.00 10,224.24 -13.88
Quarterly Sep 21 9,157.00 11,731.00 -21.94
Quarterly Jun 21 11,151.00 13,590.00 -17.95
Quarterly Mar 21 13,092.00 12,853.00 1.86
Quarterly Dec 20 8,769.00 10,524.50 -16.68

Reference Information - Net Income

Last Actual (FY0): -1,040.00
FY0 End Date: 12/1/20
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Net Income

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 23 8,000.12 12,432.40 3,510.00 7,860.00 17 14 -- 13.48
Annual Dec 22 9,835.79 13,663.29 4,551.00 10,296.92 20 14 1 16.38
Annual Dec 21 7,464.34 8,172.00 5,120.00 7,698.00 17 13 -- 10.18
Quarterly Mar 22 2,839.17 3,676.27 1,954.60 3,026.00 11 8 1 19.95
Quarterly Jun 22 2,655.97 3,994.27 1,871.60 2,606.00 11 8 1 18.84
Quarterly Sep 22 2,382.47 3,293.50 1,720.70 2,324.00 10 7 1 11.88
Quarterly Dec 21 2,794.88 3,221.97 2,314.60 2,858.00 11 9 1 18.35

Actuals - Net Income

Reported Mean Estimate Surprise % Change
Annual Dec 20 -1,040.00 -1,052.75 1.21
Annual Dec 19 4,036.00 4,394.57 -8.16
Annual Dec 18 5,331.00 5,280.66 0.95
Quarterly Sep 21 2,372.00 2,023.59 17.22
Quarterly Jun 21 1,716.00 1,421.80 20.69
Quarterly Mar 21 902.00 723.93 24.60
Quarterly Dec 20 -201.00 -296.92 32.30

Reference Information - Operating Profit

Last Actual (FY0): --
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Operating Profit

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 23 -- -- -- -- -- -- -- --
Annual Dec 22 -- -- -- -- -- -- -- --
Annual Dec 21 -- -- -- -- -- -- -- --
Quarterly Sep 22 -- -- -- -- -- -- -- --
Quarterly Jun 22 -- -- -- -- -- -- -- --
Quarterly Mar 22 -- -- -- -- -- -- -- --
Quarterly Dec 21 -- -- -- -- -- -- -- --

Actuals - Operating Profit

Reported Mean Estimate Surprise % Change
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --
Dec 00 -- -- --

Reference Information - Return On Equity

Last Actual (FY0): -3.21
FY0 End Date: 12/1/20
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Return On Equity

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 23 16.21 26.80 9.66 15.37 10 -- -- 14.76
Annual Dec 22 21.23 26.82 12.00 21.68 11 -- -- 24.20
Annual Dec 21 20.11 25.00 13.60 21.10 11 -- -- 12.46
Quarterly Mar 22 26.69 31.97 21.40 26.69 2 -- -- 34.64
Quarterly Jun 22 25.71 28.51 22.90 25.71 2 -- -- 35.29
Quarterly Sep 22 24.53 27.35 21.70 24.53 2 -- -- 36.55
Quarterly Dec 21 25.47 33.94 17.00 25.47 2 -- -- 25.25

Actuals - Return On Equity

Reported Mean Estimate Surprise % Change
Annual Dec 20 -3.21 -3.55 0.34
Annual Dec 19 12.06 13.81 -1.75
Annual Dec 18 17.05 16.86 0.19
Quarterly Sep 21 21.47 16.37 5.10
Quarterly Jun 21 15.70 11.06 4.65
Quarterly Mar 21 2.47 3.46 -0.99
Quarterly Dec 20 -2.65 -3.51 0.86

Reference Information - Sales

Last Actual (FY0): 19,256.00
FY0 End Date: 12/1/20
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Yield (%): --

Analyst Forecasts - Sales

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual Dec 23 45,797.25 53,805.40 35,058.00 47,126.50 12 10 -- 12.02
Annual Dec 22 48,673.47 58,768.92 39,830.00 49,464.00 15 12 -- 12.48
Annual Dec 21 43,961.23 48,000.15 37,297.00 45,011.00 15 10 2 5.55
Quarterly Mar 22 13,603.95 15,150.97 11,515.00 13,713.20 8 8 -- 14.38
Quarterly Jun 22 13,070.49 14,545.82 11,484.70 13,049.50 8 8 -- 13.18
Quarterly Sep 22 12,849.56 14,571.17 11,799.40 12,600.50 8 7 -- 11.66
Quarterly Dec 21 13,652.14 15,614.15 11,000.00 13,531.50 8 8 -- 13.26

Actuals - Sales

Reported Mean Estimate Surprise % Change
Annual Dec 20 19,256.00 18,712.42 2.90
Annual Dec 19 36,670.00 36,011.88 1.83
Annual Dec 18 38,727.00 37,970.46 1.99
Quarterly Sep 21 11,616.00 10,884.66 6.72
Quarterly Jun 21 10,211.00 10,057.94 1.52
Quarterly Mar 21 10,559.00 8,068.97 30.86
Quarterly Dec 20 6,049.00 5,132.56 17.86

P/E Ratios

Fiscal Year FY0 FY1 FY2
Ratios -73.69 12.21 9.08

EPS Growth Rates

Fiscal YOY FY1/FY0 FY2/FY1 FY3/FY2
Growth Rate 696.29 34.37 -14.15

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