FLSmidth

FLS.CO

Tags: DK Industrials Industrial - Machinery

FLSmidth Price (FLS.CO)

Stock Price

Low: Year Low

High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Shares Outstanding

57,334,000

(0.3448)%

Market Cap of FLSmidth (FLS.CO)

Market cap:

As of , FLS.CO has a market cap of . This makes FLS.CO the 22th most valuable company in the DK by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Revenue	16,444,000,000	14,911,000,000	10,829,000,000	10,250,000,000	12,311,000,000	19,967,000,000	25,285,000,000	23,134,000,000	20,186,000,000	21,998,000,000	24,849,000,000	26,923,000,000	21,129,000,000	19,682,000,000	18,192,000,000	18,000,000,000	18,750,000,000	20,646,000,000	16,441,000,000	17,581,000,000	21,849,000,000	24,106,000,000	20,187,000,000
Net Income	-1,245,000,000	-2,552,000,000	-342,000,000	478,000,000	1,141,000,000	1,294,000,000	1,515,000,000	1,664,000,000	1,284,000,000	1,427,000,000	1,306,000,000	-786,000,000	812,000,000	603,000,000	518,000,000	417,000,000	642,000,000	775,000,000	210,000,000	358,000,000	370,000,000	497,000,000	1,018,000,000
FCF USD	-300,000,000	-1,165,000,000	3,676,000,000	1,601,000,000	1,020,000,000	1,124,000,000	1,539,000,000	2,134,000,000	709,000,000	359,000,000	615,000,000	-854,000,000	791,000,000	327,000,000	1,185,000,000	800,000,000	-123,000,000	529,000,000	1,072,000,000	1,154,000,000	635,000,000	124,000,000	-58,000,000
OCF USD	714,000,000	-200,000,000	3,823,000,000	1,752,000,000	1,288,000,000	1,493,000,000	2,324,000,000	2,470,000,000	1,335,000,000	1,148,000,000	1,720,000,000	-157,000,000	1,298,000,000	538,000,000	1,447,000,000	1,065,000,000	385,000,000	948,000,000	1,421,000,000	1,449,000,000	968,000,000	623,000,000	640,000,000

Financial Health - DEBT

Year	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
YTPD	0.00	-0.15	0.05	-1.46	0.17	1.19	0.96	0.71	0.91	0.83	1.35	4.12	2.02	3.02	2.58	1.30	1.58	1.56	2.20	0.70	1.66	2.60	0.73
D/E	0.14	0.28	0.11	0.12	0.09	0.65	0.31	0.18	0.14	0.15	0.47	0.81	0.72	0.61	0.47	0.37	0.34	0.40	0.34	0.10	0.27	0.18	0.15
CA/CL	1.11	1.19	1.44	1.35	1.35	1.11	1.08	1.12	1.18	1.13	1.16	1.16	1.16	1.28	1.24	1.09	1.24	1.28	1.25	1.27	1.15	1.08	1.14
TA/TL	1.58	1.34	1.46	1.38	1.35	1.27	1.32	1.44	1.56	1.54	1.42	1.34	1.42	1.49	1.54	1.56	1.61	1.60	1.66	1.82	1.57	1.67	1.78
Total Debt	765,000,000	759,000,000	284,000,000	320,000,000	293,000,000	2,716,000,000	1,552,000,000	1,206,000,000	1,172,000,000	1,321,000,000	4,378,000,000	5,563,000,000	5,536,000,000	4,878,000,000	3,950,000,000	2,950,000,000	2,802,000,000	3,493,000,000	2,755,000,000	1,047,000,000	2,867,000,000	1,920,000,000	1,773,000,000

Management Performance

Year	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
ROIC	-6.01%	-44.16%	-10.27%	10.12%	18.44%	13.22%	29.64%	31.01%	12.07%	11.32%	8.79%	-4.82%	6.38%	8.08%	9.05%	7.22%	9.57%	6.13%	2.55%	3.00%	2.46%	5.28%	0.00%
ROE	-23.00%	-95.15%	-13.36%	18.08%	35.79%	30.78%	30.35%	25.20%	15.88%	16.11%	13.94%	-11.41%	10.52%	7.59%	6.15%	5.21%	7.78%	8.83%	2.58%	3.45%	3.42%	4.58%	8.63%
ROA	0.00%	-22.39%	47.77%	5.57%	7.54%	9.54%	7.31%	7.60%	5.68%	5.59%	8.93%	4.78%	7.76%	6.52%	6.32%	6.29%	7.67%	8.45%	5.47%	5.75%	4.32%	2.51%	8.38%
NM %	-7.57%	-17.11%	-3.16%	4.66%	9.27%	6.48%	5.99%	7.19%	6.36%	6.49%	5.26%	-2.92%	3.84%	3.06%	2.85%	2.32%	3.42%	3.75%	1.28%	2.04%	1.69%	2.06%	5.04%
FCF / R%	0.00%	-7.81%	33.95%	15.62%	8.29%	5.63%	6.09%	9.22%	3.51%	1.63%	2.47%	-3.17%	3.74%	1.66%	6.51%	4.44%	-0.66%	2.56%	6.52%	6.56%	2.91%	0.51%	-0.29%
FCF / NI%	20.70%	45.72%	93.92%	300.38%	110.39%	59.88%	101.58%	128.25%	55.22%	25.16%	21.60%	-65.39%	38.66%	20.58%	77.70%	56.86%	-7.38%	26.60%	95.80%	87.03%	49.22%	18.29%	-2.57%
Operating Margin (OM)	0.00	0.00	0.10	0.12	0.15	0.14	0.17	0.24	0.33	0.33	0.32	0.24	0.31	0.35	0.39	0.38	0.41	0.39	0.50	0.57	0.47	0.44	0.57

Per Share

Year	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
EPS	-23.40	-47.99	-6.56	9.20	21.90	24.32	28.83	31.74	24.37	27.16	25.00	-15.53	16.42	12.33	10.59	8.47	12.91	15.50	4.19	6.87	6.52	8.76	17.91
SPS	309.10	280.38	207.68	197.28	236.29	375.32	481.22	441.24	383.09	418.61	475.73	532.08	427.38	402.58	371.79	365.54	377.06	412.97	327.82	337.58	385.14	424.88	355.24
OCPS	13.42	-3.76	73.32	33.72	24.72	28.06	44.23	47.11	25.34	21.85	32.93	-3.10	26.25	11.00	29.57	21.63	7.74	18.96	28.33	27.82	17.06	10.98	11.26
FCPS	-5.64	-21.91	70.50	30.81	19.58	21.13	29.29	40.70	13.46	6.83	11.77	-16.88	16.00	6.69	24.22	16.25	-2.47	10.58	21.37	22.16	11.19	2.19	-1.02
BVPS	107.69	54.83	49.58	50.97	61.27	79.21	95.82	126.84	154.46	169.50	180.33	136.80	156.98	163.26	172.94	163.23	166.23	175.88	162.10	199.08	190.15	190.85	207.32

Per Share - CAGR

Year	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
CAGR-EPS	-23.40	-47.99	-6.56	9.20	21.90	24.32	28.83	31.74	24.37	27.16	25.00	-15.53	16.42	12.33	10.59	8.47	12.91	15.50	4.19	6.87	6.52	8.76	17.91
CAGR-SPS	309.10	280.38	207.68	197.28	236.29	375.32	481.22	441.24	383.09	418.61	475.73	532.08	427.38	402.58	371.79	365.54	377.06	412.97	327.82	337.58	385.14	424.88	355.24
CAGR-OCPS	13.42	-3.76	73.32	33.72	24.72	28.06	44.23	47.11	25.34	21.85	32.93	-3.10	26.25	11.00	29.57	21.63	7.74	18.96	28.33	27.82	17.06	10.98	11.26
CAGR-FCPS	-5.64	-21.91	70.50	30.81	19.58	21.13	29.29	40.70	13.46	6.83	11.77	-16.88	16.00	6.69	24.22	16.25	-2.47	10.58	21.37	22.16	11.19	2.19	-1.02
CAGR-BVPS	107.69	54.83	49.58	50.97	61.27	79.21	95.82	126.84	154.46	169.50	180.33	136.80	156.98	163.26	172.94	163.23	166.23	175.88	162.10	199.08	190.15	190.85	207.32

Revenue $20.19B

-16.26%

10Y

Net Income $1.02B

+104.83%

10Y

Operating Cash Flow $640.00M

+2.73%

10Y

Free Cash Flow $-58,000,000.00

-146.77%

10Y

YTPD $0.73

-72.07%

10Y

D/E $0.15

-15.04%

10Y

CA/CL $1.14

+4.85%

10Y

TA/TL $1.78

+6.49%

10Y

ROIC $0.00%

+0.00%

10Y

ROE $8.63%

+88.44%

10Y

ROA $8.38%

+233.83%

10Y

Net Margin $5.04%

+144.59%

10Y

FCF / R% $-0.29%

-155.85%

10Y

FCFNI % $-2.57%

-114.05%

10Y

Operating Margin $0.57

+28.91%

10Y

EPS $17.91

+104.50%

10Y

SPS $355.24

-16.39%

10Y

OCPS $11.26

+2.57%

10Y

FCPS $-1.02

-146.70%

10Y

BVPS $207.32

+8.63%

10Y

Wordpress Tutorials

eCommerce Website Tutorials

Responsive Design

FLSmidth

Stock Price

Fetching Data...

Fetching Data...

Fetching Data...

57,334,000

Market Cap of FLSmidth (FLS.CO)

Market cap:

Year

Beginning Of Year

End Of Year

YOY Change

Revenue of FLSmidth (FLS.CO)

Revenue:

Year

Revenue

YOY Change

Net Income of FLSmidth (FLS.CO)

Net Income:

Year

Net Income

YOY Change

Free Cash Flow of FLSmidth (FLS.CO)

Free Cash Flow:

Year

FreeCash flow

YOY Change

Operating Cash Flow of FLSmidth (FLS.CO)

Operating Cash Flow:

Year

Operating Cashflow

YOY Change

Return on Invested capital of FLSmidth (FLS.CO)

Return on Invested capital: %

%

Year

Return on Invested Capital

YOY Change

Return on Equity of FLSmidth (FLS.CO)

Return on Equity: %

%

Year

Return on Equity

YOY Change

Return on Assets of FLSmidth (FLS.CO)

Return on Assets: %

%

Year

ROA

YOY Change

Total debt of FLSmidth (FLS.CO)

Total debt:

Year

MarketCap

YOY Change

Marketing Budget of FLSmidth (FLS.CO)

Marketing Budget:

Year

MarketCap

YOY Change

Employee of FLSmidth (FLS.CO)

Employee:

Year

Employees Number

YOY Change

Payroll of FLSmidth (FLS.CO)

Payroll:

Year

Payroll

YOY Change

Dividends of FLSmidth (FLS.CO)

Dividends:

Year

Dividends

YOY Change

Executive Compensation of FLSmidth (FLS.CO)

Executive Compensation: