KUEHNE & NAGEL INTERNATIONAL AG (KHNGY) Financials
KHNGY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 11.0 billion | 7.8 billion |
2023-09-30 | 11.3 billion | 8.1 billion |
2023-06-30 | 11.5 billion | 8.8 billion |
2023-03-31 | 14.1 billion | 9.7 billion |
KHNGY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 365.0 million | 4.0 million |
2023-09-30 | 349.0 million | 6.0 million |
2023-06-30 | 185.0 million | 7.0 million |
2023-03-31 | 501.0 million | 6.0 million |
KHNGY Net Income
Date | Net Income |
---|---|
2023-12-31 | 260.0 million |
2023-09-30 | 321.0 million |
2023-06-30 | 398.0 million |
2023-03-31 | 462.0 million |
KHNGY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 2.0 billion | - | 1.6 billion |
2023-09-30 | 2.0 billion | - | 1.6 billion |
2023-06-30 | 2.0 billion | - | 1.6 billion |
2023-03-31 | 4.0 billion | - | 1.6 billion |
KHNGY Shares Outstanding
KHNGY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 115.0 million | - | 26.0 million | 295.0 million |
2023-09-30 | 54.0 million | - | 274.0 million | - |
2023-06-30 | 67.0 million | - | 331.0 million | 331.0 million |
2023-03-31 | 74.0 million | - | 368.0 million | 368.0 million |
KHNGY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 5.7 billion | 5.1 billion |
2023-09-30 | 5.4 billion | 4.5 billion |
2023-06-30 | 6.0 billion | 3.7 billion |
2023-03-31 | 6.7 billion | 4.4 billion |
KHNGY
Price: $54.47
Dividend Yield: 0.18%
Forward Dividend Yield: 3.32%
Payout Ratio: 67.89%
Dividend Per Share: 1.81 USD
Earnings Per Share: 2.67 USD
P/E Ratio: 20.68
Exchange: PNK
Sector: Industrials
Industry: Integrated Freight & Logistics
Volume: 5000
Ebitda: 1.1 billionMarket Capitalization: 33.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 10.01%
DGR10: 5.45%