The Motley Fool

NOVEMBER 27, 2023

ITW Return on Invested Capital data by YCharts. The company has prudently acquired companies over the years (more than two dozen acquisitions), steadily increasing its return on invested capital (ROIC). While Illinois Tool Works leans on debt, it doesn't do so too heavily. TTM = trailing 12 months.

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Conglomerates Amortization Depreciation Earnings Before Interest 246

The Motley Fool

JANUARY 27, 2024

Return on invested capital also has been on the rise over the past year. AMZN Return on Invested Capital data by YCharts These moves should benefit the company in better times, too. Investors' biggest concern about Carnival has been the company's debt levels.

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Debt Return On Investment Capital Shareholders 241

The Motley Fool

JULY 3, 2023

The airline declared a dividend of 10 cents per share, saying the resumption reflected progress on its three-year financial plan that has already seen about $10 billion in debt reduction. For all of the debt it has paid down, its levels are still above where they were pre-crisis. per share consensus estimate.

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Debt Capital Return On Investment Returns 246

The Motley Fool

JULY 4, 2023

AT&T has a lot of debt, partly a legacy of its failed media acquisitions. At the end of the first quarter, total debt stood at $137 billion. This is a tough hand to hold in a rising interest rate environment, but AT&T will be able to use some of its cash flow to pay down this debt over time. Is AT&T stock a buy?

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Debt Capital Return On Investment Stock Market 245

The Motley Fool

JANUARY 1, 2024

Doing so could be the ticket to staying out of credit card debt and avoiding a whole lot of financial stress if you're faced with any unexpected expenses. That's a lot of money, so you may be tempted to try to invest it or do something strategic with it in order to maximize your return on investment. Here's what it is.

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The Motley Fool

JANUARY 14, 2024

He also places a high value on companies that generate profits that can be reinvested in the business at high rates of return. Apple certainly passes the latter test, earning an extraordinary return on invested capital of 56%. Buffett admires Apple's ability to make products that people can't live without.

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Shareholders Financial Institutions Stakes Debt 246

The Motley Fool

JANUARY 21, 2024

billion, acquired Magnum Development, and agreed to buy Hess in a giant $60 billion deal (including debt) that's expected to close early this year. The return on investment for Chevron's acquisitions won't be immediate, but its healthy dividend should give investors the patience to stick around for the long haul.

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The Motley Fool

SEPTEMBER 24, 2024

This rising return on invested capital (ROIC) is essential to investors as it shows the company is improving its ability to generate profits from its debt and equity -- a feat that frequently leads to a stock outperforming. TNC Net Profit Margin and ROIC data by YCharts. remains near 10-year highs.

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Mergers and Acquisitions Debt Return On Investment Capital 246

The Motley Fool

MAY 11, 2024

It defines leverage as net debt adjusted for equity credit in junior subordinated notes (hybrids) divided by adjusted EBITDA. The company is also in solid financial shape concerning its debt load. Enterprise has averaged about a 13% return on invested capital over the past five years. It currently has $6.9

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Depreciation Enterprise Values Leveraging Debt 241

The Motley Fool

APRIL 23, 2024

In fact, Microsoft and Nvidia have more cash and equivalents like marketable securities than long-term debt, hence the negative figures. NVDA net total long-term debt (quarterly) data by YCharts. Oil and gas is capital intensive, and so is investing in AI. Microsoft pays more dividends than any other U.S.-based

Debt 242

Debt Capital Shareholders Banks 242

The Motley Fool

NOVEMBER 24, 2023

The company's return on invested capital (ROIC), an important metric that measures operational efficiency, has been over 10% for nearly two decades. billion of long-term debt, Emerson's debt-to-equity ratio indicates an exceptionally healthy balance sheet, even if you exclude intangible assets associated with its previous acquisitions.

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Debt Shareholders Prospects Portfolios 234

The Motley Fool

SEPTEMBER 8, 2024

If the company is going to get a positive return on investment with these content deals, Sirius XM will need to attract more advertising dollars to its platform. Sirius XM is saddled with a lot of debt. At the end of last quarter, it had $9 billion in long-term debt that will be due in varying degrees from 2024 to 2031.

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Conglomerates Debt Returns Return On Investment 227

The Motley Fool

OCTOBER 19, 2024

How can we tell how good a company has done at investing shareholder wealth? Return on equity (ROE) gives us an idea of how much a company earns for shareholders, while return on invested capital (ROIC) captures value creation for debt and equity holders. Was the CrownRock acquisition an attempt to chase profits?

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Leveraging Shareholders Debt Capital 246

The Motley Fool

MAY 12, 2024

That's because borrowing costs on new or floating-rate debt go up, making it more expensive to fund acquisitions. This affects short-term earnings, as the rising costs squeeze profits and require a higher return on investment to make acquisitions worthwhile. and is on solid financial footing, with no debt maturing until 2028.

Debt 245

Debt Leveraging Prospects Shareholders 245

The Motley Fool

JANUARY 27, 2024

First, the company acquired Blue Sky Data and its state law compliance data on over 40,000 equity and debt securities for a mere $12 million. While sales and net income only rose by 4% and 3% in the company's most recent quarter due to low volatility in the stock market, OTC Markets quietly made two acquisitions in 2022 to restart its growth.

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Initial Public Offering Mergers and Acquisitions New York Stock Exchange Shareholders 245

The Motley Fool

FEBRUARY 14, 2024

Badger Meter's top-tier profitability should fuel continued growth Badger Meter boasts an impressive return on invested capital (ROIC) of 19%. BMI Return on Invested Capital data by YCharts. That makes it the leader in its niche in that crucial profitability metric.

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Capital Return On Investment Accounting Debt 246

The Motley Fool

JULY 3, 2024

Given Bitcoin's current price of roughly $60,000, that would imply a more than 13,000% return on investment. is adding $1 trillion in new debt every 100 days. government debt, and that's when the "Bitcoin is perfect money" scenario might start to play out. Yet, it's hard to deny that the U.S. By some estimates, the U.S.

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Debt Assets Returns Return On Investment 246

The Motley Fool

OCTOBER 8, 2023

Some producers earn higher returns on their reinvested capital dollars than rivals. Here's a look at the return on invested capital ( ROIC ) among some of the largest integrated oil companies using data from New Constructs. It's also worth noting that the ROICs of both companies significantly exceed their cost of capital.

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Shareholders Capital Debt Taxes 245

The Motley Fool

SEPTEMBER 9, 2023

Best-in-class profitability Home to over 100 brands sold in 80 countries, Hershey has a proven track record of generating healthy returns on invested capital as it expanded across the United States in its younger years and globally more recently.

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Return On Investment Capital Debt Shareholders 246

The Motley Fool

FEBRUARY 5, 2024

Top-tier profitability Recording a return on invested capital (ROIC) of 13%, Diageo and its Jack Daniels-making peer, Brown-Forman , are the only spirits-focused companies that consistently generate value for shareholders when putting their debt and equity to use.

Mergers and Acquisitions 244

Mergers and Acquisitions Capital Return On Investment Portfolios 244

The Motley Fool

MARCH 26, 2024

In some ways, buying an existing business can be less risky than starting your own -- and can still deliver significant return on investment. He made the company grow in value, while using the profits to pay down the debt from the purchase agreement. Tim saw this happen for Elma Wine & Liquor after he bought the business.

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Financing Finance Banks Startups 242

The Motley Fool

OCTOBER 1, 2024

A top-tier return on invested capital First, the company has maintained an average return on invested capital (ROIC) of 53% over the last decade.

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Capital Return On Investment Debt Returns 246

The Motley Fool

SEPTEMBER 7, 2024

This dynamic has favored both retailers, allowing Home Depot to generate wide operating margins and high returns on invested capital. It had a trailing 12-month return on invested capital ( ROIC ) of 31.9%, which was down from 41.5% in the previous period due to its acquisition of SRS Distribution, but still strong.

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Taxes Return On Investment Stock Market Stock Market 238

The Motley Fool

DECEMBER 28, 2023

It also expects to have a net-debt-to-adjusted- EBITDA ratio of 3.8, Kinder Morgan was levered up with debt, but it had previously been making a ton of money. For 2024, Kinder Morgan is forecasting that it will pay a dividend of $1.15 per share while collecting $1.21 in earnings per share and $8 billion in adjusted EBITDA. billion.

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Debt Leveraging Assets Shareholders 240

The Motley Fool

APRIL 30, 2024

Steady profitability, a rising dividend, and a once-in-a-decade valuation Zoetis' history of successful research and development (R&D) can clearly be seen in its consistently improving return on invested capital (ROIC) , which recently hit 20%.

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Return On Investment Debt Capital Returns 244

The Motley Fool

FEBRUARY 26, 2024

Three examples are businesses with consistently growing dividend payments and a low payout ratio, steady share repurchases, and a high and rising return on invested capital. Particular financial metrics have been proven to indicate market-beating potential when analyzing stocks. This is important to investors.

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Shareholders Return On Investment Capital Debt 211

The Motley Fool

OCTOBER 5, 2024

31, the company still carried almost $29 billion in long-term debt on its balance sheet. This is evidenced by the company's extremely low return on invested capital (ROIC). To be fair, this balance has been coming down steadily. But it puts the business in a precarious situation with almost no margin for error.

Debt 246

Debt Shareholders Capital Returns 246

The Motley Fool

NOVEMBER 12, 2023

Best-in-class profitability In addition to this advantage from monetizing the by-product of its core collections business, Waste Management has historically held higher return on invested capital (ROIC) figures than its two most prominent peers. ROIC shows that it is the best in its industry at reinvesting in its business.

Enterprise Values 244

Enterprise Values Amortization Depreciation Earnings Before Interest 244

The Motley Fool

AUGUST 30, 2023

Scraping together enough cash to invest in the stock market isn't easy. Between monthly bills and other living expenses, paying down high-interest credit card debt, and topping up your emergency savings, many things take precedence. Amazon's AI technology is further boosting the effectiveness of its ad platform.

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Investing Debt Shareholders Return On Investment 264

The Motley Fool

JULY 2, 2023

A stellar return on invested capital Leveraging the power of its leadership position in the pool supplies and pool-related products market, Pool Corp. However, despite these short-term struggles, history may suggest that buying Pool right now could be a good long-term decision. Let's explore three key reasons why.

Shareholders 239

Shareholders Leveraging Return On Investment Debt 239

The Motley Fool

AUGUST 22, 2024

billion debt-reduction program.) However, the idea of investing in a company is that management can generate better returns on investment than an investor can, so it makes sense to let them do that by retaining cash to add value. Devon will initiate a $2.5 per share, and a variable dividend. per share, and $0.44

Shareholders 246

Shareholders Debt Capital Returns 246

The Motley Fool

DECEMBER 16, 2023

Requiring a 15% annualized return for five years, an investment needs to slightly outperform the market's historical annualized total return of roughly 11% to 12% to accomplish this feat. United Parcel Service (NYSE: UPS) and Murphy USA (NYSE: MUSA) are two companies that fit this simple billing.

Mergers and Acquisitions 245

Mergers and Acquisitions Accounting Return On Investment Capital 245

The Motley Fool

NOVEMBER 26, 2023

We can measure Toro's ability to successfully integrate its acquisitions by using return on invested capital (ROIC) as our measuring stick. Comparing a company's profitability to its debt and equity, ROIC highlights how efficiently a company deploys its capital -- or, in Toro's case, how well it makes its acquisitions.

Capital 244

Capital Return On Investment Debt Returns 244

The Motley Fool

MAY 20, 2024

If using AppLovin's services means more mobile users are hitting the download button, and they are getting good return on investment from their ad campaigns, they're happy to keep shoveling portions of their ad budgets toward it. billion in long-term debt. The methodologies of Axon 2.0 Is this story more than a short-term bump?

Debt 243

Debt Returns Return On Investment Investors 243

The Motley Fool

MAY 9, 2024

With interest rates rising at their fastest pace in four decades, the return on investment for solar and wind projects is no longer as compelling. On the other hand, Alliance Resource Partners' management team has done an excellent job of conservatively expanding production while keeping debt-servicing costs manageable.

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Exchange-Traded Funds Amortization Depreciation Earnings Before Interest 244

The Motley Fool

APRIL 7, 2024

Since the spinoff, it has achieved its commitments stated at that time, which include industry-leading cash generation and debt reduction, as well as disciplined capital allocation, and return on invested capital (ROIC) that's sustainably higher than 13%.

Debt 246

Debt Capital Returns Return On Investment 246

The Motley Fool

JULY 14, 2024

It doesn't have a great track record for investing its capital efficiently As an investor, it's important to know whether a business is going to make good use of the capital it has on hand, as well as the capital it can draw on in the form of debt and shareholders' equity.

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Bidding Assets Capital Debt 246