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.

Debt 234

Debt Shareholders Prospects Portfolios 234

The Motley Fool

NOVEMBER 12, 2023

WM Cash from Operations (TTM) data by YCharts Despite this ramped-up capex spending, Waste Management remains FCF positive, returning $283 million in dividends and $370 million in stock buybacks to its shareholders during the third quarter. 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 22, 2024

billion debt-reduction program.) While some investors may not like that, it reduces shares in issue and increases the claim of existing shareholders on future cash flow. Capital-allocation policy Devon Energy's capital allocation policy targets using 30% of FCF to support the balance sheet, partly in connection with the acquisition.

Shareholders 246

Shareholders Debt Capital Assets 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. Should you invest $1,000 in Amazon right now?

Debt 241

Debt Return On Investment Shareholders Capital 241

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.

Debt 259

Debt Shareholders Investors Returns 259

The Motley Fool

MAY 12, 2024

If you're a current shareholder or are looking to buy shares, you'll want to consider the following first. That's because borrowing costs on new or floating-rate debt go up, making it more expensive to fund acquisitions. and is on solid financial footing, with no debt maturing until 2028.

Debt 245

Debt Leveraging Prospects Shareholders 245

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. Best yet for investors, Pool's strong profitability also allows it to reward shareholders through rising dividends in addition to this intriguing growth optionality.

Shareholders 239

Shareholders Leveraging Return On Investment Debt 239

The Motley Fool

AUGUST 31, 2024

Even with the company currently in the trough of its business cycle, Omega Flex currently holds a return on invested capital (ROIC) of 24%. Measuring the company's profitability compared to its debt and equity, this resilient ROIC is indicative of a wide moat surrounding Omega Flex's operations.

Initial Public Offering 245

Initial Public Offering Shareholders Debt Returns 245

The Big Picture

OCTOBER 30, 2024

At the Money: Getting More Out of Dividends with Shareholder Yield. Meb Faber, Cambria Investments (October 30, 2024) Dividend investing has a long and storied history, but it turns out dividends are only part of the picture driving stock returns. How do you define what shareholder yield is?

Shareholders 58

Shareholders Debt Taxes Funds 58

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.

Shareholders 211

Shareholders Return On Investment Capital Debt 211

The Motley Fool

OCTOBER 5, 2024

The business beat Wall Street estimates on both the top and bottom lines in the three-month period, which is certainly an encouraging sign for shareholders. 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).

Debt 246

Debt Shareholders Capital Returns 246

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. A redesign of the company's U.S.

Investing 264

Investing Debt Shareholders Accounting 264

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. return for the S&P 500 as a whole, equally weighted. compared to a 7.7%

Return On Investment 246

Return On Investment Capital Debt Shareholders 246

The Motley Fool

JUNE 23, 2023

Airlines aren't productive (at least for shareholders) The ultimate test of whether a company is allocating capital productively for shareholders is the comparison between its return on invested capita l (ROIC) and its weighted average cost of capital (WACC). Here's the lowdown on a fascinating industry.

Investors 217

Investors Shareholders Investing Capital 217

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.

Debt 240

Debt Leveraging Assets Shareholders 240

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 Debt 244

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.

Bidding 246

Bidding Assets Capital Debt 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

AUGUST 6, 2023

The logic behind the spinoff was that it would unlock shareholder value and allow each company to more easily pursue mergers and acquisitions (M&A), allocate capital, and compensate employees as a pure play focused on one industry. GXO Logistics (NYSE: GXO) just marked two full years as a publicly traded company.

Mergers and Acquisitions 237

Mergers and Acquisitions Amortization Depreciation Earnings Before Interest 237

The Motley Fool

JULY 21, 2024

This allowed FedEx to maintain a stable gross margin and return on invested capital (ROIC). FDX Return on Invested Capital data by YCharts. It's how shareholder value is created, and it speaks to the management team's capital stewardship. so it's not struggling to meet its debt obligations.

Debt 130

Debt Shareholders Capital Return On Investment 130

The Motley Fool

SEPTEMBER 30, 2024

Lower interest rates lower the cost of capital and can increase the return on investment for capital-intensive projects. In the past nine years, it has reduced its total net long-term debt position by 29% and lowered its leverage. PBA Debt To Capital (Quarterly) data by YCharts. For context, Kinder Morgan spent $2.5

Exchange-Traded Funds 130

Exchange-Traded Funds Debt Leveraging Capital 130

The Motley Fool

APRIL 29, 2024

Shares of beauty retailer Ulta Beauty (NASDAQ: ULTA) have more than tripled the total return of the S&P 500 since their initial public offering in 2007, rising more than 1,300%. Ulta's market-beating qualities Ulta Beauty boasts a return on invested capital (ROIC) of 61%. Image Source: Getty Images. Home to 43.3

Initial Public Offering 130

Initial Public Offering Shareholders Debt Capital 130

The Motley Fool

NOVEMBER 26, 2024

Apple's return on invested capital is currently an outstanding 54.1%. Yes, Apple carries term debt, to the tune of $97 billion. On the other hand, Apple has $157 billion in cash, cash equivalents, and marketable securities on the books, providing ample cushion and giving shareholders peace of mind.

Investing 189

Investing Stakes Debt Shareholders 189

The Motley Fool

OCTOBER 25, 2024

However, one goal may be even more important than all of these : reducing debt. Carnival's debt load remains alarming While Carnival's revenue and operating income have exceeded pre-pandemic levels, the cruise company's stock is still 68% below its all-time high of $66 , reached in early 2018. billion in long-term debt.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

JULY 8, 2023

A high-growth restaurant John Ballard (Chipotle Mexican Grill): Chipotle has been a stellar performer for shareholders over the last decade. The stock returned 450%, beating the major indexes, as the company grew revenue and earnings at double-digit percentages on an annualized basis.

Prospects 246

Prospects Amortization Depreciation Earnings Before Interest 246

The Motley Fool

AUGUST 18, 2024

Over the last decade, MTY has averaged a return on invested capital (ROIC) of 15%, generating high levels of FCF compared to the debt and equity it uses to fund its M&A ambitions. This $400 million outlay gives the company plenty of integration work to do as it focuses on paying down its $686 million net debt balance.

Mergers and Acquisitions 130

Mergers and Acquisitions Enterprise Values Debt Amortization 130

The Motley Fool

JUNE 27, 2023

On the bottom line, Carnival continued to move in the right direction though the company is still facing stiff headwinds from its heavy debt burden, which jumped during the pandemic. The company is making progress on easing its debt burden as it prepaid more than $1 billion in short-term, variable-rate debt, though it still has about $7.5

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

MAY 12, 2024

Also, many of the companies in this industry are structured as master limited partnerships, which makes each shareholder responsible for their portion of the partnership's taxable income. What makes MPLX stand out among its peers is its strong rates of return, capital discipline, and generous returns to shareholders.

Shareholders 130

Shareholders Leveraging Capital Taxes 130

The Motley Fool

FEBRUARY 7, 2024

So, to examine this, investors can look at what each company is generating as a return on invested capital (ROIC). LOW Return on Invested Capital data by YCharts A high ROIC is excellent, but what a company pays for its capital, called the weighted average cost of capital, or WAAC , is just as important.

Debt 130

Debt Amortization Depreciation Earnings Before Interest 130

The Motley Fool

DECEMBER 13, 2023

A great company generates value for its shareholders over time. That's the most basic definition of a great investment. A company's return on invested capital (ROIC) measures the return it generates when it invests in the business. A high return means it can put resources in and get a lot out.

Investing 130

Investing Debt Return On Investment Shareholders 130

The Motley Fool

JANUARY 14, 2024

Warren Buffett's investing decisions since taking over Berkshire Hathaway back in 1965 helped guide shares of the holding company to a 3,787,464% return through the end of 2022. Apple At Berkshire Hathaway's 2023 shareholder meeting, Buffett called Apple a better business than any Berkshire owns.

Stakes 130

Stakes Shareholders Debt Returns 130

The Motley Fool

AUGUST 11, 2023

It's an expert at generating high returns on its invested capital Aside from making a great product that customers want to use, one of the hallmarks of a strong business is consistently making good use of invested capital in the form of debt and equity so as to increase the company's value for shareholders.

Debt 130

Debt Shareholders Capital Finance 130

The Motley Fool

OCTOBER 6, 2024

annual shareholder meeting and changes to the company's public equity holdings indicate that Berkshire isn't a net buyer in today's market. This can give utilities a return, allowing them to invest in more infrastructure and pay dividends to shareholders.

Stakes 130

Stakes Exchange-Traded Funds Banks Debt 130

The Motley Fool

DECEMBER 8, 2023

Top-tier profitability and returns of cash to shareholders Perhaps most importantly for investors, Polaris offers market-beating profitability alongside its market leadership. While dividend growth has temporarily slowed over the last few years, management hasn't slowed its cash returns to shareholders.

Initial Public Offering 130

Initial Public Offering Shareholders Prospects Capital 130

The Motley Fool

JANUARY 28, 2024

The other key to the company's dividend resilience is its strong balance sheet, with a debt-to-equity ratio of just 0.2 But the real reason to like Exxon is probably its long history of being at or near the top of the peer group for return on invested capital, a measure of how well it is using shareholder money.

Debt 130

Debt Return On Investment Shareholders Capital 130

The Motley Fool

JANUARY 5, 2024

Steady profits and history of returning it all to shareholders Making the investment case all the more alluring for Omega Flex is its stellar return on invested capital (ROIC) of 30%. ROIC measures a company's profitability compared to its debt and equity. In fact, it returns virtually all of it.

Initial Public Offering 130

Initial Public Offering Shareholders Debt Returns 130

The Motley Fool

MAY 22, 2024

Snap-on's best-in-class profitability With a return on invested capital (ROIC) of 17%, Snap-on has a long history of delivering high profitability in comparison to its debt and equity. Image source: Getty Images. SNA shares outstanding data by YCharts.

Initial Public Offering 130

Initial Public Offering Shareholders Debt Financial Services 130