NTT DATA Corporation / Fundamentals
Income statement
- Net revenue
€26.25B - Cost of goods sold
€18.86B - Gross profit
€7.38B - SG&A expenses
€5.55B - R&D expenses
€0.00 - EBITDA
€3.48B - D&A
€1.58B - EBIT
€1.83B - Interest expenses
€597.59M - EBT
€1.39B - Tax expenses
€603.92M - Net income
€806.43M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€25.70M - Changes in working capital
-€50.96M - Operating cash flow
€2.80B - Capex
€4.01B - Other investing cash flow
€514.92M - Net investing cash flow
-€3.70B - Total cash dividends paid
-€198.72M - Issuance of common stock
€0.00 - Debt repayment
€433.24M - Other financing cash flow
€724.07M - Net financing cash flow
€958.59M - Foreign exchange effects
-€39.50M - Net change in cash
€466.05M - Cash at end of period
€2.85B - Free cash flow
€6.81B
Balance sheet
- Cash and cash equivalents
€2.85B - Cash and short-term investments
€3.18B - Total receivables
€8.56B - Inventory
€382.14M - Other current assets
€2.82B - Total current assets
€14.95B - Property, plant & equipment
€13.99B - Goodwill
€7.57B - Intangible assets
€3.90B - Long-term investments
€842.36M - Other non-current assets
€2.40B - Total non-current assets
€28.71B - Total assets
€43.66B - Accounts payable
€5.95B - Short-term debt
€5.73B - Other current liabilities
€3.88B - Total current liabilities
€15.55B - Long-term debt
€10.34B - Deferred tax liabilities
€321.01M - Other non-current liabilities
€1.29B - Total non-current liabilities
€11.95B - Total liabilities
€27.50B - Common stock
€807.71M - Retained earnings
€7.85B - Other equity
€1.61B - Total equity
€16.16B - Total liabilities and shareholders' equity
€43.66B
Company information
- Market capitalization
€33.09B - Employees
194K - Enterprise Value
€7.99T
Company ratios
- Gross margin
-
28.1% Worse than peer group: 39.2% - EBITDA margin
-
13.2% Even with peer group: 18.0% - EBIT margin
-
7.0% Even with peer group: 9.1% - EBT margin
-
5.3% Even with peer group: 8.7% - Net margin
-
3.1% Even with peer group: 5.1% - ROE
-
5.0% Even with peer group: 6.9% - ROA
-
1.8% Even with peer group: 3.5% - Asset turnover
-
60.1% Worse than peer group: 79.0% - FCF margin
-
-4.6% Worse than peer group: 4.8% - FCF yield
-3.7% - Efficiency ratio
86.8% - Net sales per employee
-
€135.63K - Net income per employee
-
€4.17K