People's United Financial, Inc. / Fundamentals
Income statement
- Net revenue
€1.62B - Cost of goods sold
€0.00 - Gross profit
€1.62B - SG&A expenses
€655.08M - R&D expenses
€0.00 - EBITDA
€797.51M - D&A
€60.15M - EBIT
€737.37M - Interest expenses
€87.69M - EBT
€649.68M - Tax expenses
€130.67M - Net income
€519.00M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
-€619.13M - Changes in working capital
€424.20M - Operating cash flow
€398.97M - Capex
€20.76M - Other investing cash flow
€1.42B - Net investing cash flow
€5.15M - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
-€246.25M - Net financing cash flow
-€246.25M - Foreign exchange effects
-€3.38B - Net change in cash
-€3.22B - Cash at end of period
€420.42M - Free cash flow
€419.73M
Balance sheet
- Cash and cash equivalents
€274.99M - Cash and short-term investments
€14.79B - Total receivables
€0.00 - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€14.79B - Property, plant & equipment
€207.46M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€17.81B - Other non-current assets
€2.41B - Total non-current assets
€20.42B - Total assets
€55.46B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€0.00 - Total current liabilities
€0.00 - Long-term debt
€1.33B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€1.33B - Total liabilities
€48.68B - Common stock
€4.63M - Retained earnings
€1.41B - Other equity
-€117.37M - Total equity
€6.78B - Total liabilities and shareholders' equity
€55.46B
Company information
- Market capitalization
€0.00 - Employees
5.2K - Enterprise Value
€1.23B
Company ratios
- Gross margin
-
100.0% Much better than peer group: 67.6% - EBITDA margin
-
49.1% Much better than peer group: 24.4% - EBIT margin
-
45.4% Much better than peer group: 21.9% - EBT margin
-
40.0% Better than peer group: 25.1% - Net margin
-
32.0% Better than peer group: 16.5% - ROE
-
7.7% Worse than peer group: 18.4% - ROA
-
0.9% Worse than peer group: 7.7% - Asset turnover
-
2.9% Much worse than peer group: 52.4% - FCF margin
-
23.3% Even with peer group: 20.0% - FCF yield
0.0% - Efficiency ratio
50.9% - Net sales per employee
-
€312.72K - Net income per employee
-
€99.94K