Service Co. International (SCI) Financials

$75.21 -1.34 (-1.75%)

Closing price 03:59 PM Eastern

Extended Trading

$75.17 -0.04 (-0.06%)

As of 04:04 PM Eastern

Annual Income Statements for Service Co. International

This table shows Service Co. International's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	234	177	547	447	370	516	803	565	537	519
Consolidated Net Income / (Loss)	235	177	547	448	370	516	803	566	538	519
Net Income / (Loss) Continuing Operations	235	177	547	468	403	516	803	566	538	530
Total Pre-Tax Income	370	327	400	442	464	662	1,046	756	709	675
Total Operating Income	550	513	571	631	667	843	1,191	927	944	928
Total Gross Profit	675	677	723	760	761	992	1,323	1,155	1,092	1,091
Total Revenue	2,986	3,031	3,095	3,190	3,231	3,512	4,143	4,109	4,100	4,186
Operating Revenue	2,986	3,031	3,095	3,190	3,231	3,512	4,143	4,109	4,100	4,186
Total Cost of Revenue	2,311	2,354	2,372	2,430	2,470	2,519	2,820	2,954	3,008	3,096
Operating Cost of Revenue	2,311	2,354	2,372	2,430	2,470	2,519	2,820	2,954	3,008	3,096
Total Operating Expenses	124	164	152	130	94	150	132	227	148	163
Selling, General & Admin Expense	131	137	159	146	127	157	158	237	157	139
Impairment Charge	-6.52	27	-7.02	-16	-33	-7.01	-25	-9.96	-9.82	12
Restructuring Charge	-	-	-	-	-	-	-	-	-	11
Total Other Income / (Expense), net	-180	-187	-171	-169	-169	-181	-145	-172	-236	-241
Interest Expense	180	185	169	192	169	181	156	173	241	258
Other Income / (Expense), net	-0.13	-2.07	-1.49	2.76	0.30	0.78	11	1.65	4.91	17
Income Tax Expense	135	149	-147	-5.83	95	146	242	190	171	157
Net Income / (Loss) Attributable to Noncontrolling Interest	1.16	0.27	0.18	0.35	0.18	0.23	0.31	0.70	0.34	0.11
Basic Earnings per Share	$1.17	$0.92	$2.91	$2.45	$2.03	$2.92	$4.79	$3.58	$3.57	$3.57
Weighted Average Basic Shares Outstanding	200.36M	193.09M	187.63M	182.45M	182.25M	176.71M	167.54M	157.71M	150.57M	145.27M
Diluted Earnings per Share	$1.14	$0.90	$2.84	$2.39	$1.99	$2.88	$4.72	$3.53	$3.53	$3.53
Weighted Average Diluted Shares Outstanding	204.45M	196.04M	192.25M	186.97M	185.52M	178.99M	170.11M	160.13M	152.35M	146.78M
Weighted Average Basic & Diluted Shares Outstanding	199.80M	192.40M	187.90M	-7.60M	338.85M	-	323.02M	306.10M	292.07M	144.21M
Cash Dividends to Common per Share	$0.44	$0.51	$0.58	$0.58	$0.68	-	$0.88	$1.02	$1.12	$1.20

This table shows Service Co. International's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	121	92	145	132	122	138	131	118	118	151	143
Consolidated Net Income / (Loss)	121	92	145	132	122	138	131	118	118	151	143
Net Income / (Loss) Continuing Operations	121	92	145	132	122	138	131	118	118	163	143
Total Pre-Tax Income	158	122	192	175	162	180	170	158	149	198	193
Total Operating Income	203	167	246	234	223	242	232	221	212	262	252
Total Gross Profit	231	280	289	261	254	288	274	258	253	306	291
Total Revenue	978	1,028	1,029	1,013	1,002	1,056	1,045	1,034	1,014	1,093	1,074
Operating Revenue	978	1,028	1,029	1,013	1,002	1,056	1,045	1,034	1,014	1,093	1,074
Total Cost of Revenue	747	748	740	752	748	768	771	776	761	787	783
Operating Cost of Revenue	747	748	740	752	748	768	771	776	761	787	783
Total Operating Expenses	28	113	43	28	31	45	42	37	40	44	40
Selling, General & Admin Expense	42	108	44	35	33	45	41	39	44	15	45
Impairment Charge	-14	5.22	-0.69	-6.95	-2.54	0.37	0.68	-1.92	-3.52	17	-4.97
Total Other Income / (Expense), net	-45	-45	-54	-58	-61	-62	-62	-63	-63	-53	-58
Interest Expense	44	49	55	60	62	65	64	64	66	63	61
Other Income / (Expense), net	-1.51	4.14	1.21	1.31	0.13	2.27	2.46	1.73	2.82	9.87	3.15
Income Tax Expense	38	30	47	43	40	41	39	40	32	46	50
Net Income / (Loss) Attributable to Noncontrolling Interest	0.06	0.11	0.07	0.16	0.07	0.04	-0.03	0.05	0.03	0.04	0.05
Basic Earnings per Share	$0.77	$0.61	$0.95	$0.87	$0.81	$0.94	$0.90	$0.81	$0.81	$1.05	$0.99
Weighted Average Basic Shares Outstanding	156.78M	157.71M	153.13M	151.23M	150.63M	150.57M	146.27M	145.30M	144.71M	145.27M	144.12M
Diluted Earnings per Share	$0.76	$0.61	$0.93	$0.86	$0.80	$0.94	$0.89	$0.81	$0.81	$1.02	$0.98
Weighted Average Diluted Shares Outstanding	159.10M	160.13M	155.30M	153.13M	152.29M	152.35M	147.91M	146.78M	146.22M	146.78M	145.29M
Weighted Average Basic & Diluted Shares Outstanding	153.81M	306.10M	147.74M	-	-	292.07M	145.61M	144.40M	144.63M	144.21M	142.36M
Cash Dividends to Common per Share	$0.25	-	$0.00	$0.00	$0.29	-	$0.00	$0.00	$0.30	-	$0.32

This table details how cash moves in and out of Service Co. International's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	-43	60	152	-106	236	-4.01	40	-74	20	-3.36
Net Cash From Operating Activities	472	489	503	616	629	804	921	826	869	945
Net Cash From Continuing Operating Activities	472	489	503	577	616	804	921	826	869	945
Net Income / (Loss) Continuing Operations	235	177	547	448	370	516	803	566	538	519
Consolidated Net Income / (Loss)	235	177	547	448	370	516	803	566	538	519
Depreciation Expense	141	147	153	154	151	155	159	175	191	208
Amortization Expense	103	104	102	101	102	108	125	119	127	127
Non-Cash Adjustments To Reconcile Net Income	-4.35	61	18	16	-25	39	5.59	22	18	41
Changes in Operating Assets and Liabilities, net	-3.54	-0.50	-316	-102	19	-14	-172	-56	-4.70	49
Net Cash From Investing Activities	-166	-221	-243	-415	-279	-318	-415	-448	-469	-621
Net Cash From Continuing Investing Activities	-167	-221	-220	-348	-64	-318	-415	-448	-469	-621
Purchase of Property, Plant & Equipment	-151	-193	-215	-236	-240	-222	-304	-370	-362	-389
Acquisitions	-41	-73	-76	-195	107	-116	-148	-120	-129	-243
Divestitures	17	52	52	37	77	22	41	42	26	24
Other Investing Activities, net	8.07	-6.53	-4.59	-24	-8.61	-1.83	-3.98	-0.58	-4.54	-13
Net Cash From Financing Activities	-338	-209	-136	-329	-319	-493	-466	-448	-381	-320
Net Cash From Continuing Financing Activities	-338	-209	-136	-329	-319	-493	-466	-448	-381	-320
Repayment of Debt	-400	-971	-1,651	-349	-1,206	-1,407	-744	-103	-615	-1,363
Repurchase of Common Equity	-345	-228	-200	-278	-130	-517	-554	-661	-545	-254
Payment of Dividends	-88	-98	-109	-124	-131	-137	-147	-160	-168	-174
Issuance of Debt	446	1,060	1,793	396	1,149	1,585	975	484	957	1,451
Other Financing Activities, net	48	28	29	25	-1.71	-17	4.74	-7.73	-10	20
Other Net Changes in Cash	-	-	-	-	-	2.79	-0.11	-3.88	1.72	-7.68

This table details how cash moves in and out of Service Co. International's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	-21	16	-38	89	-78	48	-12	9.29	-33	33	15
Net Cash From Operating Activities	183	170	220	144	228	278	220	197	264	264	311
Net Cash From Continuing Operating Activities	183	170	220	222	150	278	220	230	230	264	311
Net Income / (Loss) Continuing Operations	121	92	145	132	122	138	131	118	118	151	143
Consolidated Net Income / (Loss)	121	92	145	132	122	138	131	118	118	151	143
Depreciation Expense	44	45	46	47	48	50	50	52	52	54	54
Amortization Expense	28	31	27	34	30	36	28	31	30	39	29
Non-Cash Adjustments To Reconcile Net Income	-6.09	14	6.75	14	-11	8.26	8.80	8.06	0.16	24	1.18
Changes in Operating Assets and Liabilities, net	-4.44	-12	-4.89	-4.68	-40	45	2.05	22	30	-4.48	84
Net Cash From Investing Activities	-92	-204	-95	-116	-145	-113	-97	-139	-249	-136	-91
Net Cash From Continuing Investing Activities	-92	-204	-95	-116	-145	-113	-97	-139	-249	-136	-91
Purchase of Property, Plant & Equipment	-100	-117	-78	-99	-91	-94	-80	-96	-101	-112	-87
Acquisitions	-16	-97	-25	-31	-57	-15	-23	-38	-155	-28	-17
Divestitures	24	11	9.74	11	2.17	3.18	8.51	2.83	10	2.77	9.54
Other Investing Activities, net	-0.10	1.21	-1.37	3.59	-0.15	-6.61	-2.74	-7.91	-3.56	1.23	3.70
Net Cash From Financing Activities	-109	49	-163	-18	-81	-119	-134	-81	-16	-89	-206
Net Cash From Continuing Financing Activities	-109	49	-163	-18	-81	-119	-134	-81	-16	-89	-206
Repayment of Debt	-17	3.27	-365	-54	-106	-91	-164	-83	-1,007	-109	-211
Repurchase of Common Equity	-226	-74	-166	-86	-88	-205	-49	-127	-21	-56	-130
Payment of Dividends	-39	-42	-41	-41	-44	-42	-44	-43	-43	-43	-46
Issuance of Debt	182	159	408	165	164	220	115	181	1,040	115	188
Other Financing Activities, net	-8.22	2.21	0.23	-2.79	-7.01	-0.73	8.22	-8.57	16	4.47	-5.43
Other Net Changes in Cash	-2.85	0.87	0.02	1.31	-1.63	2.02	-1.83	-0.84	1.10	-6.12	0.13

This table presents Service Co. International's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	11,676	12,038	12,865	12,693	13,677	14,515	15,691	15,066	16,355	17,379
Total Current Assets	300	354	481	331	374	376	441	360	498	377
Cash & Equivalents	135	195	330	199	186	231	269	192	222	219
Accounts Receivable	90	98	90	74	82	93	106	97	94	94
Inventories, net	28	26	25	25	25	24	26	32	34	33
Current Deferred & Refundable Income Taxes	-	-	-	-	-	-	-	7.02	122	3.78
Other Current Assets	47	35	36	34	80	28	40	32	23	27
Plant, Property, & Equipment, net	1,847	1,828	1,873	1,977	2,065	2,134	2,252	2,351	4,501	2,581
Total Noncurrent Assets	9,530	9,856	10,510	10,385	11,230	11,999	12,993	12,352	11,354	14,419
Noncurrent Note & Lease Receivables	4,078	4,305	4,779	4,271	4,781	5,339	6,011	5,574	6,190	6,737
Goodwill	1,796	1,799	1,806	1,864	1,864	1,880	1,915	1,946	1,977	2,081
Other Noncurrent Operating Assets	3,655	3,752	3,925	4,249	4,585	4,780	5,068	4,833	3,187	5,601
Total Liabilities & Shareholders' Equity	11,676	12,038	12,865	12,693	13,677	14,515	15,691	15,066	16,355	17,379
Total Liabilities	10,487	10,943	11,455	11,051	11,854	12,763	13,782	13,393	14,814	15,701
Total Current Liabilities	511	538	829	556	557	816	728	799	749	724
Short-Term Debt	87	90	337	70	70	228	65	91	63	84
Accounts Payable	423	440	489	480	479	576	659	707	686	639
Current Deferred & Payable Income Tax Liabilities	1.37	7.96	2.47	5.94	8.35	12	3.75	1.13	0.06	0.72
Total Noncurrent Liabilities	9,976	10,405	10,626	10,496	11,297	11,947	13,053	12,593	14,065	14,977
Long-Term Debt	3,038	3,197	3,135	3,532	3,514	3,514	3,901	4,251	4,649	4,751
Noncurrent Deferred Revenue	1,678	1,731	1,790	1,419	1,467	1,489	1,533	1,624	1,704	1,755
Noncurrent Deferred & Payable Income Tax Liabilities	471	455	284	405	421	437	438	445	638	649
Other Noncurrent Operating Liabilities	4,790	5,022	5,417	5,140	5,895	6,506	7,182	6,273	7,074	7,821
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,189	1,095	1,409	1,642	1,823	1,753	1,909	1,673	1,541	1,679
Total Preferred & Common Equity	1,185	1,093	1,409	1,642	1,823	1,753	1,909	1,673	1,541	1,678
Total Common Equity	1,185	1,093	1,409	1,642	1,823	1,753	1,909	1,673	1,541	1,678
Common Stock	1,288	1,180	1,157	1,154	1,192	1,153	1,142	1,112	1,084	1,132
Retained Earnings	-109	-103	210	474	602	561	727	544	432	554
Accumulated Other Comprehensive Income / (Loss)	6.16	16	42	13	30	39	40	17	25	-7.22
Noncontrolling Interest	4.71	2.53	0.05	-0.09	-0.06	-0.13	0.00	0.23	0.21	0.66

This table presents Service Co. International's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Period end date	9/30/2022	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025
Total Assets	14,492	15,683	16,695	16,781	17,406	17,316
Total Current Assets	338	454	449	411	389	392
Cash & Equivalents	168	173	206	184	185	227
Accounts Receivable	86	84	90	87	81	96
Inventories, net	32	34	35	33	35	33
Current Deferred & Refundable Income Taxes	-	131	87	73	52	1.23
Other Current Assets	52	32	32	33	36	34
Plant, Property, & Equipment, net	2,298	2,442	4,519	2,497	2,564	4,723
Total Noncurrent Assets	11,831	12,787	11,726	13,875	14,417	12,165
Noncurrent Note & Lease Receivables	5,254	5,828	6,431	6,470	6,731	6,630
Goodwill	1,907	1,965	1,992	2,008	2,085	2,086
Other Noncurrent Operating Assets	4,670	4,995	3,303	5,398	5,601	3,449
Total Liabilities & Shareholders' Equity	14,492	15,683	16,695	16,781	17,406	17,316
Total Liabilities	12,814	14,052	15,104	15,241	15,779	15,664
Total Current Liabilities	707	713	726	743	743	772
Short-Term Debt	64	63	63	86	84	88
Accounts Payable	641	642	663	657	659	642
Current Deferred & Payable Income Tax Liabilities	1.68	8.47	0.00	-	-	42
Total Noncurrent Liabilities	12,108	13,340	14,378	14,498	15,035	14,893
Long-Term Debt	4,127	4,512	4,613	4,689	4,744	4,738
Noncurrent Deferred Revenue	1,600	1,652	1,714	1,712	1,751	1,771
Noncurrent Deferred & Payable Income Tax Liabilities	447	612	640	646	655	652
Other Noncurrent Operating Liabilities	5,932	6,565	7,411	7,452	7,885	7,732
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,677	1,631	1,591	1,540	1,628	1,652
Total Preferred & Common Equity	1,677	1,630	1,591	1,540	1,627	1,651
Total Common Equity	1,677	1,630	1,591	1,540	1,627	1,651
Common Stock	1,106	1,100	1,099	1,090	1,117	1,124
Retained Earnings	560	515	476	437	492	534
Accumulated Other Comprehensive Income / (Loss)	12	15	16	12	17	-6.69
Noncontrolling Interest	0.22	0.26	0.18	0.11	0.63	0.55

This table displays calculated financial ratios and metrics derived from Service Co. International's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.27%	1.51%	2.11%	3.07%	1.27%	8.69%	17.99%	-0.83%	-0.22%	2.11%
EBITDA Growth	-7.05%	-4.14%	8.19%	7.71%	3.56%	20.40%	34.14%	-17.61%	3.57%	1.01%
EBIT Growth	-9.71%	-7.07%	11.42%	11.19%	5.29%	26.49%	42.41%	-22.67%	2.18%	-0.49%
NOPAT Growth	31.19%	-20.32%	180.06%	-18.11%	-16.94%	23.79%	39.23%	-24.07%	3.14%	-0.55%
Net Income Growth	31.39%	-24.53%	208.42%	-18.16%	-17.38%	39.58%	55.63%	-29.53%	-5.01%	-3.52%
EPS Growth	40.74%	-21.05%	215.56%	-15.85%	-16.74%	44.72%	63.89%	-25.21%	0.00%	0.00%
Operating Cash Flow Growth	48.79%	3.57%	2.93%	22.34%	2.10%	27.93%	14.45%	-10.31%	5.25%	8.73%
Free Cash Flow Firm Growth	23.42%	-36.26%	53.18%	-64.83%	118.10%	106.36%	-13.30%	-16.16%	6.87%	-12.74%
Invested Capital Growth	-1.78%	0.18%	8.72%	10.83%	4.21%	0.00%	6.57%	3.87%	3.54%	4.43%
Revenue Q/Q Growth	-0.48%	1.34%	0.12%	0.25%	0.94%	3.52%	1.79%	-0.38%	0.69%	0.90%
EBITDA Q/Q Growth	-6.92%	3.38%	-0.55%	-1.00%	8.16%	4.51%	0.97%	-9.09%	7.02%	2.81%
EBIT Q/Q Growth	-10.38%	4.63%	-0.32%	-0.71%	11.09%	5.77%	1.20%	-12.18%	8.37%	3.02%
NOPAT Q/Q Growth	-0.80%	-6.55%	50.85%	-10.01%	-15.69%	8.22%	0.66%	-13.70%	9.13%	2.09%
Net Income Q/Q Growth	-6.19%	-3.29%	49.47%	-10.79%	-11.08%	11.67%	0.69%	-16.78%	9.36%	2.56%
EPS Q/Q Growth	-5.00%	-2.17%	49.47%	-9.13%	-11.16%	12.94%	2.61%	-15.14%	10.31%	2.32%
Operating Cash Flow Q/Q Growth	3.15%	12.66%	-3.20%	8.77%	-1.10%	12.34%	-5.61%	-2.36%	14.09%	-1.41%
Free Cash Flow Firm Q/Q Growth	27.72%	-10.21%	15.14%	34.71%	-29.89%	18.53%	-22.89%	1.84%	-91.94%	108.04%
Invested Capital Q/Q Growth	-0.19%	0.08%	4.88%	2.09%	2.74%	1.69%	4.92%	2.53%	0.00%	0.94%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	22.59%	22.33%	23.35%	23.83%	23.54%	28.26%	31.93%	28.10%	26.63%	26.05%
EBITDA Margin	26.62%	25.14%	26.64%	27.83%	28.46%	31.53%	35.85%	29.78%	30.91%	30.58%
Operating Margin	18.43%	16.94%	18.45%	19.77%	20.63%	24.00%	28.74%	22.57%	23.03%	22.16%
EBIT Margin	18.42%	16.87%	18.41%	19.86%	20.64%	24.02%	29.00%	22.61%	23.15%	22.56%
Profit (Net Income) Margin	7.87%	5.85%	17.67%	14.03%	11.45%	14.70%	19.39%	13.78%	13.11%	12.39%
Tax Burden Percent	63.44%	54.28%	136.62%	101.32%	79.62%	77.96%	76.83%	74.91%	75.88%	76.80%
Interest Burden Percent	67.32%	63.89%	70.26%	69.74%	69.64%	78.48%	87.03%	81.34%	74.66%	71.51%
Effective Tax Rate	36.46%	45.72%	-36.62%	-1.32%	20.38%	22.04%	23.17%	25.09%	24.12%	23.20%
Return on Invested Capital (ROIC)	8.29%	6.66%	17.86%	13.32%	10.30%	12.50%	16.85%	12.16%	12.10%	11.57%
ROIC Less NNEP Spread (ROIC-NNEP)	4.38%	3.33%	10.37%	7.47%	5.64%	8.48%	13.75%	8.88%	7.95%	7.31%
Return on Net Nonoperating Assets (RNNOA)	10.01%	8.86%	25.81%	16.02%	11.48%	16.95%	27.02%	19.43%	21.35%	20.65%
Return on Equity (ROE)	18.31%	15.52%	43.67%	29.34%	21.79%	29.45%	43.87%	31.60%	33.45%	32.22%
Cash Return on Invested Capital (CROIC)	10.08%	6.48%	9.50%	3.04%	6.18%	12.50%	10.49%	8.36%	8.62%	7.23%
Operating Return on Assets (OROA)	4.66%	4.31%	4.58%	4.96%	4.90%	5.81%	7.95%	6.04%	6.04%	5.60%
Return on Assets (ROA)	1.99%	1.50%	4.39%	3.50%	2.72%	3.56%	5.32%	3.68%	3.42%	3.08%
Return on Common Equity (ROCE)	18.21%	15.47%	43.62%	29.34%	21.79%	29.45%	43.87%	31.59%	33.44%	32.21%
Return on Equity Simple (ROE_SIMPLE)	19.83%	16.23%	38.80%	27.26%	21.10%	29.45%	42.07%	33.83%	34.88%	30.91%
Net Operating Profit after Tax (NOPAT)	350	279	780	639	531	657	915	695	716	713
NOPAT Margin	11.71%	9.19%	25.21%	20.03%	16.43%	18.71%	22.08%	16.91%	17.48%	17.02%
Net Nonoperating Expense Percent (NNEP)	3.91%	3.33%	7.49%	5.85%	4.66%	4.02%	3.10%	3.28%	4.14%	4.26%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	11.55%	11.46%	10.94%
Cost of Revenue to Revenue	77.41%	77.67%	76.65%	76.17%	76.46%	71.74%	68.07%	71.90%	73.37%	73.95%
SG&A Expenses to Revenue	4.38%	4.51%	5.13%	4.56%	3.93%	4.46%	3.80%	5.77%	3.84%	3.32%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	4.16%	5.39%	4.90%	4.06%	2.91%	4.26%	3.20%	5.53%	3.60%	3.89%
Earnings before Interest and Taxes (EBIT)	550	511	570	633	667	844	1,201	929	949	945
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	795	762	824	888	920	1,107	1,485	1,224	1,267	1,280
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.73	4.37	4.46	4.05	4.46	4.57	11.81	12.34	13.00	13.78
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.48	1.58	2.03	2.09	2.42	2.28	5.44	5.02	4.89	5.52
Price to Earnings (P/E)	18.92	26.97	11.49	14.88	21.13	15.53	28.08	36.52	37.30	44.57
Dividend Yield	1.95%	2.04%	1.73%	1.85%	1.69%	1.68%	1.29%	1.52%	1.66%	1.50%
Earnings Yield	5.28%	3.71%	8.70%	6.72%	4.73%	6.44%	3.56%	2.74%	2.68%	2.24%
Enterprise Value to Invested Capital (EV/IC)	1.78	1.88	2.07	1.99	2.15	2.19	4.68	4.26	4.07	4.41
Enterprise Value to Revenue (EV/Rev)	2.48	2.60	3.04	3.15	3.50	3.28	6.33	6.03	5.98	6.62
Enterprise Value to EBITDA (EV/EBITDA)	9.33	10.33	11.43	11.32	12.31	10.41	17.67	20.26	19.36	21.67
Enterprise Value to EBIT (EV/EBIT)	13.48	15.39	16.54	15.88	16.98	13.66	21.84	26.69	25.84	29.36
Enterprise Value to NOPAT (EV/NOPAT)	21.22	28.24	12.08	15.74	21.33	17.54	28.69	35.69	34.24	38.92
Enterprise Value to Operating Cash Flow (EV/OCF)	15.71	16.09	18.72	16.33	18.01	14.33	28.50	30.03	28.23	29.35
Enterprise Value to Free Cash Flow (EV/FCFF)	17.45	29.03	22.70	68.88	35.56	17.54	46.07	51.92	48.06	62.27
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.63	3.00	2.46	2.19	2.14	2.14	2.08	2.59	3.06	2.88
Long-Term Debt to Equity	2.55	2.92	2.22	2.15	2.01	2.01	2.04	2.54	3.02	2.83
Financial Leverage	2.29	2.66	2.49	2.15	2.04	2.00	1.97	2.19	2.68	2.83
Leverage Ratio	9.19	10.38	9.94	8.38	8.02	8.28	8.25	8.58	9.77	10.48
Compound Leverage Factor	6.19	6.63	6.99	5.84	5.58	6.50	7.18	6.98	7.30	7.49
Debt to Total Capital	72.43%	75.00%	71.13%	68.69%	68.11%	68.11%	67.50%	72.18%	75.35%	74.23%
Short-Term Debt to Total Capital	2.01%	2.05%	6.91%	1.33%	4.16%	4.16%	1.11%	1.51%	1.01%	1.29%
Long-Term Debt to Total Capital	70.42%	72.95%	64.22%	67.36%	63.95%	63.95%	66.40%	70.67%	74.34%	72.94%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.11%	0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%
Common Equity to Total Capital	27.46%	24.94%	28.87%	31.31%	31.90%	31.90%	32.50%	27.82%	24.64%	25.76%
Debt to EBITDA	3.93	4.31	4.21	4.06	4.07	3.38	2.67	3.55	3.72	3.78
Net Debt to EBITDA	3.76	4.06	3.81	3.83	3.82	3.17	2.49	3.39	3.54	3.61
Long-Term Debt to EBITDA	3.82	4.20	3.80	3.98	3.82	3.17	2.63	3.47	3.67	3.71
Debt to NOPAT	8.94	11.80	4.45	5.64	7.05	5.70	4.34	6.25	6.58	6.79
Net Debt to NOPAT	8.55	11.10	4.03	5.33	6.62	5.34	4.04	5.97	6.27	6.48
Long-Term Debt to NOPAT	8.69	11.47	4.02	5.53	6.62	5.35	4.26	6.12	6.49	6.67
Altman Z-Score	0.63	0.62	0.71	0.81	0.76	0.83	1.54	1.42	1.27	1.32
Noncontrolling Interest Sharing Ratio	0.52%	0.32%	0.10%	0.00%	-0.01%	-0.01%	0.00%	0.01%	0.01%	0.03%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.59	0.66	0.58	0.60	0.46	0.46	0.61	0.45	0.67	0.52
Quick Ratio	0.44	0.55	0.51	0.49	0.40	0.40	0.51	0.36	0.42	0.43
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	425	271	415	146	318	657	570	478	510	445
Operating Cash Flow to CapEx	312.74%	252.80%	234.67%	261.45%	262.03%	361.98%	303.17%	223.34%	240.20%	242.84%
Free Cash Flow to Firm to Interest Expense	2.36	1.47	2.45	0.76	1.88	3.62	3.66	2.76	2.12	1.73
Operating Cash Flow to Interest Expense	2.63	2.65	2.97	3.21	3.72	4.43	5.91	4.76	3.61	3.67
Operating Cash Flow Less CapEx to Interest Expense	1.79	1.60	1.71	1.98	2.30	3.21	3.96	2.63	2.11	2.16
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.25	0.26	0.25	0.25	0.24	0.24	0.27	0.27	0.26	0.25
Accounts Receivable Turnover	29.93	32.09	32.79	38.87	38.75	37.78	41.64	40.53	43.10	44.56
Inventory Turnover	80.35	86.77	91.58	96.56	101.07	105.27	113.11	102.44	92.08	92.53
Fixed Asset Turnover	1.61	1.65	1.67	1.66	1.57	1.65	1.89	1.79	1.20	1.18
Accounts Payable Turnover	5.28	5.46	5.11	5.02	4.68	4.37	4.57	4.32	4.32	4.67
Days Sales Outstanding (DSO)	12.19	11.37	11.13	9.39	9.42	9.66	8.77	9.01	8.47	8.19
Days Inventory Outstanding (DIO)	4.54	4.21	3.99	3.78	3.61	3.47	3.23	3.56	3.96	3.94
Days Payable Outstanding (DPO)	69.15	66.88	71.48	72.77	78.00	83.45	79.95	84.45	84.53	78.11
Cash Conversion Cycle (CCC)	-52.42	-51.30	-56.36	-59.61	-64.97	-70.32	-67.96	-71.88	-72.10	-65.97
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,179	4,187	4,552	5,045	5,257	5,257	5,603	5,820	6,026	6,293
Invested Capital Turnover	0.71	0.72	0.71	0.66	0.63	0.67	0.76	0.72	0.69	0.68
Increase / (Decrease) in Invested Capital	-76	7.62	365	493	212	0.00	345	217	206	267
Enterprise Value (EV)	7,418	7,868	9,424	10,056	11,322	11,526	26,241	24,795	24,531	27,734
Market Capitalization	4,424	4,774	6,281	6,653	7,810	8,014	22,544	20,645	20,040	23,117
Book Value per Share	$6.03	$5.74	$7.52	$9.07	$9.59	$10.15	$5.77	$5.42	$5.18	$5.79
Tangible Book Value per Share	($3.11)	($3.71)	($2.12)	($1.23)	($0.70)	($0.74)	($0.02)	($0.88)	($1.47)	($1.39)
Total Capital	4,314	4,382	4,882	5,244	5,495	5,495	5,876	6,015	6,254	6,514
Total Debt	3,124	3,287	3,473	3,602	3,743	3,743	3,966	4,342	4,712	4,835
Total Long-Term Debt	3,038	3,197	3,135	3,532	3,514	3,514	3,901	4,251	4,649	4,751
Net Debt	2,990	3,092	3,143	3,403	3,512	3,512	3,698	4,150	4,491	4,617
Capital Expenditures (CapEx)	151	193	215	236	240	222	304	370	362	389
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-259	-288	-340	-353	-442	-442	-491	-541	-409	-481
Debt-free Net Working Capital (DFNWC)	-124	-94	-10	-154	-211	-211	-222	-349	-187	-263
Net Working Capital (NWC)	-211	-183	-348	-224	-440	-440	-287	-439	-251	-347
Net Nonoperating Expense (NNE)	115	101	233	191	161	141	112	129	179	194
Net Nonoperating Obligations (NNO)	2,990	3,092	3,143	3,403	3,505	3,505	3,693	4,146	4,484	4,614
Total Depreciation and Amortization (D&A)	245	251	255	255	253	264	284	295	318	335
Debt-free, Cash-free Net Working Capital to Revenue	-8.66%	-9.52%	-11.00%	-11.08%	-13.69%	-12.60%	-11.85%	-13.16%	-9.98%	-11.50%
Debt-free Net Working Capital to Revenue	-4.16%	-3.08%	-0.33%	-4.84%	-6.54%	-6.02%	-5.36%	-8.49%	-4.57%	-6.27%
Net Working Capital to Revenue	-7.06%	-6.05%	-11.23%	-7.03%	-13.61%	-12.52%	-6.93%	-10.70%	-6.12%	-8.28%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.17	$0.92	$2.91	$2.45	$0.00	$0.00	$4.79	$3.58	$3.57	$3.57
Adjusted Weighted Average Basic Shares Outstanding	200.36M	193.09M	187.63M	182.45M	0.00	0.00	167.54M	157.71M	150.57M	145.27M
Adjusted Diluted Earnings per Share	$1.14	$0.90	$2.84	$2.39	$0.00	$0.00	$4.72	$3.53	$3.53	$3.53
Adjusted Weighted Average Diluted Shares Outstanding	204.45M	196.04M	192.25M	186.97M	0.00	0.00	170.11M	160.13M	152.35M	146.78M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	194.88M	188.23M	185.01M	181.30M	0.00	0.00	323.02M	306.10M	292.07M	144.21M
Normalized Net Operating Profit after Tax (NOPAT)	346	293	395	430	505	652	895	687	709	731
Normalized NOPAT Margin	11.57%	9.67%	12.76%	13.49%	15.62%	18.55%	21.61%	16.73%	17.29%	17.46%
Pre Tax Income Margin	12.40%	10.78%	12.93%	13.85%	14.38%	18.85%	25.23%	18.39%	17.28%	16.13%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.06	2.77	3.36	3.30	3.94	4.65	7.71	5.36	3.95	3.66
NOPAT to Interest Expense	1.94	1.51	4.61	3.33	3.14	3.62	5.87	4.01	2.98	2.76
EBIT Less CapEx to Interest Expense	2.22	1.72	2.10	2.08	2.52	3.42	5.76	3.23	2.44	2.15
NOPAT Less CapEx to Interest Expense	1.10	0.46	3.34	2.10	1.72	2.40	3.92	1.87	1.47	1.25
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	37.27%	55.51%	19.89%	27.67%	35.54%	26.62%	18.29%	28.27%	31.24%	33.60%
Augmented Payout Ratio	184.24%	184.06%	56.39%	89.70%	70.58%	126.76%	87.30%	145.02%	132.58%	82.51%

This table displays calculated financial ratios and metrics derived from Service Co. International's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-5.48%	-1.49%	-7.52%	2.28%	2.47%	2.74%	1.62%	2.03%	1.21%	3.53%	2.75%
EBITDA Growth	-28.21%	-33.12%	-21.99%	7.79%	10.17%	33.64%	-2.20%	-3.36%	-1.53%	10.60%	7.99%
EBIT Growth	-35.39%	-42.95%	-26.50%	6.68%	10.50%	42.84%	-4.93%	-5.21%	-3.54%	11.33%	8.60%
NOPAT Growth	-33.43%	-46.46%	-25.34%	6.74%	8.46%	47.47%	-3.47%	-6.39%	-0.49%	7.84%	3.95%
Net Income Growth	-42.41%	-55.26%	-34.04%	-0.60%	0.94%	49.80%	-9.36%	-10.68%	-3.43%	9.36%	8.88%
EPS Growth	-38.21%	-50.81%	-30.60%	4.88%	5.26%	54.10%	-4.30%	-5.81%	1.25%	8.51%	10.11%
Operating Cash Flow Growth	-24.12%	-10.49%	-33.90%	2.39%	24.79%	63.01%	0.25%	36.65%	15.79%	-4.85%	41.35%
Free Cash Flow Firm Growth	-386.14%	16.88%	-378.57%	3,557.50%	3,333.76%	78.30%	149.92%	-202.82%	-203.81%	-236.16%	-77.46%
Invested Capital Growth	6.29%	3.87%	8.73%	0.00%	0.00%	3.54%	0.49%	0.00%	0.00%	4.43%	2.51%
Revenue Q/Q Growth	-1.33%	5.11%	0.10%	-1.49%	-1.14%	5.38%	0.00%	-1.09%	-1.94%	7.80%	-1.73%
EBITDA Q/Q Growth	-6.34%	-9.90%	29.44%	-1.32%	-4.28%	9.30%	0.00%	-2.49%	-2.46%	22.76%	-7.51%
EBIT Q/Q Growth	-8.26%	-15.28%	44.27%	-4.87%	-4.97%	9.52%	0.00%	-5.16%	-3.29%	26.41%	-6.34%
NOPAT Q/Q Growth	-6.00%	-18.60%	46.71%	-4.91%	-4.49%	10.68%	0.00%	-7.78%	1.53%	19.94%	-7.44%
Net Income Q/Q Growth	-9.19%	-23.56%	56.71%	-8.62%	-7.79%	13.43%	0.00%	-9.94%	-0.30%	28.45%	-5.60%
EPS Q/Q Growth	-7.32%	-19.74%	52.46%	-7.53%	-6.98%	17.50%	0.00%	-8.99%	0.00%	25.93%	-3.92%
Operating Cash Flow Q/Q Growth	29.74%	-6.72%	28.95%	-34.39%	58.13%	21.85%	0.00%	-10.56%	33.99%	0.12%	17.81%
Free Cash Flow Firm Q/Q Growth	-7.67%	49.83%	-229.87%	2,040.20%	0.70%	-100.34%	0.00%	-4,096.32%	-1.67%	98.91%	150.87%
Invested Capital Q/Q Growth	0.86%	2.53%	3.65%	-100.00%	0.00%	0.00%	0.00%	1.16%	1.66%	0.94%	-1.25%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	23.62%	27.25%	28.10%	25.80%	25.32%	27.24%	26.23%	24.94%	24.92%	27.99%	27.13%
EBITDA Margin	28.04%	24.03%	31.08%	31.13%	30.14%	31.26%	29.91%	29.49%	29.33%	33.40%	31.43%
Operating Margin	20.81%	16.25%	23.88%	23.04%	22.26%	22.93%	22.21%	21.36%	20.95%	23.99%	23.43%
EBIT Margin	20.65%	16.65%	23.99%	23.17%	22.27%	23.15%	22.45%	21.52%	21.23%	24.89%	23.72%
Profit (Net Income) Margin	12.37%	8.99%	14.08%	13.06%	12.18%	13.11%	12.56%	11.43%	11.62%	13.85%	13.31%
Tax Burden Percent	76.32%	75.70%	75.49%	75.51%	75.51%	76.98%	77.08%	74.74%	78.89%	76.65%	73.92%
Interest Burden Percent	78.45%	71.36%	77.73%	74.65%	72.43%	73.59%	72.58%	71.07%	69.42%	72.59%	75.87%
Effective Tax Rate	23.68%	24.30%	24.51%	24.49%	24.49%	23.02%	22.92%	25.26%	21.11%	23.35%	26.08%
Return on Invested Capital (ROIC)	11.89%	8.85%	12.53%	0.00%	0.00%	12.22%	11.65%	21.54%	22.00%	12.50%	11.89%
ROIC Less NNEP Spread (ROIC-NNEP)	10.96%	7.98%	11.53%	0.00%	0.00%	11.11%	10.58%	19.50%	19.84%	11.41%	10.94%
Return on Net Nonoperating Assets (RNNOA)	22.40%	17.46%	26.91%	0.00%	0.00%	29.82%	29.14%	58.16%	56.14%	32.23%	30.48%
Return on Equity (ROE)	34.29%	26.31%	39.44%	0.00%	0.00%	42.04%	40.79%	79.69%	78.14%	44.73%	42.37%
Cash Return on Invested Capital (CROIC)	8.51%	8.36%	2.55%	0.00%	0.00%	8.62%	11.25%	-177.21%	-177.61%	7.23%	9.24%
Operating Return on Assets (OROA)	5.71%	4.45%	6.20%	0.00%	0.00%	6.04%	5.71%	5.31%	5.06%	6.18%	5.88%
Return on Assets (ROA)	3.42%	2.40%	3.64%	0.00%	0.00%	3.42%	3.19%	2.82%	2.77%	3.44%	3.30%
Return on Common Equity (ROCE)	34.29%	26.31%	39.43%	0.00%	0.00%	42.04%	40.79%	79.69%	78.11%	44.72%	42.36%
Return on Equity Simple (ROE_SIMPLE)	40.55%	0.00%	30.13%	0.00%	0.00%	0.00%	32.95%	33.12%	31.08%	0.00%	32.12%
Net Operating Profit after Tax (NOPAT)	155	126	185	176	168	186	179	165	168	201	186
NOPAT Margin	15.88%	12.30%	18.02%	17.40%	16.81%	17.65%	17.12%	15.96%	16.53%	18.39%	17.32%
Net Nonoperating Expense Percent (NNEP)	0.93%	0.87%	1.00%	0.00%	0.00%	1.11%	1.08%	2.04%	2.16%	1.09%	0.95%
Return On Investment Capital (ROIC_SIMPLE)	-	2.10%	-	-	-	2.98%	-	-	-	3.09%	2.87%
Cost of Revenue to Revenue	76.38%	72.75%	71.90%	74.20%	74.68%	72.76%	73.77%	75.06%	75.08%	72.01%	72.87%
SG&A Expenses to Revenue	4.29%	10.50%	4.29%	3.45%	3.32%	4.27%	3.95%	3.77%	4.31%	1.37%	4.16%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	2.81%	11.01%	4.23%	2.76%	3.06%	4.30%	4.02%	3.59%	3.97%	4.00%	3.70%
Earnings before Interest and Taxes (EBIT)	202	171	247	235	223	244	235	223	215	272	255
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	274	247	320	315	302	330	313	305	297	365	338
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	10.56	12.34	6.32	0.00	0.00	13.00	13.81	13.49	14.02	13.78	7.01
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	4.29	5.02	2.56	4.75	4.17	4.89	5.34	5.02	5.50	5.52	2.74
Price to Earnings (P/E)	26.06	36.52	21.01	39.26	34.54	37.30	41.94	40.73	45.10	44.57	21.81
Dividend Yield	1.75%	1.52%	1.54%	1.67%	1.96%	1.66%	1.56%	1.66%	1.51%	1.50%	1.52%
Earnings Yield	3.84%	2.74%	4.76%	2.55%	2.90%	2.68%	2.38%	2.46%	2.22%	2.24%	4.58%
Enterprise Value to Invested Capital (EV/IC)	3.83	4.26	2.44	0.00	0.00	4.07	4.36	4.13	4.40	4.41	2.60
Enterprise Value to Revenue (EV/Rev)	5.27	6.03	3.65	0.00	0.00	5.98	6.42	6.13	6.62	6.62	3.84
Enterprise Value to EBITDA (EV/EBITDA)	16.15	20.26	12.97	0.00	0.00	19.36	20.98	20.29	22.05	21.67	12.39
Enterprise Value to EBIT (EV/EBIT)	20.55	26.69	17.51	0.00	0.00	25.84	28.22	27.42	29.94	29.36	16.76
Enterprise Value to NOPAT (EV/NOPAT)	27.00	35.69	23.26	0.00	0.00	34.24	37.24	36.28	39.33	38.92	22.47
Enterprise Value to Operating Cash Flow (EV/OCF)	25.70	30.03	20.62	0.00	0.00	28.23	30.41	27.49	28.64	29.35	15.60
Enterprise Value to Free Cash Flow (EV/FCFF)	46.35	51.92	99.64	0.00	0.00	48.06	38.86	0.00	0.00	62.27	28.52
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.50	2.59	2.81	0.00	0.00	3.06	2.94	3.10	2.97	2.88	2.92
Long-Term Debt to Equity	2.46	2.54	2.77	0.00	0.00	3.02	2.90	3.05	2.91	2.83	2.87
Financial Leverage	2.04	2.19	2.33	0.00	0.00	2.68	2.75	2.98	2.83	2.83	2.79
Leverage Ratio	8.24	8.58	8.97	0.00	0.00	9.77	10.05	10.90	10.69	10.48	10.49
Compound Leverage Factor	6.47	6.13	6.97	0.00	0.00	7.19	7.29	7.75	7.42	7.61	7.96
Debt to Total Capital	71.42%	72.18%	73.72%	0.00%	0.00%	75.35%	74.62%	75.62%	74.79%	74.23%	74.50%
Short-Term Debt to Total Capital	1.08%	1.51%	1.01%	0.00%	0.00%	1.01%	1.01%	1.36%	1.31%	1.29%	1.35%
Long-Term Debt to Total Capital	70.33%	70.67%	72.71%	0.00%	0.00%	74.34%	73.61%	74.25%	73.48%	72.94%	73.15%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%
Common Equity to Total Capital	28.58%	27.82%	26.28%	0.00%	0.00%	24.64%	25.38%	24.38%	25.20%	25.76%	25.49%
Debt to EBITDA	3.11	3.55	4.04	0.00	0.00	3.72	3.71	3.82	3.88	3.78	3.70
Net Debt to EBITDA	2.99	3.39	3.88	0.00	0.00	3.54	3.55	3.67	3.73	3.61	3.52
Long-Term Debt to EBITDA	3.07	3.47	3.98	0.00	0.00	3.67	3.66	3.75	3.81	3.71	3.63
Debt to NOPAT	5.21	6.25	7.24	0.00	0.00	6.58	6.59	6.83	6.92	6.79	6.71
Net Debt to NOPAT	5.00	5.97	6.96	0.00	0.00	6.27	6.30	6.57	6.65	6.48	6.39
Long-Term Debt to NOPAT	5.13	6.12	7.14	0.00	0.00	6.49	6.50	6.71	6.80	6.67	6.59
Altman Z-Score	1.18	1.25	0.77	0.00	0.00	1.13	1.19	1.12	1.16	1.20	0.75
Noncontrolling Interest Sharing Ratio	0.01%	0.01%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.04%	0.03%	0.02%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.48	0.45	0.64	0.00	0.00	0.67	0.62	0.55	0.52	0.52	0.51
Quick Ratio	0.36	0.36	0.36	0.00	0.00	0.42	0.41	0.37	0.36	0.43	0.42
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-181	-91	-299	5,804	5,844	-20	149	-5,967	-6,067	-66	34
Operating Cash Flow to CapEx	181.98%	145.61%	281.85%	145.37%	251.05%	295.17%	275.89%	204.89%	261.29%	235.25%	357.23%
Free Cash Flow to Firm to Interest Expense	-4.15	-1.85	-5.44	97.49	95.01	-0.30	2.32	-92.68	-92.16	-1.05	0.55
Operating Cash Flow to Interest Expense	4.20	3.48	3.99	2.42	3.70	4.30	3.42	3.06	4.01	4.18	5.06
Operating Cash Flow Less CapEx to Interest Expense	1.89	1.09	2.58	0.76	2.23	2.84	2.18	1.57	2.47	2.40	3.64
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.28	0.27	0.26	0.00	0.00	0.26	0.25	0.25	0.24	0.25	0.25
Accounts Receivable Turnover	44.24	40.53	43.01	0.00	0.00	43.10	47.32	47.51	51.25	44.56	45.32
Inventory Turnover	103.85	102.44	94.14	0.00	0.00	92.08	87.70	91.72	89.00	92.53	90.81
Fixed Asset Turnover	1.85	1.79	1.71	0.00	0.00	1.20	1.18	1.66	1.62	1.18	0.91
Accounts Payable Turnover	4.62	4.32	4.60	0.00	0.00	4.32	4.66	4.67	4.67	4.67	4.76
Days Sales Outstanding (DSO)	8.25	9.01	8.49	0.00	0.00	8.47	7.71	7.68	7.12	8.19	8.05
Days Inventory Outstanding (DIO)	3.51	3.56	3.88	0.00	0.00	3.96	4.16	3.98	4.10	3.94	4.02
Days Payable Outstanding (DPO)	79.04	84.45	79.39	0.00	0.00	84.53	78.32	78.24	78.16	78.11	76.62
Cash Conversion Cycle (CCC)	-67.27	-71.88	-67.03	0.00	0.00	-72.10	-66.45	-66.58	-66.93	-65.97	-64.54
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	5,676	5,820	6,032	0.00	0.00	6,026	6,062	6,132	6,234	6,293	6,214
Invested Capital Turnover	0.75	0.72	0.70	0.00	0.00	0.69	0.68	1.35	1.33	0.68	0.69
Increase / (Decrease) in Invested Capital	336	217	485	-5,627	-5,676	206	30	6,132	6,234	267	152
Enterprise Value (EV)	21,734	24,795	14,707	0.00	0.00	24,531	26,443	25,354	27,449	27,734	16,165
Market Capitalization	17,711	20,645	10,305	19,244	16,967	20,040	21,972	20,764	22,806	23,117	11,566
Book Value per Share	$5.31	$5.42	$10.65	$0.00	$0.00	$5.18	$10.87	$5.27	$5.63	$5.79	$11.45
Tangible Book Value per Share	($0.73)	($0.88)	($2.18)	$0.00	$0.00	($1.47)	($2.74)	($1.60)	($1.58)	($1.39)	($3.02)
Total Capital	5,868	6,015	6,205	0.00	0.00	6,254	6,267	6,314	6,456	6,514	6,478
Total Debt	4,191	4,342	4,574	0.00	0.00	4,712	4,677	4,775	4,828	4,835	4,826
Total Long-Term Debt	4,127	4,251	4,512	0.00	0.00	4,649	4,613	4,689	4,744	4,751	4,738
Net Debt	4,023	4,150	4,401	0.00	0.00	4,491	4,471	4,590	4,643	4,617	4,599
Capital Expenditures (CapEx)	100	117	78	99	91	94	80	96	101	112	87
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-473	-541	-369	0.00	0.00	-409	-419	-431	-455	-481	-519
Debt-free Net Working Capital (DFNWC)	-305	-349	-196	0.00	0.00	-187	-213	-246	-270	-263	-292
Net Working Capital (NWC)	-368	-439	-259	0.00	0.00	-251	-277	-332	-354	-347	-380
Net Nonoperating Expense (NNE)	34	34	41	44	46	48	48	47	50	50	43
Net Nonoperating Obligations (NNO)	3,999	4,146	4,401	0.00	0.00	4,484	4,471	4,593	4,607	4,614	4,563
Total Depreciation and Amortization (D&A)	72	76	73	81	79	86	78	82	82	93	83
Debt-free, Cash-free Net Working Capital to Revenue	-11.46%	-13.16%	-9.17%	0.00%	0.00%	-9.98%	-10.18%	-10.41%	-10.97%	-11.50%	-12.31%
Debt-free Net Working Capital to Revenue	-7.39%	-8.49%	-4.88%	0.00%	0.00%	-4.57%	-5.18%	-5.95%	-6.50%	-6.27%	-6.93%
Net Working Capital to Revenue	-8.93%	-10.70%	-6.44%	0.00%	0.00%	-6.12%	-6.72%	-8.03%	-8.53%	-8.28%	-9.01%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.77	$0.61	$0.00	$0.00	$0.00	$0.94	$0.90	$0.81	$0.81	$1.05	$0.99
Adjusted Weighted Average Basic Shares Outstanding	156.78M	157.71M	0.00	0.00	0.00	150.57M	146.27M	145.30M	144.71M	145.27M	144.12M
Adjusted Diluted Earnings per Share	$0.76	$0.61	$0.00	$0.00	$0.00	$0.94	$0.89	$0.81	$0.81	$1.02	$0.98
Adjusted Weighted Average Diluted Shares Outstanding	159.10M	160.13M	0.00	0.00	0.00	152.35M	147.91M	146.78M	146.22M	146.78M	145.29M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	153.81M	306.10M	0.00	0.00	0.00	292.07M	145.61M	144.40M	144.63M	144.21M	142.36M
Normalized Net Operating Profit after Tax (NOPAT)	144	130	185	171	166	187	180	164	165	214	182
Normalized NOPAT Margin	14.76%	12.68%	17.97%	16.88%	16.62%	17.68%	17.17%	15.82%	16.25%	19.60%	16.98%
Pre Tax Income Margin	16.20%	11.88%	18.65%	17.30%	16.13%	17.03%	16.29%	15.30%	14.74%	18.07%	18.00%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.64	3.49	4.49	3.94	3.63	3.79	3.65	3.46	3.27	4.30	4.14
NOPAT to Interest Expense	3.57	2.58	3.37	2.96	2.74	2.89	2.78	2.56	2.55	3.18	3.03
EBIT Less CapEx to Interest Expense	2.34	1.10	3.07	2.28	2.15	2.33	2.41	1.96	1.74	2.53	2.73
NOPAT Less CapEx to Interest Expense	1.26	0.19	1.96	1.30	1.26	1.43	1.54	1.07	1.01	1.40	1.61
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	22.95%	28.27%	32.83%	33.11%	34.00%	31.24%	32.57%	33.99%	34.25%	33.60%	33.24%
Augmented Payout Ratio	140.05%	145.02%	148.94%	145.82%	118.32%	132.58%	114.30%	125.98%	113.75%	82.51%	96.35%

Frequently Asked Questions About Service Co. International's Financials

When does Service Co. International's financial year end?

According to the most recent income statement we have on file, Service Co. International's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Service Co. International's net income changed over the last 9 years?

Service Co. International's net income appears to be on an upward trend, with a most recent value of $518.75 million in 2024, rising from $234.93 million in 2015. The previous period was $537.66 million in 2023. See where experts think Service Co. International is headed by visiting Service Co. International's forecast page.

What is Service Co. International's operating income?

Service Co. International's total operating income in 2024 was $927.68 million, based on the following breakdown:

Total Gross Profit: $1.09 billion
Total Operating Expenses: $162.98 million

How has Service Co. International revenue changed over the last 9 years?

Over the last 9 years, Service Co. International's total revenue changed from $2.99 billion in 2015 to $4.19 billion in 2024, a change of 40.2%.

How much debt does Service Co. International have?

Service Co. International's total liabilities were at $15.70 billion at the end of 2024, a 6.0% increase from 2023, and a 49.7% increase since 2015.

How much cash does Service Co. International have?

In the past 9 years, Service Co. International's cash and equivalents has ranged from $134.60 million in 2015 to $330.04 million in 2017, and is currently $218.77 million as of their latest financial filing in 2024.

How has Service Co. International's book value per share changed over the last 9 years?

Over the last 9 years, Service Co. International's book value per share changed from 6.03 in 2015 to 5.79 in 2024, a change of -3.9%.

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This page (NYSE:SCI) was last updated on 5/5/2025 by MarketBeat.com Staff

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Service Co. International (SCI) Financials

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Service Co. International (SCI) Financials

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