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Service Co. International (SCI) Financials

Service Co. International logo
$78.06 +0.63 (+0.81%)
Closing price 05/30/2025 03:59 PM Eastern
Extended Trading
$78.00 -0.06 (-0.08%)
As of 05/30/2025 04:21 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Service Co. International

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

Quarterly Income Statements for Service Co. International

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

Annual Cash Flow Statements for Service Co. International

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

Quarterly Cash Flow Statements for Service Co. International

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

Annual Balance Sheets for Service Co. International

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

Quarterly Balance Sheets for Service Co. International

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

Annual Metrics And Ratios for Service Co. International

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

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

Quarterly Metrics And Ratios for Service Co. International

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

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

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. Find out what analysts predict for Service Co. International in the coming months.

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%.



This page (NYSE:SCI) was last updated on 5/31/2025 by MarketBeat.com Staff
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