Service Co. International (SCI) Financials

$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

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

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

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	-	-	-	-	-

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

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

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

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%

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%.

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This page (NYSE:SCI) was last updated on 5/31/2025 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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