OTC · Financial Statements

Empire Company Limited (EMLAF) Financial Statements

$34.55 OTC: EMLAF Market Cap $7.78B

Empire Company Limited most recently reported annual revenue of $31.9B, net profit of $198.0M, revenue has compounded at 2.5% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$30.2B$30.5B$30.8B$31.3B$31.9B
Operating Profit$1.1B$1.1B$1.3B$1.3B$1.1B
Net Profit$746.0M$686.0M$725.0M$700.0M$198.0M
EPS$2.80$2.64$2.92$2.93$0.86
Op Margin3.8%3.6%4.3%4.1%3.6%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$16.6B$16.5B$16.8B$17.0B$17.1B
Total Liabilities$11.1B$11.1B$11.3B$11.5B$11.9B
Cash$812.0M$221.0M$260.0M$285.0M$291.0M
Borrowings$7.5B$7.2B$7.4B$7.5B$7.9B

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$2.1B$1.6B$2.1B$2.1B$1.9B
Investing Cash Flow$-1.7B$-1.5B$-1.4B$-1.4B$-1.3B
Financing Cash Flow$-569.0M$-669.0M$-801.0M$-751.0M$-1.2B
Net Cash Flow$-78.0M$-591.0M$38.0M$25.0M$10.0M
Free Cash Flow$1.3B$799.0M$1.3B$1.4B$1.2B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.80
EV / EBITDA10.45
FCF Yield10.18%
Quick Ratio0.36
Interest Coverage3.96
Return 1Y-9.63%
Return 3Y42.07%
Return 5Y17.00%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksAll stock screens
EMLAF Overview EMLAF Dividend Run Stock Screener