Service Corporation International Financial Ratios — SVC

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	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	12/31/2025

Return on Common Equity (%)	10.09	11.25	10.47	12.15	18.31	15.55	43.7	29.31	21.33	28.85	43.85	31.56	33.43	32.22	32.72
Return on Assets (%)	1.56	1.62	1.31	1.39	1.98	1.49	4.39	3.5	2.8	3.66	5.32	3.68	3.42	3.07	3.01
Return on Capital (%)	6.93	7.15	5.68	5.28	7.79	6.06	- -	- -	9.63	11.61	15.89	11.48	11.54	11.07	10.89
Return on Invested Capital (%)	7.08	7.58	5.91	5.75	7.93	6.36	- -	- -	9.84	11.83	15.79	11.48	11.49	10.99	10.79
Gross Margin (%)	20.57	21.74	21.53	22.57	22.59	22.33	23.35	23.83	23.54	27.82	31.93	28.1	26.63	26.05	26.46
EBITDA Margin (%)	23.63	24.46	22.74	28.21	26.31	25.02	26.5	27.56	28.28	31.35	35.44	29.57	30.62	29.99	30.59
Operating Margin (%)	16.18	16.67	15.44	16.4	18.21	17.82	18.23	19.27	19.61	23.8	28.13	22.33	22.79	22.73	22.6
Incremental Operating Margin (%)	23.22	29.65	- -	21.87	- -	- -	37.54	53.18	46.71	71.98	52.21	719.66	- -	19.86	18.13
Pretax Margin (%)	9.74	10.2	9.61	13.45	12.4	10.78	12.93	13.85	14.38	18.85	25.23	18.39	17.28	16.13	16.94
Profit Margin (%)	6.26	6.4	5.78	5.76	7.83	5.84	17.66	14.02	11.44	14.69	19.38	13.76	13.11	12.39	12.59
Net Income to Common Margin (%)	6.26	6.4	5.78	5.76	7.83	5.84	17.66	14.02	11.44	14.69	19.38	13.76	13.11	12.39	12.59
Effective Tax Rate (%)	35.19	36.74	37.94	56.13	36.46	45.72	- -	- -	20.38	22.04	23.17	25.09	24.12	23.2	25.62
Dvd Payout Ratio (%)	30.36	38.46	36.35	39.09	37.03	55.42	19.88	27.65	35.52	26.61	18.28	28.24	31.22	33.59	33.8
Sustainable Growth Rate (%)	7.03	6.92	6.67	7.4	11.53	6.93	35.01	21.21	13.75	21.18	35.83	22.65	22.99	21.4	21.66

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	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	12/31/2025

Total Debt	1,900	1,970	3,307	3,083	3,146	3,308	3,500	3,618	3,661	3,832	4,062	4,434	4,803	4,919	5,217
ST Debt	39	54	182	119	109	111	365	86	95	269	112	137	108	122	91
LT Debt	1,861	1,917	3,126	2,964	3,038	3,197	3,135	3,532	3,566	3,563	3,949	4,296	4,695	4,797	5,126
Total Debt/EBITDA	3.47	3.35	5.7	3.65	4	4.36	4.27	4.12	4.01	3.48	2.77	3.65	3.83	3.92	3.96
Net Debt/EBITDA	3.24	3.19	5.46	3.44	3.83	4.1	3.87	3.89	3.74	3.22	2.55	3.45	3.61	3.7	3.73
Total Debt/EBIT	5.22	4.93	8.53	5.07	5.72	6.44	6.13	5.74	5.49	4.55	3.41	4.78	5.09	5.3	5.33
Net Debt/EBIT	4.87	4.7	8.17	4.78	5.47	6.06	5.55	5.42	5.12	4.21	3.14	4.52	4.79	5.01	5.03
EBITDA to Interest Expense	4.09	4.35	4.07	4.76	4.54	4.68	4.85	4.84	4.92	6.75	9.75	7.06	5.24	4.87	5.16
EBITDA-CapEx/Interest Expense	4.09	4.35	4.07	4.76	4.54	4.68	4.85	4.76	4.92	6.75	9.75	7.06	5.24	4.87	5.16
EBIT to Interest Expense	2.8	2.97	2.77	2.76	3.15	3.33	3.34	3.39	3.41	5.13	7.74	5.33	3.9	3.69	3.81
Interest Expense	134	135	142	178	173	162	169	182	186	163	151	172	239	258	255
Common Equity/Total Assets	14.92	13.87	11.45	11.48	10.15	9.08	10.96	12.94	13.33	12.08	12.17	11.11	9.42	9.66	8.78
Long-Term Debt/Equity (%)	131.79	140.64	211.15	215.18	255.39	291.86	222.45	215.14	195.56	203.29	206.84	256.74	304.59	285.75	312.75
Long-Term Debt/Capital (%)	56.19	57.5	65.29	66.45	70.06	72.6	63.86	67.15	65.02	63.8	66.14	70.35	74.01	72.71	74.76
Long-Term Debt/Total Assets (%)	19.95	19.79	24.35	24.86	26.01	26.55	24.37	27.83	26.07	24.55	25.17	28.52	28.71	27.6	27.48
Total Debt/Equity (%)	134.54	144.57	223.42	223.8	264.52	301.99	248.32	220.38	200.78	218.65	212.71	264.96	311.58	293.01	318.32
Total Debt/Capital (%)	57.36	59.11	69.08	69.12	72.57	75.12	71.29	68.79	66.75	68.62	68.02	72.6	75.7	74.56	76.09
Total Debt/Total Assets (%)	20.37	20.35	25.77	25.85	26.95	27.48	27.21	28.51	26.76	26.4	25.88	29.43	29.37	28.3	27.97
Net Debt to Equity	125.44	137.77	213.85	210.92	253.21	284.19	224.9	208.27	187.23	202.21	195.7	250.36	293.71	276.81	300.36
Net Debt/Capital (%)	55.64	57.94	68.14	67.84	71.69	73.97	69.22	67.56	64.44	66.2	65.53	70.82	73.94	72.85	74.45
EBITDA	547	588	580	845	786	758	820	879	914	1,101	1,468	1,215	1,255	1,256	1,318
EBITDA-CapEx	547	588	580	845	786	758	820	865	914	1,101	1,468	1,215	1,255	1,256	1,318
Operating Income (Loss)	375	401	394	491	544	540	564	615	634	836	1,166	917	934	952	974

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	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	12/31/2025

Cash Ratio	0.33	0.22	0.21	0.32	0.26	0.36	0.4	0.36	0.33	0.28	0.37	0.24	0.3	0.3	0.33
Current Ratio	0.85	0.69	0.56	0.72	0.59	0.66	0.58	0.6	0.67	0.46	0.61	0.45	0.67	0.52	0.55
Quick Ratio	0.63	0.48	0.37	0.56	0.47	0.55	0.52	0.51	0.49	0.4	0.53	0.37	0.59	0.44	0.47
CFO/Avg Current Liab	1.03	0.93	0.71	0.52	0.89	0.93	0.74	0.89	1.13	1.17	1.19	1.08	1.12	1.28	1.28
Common Equity/Total Assets	14.92	13.87	11.45	11.48	10.15	9.08	10.96	12.94	13.33	12.08	12.17	11.11	9.42	9.66	8.78
Long-Term Debt/Equity (%)	131.79	140.64	211.15	215.18	255.39	291.86	222.45	215.14	195.56	203.29	206.84	256.74	304.59	285.75	312.75
Long-Term Debt/Capital (%)	56.19	57.5	65.29	66.45	70.06	72.6	63.86	67.15	65.02	63.8	66.14	70.35	74.01	72.71	74.76
Long-Term Debt/Total Assets (%)	19.95	19.79	24.35	24.86	26.01	26.55	24.37	27.83	26.07	24.55	25.17	28.52	28.71	27.6	27.48
Total Debt/Equity (%)	134.54	144.57	223.42	223.8	264.52	301.99	248.32	220.38	200.78	218.65	212.71	264.96	311.58	293.01	318.32
Total Debt/Capital (%)	57.36	59.11	69.08	69.12	72.57	75.12	71.29	68.79	66.75	68.62	68.02	72.6	75.7	74.56	76.09
Total Debt/Total Assets (%)	20.37	20.35	25.77	25.85	26.95	27.48	27.21	28.51	26.76	26.4	25.88	29.43	29.37	28.3	27.97
CFO/Total Liabilities	4.9	4.44	3.39	3.01	4.5	4.47	4.39	5.57	5.3	6.3	6.68	6.17	5.87	6.02	5.54
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	42.4	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	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	12/31/2025

Accounts Receivable Turnover	24.9	27.55	30.89	38.22	42.08	46.47	49.22	54.97	56.21	45.93	41.64	40.53	42.13	43.54	44.25
Days Sales Outstanding	14.66	13.25	11.82	9.55	8.67	7.85	7.42	6.64	6.49	7.95	8.77	9.01	8.66	8.38	8.25
Inventory Turnover	61.03	75.16	69.86	74.26	80.35	86.77	91.58	96.56	98.67	103.36	113.11	102.44	92.08	92.53	92.44
Days Inventory Outstanding	5.98	4.86	5.23	4.92	4.54	4.21	3.99	3.78	3.7	3.53	3.23	3.56	3.96	3.94	3.95
Accounts Payable Turnover	15.79	17.15	16.23	16.48	16.66	15.91	14.39	14	14.2	14.04	14.45	15.49	15.79	15.22	14.5
Accounts Payable Turnover Days	23.12	21.28	22.5	22.15	21.91	22.95	25.36	26.07	25.7	26	25.25	23.56	23.12	23.98	25.17
Cash Conversion Cycle	-2.48	-3.18	-5.45	-7.68	-8.69	-10.88	-13.96	-15.65	-15.51	-14.52	-13.26	-10.99	-10.49	-11.65	-12.97
Inventory to Cash Days	8.68	8.39	6.59	4.63	4.13	3.65	3.43	2.86	2.79	4.42	5.54	5.44	4.7	4.44	4.3
Inventories	26	25	33	30	28	26	25	25	25	24	26	32	34	33	35
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	26	25	33	30	28	26	25	25	25	24	26	32	34	33	35

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	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	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	129	93	142	177	135	195	330	199	186	231	269	192	222	219	244
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	20	20	10	9	5	3	- -	- -	- -	- -	- -	- -	- -	1	1
+ Total Debt	1,900	1,970	3,307	3,083	3,146	3,308	3,500	3,618	3,661	3,832	4,062	4,434	4,803	4,919	5,217
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	3,312	3,333	4,787	4,460	4,336	4,403	4,909	5,260	5,484	5,585	5,971	6,107	6,344	6,597	6,856
Total Debt/Capital (%)	57.36	59.11	69.08	69.12	72.57	75.12	71.29	68.79	66.75	68.62	68.02	72.6	75.7	74.56	76.09
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	2,316	2,404	2,550	2,994	2,986	3,031	3,095	3,190	3,231	3,512	4,143	4,109	4,100	4,186	4,309
TTM EBITDA	547	588	580	845	786	758	820	879	914	1,101	1,468	1,215	1,255	1,256	1,318
TTM Operating Income	375	401	394	491	544	540	564	615	634	836	1,166	917	934	952	974
TTM Cash Flow to Firm	475	455	473	395	582	577	- -	- -	777	931	1,036	955	1,051	1,143	1,133
TTM Free Cash Flow to Firm	475	455	473	395	582	577	- -	- -	777	931	1,036	955	1,051	1,143	1,133

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	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	12/31/2025

Shares Outstanding	223	211	212	205	196	189	187	181	181	171	163	154	146	145	140
Diluted Weighted Avg Shares	237	219	216	214	204	196	192	187	186	179	170	160	152	147	143
Basic Weighted Avg Shares	234	216	212	211	200	193	188	182	182	177	168	158	151	145	142
Revenue per Share	9.89	11.15	12.04	14.21	14.9	15.7	16.5	17.49	17.73	19.87	24.73	26.05	27.23	28.82	30.43
EBITDA per Share	2.34	2.73	2.74	4.01	3.92	3.93	4.37	4.82	5.01	6.23	8.76	7.7	8.34	8.64	9.31
Operating Income per Share	1.6	1.86	1.86	2.33	2.71	2.8	3.01	3.37	3.48	4.73	6.96	5.82	6.21	6.55	6.88
Basic EPS, GAAP	0.62	0.71	0.7	0.82	1.17	0.92	2.91	2.45	2.03	2.92	4.79	3.58	3.57	3.57	3.83
Basic EPS from Cont Ops	0.62	0.72	0.72	0.84	1.17	0.92	2.91	2.45	2.03	2.92	4.79	3.59	3.57	3.57	3.83
Diluted EPS, GAAP	0.61	0.7	0.68	0.81	1.14	0.9	2.84	2.39	1.99	2.88	4.72	3.53	3.53	3.53	3.8
Diluted EPS from Cont Ops	0.62	0.71	0.7	0.82	1.15	0.9	2.84	2.39	1.99	2.88	4.72	3.53	3.53	3.53	3.8
Dividend per Share	0.19	0.28	0.27	0.34	0.44	0.51	0.58	0.68	0.72	0.78	0.88	1.01	1.12	1.2	1.3
Cash Flow per Share	1.66	1.71	1.82	1.51	2.36	2.53	2.68	3.38	3.45	4.55	5.49	5.24	5.77	6.5	6.66
Free Cash Flow per Basic Share	1.66	1.71	1.82	1.51	2.36	2.53	2.68	3.3	3.45	4.55	5.49	5.24	5.77	6.5	6.66
Cash & Equivalents per Share	0.58	0.44	0.67	0.87	0.69	1.03	1.77	1.1	1.03	1.35	1.65	1.25	1.51	1.51	1.74
Book Value per Share	6.24	6.36	6.92	6.68	6.05	5.77	7.55	9.05	10.06	10.27	11.71	10.87	10.53	11.6	11.73
Tangible Book Value per Share	-1	-1.41	-3.55	-4.08	-5.01	-5.67	-4.13	-3.61	-2.61	-3.33	-2.93	-4.89	-6.29	-6.33	-7.19