SUBARU's market cap is currently ―. The company's EPS TTM is $3.539; its P/E ratio is ―; and it has a dividend yield of 4.25%. SUBARU is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is $0.79. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	$ 1.06T	$ 916.79B	$ 834.10B	$ 737.01B	$ 665.86B
Gross Profit	$ 221.05B	$ 190.96B	$ 140.10B	$ 123.23B	$ 123.82B
EBIT	$ 120.35B	$ 84.89B	$ 51.64B	$ 16.30B	$ 30.94B
EBITDA	$ 181.34B	$ 144.00B	$ 107.97B	$ 72.19B	$ 88.15B
Net Income Common Stockholders	$ 76.56B	$ 50.65B	$ 27.21B	$ 7.14B	$ 18.08B
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.27T	$ 1.31T	$ 1.25T	$ 1.13T	$ 1.05T
Total Assets	$ 3.85T	$ 3.92T	$ 3.74T	$ 3.54T	$ 3.39T
Total Debt	$ 326.79B	$ 332.56B	$ 331.40B	$ 334.05B	$ 344.88B
Net Debt	$ -944.55B	$ -980.74B	$ -918.37B	$ -792.23B	$ -701.23B
Total Liabilities	-	-	-	-	-
Stockholders Equity	$ 2.04T	$ 2.05T	$ 1.97T	$ 1.89T	$ 1.84T
Cash Flow	-
Free Cash Flow	$ 67.92B	$ 37.60B	$ 80.38B	$ 60.74B	$ -18.63B
Operating Cash Flow	$ 113.35B	$ 79.99B	$ 132.33B	$ 109.71B	$ 22.18B
Investing Cash Flow	$ -91.77B	$ -52.23B	$ -57.77B	$ -52.81B	$ -44.98B
Financing Cash Flow	$ -48.25B	$ -10.82B	$ -35.15B	$ -23.93B	$ -27.08B

Currency in USD

SUBARU Earnings and Revenue History

Income Statement >

SUBARU Debt to Assets

Balance Sheet >

SUBARU Cash Flow

Cash Flow >

SUBARU Forecast EPS vs Actual EPS

Earnings >

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