SAB.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on SAB.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $9.62B | $8.93B | $8.14B | $9.32B | +7.7% |
| Operating revenue | $9.62B | $8.93B | $8.14B | $9.32B | +7.7% |
| Cost of revenue | $1.56B | $1.45B | $1.28B | $1.60B | +7.6% |
| Gross profit | $8.06B | $7.48B | $6.87B | $7.72B | +7.7% |
| Selling, general & admin | $4.70B | $4.38B | $4.09B | $3.89B | +7.3% |
| Total operating expense | $7.15B | $6.67B | $5.87B | $5.58B | +7.3% |
| Operating income | $905.11M | $816.45M | $994.26M | $2.14B | +10.9% |
| Net interest income | -$158.76M | -$126.59M | -$73.41M | -$109.34M | -25.4% |
| Pre-tax income | $750.87M | $730.65M | $931.19M | $2.08B | +2.8% |
| Tax provision | $206.94M | $186.85M | $223.26M | $561.74M | +10.8% |
| Net income | $513.60M | $511.09M | $684.98M | $1.46B | +0.5% |
| Net income to common | $513.60M | $511.09M | $684.98M | $1.46B | +0.5% |
| Basic EPS | 1.07 | 1.07 | 1.46 | 3.06 | -0.3% |
| Diluted EPS | 1.07 | 1.07 | 1.45 | 3.03 | -0.5% |
| EBIT | $869.40M | $882.00M | $1.02B | $2.16B | -1.4% |
| EBITDA | $1.68B | $1.66B | $1.72B | $2.83B | +1.5% |
| Basic shares | 480.21M | 476.10M | 469.77M | 478.14M | +0.9% |
| Diluted shares | 481.35M | 476.77M | 472.40M | 482.83M | +1.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $673.77M | $645.00M | $797.99M | $780.00M | +4.5% |
| Cash & short-term investments | $673.77M | $645.00M | $797.99M | $780.00M | +4.5% |
| Accounts receivable | $1.34B | $1.36B | $1.02B | $1.22B | -1.9% |
| Inventory | $226.98M | $417.67M | $199.20M | $216.19M | -45.7% |
| Total current assets | $2.61B | $3.00B | $2.33B | $2.51B | -13.0% |
| Property, plant & equipment | $3.33B | $860.00M | $812.22M | $866.42M | +287.5% |
| Goodwill & intangibles | $9.77B | $17.67B | $15.16B | $14.35B | -44.7% |
| Total assets | $16.05B | $21.84B | $18.63B | $18.02B | -26.5% |
| Total current liabilities | $2.22B | $3.62B | $2.93B | $3.19B | -38.5% |
| Current debt | $80.79M | $297.49M | — | — | -72.8% |
| Long-term debt | $3.41B | $5.38B | $3.35B | $3.15B | -36.7% |
| Total debt | $5.17B | $7.21B | $4.77B | $4.59B | -28.2% |
| Total liabilities | $7.58B | $10.86B | $7.85B | $7.88B | -30.2% |
| Retained earnings | $3.54B | $3.55B | $3.55B | $3.35B | -0.2% |
| Shareholder equity | $8.32B | $7.92B | $7.74B | $7.27B | +5.1% |
| Working capital | $382.22M | -$620.75M | -$597.96M | -$676.87M | +161.6% |
| Net tangible assets | -$1.44B | -$9.75B | -$7.42B | -$7.08B | +85.2% |
| Shares issued | 480.40M | 480.40M | 470.81M | 471.64M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$462.69M | -$579.50M | -$497.01M | -$378.59M | +20.2% |
| Investing cash flow | -$577.62M | -$1.81B | -$580.04M | -$989.18M | +68.0% |
| Share buybacks | — | -$10.00M | -$130.93M | -$302.55M | — |
| Dividends paid | -$566.80M | -$559.34M | -$490.53M | -$470.87M | -1.3% |
| Financing cash flow | -$735.93M | $592.41M | -$911.51M | -$1.35B | -224.2% |
| Free cash flow | $834.10M | $492.01M | $974.02M | $1.85B | +69.5% |
| End cash position | $673.77M | $645.00M | $797.99M | $780.00M | +4.5% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-06-30 | YoY |
|---|---|---|
| Cash & equivalents | $673.77M | |
| Cash & short-term investments | $673.77M | |
| Accounts receivable | $1.34B | |
| Inventory | $226.98M | |
| Total current assets | $2.61B | |
| Property, plant & equipment | $3.33B | |
| Goodwill & intangibles | $9.77B | |
| Total assets | $16.05B | |
| Total current liabilities | $2.22B | |
| Current debt | $80.79M | |
| Long-term debt | $3.41B | |
| Total debt | $5.17B | |
| Total liabilities | $7.58B | |
| Retained earnings | $3.54B | |
| Shareholder equity | $8.32B | |
| Working capital | $382.22M | |
| Net tangible assets | -$1.44B | |
| Shares issued | 480.40M |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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