Jardine Cycle & Carriage Key Executives
This section highlights Jardine Cycle & Carriage's key executives, including their titles and compensation details.
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Jardine Cycle & Carriage Earnings
This section highlights Jardine Cycle & Carriage's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
July 30, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 26, 2025
EPS:
$2.08
Est. EPS:
$-
Revenue:
$15.83B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Jardine Cycle & Carriage Limited, an investment holding company, engages in the automotive, financial services, heavy equipment, mining, construction and energy, agribusiness, infrastructure and logistics, information technology, and property businesses in Indonesia and internationally. The company produces, distributes, retails, and aftersales services of motor vehicles, as well as manufactures and distributes automotive components; manufactures, assembles, distributes, and owns dealership networks for Toyota, Daihatsu, Isuzu, Peugeot, and UD Trucks, as well as Honda motorcycles; and manufactures and retails BMW vehicles, and owns the Lexus cars dealership. It also offers financial services, such as financing for motorcycles, cars, heavy equipment, insurance protection for individual and commercial customers, lending products to retail consumers, and digital payment solutions. In addition, the company supplies heavy equipment and provides aftersales services for various sectors, including mining, plantation, construction, and forestry; distributes Komatsu, UD, SCANIA, Bomag, and Tadano heavy equipment; and owns and operates thermal and metallurgical coal, gold, and thermal power assets, as well as operates in the construction and renewable energy sectors. Further, it cultivates, harvests, and processes palm oil; develops and manages toll roads; provides printing and digital services solutions; and distributes FUJIFILM business products, as well as develops office and residential buildings. The company was formerly known as Cycle & Carriage Ltd. and changed its name to Jardine Cycle & Carriage Limited in 2004. The company was founded in 1899 and is based in Singapore. Jardine Cycle & Carriage Limited is a subsidiary of Jardine Strategic Singapore Pte Ltd.
Consumer Cyclical
Auto - Manufacturers
$26.30
Stock Price
$10.39B
Market Cap
-
Employees
Singapore, None
Location
Financial Statements
Access annual & quarterly financial statements for Jardine Cycle & Carriage, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $22.30B | $22.23B | $21.79B | $17.69B | $13.23B |
| Cost of Revenue | $17.43B | $17.19B | $16.89B | $13.92B | $10.42B |
| Gross Profit | $4.87B | $5.05B | $4.91B | $3.77B | $2.82B |
| Gross Profit Ratio | 21.83% | 22.70% | 22.52% | 21.30% | 21.27% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $1.36B | $1.28B | $1.18B | $1.14B | $1.07B |
| Selling and Marketing Expenses | $823.60M | $861.70M | $890.40M | $867.80M | $933.80M |
| Selling General and Administrative Expenses | $2.18B | $2.14B | $2.07B | $2.01B | $2.00B |
| Other Expenses | $80.50M | $-199.10M | $129.40M | $57.80M | $-701.00M |
| Operating Expenses | $2.26B | $1.94B | $2.20B | $2.07B | $1.30B |
| Cost and Expenses | $19.69B | $19.13B | $19.08B | $15.99B | $11.72B |
| Interest Income | $173.90M | $133.80M | $120.00M | $126.10M | $121.60M |
| Interest Expense | $315.50M | $256.30M | $139.50M | $142.90M | $190.20M |
| Depreciation and Amortization | $1.14B | $858.40M | $1.01B | $1.06B | $1.11B |
| EBITDA | $4.68B | $3.96B | $4.37B | $3.44B | $2.78B |
| EBITDA Ratio | 20.97% | 17.82% | 20.06% | 19.45% | 20.98% |
| Operating Income | $2.61B | $3.10B | $2.71B | $2.38B | $1.52B |
| Operating Income Ratio | 11.69% | 13.96% | 12.43% | 13.44% | 11.46% |
| Total Other Income Expenses Net | $611.10M | $610.30M | $517.20M | $-142.90M | $-36.80M |
| Income Before Tax | $3.22B | $3.71B | $3.23B | $2.23B | $1.48B |
| Income Before Tax Ratio | 14.43% | 16.71% | 14.81% | 12.63% | 11.19% |
| Income Tax Expense | $667.60M | $737.80M | $771.30M | $515.30M | $234.80M |
| Net Income | $945.80M | $1.22B | $2.46B | $1.72B | $1.25B |
| Net Income Ratio | 4.24% | 5.47% | 11.27% | 9.71% | 9.41% |
| EPS | $2.39 | $3.08 | $6.21 | $4.35 | $3.15 |
| EPS Diluted | $2.39 | $3.08 | $6.21 | $4.35 | $3.15 |
| Weighted Average Shares Outstanding | 396.15M | 395.20M | 395.20M | 395.20M | 395.20M |
| Weighted Average Shares Outstanding Diluted | 395.20M | 395.20M | 395.20M | 395.20M | 395.20M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.65B | $10.75B | $11.54B | $11.50B | $10.47B | $8.84B | $8.84B | $6.62B | $6.62B | $4.68B | $4.44B | $5.01B | $4.55B | $9.47B | $8.57B | $8.26B | $4.05B | $3.78B | $8.44B | $4.56B |
| Cost of Revenue | $8.34B | $8.21B | $9.02B | $8.91B | $8.11B | $6.96B | $6.96B | $5.21B | $5.21B | $3.71B | $3.54B | $3.92B | $3.63B | $7.61B | $7.00B | $6.56B | $3.33B | $3.04B | $6.89B | $3.70B |
| Gross Profit | $2.31B | $2.55B | $2.52B | $2.58B | $2.36B | $1.88B | $1.88B | $1.41B | $1.41B | $970.40M | $904.10M | $1.09B | $917.40M | $1.86B | $1.58B | $1.71B | $725.90M | $737.30M | $1.54B | $865.60M |
| Gross Profit Ratio | 21.68% | 23.70% | 21.80% | 22.50% | 22.60% | 21.30% | 21.30% | 21.27% | 21.27% | 20.73% | 20.36% | 21.69% | 20.18% | 19.65% | 18.40% | 20.67% | 17.91% | 19.49% | 18.32% | 18.97% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $632.60M | $- | $- | $- | $- | $1.01B | $1.01B | $999.50M | $999.50M | $274.70M | $277.50M | $320.90M | $246.00M | $526.20M | $484.80M | $486.40M | $221.70M | $193.60M | $437.00M | $210.30M |
| Selling and Marketing Expenses | $402.30M | $- | $- | $- | $- | $433.90M | $433.90M | $466.90M | $466.90M | $210.90M | $211.60M | $263.30M | $205.20M | $511.60M | $452.60M | $343.00M | $190.90M | $206.70M | $416.60M | $201.00M |
| Selling General and Administrative Expenses | $961.33M | $1.13B | $1.01B | $1.09B | $961.80M | $1.44B | $1.44B | $1.47B | $1.47B | $485.60M | $489.10M | $584.20M | $451.20M | $1.04B | $937.40M | $829.40M | $412.60M | $400.30M | $853.60M | $411.30M |
| Other Expenses | $- | $72.89M | $- | $- | $- | $-2.47B | $-2.47B | $-2.12B | $-2.12B | $-9.20M | $-9.50M | $142.40M | $101.10M | $- | $- | $- | $-41.40M | $324.50M | $- | $156.60M |
| Operating Expenses | $961.33M | $1.13B | $1.01B | $1.09B | $961.80M | $-1.03B | $-1.03B | $-649.00M | $-649.00M | $476.40M | $479.60M | $726.60M | $552.30M | $821.80M | $839.20M | $745.40M | $371.20M | $724.80M | $773.20M | $567.90M |
| Cost and Expenses | $9.30B | $9.34B | $10.03B | $10.01B | $9.07B | $8.00B | $8.00B | $5.86B | $5.86B | $4.19B | $4.02B | $4.65B | $4.18B | $8.44B | $7.83B | $7.30B | $3.70B | $3.77B | $7.66B | $4.27B |
| Interest Income | $53.35M | $73.91M | $75.53M | $64.55M | $56.46M | $- | $- | $- | $- | $- | $21.90M | $-48.50M | $22.20M | $57.80M | $56.20M | $52.80M | $22.70M | $- | $51.60M | $- |
| Interest Expense | $166.24M | $166.68M | $106.63M | $99.31M | $80.57M | $71.45M | $71.45M | $95.10M | $95.10M | $- | $90.80M | $5.10M | $61.10M | $- | $81.00M | $- | $36.00M | $- | $51.40M | $- |
| Depreciation and Amortization | $551.70M | $532.05M | $508.58M | $970.79M | $477.12M | $-188.25M | $-188.25M | $-275.95M | $-275.95M | $275.20M | $261.40M | $194.40M | $190.80M | $331.80M | $312.00M | $310.60M | $148.20M | $126.10M | $321.80M | $170.90M |
| EBITDA | $1.90B | $1.95B | $2.01B | $2.46B | $1.88B | $659.40M | $659.40M | $482.65M | $482.65M | $863.20M | $832.20M | $664.90M | $725.10M | $1.48B | $1.44B | $1.28B | $661.50M | $244.90M | $1.40B | $592.00M |
| EBITDA Ratio | 17.83% | 18.11% | 17.44% | 21.41% | 17.94% | 7.46% | 7.46% | 7.29% | 7.29% | 18.44% | 18.74% | 13.28% | 15.95% | 15.57% | 16.90% | 15.52% | 16.32% | 6.48% | 16.47% | 12.97% |
| Operating Income | $1.35B | $1.41B | $1.50B | $1.49B | $1.40B | $847.65M | $847.65M | $758.60M | $758.60M | $494.00M | $424.50M | $359.60M | $365.10M | $1.04B | $738.60M | $963.00M | $354.70M | $12.50M | $771.80M | $297.70M |
| Operating Income Ratio | 12.65% | 13.16% | 13.04% | 12.97% | 13.38% | 9.58% | 9.58% | 11.46% | 11.46% | 10.55% | 9.56% | 7.18% | 8.03% | 10.97% | 8.62% | 11.65% | 8.75% | 0.33% | 9.15% | 6.52% |
| Total Other Income Expenses Net | $200.01M | $-37.41M | $105.65M | $-327.94M | $96.25M | $604.20M | $472.40M | $-67.00M | $-6.60M | $120.80M | $55.50M | $105.80M | $108.10M | $168.00M | $325.80M | $72.00M | $122.60M | $120.10M | $240.20M | $146.50M |
| Income Before Tax | $1.55B | $1.38B | $1.61B | $1.16B | $1.50B | $1.12B | $1.12B | $740.20M | $740.20M | $614.80M | $480.00M | $465.40M | $473.20M | $1.21B | $1.06B | $1.03B | $477.30M | $132.60M | $1.02B | $444.20M |
| Income Before Tax Ratio | 14.53% | 12.81% | 13.95% | 10.12% | 14.30% | 12.63% | 12.63% | 11.19% | 11.19% | 13.13% | 10.81% | 9.29% | 10.41% | 12.75% | 12.32% | 12.52% | 11.77% | 3.51% | 12.04% | 9.74% |
| Income Tax Expense | $297.97M | $367.41M | $372.63M | $425.60M | $352.75M | $257.65M | $257.65M | $117.40M | $117.40M | $174.60M | $136.60M | $170.30M | $145.10M | $327.40M | $218.40M | $181.20M | $92.90M | $29.80M | $206.20M | $93.80M |
| Net Income | $480.51M | $578.13M | $640.10M | $261.01M | $477.81M | $859.15M | $859.15M | $622.80M | $622.80M | $152.50M | $115.10M | $44.70M | $37.70M | $402.00M | $373.60M | $375.80M | $187.00M | $144.10M | $364.60M | $173.80M |
| Net Income Ratio | 4.51% | 5.38% | 5.55% | 2.27% | 4.56% | 9.71% | 9.71% | 9.41% | 9.41% | 3.26% | 2.59% | 0.89% | 0.83% | 4.24% | 4.36% | 4.55% | 4.61% | 3.81% | 4.32% | 3.81% |
| EPS | $1.22 | $1.47 | $1.62 | $0.66 | $1.21 | $2.18 | $2.18 | $1.58 | $1.58 | $0.00 | $0.00 | $0.00 | $0.00 | $1.70 | $0.94 | $0.96 | $0.00 | $0.00 | $1.00 | $0.00 |
| EPS Diluted | $1.22 | $1.47 | $1.62 | $0.66 | $1.21 | $2.18 | $2.18 | $1.58 | $1.58 | $0.00 | $0.00 | $0.00 | $0.00 | $1.70 | $0.94 | $0.96 | $0.00 | $0.00 | $1.00 | $0.00 |
| Weighted Average Shares Outstanding | 396.15M | 395.20M | 395.20M | 395.20M | 395.20M | 395.20M | 395.20M | 395.20M | 395.20M | - | - | - | - | 395.20M | 395.20M | 395.20M | - | - | 365.90M | - |
| Weighted Average Shares Outstanding Diluted | 395.20M | 395.20M | 395.20M | 395.20M | 395.20M | 395.20M | 395.20M | 395.20M | 395.20M | - | - | - | - | 395.20M | 395.20M | 395.20M | - | - | 365.90M | - |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3.09B | $2.78B | $4.02B | $4.59B | $3.50B |
| Short Term Investments | $50.00M | $55.00M | $18.20M | $45.60M | $60.40M |
| Cash and Short Term Investments | $3.14B | $2.48B | $4.04B | $4.63B | $3.56B |
| Net Receivables | $- | $1.80B | $- | $2.73B | $2.38B |
| Inventory | $2.44B | $3.15B | $2.13B | $1.53B | $1.32B |
| Other Current Assets | $6.21B | $4.14B | $3.99B | $2.92B | $2.81B |
| Total Current Assets | $11.79B | $11.56B | $12.13B | $11.81B | $10.06B |
| Property Plant Equipment Net | $6.19B | $6.30B | $4.89B | $5.12B | $5.57B |
| Goodwill | $- | $394.80M | $368.10M | $388.60M | $398.50M |
| Intangible Assets | $- | $1.32B | $1.31B | $1.39B | $1.42B |
| Goodwill and Intangible Assets | $1.74B | $1.72B | $1.68B | $1.78B | $1.82B |
| Long Term Investments | $7.97B | $8.21B | $6.69B | $6.60B | $6.26B |
| Tax Assets | $449.50M | $- | $404.00M | $391.60M | $370.80M |
| Other Non-Current Assets | $4.22B | $4.60B | $3.52B | $3.36B | $3.44B |
| Total Non-Current Assets | $20.57B | $20.83B | $17.17B | $17.24B | $17.46B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $32.35B | $32.39B | $29.30B | $29.05B | $27.51B |
| Account Payables | $5.12B | $369.40M | $5.14B | $84.10M | $103.70M |
| Short Term Debt | $3.17B | $3.49B | $2.91B | $895.90M | $2.29B |
| Tax Payables | $123.90M | $212.70M | $280.20M | $239.00M | $87.30M |
| Deferred Revenue | $- | $- | $- | $- | $- |
| Other Current Liabilities | $114.00M | $5.13B | $248.20M | $6.36B | $5.48B |
| Total Current Liabilities | $8.53B | $9.20B | $8.57B | $7.58B | $7.96B |
| Long Term Debt | $4.13B | $4.08B | $3.20B | $3.93B | $1.80B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $413.10M | $- | $385.90M | $358.90M | $343.50M |
| Other Non-Current Liabilities | $866.60M | $1.30B | $708.30M | $781.90M | $2.44B |
| Total Non-Current Liabilities | $5.41B | $5.38B | $4.28B | $5.08B | $4.24B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $13.93B | $14.58B | $12.85B | $12.66B | $12.21B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B |
| Retained Earnings | $- | $8.59B | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $- | $-1.94B | $- | $- | $- |
| Other Total Stockholders Equity | $6.91B | $- | $-31.50M | $5.99B | $-1 |
| Total Stockholders Equity | $8.29B | $8.04B | $7.14B | $7.37B | $6.97B |
| Total Equity | $18.42B | $17.82B | $16.45B | $16.40B | $15.31B |
| Total Liabilities and Stockholders Equity | $32.35B | $32.39B | $29.30B | $29.05B | $27.51B |
| Minority Interest | $10.13B | $9.78B | $9.31B | $9.03B | $8.33B |
| Total Liabilities and Total Equity | $32.35B | $32.39B | $29.30B | $29.05B | $27.51B |
| Total Investments | $8.02B | $8.21B | $6.71B | $6.64B | $6.32B |
| Total Debt | $7.29B | $7.57B | $6.10B | $6.68B | $7.27B |
| Net Debt | $4.21B | $4.78B | $2.09B | $2.09B | $3.77B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $3.09B | $3.00B | $2.78B | $3.59B | $4.02B | $4.71B | $4.59B | $4.11B | $3.50B | $3.04B | $1.84B | $1.62B | $1.90B | $1.94B | $2.64B | $2.51B | $2.47B | $2.45B | $2.18B | $1.59B |
| Short Term Investments | $50.00M | $44.10M | $55.00M | $55.30M | $18.20M | $14.90M | $45.60M | $79.70M | $60.40M | $40.20M | $28.80M | $36.80M | $50.40M | $21.70M | $22.70M | $49.90M | $65.20M | $46.90M | $31.70M | $25.60M |
| Cash and Short Term Investments | $3.14B | $3.05B | $2.84B | $3.64B | $4.04B | $4.73B | $4.63B | $4.19B | $3.56B | $3.08B | $1.87B | $1.65B | $1.95B | $1.96B | $2.66B | $2.56B | $2.53B | $2.49B | $2.21B | $1.61B |
| Net Receivables | $- | $5.40B | $- | $5.96B | $- | $5.55B | $2.73B | $4.95B | $2.38B | $4.84B | $3.30B | $5.96B | $3.26B | $5.35B | $- | $- | $- | $- | $- | $- |
| Inventory | $2.44B | $2.73B | $2.60B | $2.20B | $2.13B | $1.74B | $1.53B | $1.22B | $1.32B | $1.63B | $1.91B | $2.00B | $2.04B | $1.63B | $1.66B | $1.63B | $1.55B | $1.38B | $1.53B | $1.43B |
| Other Current Assets | $6.21B | $410.30M | $4.14B | $470.10M | $3.99B | $725.10M | $2.92B | $481.90M | $2.81B | $347.90M | $3.06B | $394.90M | $2.69B | $306.40M | $5.53B | $350.80M | $2.84B | $526.10M | $2.71B | $382.30M |
| Total Current Assets | $11.79B | $11.59B | $11.56B | $12.38B | $12.13B | $12.46B | $11.81B | $10.86B | $10.06B | $10.04B | $10.27B | $10.12B | $10.11B | $9.38B | $9.85B | $9.30B | $8.85B | $8.67B | $8.13B | $7.73B |
| Property Plant Equipment Net | $6.19B | $6.06B | $5.82B | $5.43B | $4.89B | $4.94B | $5.12B | $5.23B | $5.57B | $5.73B | $6.09B | $5.95B | $4.97B | $3.92B | $3.91B | $3.77B | $3.48B | $3.48B | $2.88B | $3.38B |
| Goodwill | $- | $- | $394.80M | $- | $368.10M | $- | $388.60M | $- | $398.50M | $- | $369.20M | $- | $359.40M | $- | $202.90M | $- | $205.90M | $- | $200.60M | $- |
| Intangible Assets | $- | $1.64B | $1.32B | $- | $1.31B | $1.73B | $1.39B | $1.79B | $1.42B | $1.76B | $1.43B | $1.73B | $1.87B | $1.61B | $1.50B | $1.97B | $1.39B | $1.53B | $1.26B | $1.52B |
| Goodwill and Intangible Assets | $1.74B | $1.64B | $1.72B | $1.76B | $1.68B | $1.73B | $1.78B | $1.79B | $1.82B | $1.76B | $1.80B | $1.73B | $2.23B | $1.61B | $1.70B | $1.97B | $1.59B | $1.53B | $1.46B | $1.52B |
| Long Term Investments | $7.97B | $7.94B | $8.16B | $6.92B | $6.69B | $6.71B | $6.60B | $6.12B | $6.26B | $5.94B | $7.14B | $6.72B | $6.11B | $6.25B | $6.25B | $4.70B | $4.16B | $4.03B | $3.63B | $3.55B |
| Tax Assets | $449.50M | $- | $455.50M | $466.60M | $404.00M | $398.00M | $391.60M | $364.60M | $370.80M | $349.80M | $359.20M | $342.70M | $300.30M | $316.10M | $320.20M | $325.30M | $291.20M | $244.30M | $220.00M | $225.10M |
| Other Non-Current Assets | $4.22B | $4.55B | $4.68B | $4.06B | $3.52B | $3.33B | $3.36B | $3.42B | $3.44B | $3.67B | $3.40B | $3.58B | $3.51B | $3.46B | $3.47B | $3.58B | $3.22B | $3.12B | $3.78B | $4.02B |
| Total Non-Current Assets | $20.57B | $20.18B | $20.83B | $18.64B | $17.17B | $17.11B | $17.24B | $16.92B | $17.46B | $17.45B | $18.80B | $18.32B | $17.12B | $15.56B | $15.65B | $14.35B | $12.74B | $12.42B | $11.98B | $12.68B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $32.35B | $31.77B | $32.39B | $31.02B | $29.30B | $29.56B | $29.05B | $27.78B | $27.51B | $27.50B | $29.07B | $28.44B | $27.23B | $24.94B | $25.50B | $23.64B | $21.59B | $21.09B | $20.11B | $20.41B |
| Account Payables | $5.12B | $5.53B | $156.70M | $6.21B | $5.14B | $5.12B | $84.10M | $4.01B | $103.70M | $3.46B | $171.30M | $4.85B | $4.95B | $4.11B | $4.15B | $4.14B | $3.36B | $3.19B | $3.01B | $3.11B |
| Short Term Debt | $3.17B | $769.50M | $1.39B | $811.10M | $2.91B | $990.50M | $895.90M | $779.10M | $2.29B | $2.30B | $2.77B | $2.71B | $2.78B | $2.29B | $2.39B | $1.44B | $1.18B | $1.12B | $971.60M | $1.61B |
| Tax Payables | $123.90M | $132.10M | $212.70M | $196.20M | $280.20M | $192.00M | $239.00M | $152.90M | $87.30M | $78.10M | $100.00M | $107.70M | $213.80M | $156.00M | $135.40M | $116.40M | $95.70M | $67.90M | $107.50M | $88.20M |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $114.00M | $2.43B | $7.43B | $2.17B | $248.20M | $1.73B | $6.36B | $2.17B | $5.48B | $2.15B | $6.10B | $1.92B | $1.89B | $1.93B | $2.30B | $2.49B | $2.35B | $2.01B | $1.74B | $1.62B |
| Total Current Liabilities | $8.53B | $8.86B | $9.20B | $9.39B | $8.57B | $8.04B | $7.58B | $7.11B | $7.96B | $8.00B | $9.14B | $9.59B | $9.84B | $8.48B | $8.97B | $8.18B | $6.99B | $6.39B | $5.83B | $6.42B |
| Long Term Debt | $4.13B | $3.01B | $2.43B | $3.57B | $3.20B | $2.30B | $3.93B | $3.06B | $1.80B | $1.91B | $2.02B | $1.91B | $2.87B | $2.90B | $933.70M | $2.06B | $1.87B | $616.30M | $701.10M | $511.40M |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $2.33B | $4.37B | $4.11B | $4.80B | $5.26B | $6.30B | $5.15B | $6.20B | $5.66B | $4.75B | $3.68B | $2.87B | $3.15B |
| Deferred Tax Liabilities Non-Current | $413.10M | $- | $468.10M | $324.70M | $385.90M | $342.40M | $358.90M | $323.90M | $343.50M | $366.10M | $416.50M | $399.70M | $428.00M | $196.00M | $212.90M | $264.40M | $188.00M | $190.40M | $293.80M | $363.70M |
| Other Non-Current Liabilities | $866.60M | $2.77B | $2.95B | $769.70M | $708.30M | $2.51B | $781.90M | $2.23B | $2.44B | $2.58B | $2.93B | $2.93B | $601.00M | $542.50M | $2.16B | $517.60M | $470.20M | $2.49B | $2.57B | $3.14B |
| Total Non-Current Liabilities | $5.41B | $5.78B | $5.38B | $4.66B | $4.28B | $4.81B | $5.08B | $5.29B | $4.24B | $4.50B | $4.95B | $4.85B | $3.90B | $3.64B | $3.09B | $2.84B | $2.53B | $3.10B | $3.27B | $3.65B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $13.93B | $14.64B | $14.58B | $14.05B | $12.85B | $12.85B | $12.66B | $12.41B | $12.21B | $12.49B | $14.09B | $14.43B | $13.74B | $12.12B | $12.06B | $11.03B | $9.51B | $9.49B | $9.10B | $10.07B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $1.38B | $632.60M |
| Retained Earnings | $- | $8.67B | $8.59B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $- | $-2.29B | $-1.94B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $6.91B | $-1 | $- | $6.34B | $-31.50M | $-1 | $5.99B | $- | $-1 | $- | $-1 | $-1 | $4.77B | $4.61B | $5.05B | $4.62B | $4.37B | $- | $100.80M | $-1 |
| Total Stockholders Equity | $8.29B | $7.76B | $8.04B | $7.73B | $7.14B | $7.35B | $7.37B | $6.92B | $6.97B | $6.72B | $6.86B | $6.41B | $6.15B | $5.99B | $6.43B | $6.00B | $5.75B | $5.55B | $5.27B | $4.44B |
| Total Equity | $18.42B | $17.13B | $17.82B | $16.97B | $16.45B | $16.71B | $16.40B | $15.37B | $15.31B | $15.01B | $14.98B | $14.01B | $13.49B | $12.83B | $13.44B | $12.62B | $12.08B | $11.59B | $11.01B | $10.33B |
| Total Liabilities and Stockholders Equity | $32.35B | $31.77B | $32.39B | $31.02B | $29.30B | $29.56B | $29.05B | $27.78B | $27.51B | $27.50B | $29.07B | $28.44B | $27.23B | $24.94B | $25.50B | $23.64B | $21.59B | $21.09B | $20.11B | $20.41B |
| Minority Interest | $10.13B | $9.37B | $9.78B | $9.24B | $9.31B | $9.36B | $9.03B | $8.45B | $8.33B | $8.29B | $8.12B | $7.60B | $7.35B | $6.84B | $7.01B | $6.61B | $6.32B | $6.04B | $5.74B | $5.89B |
| Total Liabilities and Total Equity | $32.35B | $31.77B | $32.39B | $31.02B | $29.30B | $29.56B | $29.05B | $27.78B | $27.51B | $27.50B | $29.07B | $28.44B | $27.23B | $24.94B | $25.50B | $23.64B | $21.59B | $21.09B | $20.11B | $20.41B |
| Total Investments | $8.02B | $7.94B | $8.21B | $6.98B | $6.71B | $6.72B | $6.64B | $6.20B | $6.32B | $5.98B | $7.17B | $6.76B | $6.16B | $6.28B | $6.28B | $4.75B | $4.23B | $4.08B | $3.67B | $3.57B |
| Total Debt | $7.29B | $3.78B | $7.57B | $6.45B | $6.10B | $6.35B | $6.68B | $7.03B | $7.27B | $7.69B | $8.34B | $8.24B | $7.38B | $7.03B | $6.86B | $5.91B | $5.31B | $5.44B | $5.15B | $5.92B |
| Net Debt | $4.21B | $777.80M | $4.78B | $2.86B | $2.09B | $1.63B | $2.09B | $2.91B | $3.77B | $4.65B | $6.49B | $6.63B | $5.48B | $5.10B | $4.22B | $3.39B | $2.84B | $3.00B | $2.98B | $4.33B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $3.22B | $3.71B | $3.23B | $2.23B | $1.48B |
| Depreciation and Amortization | $1.14B | $1.04B | $1.01B | $1.06B | $1.11B |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-860.00M | $-1.31B | $-1.31B | $-140.10M | $418.20M |
| Accounts Receivables | $-726.20M | $-674.70M | $- | $- | $- |
| Inventory | $-98.10M | $-595.70M | $-887.50M | $-319.80M | $447.90M |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-35.70M | $-39.50M | $-427.40M | $179.70M | $-29.70M |
| Other Non Cash Items | $-456.40M | $-970.40M | $-67.30M | $-129.00M | $-250.30M |
| Net Cash Provided by Operating Activities | $3.04B | $2.47B | $2.85B | $3.03B | $2.75B |
| Investments in Property Plant and Equipment | $-1.04B | $-1.46B | $-909.30M | $-512.70M | $-458.80M |
| Acquisitions Net | $88.50M | $-1.24B | $-397.60M | $-77.10M | $1.05B |
| Purchases of Investments | $-292.00M | $-645.20M | $-481.00M | $-375.00M | $-483.40M |
| Sales Maturities of Investments | $170.90M | $156.60M | $226.70M | $245.50M | $444.80M |
| Other Investing Activities | $-20.40M | $149.30M | $37.10M | $30.80M | $28.70M |
| Net Cash Used for Investing Activities | $-1.09B | $-3.04B | $-1.52B | $-688.50M | $585.30M |
| Debt Repayment | $-40.40M | $1.36B | $-325.40M | $-640.40M | $-1.10B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-466.40M | $-442.90M | $-357.00M | $-204.70M | $-311.20M |
| Other Financing Activities | $-1.02B | $-1.64B | $-907.50M | $-384.70M | $-351.70M |
| Net Cash Used Provided by Financing Activities | $-1.53B | $-723.90M | $-1.59B | $-1.23B | $-1.76B |
| Effect of Forex Changes on Cash | $-115.90M | $56.00M | $-307.20M | $-18.80M | $74.00M |
| Net Change in Cash | $305.60M | $-1.24B | $-570.70M | $1.09B | $1.65B |
| Cash at End of Period | $3.09B | $2.78B | $4.02B | $4.59B | $3.50B |
| Cash at Beginning of Period | $2.78B | $4.02B | $4.59B | $3.50B | $1.84B |
| Operating Cash Flow | $3.04B | $2.47B | $2.85B | $3.03B | $2.75B |
| Capital Expenditure | $-1.12B | $-1.56B | $-909.30M | $-512.70M | $-458.80M |
| Free Cash Flow | $1.92B | $906.40M | $1.94B | $2.52B | $2.30B |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $483.30M | $578.13M | $640.10M | $261.01M | $477.81M | $1.12B | $1.12B | $740.20M | $740.20M | $614.80M | $480.00M | $465.40M | $473.20M | $603.80M | $523.80M | $517.50M | $477.30M | $132.60M | $509.80M | $444.20M |
| Depreciation and Amortization | $551.70M | $532.05M | $508.58M | $970.79M | $477.12M | $531.90M | $531.90M | $553.05M | $553.05M | $275.20M | $261.40M | $194.40M | $190.80M | $165.90M | $156.00M | $155.30M | $148.20M | $126.10M | $165.70M | $170.90M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $144.56M | $-1.18B | $-156.69M | $-1.05B | $-300.02M | $-70.05M | $-70.05M | $209.10M | $209.10M | $-570.30M | $-470.40M | $-304.10M | $-340.40M | $-150.30M | $97.30M | $-322.00M | $-174.50M | $-54.50M | $-238.80M | $-291.60M |
| Accounts Receivables | $-497.71M | $60.00M | $-731.63M | $-760.13M | $-793.90M | $- | $- | $- | $- | $252.90M | $-295.40M | $-150.50M | $-352.90M | $-129.40M | $-271.00M | $-152.80M | $-222.00M | $244.10M | $-271.80M | $32.60M |
| Inventory | $186.32M | $-616.77M | $-137.93M | $-644.33M | $-319.62M | $-159.90M | $-159.90M | $223.95M | $223.95M | $82.20M | $32.70M | $-170.30M | $-107.30M | $39.30M | $95.10M | $-175.60M | $84.70M | $-81.10M | $77.00M | $123.50M |
| Accounts Payables | $444.72M | $-595.00M | $722.34M | $401.57M | $804.19M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $11.23M | $-23.44M | $-9.48M | $-46.98M | $9.31M | $89.85M | $89.85M | $-14.85M | $-14.85M | $-905.40M | $-207.70M | $16.70M | $119.80M | $-60.20M | $273.20M | $6.40M | $-37.20M | $-217.50M | $-44.00M | $-447.70M |
| Other Non Cash Items | $924.04M | $2.99B | $1.95B | $3.95B | $2.31B | $-64.50M | $-64.50M | $-125.15M | $-125.15M | $275.50M | $-252.80M | $-32.40M | $-83.30M | $-126.70M | $-244.60M | $-129.90M | $-204.90M | $148.40M | $-191.30M | $-18.40M |
| Net Cash Provided by Operating Activities | $2.10B | $704.72M | $1.78B | $1.19B | $1.70B | $1.51B | $1.51B | $1.38B | $1.38B | $595.20M | $18.20M | $323.30M | $240.30M | $492.70M | $532.50M | $220.90M | $246.10M | $352.60M | $245.40M | $305.10M |
| Investments in Property Plant and Equipment | $-496.00M | $-795.04M | $-782.87M | $-572.46M | $-355.88M | $-256.35M | $-256.35M | $-229.40M | $-229.40M | $-229.20M | $-200.30M | $-254.70M | $-205.50M | $-256.90M | $-191.70M | $-193.00M | $-108.30M | $-123.60M | $-167.60M | $-181.60M |
| Acquisitions Net | $12.93M | $-349.70M | $331.26M | $-167.40M | $19.01M | $- | $- | $- | $- | $-131.20M | $-272.70M | $-1.06B | $-16.40M | $78.70M | $-229.30M | $-164.00M | $-190.30M | $100.00K | $-642.20M | $-2.80M |
| Purchases of Investments | $-238.02M | $-1.30B | $-187.69M | $-544.87M | $-352.65M | $-187.50M | $-187.50M | $-241.70M | $-241.70M | $-74.20M | $-65.00M | $-65.10M | $-113.20M | $-1.28B | $-132.70M | $-102.10M | $-49.10M | $-7.20M | $-80.60M | $-102.90M |
| Sales Maturities of Investments | $82.82M | $91.63M | $66.55M | $92.65M | $137.12M | $122.75M | $122.75M | $222.40M | $222.40M | $104.70M | $73.90M | $48.50M | $59.00M | $13.50M | $110.60M | $9.00M | $16.80M | $27.20M | $6.00M | $21.80M |
| Other Investing Activities | $-43.67M | $101.95K | $- | $2.28M | $1 | $255.65M | $255.65M | $208.85M | $208.85M | $-294.60M | $221.00M | $205.90M | $257.50M | $105.20M | $288.00M | $54.10M | $169.30M | $27.40M | $178.50M | $49.20M |
| Net Cash Used for Investing Activities | $-681.95M | $-2.35B | $-572.76M | $-1.19B | $-552.40M | $-65.45M | $-65.45M | $-39.85M | $-39.85M | $-624.50M | $-243.10M | $-1.12B | $-18.60M | $-1.34B | $-155.10M | $-396.00M | $-161.60M | $-76.10M | $-705.90M | $-216.30M |
| Debt Repayment | $- | $- | $30.30M | $- | $-241.40M | $- | $-386.60M | $- | $-1.11B | $146.70M | $222.20M | $211.60M | $-52.50M | $1.25B | $-7.20M | $489.30M | $412.70M | $231.20M | $734.80M | $165.90M |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $200.00K | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $-354.35M | $-118.38M | $-325.92M | $-118.63M | $-242.29M | $-102.35M | $-102.35M | $-155.60M | $-155.60M | $-72.30M | $-276.50M | $-70.40M | $-271.40M | $-71.70M | $-220.30M | $-68.30M | $-201.00M | $-71.50M | $-237.50M | $-61.60M |
| Other Financing Activities | $-384.67M | $1.02B | $-1.45B | $-390.23M | $-467.88M | $-1.25B | $-619.05M | $-946.65M | $-306.85M | $-118.70M | $-372.40M | $-88.10M | $-470.70M | $-29.10M | $-260.90M | $-62.50M | $-162.10M | $-99.40M | $-341.50M | $-119.70M |
| Net Cash Used Provided by Financing Activities | $-739.02M | $899.78M | $-1.76B | $-545.99M | $-883.48M | $-2.54B | $-2.54B | $-1.57B | $-1.57B | $-44.30M | $-426.70M | $53.10M | $-794.60M | $1.15B | $-488.40M | $358.50M | $49.60M | $60.50M | $155.80M | $-15.40M |
| Effect of Forex Changes on Cash | $- | $-146.30M | $161.51M | $-326.13M | $6.21M | $10.90M | $10.90M | $-11.30M | $-11.30M | $22.10M | $10.80M | $65.60M | $-78.70M | $-3.70M | $1.30M | $-51.10M | $16.00M | $-25.00M | $-5.10M | $-26.40M |
| Net Change in Cash | $3.32B | $-896.66M | $-392.59M | $-871.11M | $269.48M | $272.80M | $272.80M | $413.55M | $413.55M | $-50.60M | $-640.80M | $-682.30M | $-651.60M | $295.60M | $-109.70M | $115.60M | $150.10M | $312.00M | $-309.80M | $47.00M |
| Cash at End of Period | $3.32B | $2.77B | $3.59B | $4.00B | $4.71B | $1.15B | $1.15B | $874.40M | $874.40M | $1.84B | $1.61B | $1.88B | $1.90B | $2.64B | $2.48B | $2.47B | $2.42B | $2.17B | $1.58B | $1.76B |
| Cash at Beginning of Period | $- | $3.67B | $3.98B | $4.87B | $4.44B | $874.40M | $874.40M | $460.85M | $460.85M | $1.89B | $2.26B | $2.56B | $2.55B | $2.34B | $2.59B | $2.42B | $2.27B | $1.86B | $1.89B | $1.71B |
| Operating Cash Flow | $2.10B | $704.72M | $1.78B | $1.19B | $1.70B | $1.51B | $1.51B | $1.38B | $1.38B | $595.20M | $18.20M | $323.30M | $240.30M | $492.70M | $532.50M | $220.90M | $246.10M | $352.60M | $245.40M | $305.10M |
| Capital Expenditure | $-539.67M | $-795.04M | $-782.87M | $-572.46M | $-355.88M | $-256.35M | $-256.35M | $-229.40M | $-229.40M | $-233.20M | $-248.90M | $-280.40M | $-221.90M | $-279.80M | $-221.30M | $-219.00M | $-140.40M | $-115.40M | $-225.50M | $-228.80M |
| Free Cash Flow | $1.56B | $-90.32M | $992.38M | $618.35M | $1.34B | $1.26B | $1.26B | $1.15B | $1.15B | $362.00M | $-230.70M | $42.90M | $18.40M | $212.90M | $311.20M | $1.90M | $105.70M | $237.20M | $19.90M | $76.30M |
Jardine Cycle & Carriage Dividends
Explore Jardine Cycle & Carriage's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
5.68%
Dividend Payout Ratio
49.31%
Dividend Paid & Capex Coverage Ratio
1.91x
Jardine Cycle & Carriage Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.1218 | $1.1218 | May 28, 2025 | May 29, 2025 | June 13, 2025 | |
| $0.36492 | $0.36492 | September 03, 2024 | September 04, 2024 | October 04, 2024 | |
| $1.21608 | $1.21608 | May 29, 2024 | May 30, 2024 | June 18, 2024 | |
| $0.38179 | $0.38179 | September 05, 2023 | September 06, 2023 | October 06, 2023 | |
| $1.12232 | $1.12232 | May 29, 2023 | May 30, 2023 | June 30, 2023 | |
| $0.38985 | $0.38985 | August 29, 2022 | August 30, 2022 | September 29, 2022 | |
| $0.85009 | $0.85009 | May 30, 2022 | May 31, 2022 | June 29, 2022 | |
| $0.2432 | $0.2432 | August 30, 2021 | August 31, 2021 | September 30, 2021 | |
| $0.45012 | $0.45012 | May 27, 2021 | May 28, 2021 | June 25, 2021 | |
| $0.12279 | $0.12279 | September 01, 2020 | September 02, 2020 | October 02, 2020 | |
| $1.34064 | $1.34064 | June 08, 2020 | June 09, 2020 | July 17, 2020 | |
| $0.9808 | $0.9808 | May 14, 2020 | |||
| $0.34716 | $0.34716 | August 27, 2019 | August 28, 2019 | October 07, 2019 | |
| $1.28849 | $1.28849 | May 13, 2019 | May 14, 2019 | June 25, 2019 | |
| $0.33564 | $0.33564 | August 24, 2018 | August 28, 2018 | October 05, 2018 | |
| $1.21307 | $1.21307 | May 10, 2018 | May 14, 2018 | June 25, 2018 | |
| $0.33157 | $0.33157 | August 24, 2017 | August 28, 2017 | October 06, 2017 | |
| $1.09838 | $1.09838 | May 15, 2017 | May 17, 2017 | June 27, 2017 | |
| $0.33004 | $0.33004 | August 24, 2016 | |||
| $0.95661 | $0.95661 | May 12, 2016 |
Jardine Cycle & Carriage News
Read the latest news about Jardine Cycle & Carriage, including recent articles, headlines, and updates.
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