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πŸ‡ΊπŸ‡ΈUS Markets

Service Corporation International

SCI

CIK 0000089089 Β· Quarterly mode Β· latest period FY2025 (Q4) (ending 2025-12-31) Β· sourced from SEC EDGAR

At a glance Β· FY2025 (Q4)

Revenue
$1.11B
↑+1.7% +$19Mvs FY2024 (Q4)
Operating Income
$276M
↑+5.1% +$13Mvs FY2024 (Q4)
Net Income
$159M
↑+5.3% +$8Mvs FY2024 (Q4)
Gross Profit
$312M
↑+1.9% +$6Mvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot Β· latest annual filed values Β· S&P 500 calibration

Poor
19/100
  • Profitability
    29ROIC 10.9% (10% = solid, 20%+ = moat)
  • Liquidity
    3Current Ratio 0.55 (above 1.5 = solid)
  • Leverage
    0D/E 3.14 (under 0.5 = conservative)
  • Efficiency
    3Asset Turnover 0.23x (1.0+ = capital-efficient)
  • Growth
    22Revenue YoY +1.7% (10% = solid, 25%+ = elite)
  • Margin Trend
    59Op Margin 24.8% Β· trend +0.5pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

DCF intrinsic value

DCF intrinsic value

two-stage Gordon model

Project SCI's free cash flow forward, discount back at your hurdle rate, divide by diluted shares. Edit the assumptions to see how sensitive the intrinsic value is.

7%

Trailing 3-yr CAGR was 6.7%

10%

10% is a common all-equity benchmark for US large-caps

2.5%

Should be ≀ long-run GDP growth (~2.5% nominal)

5

5-year explicit projection + perpetuity terminal

Intrinsic value per share
$64.12
Total enterprise IV
$9.15B
Diluted shares
0.14B
Terminal PV
$6.60B (72% of total)
Year-5 FCF
$777M
YearProjected FCFDiscounted PV
+1$593M$539M
+2$635M$524M
+3$679M$510M
+4$727M$496M
+5$777M$483M
Terminal$10.62B$6.60B

DCF outputs are HIGHLY sensitive to growth + WACC assumptions. A 1pp WACC change can shift IV by 20%+. Use this as a sanity-check vs market price, not a target β€” and always cross-check the underlying FCF source (EDGAR cashflow statement, latest annual). Margin of safety convention: 30-50% discount to IV before buying.

Capital allocation Β· trailing 4 quarters

how the company spent its cash
Capex (TTM)
$389M
investment in PP&E
Dividends paid (TTM)
$184M
cash returned to holders
Stock buybacks (TTM)
$461M
share count reduction
Stock-based comp (TTM)
$18M
non-cash dilution

Balance sheet Β· 2025-12-31

latest filed snapshot
Total assets
$18.65B
everything owned
Stockholders' equity
$1.64B
shareholder claim
Net debt
$4.90B
LT debt minus cash

Recent performance Β· 67 quarters

Revenue↑+1.7% +$19M
$1.11B
Net Income↑+5.3% +$8M
$159M
Free Cash Flow↓-47.9% -$80M
$87M
Operating Margin↑+0.8pts
24.8%

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