Dodge & Cox Funds - Dodge & Cox Balanced Fund (DODB.X)

Basic

  • Market Cap

    $12.54B

  • EV

    $12.49B

  • Shares Out

    125.56M

  • Revenue

    $406.69M

  • Employees

    —

Margins

  • Gross

    100%

  • EBITDA

    —

  • Operating

    83.39%

  • Pre-Tax

    281.24%

  • Net

    281.24%

  • FCF

    —

Returns (5Yr Avg)

  • ROA

    1.27%

  • ROE

    5.88%

  • ROCE

    2.07%

  • ROIC

    —

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    —

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $3.24

  • Earnings (Dil)

    $9.11

  • FCF

    —

  • Book Value

    $107.49

Growth (CAGR)

  • Rev 3Yr

    -0.3%

  • Rev 5Yr

    -1.24%

  • Rev 10Yr

    2.63%

  • Dil EPS 3Yr

    75.43%

  • Dil EPS 5Yr

    4.53%

  • Dil EPS 10Yr

    -6.11%

  • Rev Fwd 2Yr

    —

  • EBITDA Fwd 2Yr

    —

  • EPS Fwd 2Yr

    —

  • EPS LT Growth Est

    —

Dividends

  • Yield

    —

  • Payout

    89.91%

  • DPS

    $8.19

  • DPS Growth 3Yr

    0.95%

  • DPS Growth 5Yr

    -1.11%

  • DPS Growth 10Yr

    17.7%

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Interest And Invest. Income

409.2

453.8

382.0

311.5

361.3

406.7

Total Revenues

409.2

453.8

382.0

311.5

361.3

406.7

Total Revenues % Chg.

-2.7%

10.9%

-15.8%

-18.4%

16.0%

24.4%

Gross Profit

409.2

453.8

382.0

311.5

361.3

406.7

Selling General & Admin Expenses, Total

79.5

76.6

68.5

77.1

71.5

67.6

Other Operating Expenses, Total

79.5

76.6

68.5

77.1

71.5

67.6

Operating Income

329.7

377.2

313.5

234.4

289.9

339.1

Currency Exchange Gains (Loss)

—

—

-0.6

0.0

2.7

2.6

Other Non Operating Income (Expenses)

2.9

-7.3

-235.7

-181.3

-63.6

-132.3

EBT, Excl. Unusual Items

332.6

370.0

77.1

53.2

229.0

209.4

Gain (Loss) On Sale Of Investments

-1,016.8

2,334.7

745.4

2,591.6

-1,337.0

934.3

EBT, Incl. Unusual Items

-684.2

2,704.7

822.5

2,644.8

-1,108.1

1,143.8

Earnings From Continuing Operations

-684.2

2,704.7

822.5

2,644.8

-1,108.1

1,143.8

Net Income

-684.2

2,704.7

822.5

2,644.8

-1,108.1

1,143.8

Net Income to Common Incl Extra Items

-684.2

2,704.7

822.5

2,644.8

-1,108.1

1,143.8

Net Income to Common Excl. Extra Items

-684.2

2,704.7

822.5

2,644.8

-1,108.1

1,143.8

Total Shares Outstanding

152.0

155.0

138.6

140.0

137.2

125.6

Weighted Avg. Shares Outstanding

152.0

155.0

138.6

140.0

137.2

125.6

Weighted Avg. Shares Outstanding Dil

152.0

155.0

138.6

140.0

137.2

125.6

EPS

-4.5

17.5

5.9

18.9

-8.1

9.1

EPS Diluted

-4.5

17.5

5.9

18.9

-8.1

9.1