Analysis of Profitability Ratios
Quarterly Data
Profitability ratios measure the company ability to generate profitable sales from its resources (assets).
Profitability Ratios (Summary)
Builders FirstSource Inc., profitability ratios (quarterly data)
Based on: 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).
| Profitability ratio | Description | The company |
|---|---|---|
| Gross profit margin | Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. | Builders FirstSource Inc. gross profit margin ratio improved from Q1 2023 to Q2 2023 but then slightly deteriorated from Q2 2023 to Q3 2023. |
| Operating profit margin | A profitability ratio calculated as operating income divided by revenue. | Builders FirstSource Inc. operating profit margin ratio deteriorated from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023. |
| Net profit margin | An indicator of profitability, calculated as net income divided by revenue. | Builders FirstSource Inc. net profit margin ratio deteriorated from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023. |
| Profitability ratio | Description | The company |
|---|---|---|
| ROE | A profitability ratio calculated as net income divided by shareholders’ equity. | Builders FirstSource Inc. ROE deteriorated from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023. |
| ROA | A profitability ratio calculated as net income divided by total assets. | Builders FirstSource Inc. ROA deteriorated from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023. |
Gross Profit Margin
Builders FirstSource Inc., gross profit margin calculation (quarterly data)
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | ||||||||||||||||||||||||||||||
| Gross margin | 1,581,102) | 1,594,946) | 1,371,400) | 1,485,127) | 2,014,732) | 2,412,147) | 1,832,373) | 1,485,799) | 1,712,452) | 1,583,151) | 1,069,554) | 669,188) | 570,651) | 517,332) | 465,413) | 476,556) | 541,142) | 517,156) | 441,975) | 492,779) | 522,781) | 496,328) | 411,052) | |||||||
| Net sales | 4,534,264) | 4,528,890) | 3,883,314) | 4,357,565) | 5,761,463) | 6,926,259) | 5,681,131) | 4,634,809) | 5,508,590) | 5,576,682) | 4,173,775) | 2,530,760) | 2,295,450) | 1,945,643) | 1,787,021) | 1,763,573) | 1,981,035) | 1,904,523) | 1,631,300) | 1,815,980) | 2,118,467) | 2,089,888) | 1,700,436) | |||||||
| Profitability Ratio | ||||||||||||||||||||||||||||||
| Gross profit margin1 | 34.86% | 34.89% | 34.80% | 34.08% | 33.67% | 32.71% | 30.90% | 29.41% | 28.30% | 26.70% | 25.83% | 25.97% | 26.05% | 26.75% | 26.90% | 27.15% | 27.18% | 26.43% | 25.52% | 24.89% | — | — | — | |||||||
| Benchmarks | ||||||||||||||||||||||||||||||
| Gross Profit Margin, Competitors2 | ||||||||||||||||||||||||||||||
| Boeing Co. | 9.09% | 6.65% | 7.20% | 5.26% | -1.41% | 2.74% | 3.20% | 4.84% | -0.25% | -1.35% | -7.82% | -9.78% | -1.31% | 1.83% | 0.47% | 5.83% | — | — | — | — | — | — | — | |||||||
| Caterpillar Inc. | 31.71% | 30.44% | 28.74% | 26.91% | 26.14% | 25.52% | 25.71% | 26.30% | 27.08% | 26.83% | 25.98% | 25.47% | 25.52% | 26.43% | 27.22% | 27.83% | — | — | — | — | — | — | — | |||||||
| Eaton Corp. plc | 35.54% | 34.51% | 33.64% | 33.19% | 32.83% | 32.55% | 32.36% | 32.28% | 32.14% | 32.23% | 30.80% | 30.52% | 30.54% | 30.99% | 32.61% | 32.97% | — | — | — | — | — | — | — | |||||||
| General Electric Co. | 23.26% | 23.29% | 24.24% | 24.55% | 24.52% | 25.22% | 24.26% | 24.19% | 24.97% | 22.43% | 18.80% | 17.26% | 15.53% | 16.78% | 19.21% | 19.96% | — | — | — | — | — | — | — | |||||||
| Honeywell International Inc. | 38.03% | 37.79% | 37.36% | 36.99% | 35.56% | 34.22% | 32.95% | 31.98% | 32.34% | 32.06% | 31.52% | 32.07% | 32.23% | 32.87% | 33.88% | 33.70% | — | — | — | — | — | — | — | |||||||
| Lockheed Martin Corp. | 12.54% | 12.70% | 12.74% | 12.56% | 12.99% | 13.39% | 13.36% | 13.52% | 13.34% | 13.00% | 13.26% | 13.23% | 13.33% | 13.49% | 13.53% | 13.99% | — | — | — | — | — | — | — | |||||||
| RTX Corp. | 17.36% | 20.43% | 20.53% | 20.38% | 20.49% | 20.17% | 19.94% | 19.40% | 17.59% | 15.79% | 13.98% | 15.08% | 18.75% | 22.86% | 25.86% | 25.93% | — | — | — | — | — | — | — | |||||||
Based on: 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).
1 Q3 2023 Calculation
Gross profit margin = 100
× (Gross marginQ3 2023
+ Gross marginQ2 2023
+ Gross marginQ1 2023
+ Gross marginQ4 2022)
÷ (Net salesQ3 2023
+ Net salesQ2 2023
+ Net salesQ1 2023
+ Net salesQ4 2022)
= 100 × (1,581,102 + 1,594,946 + 1,371,400 + 1,485,127)
÷ (4,534,264 + 4,528,890 + 3,883,314 + 4,357,565)
= 34.86%
2 Click competitor name to see calculations.
| Profitability ratio | Description | The company |
|---|---|---|
| Gross profit margin | Gross profit margin indicates the percentage of revenue available to cover operating and other expenditures. | Builders FirstSource Inc. gross profit margin ratio improved from Q1 2023 to Q2 2023 but then slightly deteriorated from Q2 2023 to Q3 2023. |
Operating Profit Margin
Builders FirstSource Inc., operating profit margin calculation (quarterly data)
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | ||||||||||||||||||||||||||||||
| Income from operations | 641,628) | 577,072) | 467,183) | 526,005) | 1,014,528) | 1,365,868) | 863,805) | 621,790) | 837,440) | 680,238) | 247,956) | 213,894) | 139,758) | 129,255) | 60,947) | 75,138) | 129,632) | 115,645) | 71,891) | 90,477) | 121,788) | 104,559) | 52,144) | |||||||
| Net sales | 4,534,264) | 4,528,890) | 3,883,314) | 4,357,565) | 5,761,463) | 6,926,259) | 5,681,131) | 4,634,809) | 5,508,590) | 5,576,682) | 4,173,775) | 2,530,760) | 2,295,450) | 1,945,643) | 1,787,021) | 1,763,573) | 1,981,035) | 1,904,523) | 1,631,300) | 1,815,980) | 2,118,467) | 2,089,888) | 1,700,436) | |||||||
| Profitability Ratio | ||||||||||||||||||||||||||||||
| Operating profit margin1 | 12.78% | 13.95% | 16.12% | 16.59% | 16.81% | 16.21% | 14.03% | 12.00% | 11.13% | 8.79% | 6.68% | 6.35% | 5.20% | 5.28% | 5.13% | 5.39% | 5.56% | 5.35% | 5.08% | 4.78% | — | — | — | |||||||
| Benchmarks | ||||||||||||||||||||||||||||||
| Operating Profit Margin, Competitors2 | ||||||||||||||||||||||||||||||
| Boeing Co. | -1.86% | -4.62% | -3.58% | -5.33% | -11.99% | -6.98% | -6.53% | -4.66% | -10.80% | -12.18% | -20.36% | -21.95% | -11.39% | -7.90% | -8.05% | -2.58% | — | — | — | — | — | — | — | |||||||
| Caterpillar Inc. | 18.13% | 16.97% | 14.94% | 13.97% | 14.56% | 13.81% | 13.87% | 14.27% | 14.56% | 13.82% | 12.32% | 11.67% | 12.30% | 13.90% | 15.62% | 16.33% | — | — | — | — | — | — | — | |||||||
| Eaton Corp. plc | 16.28% | 15.48% | 14.85% | 14.55% | 13.90% | 16.33% | 15.97% | 15.69% | 15.50% | 12.54% | 10.81% | 11.45% | 11.39% | 11.87% | 13.86% | 13.38% | — | — | — | — | — | — | — | |||||||
| General Electric Co. | 8.08% | 6.92% | 7.40% | 6.05% | 7.05% | 8.12% | 7.31% | 8.58% | 7.86% | 6.82% | 4.72% | 5.49% | 7.26% | 9.19% | 12.10% | 12.85% | — | — | — | — | — | — | — | |||||||
| Honeywell International Inc. | 20.09% | 19.73% | 19.05% | 18.12% | 17.55% | 17.31% | 17.37% | 18.03% | 18.36% | 17.95% | 16.90% | 17.45% | 17.20% | 17.83% | 19.01% | 18.66% | — | — | — | — | — | — | — | |||||||
| Lockheed Martin Corp. | 12.57% | 12.80% | 12.78% | 12.65% | 13.15% | 13.47% | 13.50% | 13.61% | 13.50% | 13.19% | 13.19% | 13.22% | 13.24% | 13.45% | 13.72% | 14.29% | — | — | — | — | — | — | — | |||||||
| RTX Corp. | 4.79% | 8.63% | 8.73% | 8.07% | 7.93% | 7.81% | 7.75% | 7.70% | 5.93% | 4.61% | -3.59% | -3.34% | -0.30% | 2.90% | 11.73% | 11.64% | — | — | — | — | — | — | — | |||||||
Based on: 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).
1 Q3 2023 Calculation
Operating profit margin = 100
× (Income from operationsQ3 2023
+ Income from operationsQ2 2023
+ Income from operationsQ1 2023
+ Income from operationsQ4 2022)
÷ (Net salesQ3 2023
+ Net salesQ2 2023
+ Net salesQ1 2023
+ Net salesQ4 2022)
= 100 × (641,628 + 577,072 + 467,183 + 526,005)
÷ (4,534,264 + 4,528,890 + 3,883,314 + 4,357,565)
= 12.78%
2 Click competitor name to see calculations.
| Profitability ratio | Description | The company |
|---|---|---|
| Operating profit margin | A profitability ratio calculated as operating income divided by revenue. | Builders FirstSource Inc. operating profit margin ratio deteriorated from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023. |
Net Profit Margin
Builders FirstSource Inc., net profit margin calculation (quarterly data)
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | ||||||||||||||||||||||||||||||
| Net income | 451,457) | 404,619) | 333,786) | 384,513) | 738,007) | 987,209) | 639,640) | 442,456) | 613,145) | 497,235) | 172,580) | 139,914) | 85,932) | 78,924) | 8,767) | 41,367) | 78,130) | 66,604) | 35,708) | 52,021) | 73,328) | 56,622) | 23,220) | |||||||
| Net sales | 4,534,264) | 4,528,890) | 3,883,314) | 4,357,565) | 5,761,463) | 6,926,259) | 5,681,131) | 4,634,809) | 5,508,590) | 5,576,682) | 4,173,775) | 2,530,760) | 2,295,450) | 1,945,643) | 1,787,021) | 1,763,573) | 1,981,035) | 1,904,523) | 1,631,300) | 1,815,980) | 2,118,467) | 2,089,888) | 1,700,436) | |||||||
| Profitability Ratio | ||||||||||||||||||||||||||||||
| Net profit margin1 | 9.10% | 10.04% | 11.68% | 12.10% | 12.20% | 11.79% | 10.24% | 8.67% | 8.00% | 6.14% | 4.36% | 3.66% | 2.76% | 2.77% | 2.62% | 3.05% | 3.17% | 3.05% | 2.84% | 2.66% | — | — | — | |||||||
| Benchmarks | ||||||||||||||||||||||||||||||
| Net Profit Margin, Competitors2 | ||||||||||||||||||||||||||||||
| Boeing Co. | -3.74% | -6.08% | -5.86% | -7.41% | -13.75% | -8.69% | -8.00% | -6.75% | -13.50% | -14.30% | -20.87% | -20.42% | -7.34% | -4.27% | -4.84% | -0.83% | — | — | — | — | — | — | — | |||||||
| Caterpillar Inc. | 14.35% | 13.53% | 12.10% | 11.85% | 13.70% | 13.19% | 13.02% | 13.47% | 11.28% | 10.17% | 8.53% | 7.68% | 8.12% | 9.50% | 11.06% | 12.00% | — | — | — | — | — | — | — | |||||||
| Eaton Corp. plc | 13.24% | 12.30% | 12.00% | 11.86% | 11.36% | 11.70% | 11.21% | 10.92% | 10.60% | 9.86% | 8.05% | 7.90% | 7.53% | 8.03% | 10.19% | 10.34% | — | — | — | — | — | — | — | |||||||
| General Electric Co. | 15.08% | 13.91% | 12.35% | 0.31% | -8.10% | -6.18% | -6.70% | -9.17% | -0.06% | -3.39% | -4.68% | 7.81% | 4.92% | -5.55% | -2.75% | -5.69% | — | — | — | — | — | — | — | |||||||
| Honeywell International Inc. | 14.87% | 15.08% | 14.54% | 14.00% | 15.38% | 14.74% | 15.30% | 16.11% | 15.80% | 14.65% | 14.17% | 14.64% | 14.99% | 16.94% | 17.38% | 16.73% | — | — | — | — | — | — | — | |||||||
| Lockheed Martin Corp. | 10.29% | 10.48% | 8.60% | 8.69% | 9.07% | 7.33% | 9.45% | 9.42% | 9.13% | 10.69% | 10.53% | 10.45% | 10.18% | 10.25% | 10.21% | 10.42% | — | — | — | — | — | — | — | |||||||
| RTX Corp. | 4.76% | 7.88% | 8.08% | 7.75% | 6.76% | 6.84% | 6.47% | 6.00% | 5.20% | 3.51% | -4.44% | -6.22% | -4.20% | -2.52% | 5.87% | 7.19% | — | — | — | — | — | — | — | |||||||
Based on: 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).
1 Q3 2023 Calculation
Net profit margin = 100
× (Net incomeQ3 2023
+ Net incomeQ2 2023
+ Net incomeQ1 2023
+ Net incomeQ4 2022)
÷ (Net salesQ3 2023
+ Net salesQ2 2023
+ Net salesQ1 2023
+ Net salesQ4 2022)
= 100 × (451,457 + 404,619 + 333,786 + 384,513)
÷ (4,534,264 + 4,528,890 + 3,883,314 + 4,357,565)
= 9.10%
2 Click competitor name to see calculations.
| Profitability ratio | Description | The company |
|---|---|---|
| Net profit margin | An indicator of profitability, calculated as net income divided by revenue. | Builders FirstSource Inc. net profit margin ratio deteriorated from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023. |
Return on Equity (ROE)
Builders FirstSource Inc., ROE calculation (quarterly data)
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | ||||||||||||||||||||||||||||||
| Net income | 451,457) | 404,619) | 333,786) | 384,513) | 738,007) | 987,209) | 639,640) | 442,456) | 613,145) | 497,235) | 172,580) | 139,914) | 85,932) | 78,924) | 8,767) | 41,367) | 78,130) | 66,604) | 35,708) | 52,021) | 73,328) | 56,622) | 23,220) | |||||||
| Stockholders’ equity | 4,580,685) | 4,342,060) | 4,657,232) | 4,962,566) | 5,224,603) | 5,136,353) | 5,136,047) | 4,802,481) | 5,523,426) | 5,482,455) | 4,983,945) | 1,152,783) | 1,007,865) | 915,934) | 833,538) | 824,953) | 779,001) | 704,131) | 632,471) | 596,338) | 538,315) | 461,471) | 400,973) | |||||||
| Profitability Ratio | ||||||||||||||||||||||||||||||
| ROE1 | 34.37% | 42.86% | 52.47% | 55.40% | 53.73% | 52.22% | 42.69% | 35.93% | 25.76% | 16.34% | 9.58% | 27.20% | 21.33% | 22.62% | 23.38% | 26.89% | 29.84% | 32.33% | 34.42% | 34.41% | — | — | — | |||||||
| Benchmarks | ||||||||||||||||||||||||||||||
| ROE, Competitors2 | ||||||||||||||||||||||||||||||
| Boeing Co. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Caterpillar Inc. | 44.48% | 45.85% | 39.18% | 42.25% | 47.28% | 42.96% | 38.07% | 39.37% | 30.90% | 26.09% | 20.73% | 19.56% | 22.18% | 30.16% | 37.36% | 41.77% | — | — | — | — | — | — | — | |||||||
| Eaton Corp. plc | 16.29% | 15.10% | 14.72% | 14.45% | 14.26% | 14.12% | 13.35% | 13.06% | 12.95% | 12.23% | 9.54% | 9.44% | 9.58% | 10.87% | 14.93% | 13.75% | — | — | — | — | — | — | — | |||||||
| General Electric Co. | 35.27% | 30.77% | 27.72% | 0.62% | -18.56% | -12.75% | -12.20% | -16.17% | -0.11% | -7.29% | -9.82% | 16.04% | 11.41% | -13.31% | -6.71% | -17.58% | — | — | — | — | — | — | — | |||||||
| Honeywell International Inc. | 31.42% | 31.52% | 30.89% | 29.74% | 30.36% | 28.96% | 28.58% | 29.85% | 30.67% | 27.73% | 25.71% | 27.23% | 27.56% | 32.23% | 35.75% | 33.22% | — | — | — | — | — | — | — | |||||||
| Lockheed Martin Corp. | 75.11% | 76.41% | 58.97% | 61.86% | 49.05% | 41.16% | 62.10% | 57.62% | 62.90% | 109.51% | 110.16% | 113.60% | 132.02% | 171.93% | 181.17% | 199.23% | — | — | — | — | — | — | — | |||||||
| RTX Corp. | 4.59% | 7.67% | 7.61% | 7.16% | 6.36% | 6.34% | 5.79% | 5.29% | 4.65% | 3.07% | -3.74% | -4.88% | -3.67% | -2.42% | 10.42% | 13.25% | — | — | — | — | — | — | — | |||||||
Based on: 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).
1 Q3 2023 Calculation
ROE = 100
× (Net incomeQ3 2023
+ Net incomeQ2 2023
+ Net incomeQ1 2023
+ Net incomeQ4 2022)
÷ Stockholders’ equity
= 100 × (451,457 + 404,619 + 333,786 + 384,513)
÷ 4,580,685 = 34.37%
2 Click competitor name to see calculations.
| Profitability ratio | Description | The company |
|---|---|---|
| ROE | A profitability ratio calculated as net income divided by shareholders’ equity. | Builders FirstSource Inc. ROE deteriorated from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023. |
Return on Assets (ROA)
Builders FirstSource Inc., ROA calculation (quarterly data)
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | ||||||||||||||||||||||||||||||
| Net income | 451,457) | 404,619) | 333,786) | 384,513) | 738,007) | 987,209) | 639,640) | 442,456) | 613,145) | 497,235) | 172,580) | 139,914) | 85,932) | 78,924) | 8,767) | 41,367) | 78,130) | 66,604) | 35,708) | 52,021) | 73,328) | 56,622) | 23,220) | |||||||
| Total assets | 10,736,757) | 10,733,112) | 10,476,916) | 10,595,160) | 11,537,698) | 12,085,902) | 12,051,185) | 10,714,343) | 10,809,148) | 10,626,094) | 9,379,506) | 4,173,671) | 4,014,934) | 3,764,678) | 3,561,358) | 3,249,490) | 3,297,759) | 3,249,971) | 3,199,465) | 2,932,309) | 3,193,585) | 3,322,852) | 3,109,689) | |||||||
| Profitability Ratio | ||||||||||||||||||||||||||||||
| ROA1 | 14.66% | 17.34% | 23.32% | 25.95% | 24.33% | 22.19% | 18.19% | 16.10% | 13.16% | 8.43% | 5.09% | 7.51% | 5.35% | 5.50% | 5.47% | 6.83% | 7.05% | 7.01% | 6.80% | 7.00% | — | — | — | |||||||
| Benchmarks | ||||||||||||||||||||||||||||||
| ROA, Competitors2 | ||||||||||||||||||||||||||||||
| Boeing Co. | -2.11% | -3.32% | -3.03% | -3.60% | -6.14% | -3.90% | -3.60% | -3.03% | -5.77% | -5.92% | -7.85% | -7.80% | -2.77% | -1.75% | -2.39% | -0.48% | — | — | — | — | — | — | — | |||||||
| Caterpillar Inc. | 10.50% | 9.79% | 8.50% | 8.18% | 9.11% | 8.33% | 7.90% | 7.84% | 6.37% | 5.37% | 4.26% | 3.83% | 4.32% | 5.41% | 6.99% | 7.77% | — | — | — | — | — | — | — | |||||||
| Eaton Corp. plc | 8.03% | 7.37% | 7.23% | 7.03% | 6.67% | 6.58% | 6.30% | 6.30% | 6.06% | 5.12% | 4.20% | 4.43% | 4.48% | 5.08% | 6.90% | 6.74% | — | — | — | — | — | — | — | |||||||
| General Electric Co. | 6.45% | 5.89% | 5.33% | 0.12% | -3.23% | -2.38% | -2.48% | -3.28% | -0.02% | -1.03% | -1.34% | 2.25% | 1.49% | -1.75% | -0.90% | -1.87% | — | — | — | — | — | — | — | |||||||
| Honeywell International Inc. | 8.83% | 8.75% | 8.73% | 7.97% | 8.92% | 8.16% | 8.29% | 8.60% | 8.53% | 7.78% | 7.28% | 7.40% | 7.85% | 9.19% | 10.99% | 10.47% | — | — | — | — | — | — | — | |||||||
| Lockheed Martin Corp. | 12.29% | 12.39% | 10.41% | 10.84% | 11.28% | 9.09% | 12.06% | 12.41% | 11.69% | 13.71% | 13.52% | 13.47% | 12.88% | 13.00% | 12.68% | 13.11% | — | — | — | — | — | — | — | |||||||
| RTX Corp. | 1.96% | 3.43% | 3.43% | 3.27% | 2.82% | 2.81% | 2.63% | 2.39% | 2.09% | 1.37% | -1.67% | -2.17% | -1.55% | -1.01% | 2.94% | 3.96% | — | — | — | — | — | — | — | |||||||
Based on: 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).
1 Q3 2023 Calculation
ROA = 100
× (Net incomeQ3 2023
+ Net incomeQ2 2023
+ Net incomeQ1 2023
+ Net incomeQ4 2022)
÷ Total assets
= 100 × (451,457 + 404,619 + 333,786 + 384,513)
÷ 10,736,757 = 14.66%
2 Click competitor name to see calculations.
| Profitability ratio | Description | The company |
|---|---|---|
| ROA | A profitability ratio calculated as net income divided by total assets. | Builders FirstSource Inc. ROA deteriorated from Q1 2023 to Q2 2023 and from Q2 2023 to Q3 2023. |