iShares Trust - iShares MSCI EAFE ETF

BVL:EFA Stock Report

Market Cap: US$57.1b

iShares Trust - iShares MSCI EAFE ETF Past Earnings Performance

Past criteria checks 2/6

iShares Trust - iShares MSCI EAFE ETF has been growing earnings at an average annual rate of 21.2%, while the Capital Markets industry saw earnings growing at 8.2% annually. Revenues have been declining at an average rate of 8.8% per year. iShares Trust - iShares MSCI EAFE ETF's return on equity is 7.7%, and it has net margins of 240.2%.

Key information

21.2%

Earnings growth rate

19.7%

EPS growth rate

Capital Markets Industry Growth14.7%
Revenue growth rate-8.8%
Return on equity7.7%
Net Margin240.2%
Last Earnings Update31 Jan 2024

Recent past performance updates

No updates

Recent updates

No updates

Revenue & Expenses Breakdown

How iShares Trust - iShares MSCI EAFE ETF makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BVL:EFA Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Jan 241,6243,9001580
31 Oct 231,6315,4951560
31 Jul 231,6397,0901530
30 Apr 231,6592,4771540
31 Jan 231,680-2,1371540
31 Oct 221,720-4,9651660
31 Jul 221,761-7,7931770
30 Apr 221,647-1,7481880
31 Jan 221,5344,2971990
31 Oct 211,5069,0261970
31 Jul 211,47913,7551950
30 Apr 211,4807,8441830
31 Jan 211,4811,9331710
31 Oct 201,534-3111730
31 Jul 201,586-2,5541750
30 Apr 201,8942,2481850
31 Jan 202,2027,0491950
31 Oct 192,2662,4992000
31 Jul 192,331-2,0522050
30 Apr 192,481-5,9942150
31 Jan 192,630-9,9362240
31 Oct 182,641-2,3732350
31 Jul 182,6515,1902460
30 Apr 182,42311,8762430
31 Jan 182,19518,5632400
31 Oct 172,11614,8162240
31 Jul 172,03711,0702090
30 Apr 171,9758,8521990
31 Jan 171,9136,6351880
31 Oct 161,8981,0011890
31 Jul 161,882-4,6331890
30 Apr 161,825-5,0411930
31 Jan 161,769-5,4501970
31 Oct 151,752-2,8181930
31 Jul 151,735-1851900
30 Apr 151,880-2911840
31 Jan 152,026-3961790
31 Oct 141,9883,1191750
31 Jul 141,9506,6351710
30 Apr 141,6475,6651610
31 Jan 141,3434,6961510
31 Oct 131,3226,3781430

Quality Earnings: EFA has a large one-off gain of $2.4B impacting its last 12 months of financial results to 31st January, 2024.

Growing Profit Margin: EFA became profitable in the past.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: EFA has become profitable over the past 5 years, growing earnings by 21.2% per year.

Accelerating Growth: EFA has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: EFA has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (-4.6%).


Return on Equity

High ROE: EFA's Return on Equity (7.7%) is considered low.


Return on Assets


Return on Capital Employed