iShares, Inc. - iShares MSCI Emerging Markets ETF

ARCA:EEM Stock Report

Market Cap: US$16.6b

iShares - iShares MSCI Emerging Markets ETF Past Earnings Performance

Past criteria checks 4/6

iShares - iShares MSCI Emerging Markets ETF's earnings have been declining at an average annual rate of -12.7%, while the Capital Markets industry saw earnings growing at 7% annually. Revenues have been declining at an average rate of 9% per year. iShares - iShares MSCI Emerging Markets ETF's return on equity is 11.2%, and it has net margins of 391.7%.

Key information

-12.7%

Earnings growth rate

-6.3%

EPS growth rate

Capital Markets Industry Growth10.3%
Revenue growth rate-9.0%
Return on equity11.2%
Net Margin391.7%
Last Earnings Update31 Aug 2024

Recent past performance updates

No updates

Recent updates

Revenue & Expenses Breakdown

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


Earnings and Revenue History

ARCA:EEM Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Aug 245051,9781300
31 Aug 23664541650
31 Aug 22866-7,3281940
31 May 22787-5,5342010
28 Feb 22708-3,7392070
30 Nov 216654972030
31 Aug 216224,7331990
31 May 215775,9921840
28 Feb 215327,2521700
30 Nov 206474,9041710
31 Aug 207622,5551720
31 May 208917161880
29 Feb 201,019-1,1222040
30 Nov 19955-1,3402080
31 Aug 19890-1,5582130
31 May 19905-2,8002210
28 Feb 19921-4,0422290
30 Nov 18928-2,2902420
31 Aug 18935-5382550
31 May 188994,1302460
28 Feb 188638,7972380
30 Nov 178267,6232230
31 Aug 177896,4502080
31 May 177216,0091970
28 Feb 176535,5691860
30 Nov 166543,8711740
31 Aug 166542,1741620
31 May 16688-2,3441690
29 Feb 16722-6,8611760
30 Nov 15762-7,7691990
31 Aug 15803-8,6782210
31 May 15888-3,8742340
28 Feb 159749302470
30 Nov 149963,4932520
31 Aug 141,0186,0562580
31 May 141,0451,2912630
28 Feb 141,072-3,4732680

Quality Earnings: EEM has a large one-off gain of $1.6B impacting its last 12 months of financial results to 31st August, 2024.

Growing Profit Margin: EEM's current net profit margins are higher than last year (8.1%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: EEM has become profitable over the past 5 years, growing earnings by -12.7% per year.

Accelerating Growth: EEM's earnings growth over the past year (3577.1%) exceeds its 5-year average (-12.7% per year).

Earnings vs Industry: EEM earnings growth over the past year (3577.1%) exceeded the Capital Markets industry 17.2%.


Return on Equity

High ROE: EEM's Return on Equity (11.2%) is considered low.


Return on Assets


Return on Capital Employed

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/19 22:30
End of Day Share Price 2025/02/19 00:00
Earnings2024/08/31
Annual Earnings2024/08/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

iShares, Inc. - iShares MSCI Emerging Markets ETF is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.