iShares Trust - iShares MSCI EAFE ETF

ARCA:EFA Stock Report

Market Cap: US$51.7b

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 9.7% 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 Growth10.3%
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
Beta

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


Earnings and Revenue History

ARCA: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
31 Jul 131,3018,0601340

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 (3.3%).


Return on Equity

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


Return on Assets


Return on Capital Employed

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.