Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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BNS Quote, Financials, Valuation and Earnings
Last price:
$50.86
Seasonality move
:
2.54%
Day range:
$50.79 - $51.78
52-week range:
$43.68 - $57.07
Dividend yield:
6.06%
P/E ratio:
11.79x
P/S ratio:
2.54x
P/B ratio:
1.20x
Volume:
1.8M
Avg. volume:
1.5M
1-year change:
10.95%
Market cap:
$63.3B
Revenue:
$24.7B
EPS (TTM):
$4.32
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.1B | $24.6B | $24.5B | $23.5B | $24.7B | |
| Revenue Growth (YoY) | 1.18% | 6.23% | -0.4% | -4.03% | 5.16% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7B | $7.1B | $7.2B | $7.5B | $7.7B | |
| Other Inc / (Exp) | $673.2M | $333M | -$222.9M | $367.6M | -$64.7M | |
| Operating Expenses | $8.1B | $8.2B | $8B | $8.6B | $8.4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.2B | $10.2B | $10B | $7.2B | $7.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $2.3B | $2.1B | $1.6B | $1.5B | |
| Net Income to Company | $5.1B | $7.9B | $7.9B | $5.5B | $5.8B | |
| Minority Interest in Earnings | -$55.8M | -$263.1M | -$200.4M | -$83M | -$98.5M | |
| Net Income to Common Excl Extra Items | $5B | $7.6B | $7.7B | $5.4B | $5.7B | |
| Basic EPS (Cont. Ops) | $4.04 | $6.15 | $6.25 | $4.28 | $4.36 | |
| Diluted EPS (Cont. Ops) | $3.94 | $6.12 | $6.23 | $4.24 | $4.31 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $15.5B | $16.6B | $22B | $35.7B | $38.5B | |
| Revenue (Reported) | $23.1B | $24.6B | $24.5B | $23.5B | $24.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $15.5B | $16.6B | $22B | $35.7B | $38.5B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6B | $5.7B | $5.8B | $6.2B | |
| Revenue Growth (YoY) | -4.4% | 7.06% | -5.69% | 2% | 7.03% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.7B | $1.7B | $1.9B | $2B | |
| Other Inc / (Exp) | $137.6M | $66M | -$217.9M | $269.4M | $17.6M | |
| Operating Expenses | $1.9B | $1.9B | $1.6B | $2B | $2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.8B | $2.6B | $1.9B | $1.1B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $316.1M | $547.8M | $356.9M | $99.4M | $374.2M | |
| Net Income to Company | $1.5B | $1.9B | $1.6B | $956M | $1.3B | |
| Minority Interest in Earnings | -$54.4M | -$55.7M | -$28.5M | -$22.8M | -$34.4M | |
| Net Income to Common Excl Extra Items | $1.4B | $2B | $1.5B | $973.9M | $1.2B | |
| Basic EPS (Cont. Ops) | $1.09 | $1.57 | $1.23 | $0.74 | $0.89 | |
| Diluted EPS (Cont. Ops) | $1.07 | $1.57 | $1.22 | $0.73 | $0.89 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.6B | $4.1B | $6.8B | $8.8B | $9.2B | |
| Revenue (Reported) | $5.6B | $6B | $5.7B | $5.8B | $6.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $3.6B | $4.1B | $6.8B | $8.8B | $9.2B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.9B | $24.6B | $24.2B | $23.5B | $24.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.7B | $7.1B | $7.2B | $7.5B | $7.7B | |
| Other Inc / (Exp) | $679.9M | $320.4M | -$215.5M | $365.8M | -$64M | |
| Operating Expenses | $8B | $8.1B | $8B | $8.6B | $8.4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.3B | $10.2B | $10.1B | $7.2B | $7.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $2.3B | $2.2B | $1.6B | $1.5B | |
| Net Income to Company | $5.1B | $7.9B | $7.9B | $5.5B | $5.8B | |
| Minority Interest in Earnings | -$57.7M | -$262.9M | -$201.4M | -$82.9M | -$98.4M | |
| Net Income to Common Excl Extra Items | $5.1B | $7.7B | $7.7B | $5.4B | $5.7B | |
| Basic EPS (Cont. Ops) | $4.06 | $6.16 | $6.26 | $4.28 | $4.37 | |
| Diluted EPS (Cont. Ops) | $3.96 | $6.12 | $6.24 | $4.24 | $4.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $15.5B | $16.6B | $22B | $35.7B | $38.5B | |
| Revenue (Reported) | $22.9B | $24.6B | $24.2B | $23.5B | $24.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $15.5B | $16.6B | $22B | $35.7B | $38.5B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.6B | $24.2B | $23.5B | $24.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.1B | $7.2B | $7.5B | $7.7B | -- | |
| Other Inc / (Exp) | $320.4M | -$215.5M | $365.8M | -$64M | -- | |
| Operating Expenses | $8.1B | $8B | $8.6B | $8.4B | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.2B | $10.1B | $7.2B | $7.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3B | $2.2B | $1.6B | $1.5B | -- | |
| Net Income to Company | $7.9B | $7.9B | $5.5B | $5.8B | -- | |
| Minority Interest in Earnings | -$262.9M | -$201.4M | -$82.9M | -$98.4M | -- | |
| Net Income to Common Excl Extra Items | $7.7B | $7.7B | $5.4B | $5.7B | -- | |
| Basic EPS (Cont. Ops) | $6.16 | $6.26 | $4.28 | $4.37 | -- | |
| Diluted EPS (Cont. Ops) | $6.12 | $6.24 | $4.24 | $4.32 | -- | |
| Weighted Average Basic Share | $4.9B | $4.8B | $4.8B | $4.9B | -- | |
| Weighted Average Diluted Share | $4.9B | $4.8B | $4.8B | $4.9B | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $16.6B | $22B | $35.7B | $38.5B | -- | |
| Revenue (Reported) | $24.6B | $24.2B | $23.5B | $24.7B | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $16.6B | $22B | $35.7B | $38.5B | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.4B | $69.7B | $48.4B | $65.3B | $45.9B | |
| Short Term Investments | $30.1B | $27.2B | $39.2B | $36.5B | $31.9B | |
| Accounts Receivable, Net | $3.6B | $3.5B | $4B | $5.3B | $5.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $221.4B | $246.2B | $278.7B | $302.2B | $270.4B | |
| Property Plant And Equipment | $4.4B | $4.5B | $4.2B | $4.1B | $3.8B | |
| Long-Term Investments | $167.7B | $174.3B | $160.2B | $166.7B | $199B | |
| Goodwill | $7B | $7.1B | $6.5B | $6.6B | $6.4B | |
| Other Intangibles | $5.8B | $6.3B | $5.8B | $5.8B | $5.7B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $853B | $956.1B | $991.5B | $1T | $1T | |
| Accounts Payable | $6.2B | $7.2B | $9.2B | $12.7B | $12.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1B | $165.4M | $10.5B | $10.3B | $14.9B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $155.3B | $175.7B | $207.3B | $215.7B | $224.1B | |
| Long-Term Debt | $116.5B | $127.7B | $130.4B | $137.9B | $139.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $800.1B | $897.2B | $936.6B | $963.5B | $954.7B | |
| Common Stock | $17.7B | $19.8B | $19.7B | $20.4B | $22.2B | |
| Other Common Equity Adj | -$1.3B | -$4.1B | -$5.4B | -$5.1B | -$4.5B | |
| Common Equity | $47.2B | $52.2B | $47.9B | $49.7B | $52.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8B | $1.7B | $1.1B | $1.3B | $1.2B | |
| Total Equity | $52.9B | $58.8B | $54.9B | $56.8B | $60.4B | |
| Total Liabilities and Equity | $853B | $956.1B | $991.5B | $1T | $1T | |
| Cash and Short Terms | $87.4B | $96.9B | $87.7B | $101.8B | $77.8B | |
| Total Debt | $161.6B | $195.5B | $226B | $224.6B | $214B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $57.4B | $69.7B | $48.4B | $65.3B | $45.9B | |
| Short Term Investments | $30.1B | $27.2B | $39.2B | $36.5B | $31.9B | |
| Accounts Receivable, Net | $3.6B | $3.5B | $4B | $5.3B | $5.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $221.4B | $246.2B | $278.7B | $302.2B | $270.4B | |
| Property Plant And Equipment | $4.4B | $4.5B | $4.2B | $4.1B | $3.8B | |
| Long-Term Investments | $167.7B | $174.3B | $160.2B | $166.7B | $199B | |
| Goodwill | $7B | $7.1B | $6.5B | $6.6B | $6.4B | |
| Other Intangibles | $5.8B | $6.3B | $5.8B | $5.8B | $5.7B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $853B | $956.1B | $991.5B | $1T | $1T | |
| Accounts Payable | $6.2B | $7.2B | $9.2B | $12.7B | $12.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1B | $165.4M | $10.5B | $10.3B | $14.9B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $155.3B | $175.7B | $207.3B | $215.7B | $224.1B | |
| Long-Term Debt | $116.5B | $127.7B | $130.4B | $137.9B | $139.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $800.1B | $897.2B | $936.6B | $963.5B | $954.7B | |
| Common Stock | $17.7B | $19.8B | $19.7B | $20.4B | $22.2B | |
| Other Common Equity Adj | -$1.3B | -$4.1B | -$5.4B | -$5.1B | -$4.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $18.3M | $598.7M | $794.9M | -- | $3.3M | |
| Minority Interest, Total | $1.8B | $1.7B | $1.1B | $1.3B | $1.2B | |
| Total Equity | $52.9B | $58.8B | $54.9B | $56.8B | $60.4B | |
| Total Liabilities and Equity | $853B | $956.1B | $991.5B | $1T | $1T | |
| Cash and Short Terms | $87.4B | $96.9B | $87.7B | $101.8B | $77.8B | |
| Total Debt | $161.6B | $195.5B | $226B | $224.6B | $214B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1B | $7.9B | $7.9B | $5.5B | $5.8B | |
| Depreciation & Amoritzation | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Stock-Based Compensation | $3.7M | $5.6M | $7.8M | $10.4M | $9.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.1B | -$10.2B | $13.2B | $23.5B | $11.5B | |
| Capital Expenditures | $573.5M | $367.2M | $443.5M | $327.5M | $359.3M | |
| Cash Acquisitions | $2.9B | -$569.9M | -$426.4M | $663.2M | -- | |
| Cash From Investing | -$42B | $11.7B | -$8.8B | -$22.3B | -$5.5B | |
| Dividends Paid (Ex Special Dividend) | -$3.4B | -$3.7B | -$4B | -$4B | -$4.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.6B | $1.1B | $734.8M | |
| Long-Term Debt Repaid | -$263.3M | -$869.6M | -$1.2B | -$298.6M | -$2.6B | |
| Repurchase of Common Stock | -$505.1M | -$1B | -$2.6B | -- | -$220.4M | |
| Other Financing Activities | $3B | $1.5B | -$393M | $155.6M | -$2.4B | |
| Cash From Financing | $106.4M | -$2.2B | -$3.6B | -$2B | -$6.5B | |
| Beginning Cash (CF) | $8.1B | $8.8B | $7.5B | $8.2B | $7.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $258.9M | -$705M | $831.9M | -$801.8M | -$467.3M | |
| Ending Cash (CF) | $8.3B | $7.7B | $8.6B | $7.5B | $6.9B | |
| Levered Free Cash Flow | $41.6B | -$10.5B | $12.7B | $23.2B | $11.1B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.9B | $1.6B | $956M | $1.3B | |
| Depreciation & Amoritzation | $317.4M | $283M | $306.4M | $427.7M | $374M | |
| Stock-Based Compensation | $64.1K | $681.1K | $779.7K | $1.4M | $1.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.2B | $5.1B | -$1.8B | $3.3B | $5.3B | |
| Capital Expenditures | $158.3M | $146.7M | $137.6M | $111.1M | $90.6M | |
| Cash Acquisitions | $50.5M | -$27.1M | $127.9M | -- | -- | |
| Cash From Investing | -$6B | -$4.7B | $3.9B | -$4.5B | -$4.6B | |
| Dividends Paid (Ex Special Dividend) | -$916M | -$867.3M | -$1B | -$996.5M | -$1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.1M | $71.1M | $4.7M | |
| Long-Term Debt Repaid | -$70.3M | -$62.3M | -$72.7M | -$111.4M | -$68.5M | |
| Repurchase of Common Stock | -$8.7M | $23.9M | -$100.5M | -- | -$1.4M | |
| Other Financing Activities | -$113.4M | $950.9M | -$624.4M | -$32.3M | $141.7M | |
| Cash From Financing | -$1.1B | $626.4M | -$1B | -$719.1M | -$613.8M | |
| Beginning Cash (CF) | $8.1B | $7B | $7.3B | $9.5B | $6.8B | |
| Foreign Exchange Rate Adjustment | -$71.8M | -$67.8M | $236.9M | $73.4M | -$27.6M | |
| Additions / Reductions | $98M | $1B | $1B | -$1.9B | $135.7M | |
| Ending Cash (CF) | $8.3B | $7.7B | $8.6B | $7.5B | $6.9B | |
| Levered Free Cash Flow | $7B | $5B | -$2B | $3.2B | $5.2B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1B | $7.9B | $7.9B | $5.5B | $5.8B | |
| Depreciation & Amoritzation | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Stock-Based Compensation | $3.7M | $5.6M | $7.8M | $10.4M | $9.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.1B | -$10.2B | $13.2B | $23.5B | $11.5B | |
| Capital Expenditures | $573.5M | $367.2M | $443.5M | $327.5M | $359.3M | |
| Cash Acquisitions | $2.9B | -$569.9M | -$426.4M | -- | -- | |
| Cash From Investing | -$42B | $11.7B | -$8.8B | -$22.3B | -$5.5B | |
| Dividends Paid (Ex Special Dividend) | -$3.4B | -$3.7B | -$4B | -$4B | -$4.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.6B | $1.1B | $734.8M | |
| Long-Term Debt Repaid | -$263.3M | -$869.6M | -$1.2B | -$298.6M | -$2.6B | |
| Repurchase of Common Stock | -$505.1M | -$1B | -$2.6B | -- | -$220.4M | |
| Other Financing Activities | $3B | $1.5B | -$393M | $155.6M | -$2.4B | |
| Cash From Financing | $106.4M | -$2.2B | -$3.6B | -$2B | -$6.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $258.9M | -$705M | $831.9M | -$801.8M | -$467.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $41.6B | -$10.5B | $12.7B | $23.2B | $11.1B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.9B | $7.9B | $5.5B | $5.8B | -- | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.3B | $1.3B | -- | |
| Stock-Based Compensation | $5.6M | $7.8M | $10.4M | $9.6M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$10.2B | $13.2B | $23.5B | $11.5B | -- | |
| Capital Expenditures | $367.2M | $443.5M | $327.5M | $359.3M | -- | |
| Cash Acquisitions | -$569.9M | -$426.4M | -- | -- | -- | |
| Cash From Investing | $11.7B | -$8.8B | -$22.3B | -$5.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.7B | -$4B | -$4B | -$4.2B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.6B | $1.1B | $734.8M | -- | |
| Long-Term Debt Repaid | -$869.6M | -$1.2B | -$298.6M | -$2.6B | -- | |
| Repurchase of Common Stock | -$1B | -$2.6B | -- | -$220.4M | -- | |
| Other Financing Activities | $1.5B | -$393M | $155.6M | -$2.4B | -- | |
| Cash From Financing | -$2.2B | -$3.6B | -$2B | -$6.5B | -- | |
| Beginning Cash (CF) | $29.2B | $31.7B | $30.7B | $28.3B | -- | |
| Foreign Exchange Rate Adjustment | -$431.6M | $233.8M | $140.8M | -$96.3M | -- | |
| Additions / Reductions | -$705M | $831.9M | -$801.8M | -$467.3M | -- | |
| Ending Cash (CF) | $28.3B | $32.6B | $30B | $27.7B | -- | |
| Levered Free Cash Flow | -$10.5B | $12.7B | $23.2B | $11.1B | -- | |
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Financial Ratios
BNS
Sector
P/E ratio
11.79x
11.91x
PEG ratio
6.72x
0.36x
P/B ratio
1.20x
1.06x
Price / LTM sales
2.54x
2.59x
Growth Metrics
BNS
Sector
Revenue growth
7.03%
5.98%
Earnings growth
21.59%
6.68%
Revenue (5-year growth)
1.56%
5.81%
Earnings forecast
$1.14
$0.58
Profitability
BNS
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
2.03%
5.27%
Return on assets
0.56%
0.98%
Return on equity
9.61%
9.38%
Earnings Date
Last Earnings Date
Dec
3
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Mar
4
Balance Sheet
BNS
Sector
Total cash
$77.8B
$592.6M
Short term investments
$31.9B
$406.2M
Total assets
$1T
$4.4B
Long term debt
$214B
$257M
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