Why Is AT&T Stock Dropping?
The telecommunications giant AT&T Inc. (NYSE:T) has perhaps surprisingly eclipsed…
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RY Quote, Financials, Valuation and Earnings
Last price:
$120.49
Seasonality move
:
5.11%
Day range:
$120.02 - $120.74
52-week range:
$93.97 - $128.05
Dividend yield:
3.39%
P/E ratio:
14.60x
P/S ratio:
4.03x
P/B ratio:
2.01x
Volume:
578.5K
Avg. volume:
866.3K
1-year change:
23.66%
Market cap:
$170.5B
Revenue:
$42.2B
EPS (TTM):
$8.26
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35B | $39.4B | $37.9B | $38.2B | $42.2B | |
| Revenue Growth (YoY) | 1.75% | 12.37% | -3.78% | 0.91% | 10.49% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.1B | $16.2B | $14.2B | $14B | $15.5B | |
| Other Inc / (Exp) | $61M | $135.9M | $111.1M | $211.2M | $103.6M | |
| Operating Expenses | $15B | $17.3B | $15.3B | $14.8B | $15.8B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.7B | $16.4B | $15.6B | $13.5B | $14.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2B | $3.6B | $3.3B | $2.6B | $2.7B | |
| Net Income to Company | $8.5B | $12.8B | $12.3B | $10.8B | $11.9B | |
| Minority Interest in Earnings | -$3.7M | -$9.5M | -$10.1M | -$5.2M | -$7.3M | |
| Net Income to Common Excl Extra Items | $8.5B | $12.7B | $12.3B | $10.8B | $11.9B | |
| Basic EPS (Cont. Ops) | $5.83 | $8.81 | $8.61 | $7.65 | $8.28 | |
| Diluted EPS (Cont. Ops) | $5.82 | $8.79 | $8.59 | $7.65 | $8.27 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $21.2B | $22.9B | $29.6B | $59.3B | $71.2B | |
| Revenue (Reported) | $35B | $39.4B | $37.9B | $38.2B | $42.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $21.2B | $22.9B | $29.6B | $59.3B | $71.2B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4B | $9.8B | $9.4B | $9.5B | $11B | |
| Revenue Growth (YoY) | -0.91% | 17.21% | -3.97% | 0.84% | 16.1% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1B | $4B | $3.4B | $3.4B | $4B | |
| Other Inc / (Exp) | $17.4M | $15.9M | -$17.3M | $1.5M | $9.5M | |
| Operating Expenses | $3.3B | $4.2B | $3.6B | $3.5B | $4.1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.1B | $4B | $3.7B | $2.9B | $3.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $680.5M | $871.4M | $735.5M | -$24.3M | $727.3M | |
| Net Income to Company | $2.5B | $2.9B | $3B | $2.8B | $3.2B | |
| Minority Interest in Earnings | $756.2K | -$4M | -$4.5M | -$1.5M | -$2.2M | |
| Net Income to Common Excl Extra Items | $2.5B | $3.1B | $2.9B | $2.9B | $3.1B | |
| Basic EPS (Cont. Ops) | $1.69 | $2.13 | $2.07 | $2.04 | $2.14 | |
| Diluted EPS (Cont. Ops) | $1.69 | $2.12 | $2.07 | $2.04 | $2.13 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5B | $5.5B | $10.1B | $16.1B | $17.6B | |
| Revenue (Reported) | $8.4B | $9.8B | $9.4B | $9.5B | $11B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $5B | $5.5B | $10.1B | $16.1B | $17.6B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35B | $39.4B | $37.9B | $38.2B | $42.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $14.1B | $16.2B | $14.2B | $14B | $15.5B | |
| Other Inc / (Exp) | $60.5M | $135.3M | $43M | $211.7M | $104.1M | |
| Operating Expenses | $15B | $17.3B | $15.3B | $14.8B | $15.8B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.7B | $16.4B | $15.6B | $13.5B | $14.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.2B | $3.6B | $3.3B | $2.7B | $2.7B | |
| Net Income to Company | $8.5B | $12.8B | $12.3B | $10.8B | $11.9B | |
| Minority Interest in Earnings | -$3.8M | -$9.6M | -$10M | -$5.2M | -$7.3M | |
| Net Income to Common Excl Extra Items | $8.5B | $12.8B | $12.3B | $10.8B | $11.9B | |
| Basic EPS (Cont. Ops) | $5.85 | $8.81 | $8.61 | $7.65 | $8.27 | |
| Diluted EPS (Cont. Ops) | $5.85 | $8.80 | $8.59 | $7.65 | $8.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $21.2B | $22.9B | $29.5B | $59.3B | $71.2B | |
| Revenue (Reported) | $35B | $39.4B | $37.9B | $38.2B | $42.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $21.2B | $22.9B | $29.5B | $59.3B | $71.2B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.4B | $37.9B | $39.9B | $42.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.2B | $14.2B | $14B | $15.5B | -- | |
| Other Inc / (Exp) | $135.3M | $43M | $211.7M | $104.1M | -- | |
| Operating Expenses | $17.3B | $15.3B | $14.8B | $15.8B | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $16.4B | $15.6B | $13.5B | $14.6B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6B | $3.3B | $2.7B | $2.7B | -- | |
| Net Income to Company | $12.8B | $12.3B | $10.8B | $11.9B | -- | |
| Minority Interest in Earnings | -$9.6M | -$10M | -$5.2M | -$7.3M | -- | |
| Net Income to Common Excl Extra Items | $12.8B | $12.3B | $10.8B | $11.9B | -- | |
| Basic EPS (Cont. Ops) | $8.81 | $8.61 | $7.65 | $8.27 | -- | |
| Diluted EPS (Cont. Ops) | $8.80 | $8.59 | $7.65 | $8.26 | -- | |
| Weighted Average Basic Share | $5.7B | $5.6B | $5.6B | $5.6B | -- | |
| Weighted Average Diluted Share | $5.7B | $5.6B | $5.6B | $5.7B | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $22.9B | $29.5B | $59.3B | $71.2B | -- | |
| Revenue (Reported) | $39.4B | $37.9B | $39.9B | $42.2B | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $22.9B | $29.5B | $59.3B | $71.2B | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $118.5B | $156.1B | $132.6B | $96.2B | $88.2B | |
| Short Term Investments | $33.3B | $30.3B | $44.2B | $57.1B | $31.9B | |
| Accounts Receivable, Net | $5.2B | $5.9B | $6.6B | $8.7B | $8.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $486B | $530.1B | $543.1B | $523.8B | $504.3B | |
| Property Plant And Equipment | $6B | $6B | $5.3B | $4.9B | $4.9B | |
| Long-Term Investments | $207.5B | $230.3B | $234.3B | $296.6B | $316.9B | |
| Goodwill | $8.5B | $8.8B | $9B | $9.1B | $13.9B | |
| Other Intangibles | $3.6B | $3.6B | $4.5B | $4.3B | $5.6B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2T | $1.4T | $1.4T | $1.5T | $1.6T | |
| Accounts Payable | $7.1B | $8.5B | $12.7B | $14.9B | $16.5B | |
| Accrued Expenses | $5.6B | $7.5B | $6.6B | $6.6B | $8.5B | |
| Current Portion Of Long-Term Debt | -- | -- | $7.1B | $3.3B | -- | |
| Current Portion Of Capital Lease Obligations | $475.1M | $509.2M | $480.6M | $472.2M | $509.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $282B | $311.9B | $328.6B | $353B | $345.5B | |
| Long-Term Debt | $136.5B | $162.3B | $204.1B | $229.2B | $240.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2T | $1.3T | $1.3T | $1.4T | $1.5T | |
| Common Stock | $17.7B | $19.7B | $18.1B | $19.3B | $21.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $60.6B | $74.2B | $74B | $77.9B | $84.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $77.3M | $76.7M | $81.6M | $71.6M | $74.1M | |
| Total Equity | $65.1B | $79.7B | $79.5B | $83.3B | $91.4B | |
| Total Liabilities and Equity | $1.2T | $1.4T | $1.4T | $1.5T | $1.6T | |
| Cash and Short Terms | $151.8B | $186.4B | $176.8B | $153.3B | $120.2B | |
| Total Debt | $196.6B | $242.1B | $308.7B | $314.2B | $337.6B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $118.5B | $156.1B | $132.6B | $96.2B | $88.2B | |
| Short Term Investments | $33.3B | $30.3B | $44.2B | $57.1B | $31.9B | |
| Accounts Receivable, Net | $5.2B | $5.9B | $6.6B | $8.7B | $8.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $486B | $530.1B | $543.1B | $523.8B | $504.3B | |
| Property Plant And Equipment | $6B | $6B | $5.3B | $4.9B | $4.9B | |
| Long-Term Investments | $207.5B | $230.3B | $234.3B | $296.6B | $316.9B | |
| Goodwill | $8.5B | $8.8B | $9B | $9.1B | $13.9B | |
| Other Intangibles | $3.6B | $3.6B | $4.5B | $4.3B | $5.6B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2T | $1.4T | $1.4T | $1.5T | $1.6T | |
| Accounts Payable | $7.1B | $8.5B | $12.7B | $14.9B | $16.5B | |
| Accrued Expenses | $5.6B | $7.5B | $6.6B | $6.6B | $8.5B | |
| Current Portion Of Long-Term Debt | -- | -- | $7.1B | $3.3B | -- | |
| Current Portion Of Capital Lease Obligations | $475.1M | $509.2M | $480.6M | $472.2M | $509.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $282B | $311.9B | $328.6B | $353B | $345.5B | |
| Long-Term Debt | $136.5B | $162.3B | $204.1B | $229.2B | $240.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2T | $1.3T | $1.3T | $1.4T | $1.5T | |
| Common Stock | $17.7B | $19.7B | $18.1B | $19.3B | $21.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$1.1B | -$624.9M | $195.2K | -- | -$357.2M | |
| Minority Interest, Total | $77.3M | $76.7M | $81.6M | $71.6M | $74.1M | |
| Total Equity | $65.1B | $79.7B | $79.5B | $83.3B | $91.4B | |
| Total Liabilities and Equity | $1.2T | $1.4T | $1.4T | $1.5T | $1.6T | |
| Cash and Short Terms | $151.8B | $186.4B | $176.8B | $153.3B | $120.2B | |
| Total Debt | $196.6B | $242.1B | $308.7B | $314.2B | $337.6B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.5B | $12.8B | $12.3B | $10.8B | $11.9B | |
| Depreciation & Amoritzation | $2B | $2.1B | $2.1B | $2.1B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $103.3B | $48.5B | $17B | $19.3B | $17B | |
| Capital Expenditures | $2B | $1.7B | $1.9B | $2B | $1.7B | |
| Cash Acquisitions | -$16.4M | $62M | -$1.8B | $1.3B | -$9.3B | |
| Cash From Investing | -$29.4B | -$45.6B | -$44.3B | -$20.9B | -$15.3B | |
| Dividends Paid (Ex Special Dividend) | -$4.7B | -$5.1B | -$5.4B | -$4.1B | -$4.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $2.2B | $776.7M | $1.1B | $2.4B | |
| Long-Term Debt Repaid | -$2.7B | -$2.5B | -$637.7M | -$611.4M | -$1.6B | |
| Repurchase of Common Stock | -$5.3B | -$4.9B | -$8.8B | -$3B | -$5.6B | |
| Other Financing Activities | -$4.5M | -$2.4M | -$3.9M | -$15.6M | -$4.4M | |
| Cash From Financing | -$5.8B | -$4.7B | -$1.7B | -$7.3B | -$6B | |
| Beginning Cash (CF) | $19.6B | $94.5B | $88.4B | $53.6B | $45.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.1B | -$1.8B | -$29B | -$8.9B | -$4.3B | |
| Ending Cash (CF) | $88.4B | $90.5B | $56.2B | $45.9B | $41.7B | |
| Levered Free Cash Flow | $101.3B | $46.8B | $15.1B | $17.3B | $15.3B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $2.9B | $3B | $2.8B | $3.2B | |
| Depreciation & Amoritzation | $553M | $492M | $535.8M | $540.2M | $613.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $422M | $6.9B | -$263.8M | -$8.5B | $12.6B | |
| Capital Expenditures | $462.1M | $485.1M | $599.4M | $554.6M | $500.6M | |
| Cash Acquisitions | -$16.4M | -$1.5M | -$1.6B | -$13.3M | -$59.5M | |
| Cash From Investing | $3.1B | -$6.2B | -$17.4B | -$589.1M | -$9.6B | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.2B | -$1.4B | -$871.9M | -$1.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $35.3M | $1.4B | $328.6K | -$11.7M | $15.2M | |
| Long-Term Debt Repaid | -$155.7M | -$887.3M | -$262.7M | -$112.7M | -$346.6M | |
| Repurchase of Common Stock | -$1.7B | -$1.5B | -$1.7B | -$598.8M | -$1.6B | |
| Other Financing Activities | -$1.5M | $56.9K | -$778K | -$2.1M | -$758.2K | |
| Cash From Financing | -$2.5B | -$1.3B | $4.9B | -$4.6B | -$2.2B | |
| Beginning Cash (CF) | $87.1B | $93.9B | $69.2B | $60.2B | $40.3B | |
| Foreign Exchange Rate Adjustment | -$32.4M | -$570.1M | -$184.6M | $6.2M | $209.6M | |
| Additions / Reductions | $1B | -$604.7M | -$12.8B | -$13.7B | $855.8M | |
| Ending Cash (CF) | $88.4B | $90.5B | $56.2B | $45.9B | $41.7B | |
| Levered Free Cash Flow | -$40.1M | $6.4B | -$863.2M | -$9.1B | $12.1B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.5B | $12.8B | $12.3B | $10.8B | $11.9B | |
| Depreciation & Amoritzation | $2B | $2.1B | $2.1B | $2.1B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $103.3B | $48.5B | $17B | $19.3B | $17B | |
| Capital Expenditures | $2B | $1.7B | $1.9B | $2B | $1.7B | |
| Cash Acquisitions | -$16.4M | $62M | -$1.8B | $1.3B | -$9.3B | |
| Cash From Investing | -$29.4B | -$45.6B | -$44.3B | -$20.9B | -$15.3B | |
| Dividends Paid (Ex Special Dividend) | -$4.7B | -$5.1B | -$5.4B | -$4.1B | -$4.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $2.2B | $776.7M | $1.1B | $2.4B | |
| Long-Term Debt Repaid | -$2.7B | -$2.5B | -$637.7M | -$611.4M | -$1.6B | |
| Repurchase of Common Stock | -$5.3B | -$4.9B | -$8.8B | -$3B | -$5.6B | |
| Other Financing Activities | -$4.5M | -$2.4M | -$3.9M | -$15.6M | -$4.4M | |
| Cash From Financing | -$5.8B | -$4.7B | -$1.7B | -$7.3B | -$6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $68.1B | -$1.8B | -$29B | -$8.9B | -$4.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $101.3B | $46.8B | $15.1B | $17.3B | $15.3B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.8B | $12.3B | $10.8B | $11.9B | -- | |
| Depreciation & Amoritzation | $2.1B | $2.1B | $2.1B | $2.2B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $48.5B | $17B | $19.3B | $17B | -- | |
| Capital Expenditures | $1.7B | $1.9B | $2B | $1.7B | -- | |
| Cash Acquisitions | $62M | -$1.8B | $1.3B | -$9.3B | -- | |
| Cash From Investing | -$45.6B | -$44.3B | -$20.9B | -$15.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$5.1B | -$5.4B | -$4.1B | -$4.9B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2B | $776.7M | $1.1B | $2.4B | -- | |
| Long-Term Debt Repaid | -$2.5B | -$637.7M | -$611.4M | -$1.6B | -- | |
| Repurchase of Common Stock | -$4.9B | -$8.8B | -$3B | -$5.6B | -- | |
| Other Financing Activities | -$2.4M | -$3.9M | -$15.6M | -$4.4M | -- | |
| Cash From Financing | -$4.7B | -$1.7B | -$7.3B | -$6B | -- | |
| Beginning Cash (CF) | $393.2B | $354B | $251B | $186.5B | -- | |
| Foreign Exchange Rate Adjustment | -$2.2B | -$3.2B | $1.2B | $461.4M | -- | |
| Additions / Reductions | -$1.8B | -$29B | -$8.9B | -$4.3B | -- | |
| Ending Cash (CF) | $391.4B | $320.4B | $243.2B | $182.3B | -- | |
| Levered Free Cash Flow | $46.8B | $15.1B | $17.3B | $15.3B | -- | |
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Financial Ratios
RY
Sector
P/E ratio
14.60x
11.91x
PEG ratio
1.85x
0.36x
P/B ratio
2.01x
1.06x
Price / LTM sales
4.03x
2.59x
Growth Metrics
RY
Sector
Revenue growth
16.1%
5.98%
Earnings growth
4.51%
6.68%
Revenue (5-year growth)
4.17%
5.81%
Earnings forecast
$2.13
$0.58
Profitability
RY
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
2.87%
5.27%
Return on assets
0.8%
0.98%
Return on equity
13.53%
9.38%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Feb
28
Estimated Next Earnings Date
Mar
5
Balance Sheet
RY
Sector
Total cash
$120.2B
$592.6M
Short term investments
$31.9B
$406.2M
Total assets
$1.6T
$4.4B
Long term debt
$337.6B
$257M
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