Disney vs Estée Lauder Stock, Which Is Best?
Inflation has eaten away at a lot of the money…
Sell
34
CAG Quote, Financials, Valuation and Earnings
Last price:
$26.43
Seasonality move
:
4.01%
Day range:
$26.50 - $27.14
52-week range:
$26.21 - $33.24
Dividend yield:
5.26%
P/E ratio:
26.11x
P/S ratio:
1.07x
P/B ratio:
1.44x
Volume:
4.6M
Avg. volume:
5.2M
1-year change:
-5.6%
Market cap:
$12.7B
Revenue:
$12.1B
EPS (TTM):
$1.02
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1B | $11.2B | $11.5B | $12.3B | $12.1B | |
| Revenue Growth (YoY) | 15.89% | 1.18% | 3.14% | 6.42% | -1.84% | |
| Cost of Revenues | $8B | $8B | $8.7B | $9B | $8.7B | |
| Gross Profit | $3.1B | $3.2B | $2.8B | $3.3B | $3.3B | |
| Gross Profit Margin | 27.77% | 28.43% | 24.61% | 26.59% | 27.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.4B | $1.5B | $2.2B | $2.5B | |
| Other Inc / (Exp) | $9.9M | $54.5M | $212.6M | $236.2M | $187.9M | |
| Operating Expenses | $1.6B | $1.4B | $1.5B | $2.2B | $2.5B | |
| Operating Income | $1.4B | $1.8B | $1.3B | $1.1B | $852.8M | |
| Net Interest Expenses | $487.1M | $420.4M | $379.9M | $409.6M | $430.5M | |
| EBT. Incl. Unusual Items | $969.9M | $1.4B | $1.2B | $901.9M | $610.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $201.3M | $193.8M | $290.5M | $218.7M | $262.5M | |
| Net Income to Company | $841.8M | -- | $888.2M | $683.2M | $347.7M | |
| Minority Interest in Earnings | -$1.7M | -$2.1M | -- | $400K | -$500K | |
| Net Income to Common Excl Extra Items | $840.1M | $1.3B | $888.2M | $683.6M | $347.2M | |
| Basic EPS (Cont. Ops) | $1.72 | $2.67 | $1.85 | $1.43 | $0.73 | |
| Diluted EPS (Cont. Ops) | $1.72 | $2.66 | $1.84 | $1.42 | $0.72 | |
| Weighted Average Basic Share | $487.3M | $485.8M | $480.3M | $478.9M | $478.6M | |
| Weighted Average Diluted Share | $488.6M | $487.8M | $482.2M | $480.7M | $480M | |
| EBITDA | $1.8B | $2.2B | $1.9B | $1.7B | $1.4B | |
| EBIT | $1.5B | $1.8B | $1.6B | $1.3B | $1B | |
| Revenue (Reported) | $11.1B | $11.2B | $11.5B | $12.3B | $12.1B | |
| Operating Income (Reported) | $1.4B | $1.8B | $1.3B | $1.1B | $852.8M | |
| Operating Income (Adjusted) | $1.5B | $1.8B | $1.6B | $1.3B | $1B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.1B | $3.3B | $3.2B | $3.2B | |
| Revenue Growth (YoY) | 6.18% | 2.13% | 8.3% | -3.16% | -0.41% | |
| Cost of Revenues | $2.1B | $2.3B | $2.4B | $2.4B | $2.3B | |
| Gross Profit | $888.9M | $754.8M | $922.3M | $846.6M | $846.7M | |
| Gross Profit Margin | 29.68% | 24.68% | 27.84% | 26.39% | 26.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $357.7M | $345.4M | $372.7M | $398.1M | $444.1M | |
| Other Inc / (Exp) | $13.7M | $16.1M | $6.1M | $53.9M | $51.6M | |
| Operating Expenses | $357.7M | $345.4M | $372.7M | $398.1M | $444.1M | |
| Operating Income | $531.2M | $409.4M | $549.6M | $448.5M | $402.6M | |
| Net Interest Expenses | $107.7M | $94.9M | $100.3M | $113.3M | $108.2M | |
| EBT. Incl. Unusual Items | $437.2M | $330.6M | $455.4M | $389.1M | $346M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80.7M | $84.2M | $122.5M | $102.9M | $61.5M | |
| Net Income to Company | $379.5M | $275.9M | $382.2M | $286.2M | $284.5M | |
| Minority Interest in Earnings | -$600K | -$400K | -$300K | -- | -- | |
| Net Income to Common Excl Extra Items | $378.9M | $275.5M | $381.9M | $286.2M | $284.5M | |
| Basic EPS (Cont. Ops) | $0.77 | $0.57 | $0.80 | $0.60 | $0.60 | |
| Diluted EPS (Cont. Ops) | $0.77 | $0.57 | $0.79 | $0.60 | $0.59 | |
| Weighted Average Basic Share | $489.1M | $480.2M | $479.4M | $478.7M | $478M | |
| Weighted Average Diluted Share | $490.9M | $481.9M | $480.9M | $479.8M | $479.3M | |
| EBITDA | $643.1M | $522.8M | $648.8M | $602.5M | $552.3M | |
| EBIT | $545.3M | $425.8M | $556.3M | $503.2M | $454.8M | |
| Revenue (Reported) | $3B | $3.1B | $3.3B | $3.2B | $3.2B | |
| Operating Income (Reported) | $531.2M | $409.4M | $549.6M | $448.5M | $402.6M | |
| Operating Income (Adjusted) | $545.3M | $425.8M | $556.3M | $503.2M | $454.8M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5B | $11.2B | $12B | $12.2B | $11.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.2B | $8.3B | $9B | $8.9B | $8.7B | |
| Gross Profit | $3.3B | $2.9B | $3.1B | $3.3B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.4B | $2B | $1.8B | $2.5B | |
| Other Inc / (Exp) | $16.6M | $59.2M | $192.6M | $313.1M | $272.4M | |
| Operating Expenses | $1.5B | $1.4B | $2B | $1.8B | $2.5B | |
| Operating Income | $1.8B | $1.5B | $1.1B | $1.5B | $719.5M | |
| Net Interest Expenses | $464.4M | $388.1M | $388.2M | $431.5M | $425.2M | |
| EBT. Incl. Unusual Items | $1.3B | $1.2B | $906M | $1.4B | $566.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $296.1M | $180.3M | $273.5M | $283M | -$16.1M | |
| Net Income to Company | $1.1B | -$197.7M | $681.3M | $984.6M | $493M | |
| Minority Interest in Earnings | -$1.6M | -$1.4M | $400K | $500K | -$400K | |
| Net Income to Common Excl Extra Items | $1.1B | $1.1B | $681.7M | $985.1M | $492.6M | |
| Basic EPS (Cont. Ops) | $2.27 | $2.28 | $1.42 | $2.07 | $1.03 | |
| Diluted EPS (Cont. Ops) | $2.27 | $2.28 | $1.41 | $2.06 | $1.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $2B | $1.7B | $2.2B | $1.4B | |
| EBIT | $1.8B | $1.6B | $1.3B | $1.8B | $997.2M | |
| Revenue (Reported) | $11.5B | $11.2B | $12B | $12.2B | $11.9B | |
| Operating Income (Reported) | $1.8B | $1.5B | $1.1B | $1.5B | $719.5M | |
| Operating Income (Adjusted) | $1.8B | $1.6B | $1.3B | $1.8B | $997.2M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $5.7B | $6.2B | $6.1B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4B | $4.3B | $4.6B | $4.4B | $4.4B | |
| Gross Profit | $1.7B | $1.4B | $1.6B | $1.7B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $658M | $655.5M | $1.1B | $732.2M | $781.8M | |
| Other Inc / (Exp) | $27.5M | $32.2M | $12.2M | $89.1M | $83.8M | |
| Operating Expenses | $658M | $655.5M | $1.1B | $732.2M | $781.8M | |
| Operating Income | $1B | $772.7M | $528.3M | $937.5M | $804.2M | |
| Net Interest Expenses | $221.4M | $189.1M | $197.4M | $219.3M | $214M | |
| EBT. Incl. Unusual Items | $847.2M | $615.8M | $343.1M | $807.3M | $674M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $167.4M | $153.9M | $136.9M | $201.2M | -$77.4M | |
| Net Income to Company | $709.3M | $511.6M | $304.7M | $606.1M | $751.4M | |
| Minority Interest in Earnings | -$1.4M | -$700K | -$300K | -$200K | -$100K | |
| Net Income to Common Excl Extra Items | $707.9M | $510.9M | $304.4M | $605.9M | $751.3M | |
| Basic EPS (Cont. Ops) | $1.44 | $1.06 | $0.64 | $1.27 | $1.57 | |
| Diluted EPS (Cont. Ops) | $1.44 | $1.06 | $0.63 | $1.27 | $1.56 | |
| Weighted Average Basic Share | $977.3M | $960.6M | $960M | $956.9M | $956.8M | |
| Weighted Average Diluted Share | $980.8M | $964.2M | $961.5M | $959.6M | $959.6M | |
| EBITDA | $1.3B | $999M | $727.5M | $1.2B | $1.1B | |
| EBIT | $1.1B | $805.5M | $542M | $1B | $889.5M | |
| Revenue (Reported) | $5.7B | $5.7B | $6.2B | $6.1B | $6B | |
| Operating Income (Reported) | $1B | $772.7M | $528.3M | $937.5M | $804.2M | |
| Operating Income (Adjusted) | $1.1B | $805.5M | $542M | $1B | $889.5M | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $553.3M | $79.2M | $83.3M | $93.3M | $77.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $860.8M | $793.9M | $867.4M | $952.8M | $871.8M | |
| Inventory | $1.4B | $1.7B | $2B | $2.2B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $93.9M | $95M | $116.3M | $92.4M | $85M | |
| Total Current Assets | $2.9B | $2.7B | $3B | $3.4B | $3.1B | |
| Property Plant And Equipment | $2.4B | $2.6B | $2.7B | $2.7B | $2.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11.4B | $11.3B | $11.3B | $11.1B | $10.6B | |
| Other Intangibles | $4.3B | $4.1B | $3.9B | $3.2B | $2.7B | |
| Other Long-Term Assets | $1.4B | $1.5B | $1.5B | $1.6B | $1.5B | |
| Total Assets | $22.3B | $22.2B | $22.4B | $22.1B | $20.9B | |
| Accounts Payable | $1.5B | $1.7B | $1.9B | $1.5B | $1.5B | |
| Accrued Expenses | $915.2M | $918.2M | $762.6M | $746.8M | $784.6M | |
| Current Portion Of Long-Term Debt | $845.5M | $23.1M | $707.3M | $1.5B | $20.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $18.5M | $1.6M | -- | $16.1M | $14.8M | |
| Total Current Liabilities | $3.3B | $3.3B | $3.5B | $4.4B | $3.2B | |
| Long-Term Debt | $8.9B | $8.3B | $8.1B | $7.1B | $7.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.4B | $13.6B | $13.6B | $13.2B | $12.4B | |
| Common Stock | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | |
| Other Common Equity Adj | -$109.6M | $5.8M | -$11.2M | -$44.4M | -$35.5M | |
| Common Equity | $7.9B | $8.6B | $8.8B | $8.7B | $8.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $74.6M | $79.6M | $74.5M | $70.5M | $70.9M | |
| Total Equity | $8B | $8.6B | $8.9B | $8.8B | $8.5B | |
| Total Liabilities and Equity | $22.3B | $22.2B | $22.4B | $22.1B | $20.9B | |
| Cash and Short Terms | $553.3M | $79.2M | $83.3M | $93.3M | $77.7M | |
| Total Debt | $9.7B | $9B | $9B | $9.2B | $8.4B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $68M | $68.7M | $39.7M | $61.5M | $37.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $948.5M | $977.2M | $910.5M | $974.1M | $856.9M | |
| Inventory | $1.6B | $1.9B | $2.3B | $2.3B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $156.9M | $111.1M | $118.5M | $125.7M | $130.3M | |
| Total Current Assets | $2.8B | $3B | $3.4B | $3.5B | $3.2B | |
| Property Plant And Equipment | $2.5B | $2.6B | $2.7B | $2.9B | $2.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11.4B | $11.3B | $11.2B | $11.1B | $10.8B | |
| Other Intangibles | $4.3B | $4.1B | $3.6B | $3.2B | $2.7B | |
| Other Long-Term Assets | $1.3B | $1.5B | $1.6B | $1.5B | $1.5B | |
| Total Assets | $22.3B | $22.6B | $22.4B | $22.1B | $21B | |
| Accounts Payable | $1.6B | $1.6B | $1.6B | $1.5B | $1.6B | |
| Accrued Expenses | $760.9M | $822M | $806.6M | $769.1M | $762.2M | |
| Current Portion Of Long-Term Debt | $618.4M | $270.6M | $954.3M | $1B | $1B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.4M | $1.7M | -- | $13.1M | -- | |
| Total Current Liabilities | $3.4B | $3.3B | $3.7B | $3.8B | $4.6B | |
| Long-Term Debt | $8.3B | $8.5B | $8.1B | $7.5B | $6.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.8B | $13.8B | $13.7B | $13B | $12.2B | |
| Common Stock | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | |
| Other Common Equity Adj | -$85.1M | -$24.8M | -$24.6M | -$38.7M | -$37.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $77.5M | $77.9M | $71.4M | $70.2M | -- | |
| Total Equity | $8.5B | $8.8B | $8.7B | $9.1B | $8.8B | |
| Total Liabilities and Equity | $22.3B | $22.6B | $22.4B | $22.1B | $21B | |
| Cash and Short Terms | $68M | $68.7M | $39.7M | $61.5M | $37.4M | |
| Total Debt | $9.3B | $9.4B | $9.4B | $9.1B | $8.5B | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $841.8M | -- | $888.2M | $683.2M | $347.7M | |
| Depreciation & Amoritzation | $388.9M | $387.7M | $375.4M | $369.9M | $400.9M | |
| Stock-Based Compensation | $59.2M | $63.9M | $26.1M | $79.2M | $30.8M | |
| Change in Accounts Receivable | -$43.8M | $66.1M | -$69.5M | -$102.1M | $70.1M | |
| Change in Inventories | $163.5M | -$364.3M | -$232.8M | -$265.3M | $131.9M | |
| Cash From Operations | $1.8B | $1.5B | $1.2B | $995.4M | $2B | |
| Capital Expenditures | $369.5M | $506.4M | $464.4M | $362.2M | $388.1M | |
| Cash Acquisitions | $194.6M | $160.9M | $100K | -- | -- | |
| Cash From Investing | -$153.8M | -$340.3M | -$434.9M | -$354.9M | -$375M | |
| Dividends Paid (Ex Special Dividend) | -$413.6M | -$474.6M | -$581.8M | -$623.8M | -$659.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100K | $2B | $891.7M | $1.2B | $976.5M | |
| Long-Term Debt Repaid | -$947.5M | -$2.8B | -$964.2M | -$1B | -$2B | |
| Repurchase of Common Stock | -- | -$298.1M | -$50M | -$150M | -- | |
| Other Financing Activities | -$14.2M | -$16.8M | -$22.4M | $900K | -$1.6M | |
| Cash From Financing | -$1.4B | -$1.6B | -$738M | -$631.6M | -$1.7B | |
| Beginning Cash (CF) | $237.6M | $554.3M | $79.1M | $82.2M | $93.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $318.4M | -$481.8M | $4.4M | $8.9M | -$16.1M | |
| Ending Cash (CF) | $554.3M | $80.2M | $82.2M | $93.3M | $77.7M | |
| Levered Free Cash Flow | $1.5B | $961.7M | $712.9M | $633.2M | $1.6B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $379.5M | $275.9M | $382.2M | $286.2M | $284.5M | |
| Depreciation & Amoritzation | $97.8M | $97M | $92.5M | $99.3M | $97.5M | |
| Stock-Based Compensation | $14.4M | $11.7M | $36M | $6.2M | $9.2M | |
| Change in Accounts Receivable | -$140.7M | -$142.8M | -$124.8M | -$18.7M | $78.6M | |
| Change in Inventories | -$44.4M | $72.3M | -$91.2M | $100M | $38.7M | |
| Cash From Operations | $256.9M | $122.3M | $34.1M | $411.1M | $485.6M | |
| Capital Expenditures | $136.5M | $102.6M | $63M | $70.4M | $82.4M | |
| Cash Acquisitions | $8.6M | $100K | -- | -- | -$200K | |
| Cash From Investing | -$127.6M | -$89.3M | -$58.5M | -$65.5M | -$79.7M | |
| Dividends Paid (Ex Special Dividend) | -$103.8M | -$149.9M | -$158.6M | -$167.3M | -$167.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $142.8M | $675.1M | $50.4M | -$40.8M | |
| Long-Term Debt Repaid | -$1.7B | -$21.3M | -$423.9M | -$259.6M | -$286.3M | |
| Repurchase of Common Stock | -- | -- | -$100M | -- | -- | |
| Other Financing Activities | -$5.4M | -$1M | $1.8M | -$200K | -$100K | |
| Cash From Financing | -$500.4M | -$29.2M | -$3M | -$376.3M | -$495.3M | |
| Beginning Cash (CF) | $439.2M | $68M | $67.4M | $91.7M | $128.7M | |
| Foreign Exchange Rate Adjustment | $900K | -$3.1M | -$300K | $200K | -$1.9M | |
| Additions / Reductions | -$371.1M | $3.8M | -$26.6M | -$30.7M | -$89.4M | |
| Ending Cash (CF) | $69M | $68.7M | $39M | $61.5M | $37.4M | |
| Levered Free Cash Flow | $120.4M | $19.7M | -$28.9M | $340.7M | $403.2M | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | -$197.7M | $681.3M | $984.6M | $493M | |
| Depreciation & Amoritzation | $388.5M | $388.2M | $367.4M | $380.3M | $401.6M | |
| Stock-Based Compensation | $69.1M | $47.3M | $70.8M | $23.7M | $57.1M | |
| Change in Accounts Receivable | -$3.8M | -$28.9M | $67.7M | -$85.8M | $118.4M | |
| Change in Inventories | $146.3M | -$265.5M | -$465.3M | $53.8M | $119.9M | |
| Cash From Operations | $2B | $1.2B | $1.2B | $1.6B | $1.9B | |
| Capital Expenditures | $467.8M | $481.9M | $395.3M | $387.8M | $389.5M | |
| Cash Acquisitions | $64.2M | $152.4M | -- | -- | -$153.8M | |
| Cash From Investing | -$384.1M | -$314M | -$372.6M | -$376.9M | -$537.1M | |
| Dividends Paid (Ex Special Dividend) | -$414.2M | -$549.3M | -$608.4M | -$639.9M | -$669.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $1.5B | $744.2M | $1B | $713.3M | |
| Long-Term Debt Repaid | -$2.6B | -$1.5B | -$855.2M | -$1.5B | -$1.4B | |
| Repurchase of Common Stock | -- | -$348.1M | -$150M | -- | -$64M | |
| Other Financing Activities | -$19.8M | -$20.9M | -$2.7M | -- | $1.8M | |
| Cash From Financing | -$1.7B | -$873.3M | -$871.7M | -$1.2B | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$126.5M | $1.5M | -$30.5M | $16.9M | -$20.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $706.9M | $817.7M | $1.2B | $1.5B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $709.3M | $511.6M | $304.7M | $606.1M | $751.4M | |
| Depreciation & Amoritzation | $193M | $193.5M | $185.5M | $195.9M | $196.6M | |
| Stock-Based Compensation | $30.9M | $14.3M | $59M | $3.5M | $29.8M | |
| Change in Accounts Receivable | -$88.3M | -$183.3M | -$46.1M | -$29.8M | $18.5M | |
| Change in Inventories | -$247.2M | -$148.4M | -$380.9M | -$61.8M | -$73.8M | |
| Cash From Operations | $541.4M | $262.1M | $297.8M | $854.6M | $754.2M | |
| Capital Expenditures | $282M | $257.5M | $188.4M | $214M | $215.4M | |
| Cash Acquisitions | $8.6M | $100K | -- | -- | -$153.8M | |
| Cash From Investing | -$270.5M | -$244.2M | -$181.9M | -$203.9M | -$366M | |
| Dividends Paid (Ex Special Dividend) | -$207.3M | -$282M | -$308.6M | -$324.7M | -$335.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $891.7M | $744.2M | $593.9M | $330.7M | |
| Long-Term Debt Repaid | -$1.9B | -$543.6M | -$434.6M | -$935.7M | -$336.5M | |
| Repurchase of Common Stock | -- | -$50M | -$150M | -- | -$64M | |
| Other Financing Activities | -$18.3M | -$22.4M | -$2.7M | -$3.6M | -$200K | |
| Cash From Financing | -$760M | -$23.7M | -$157.4M | -$683.4M | -$425.2M | |
| Beginning Cash (CF) | $993.5M | $148.2M | $150.7M | $185M | $206.4M | |
| Foreign Exchange Rate Adjustment | $3.8M | -$5.7M | -$2.1M | $1.6M | -$4.6M | |
| Additions / Reductions | -$489.1M | -$5.8M | -$40.7M | -$32.7M | -$37M | |
| Ending Cash (CF) | $508.2M | $136.7M | $106.4M | $153.2M | $166.1M | |
| Levered Free Cash Flow | $259.4M | $4.6M | $109.4M | $640.6M | $538.8M | |
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Financial Ratios
CAG
Sector
P/E ratio
26.11x
17.65x
PEG ratio
0.81x
0.34x
P/B ratio
1.44x
1.65x
Price / LTM sales
1.07x
0.66x
Growth Metrics
CAG
Sector
Revenue growth
-0.41%
0.27%
Earnings growth
-1.67%
-3.29%
Revenue (5-year growth)
4.79%
4.22%
Earnings forecast
$0.67
$0.32
Profitability
CAG
Sector
Profitability FY 2024
$3.3B
$568.7M
Return on invested capital
2.81%
5.28%
Return on assets
2.3%
3.53%
Return on equity
5.56%
8.17%
Earnings Date
Last Earnings Date
Dec
19
Next Earnings Date
Apr
4
Estimated Next Earnings Date
Mar
20
Balance Sheet
CAG
Sector
Total cash
$37.4M
$152.4M
Short term investments
--
$53.7M
Total assets
$20.9B
$1.8B
Long term debt
$8.5B
$138.3M
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