Is it Finally Time to Buy Medical Properties Trust?
Medical Properties Trust (NYSE:MPW) is a REIT that focuses on…
Buy
51
CMI Quote, Financials, Valuation and Earnings
Last price:
$316.26
Seasonality move
:
4.79%
Day range:
$319.72 - $327.58
52-week range:
$261.51 - $387.90
Dividend yield:
2.21%
P/E ratio:
11.48x
P/S ratio:
1.32x
P/B ratio:
4.33x
Volume:
842.8K
Avg. volume:
943.6K
1-year change:
9.76%
Market cap:
$44.5B
Revenue:
$34.1B
EPS (TTM):
$28.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.8B | $24B | $28.1B | $34.1B | $34.1B | |
| Revenue Growth (YoY) | -15.95% | 21.25% | 16.87% | 21.34% | 0.11% | |
| Cost of Revenues | $14.9B | $18.3B | $21.4B | $25.8B | $25.7B | |
| Gross Profit | $4.9B | $5.7B | $6.7B | $8.2B | $8.4B | |
| Gross Profit Margin | 24.7% | 23.71% | 23.93% | 24.22% | 24.75% | |
| R&D Expenses | $906M | $1.1B | $1.3B | $1.5B | $1.5B | |
| Selling, General & Admin | $2.1B | $2.4B | $2.7B | $3.3B | $3.3B | |
| Other Inc / (Exp) | $496M | $580M | $313M | -$1.6B | $1.7B | |
| Operating Expenses | $3B | $3.5B | $4.1B | $4.9B | $5.1B | |
| Operating Income | $1.8B | $2.2B | $2.6B | $3.3B | $3.4B | |
| Net Interest Expenses | $5M | $29M | $74M | $136M | $184M | |
| EBT. Incl. Unusual Items | $2.3B | $2.8B | $2.8B | $1.6B | $4.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $527M | $587M | $636M | $786M | $835M | |
| Net Income to Company | $1.8B | $2.2B | $2.2B | $840M | $4.1B | |
| Minority Interest in Earnings | -$22M | -$33M | -$32M | -$105M | -$122M | |
| Net Income to Common Excl Extra Items | $1.8B | $2.1B | $2.2B | $735M | $3.9B | |
| Basic EPS (Cont. Ops) | $12.07 | $14.74 | $15.20 | $5.19 | $28.55 | |
| Diluted EPS (Cont. Ops) | $12.01 | $14.61 | $15.12 | $5.15 | $28.37 | |
| Weighted Average Basic Share | $148.2M | $144.6M | $141.5M | $141.7M | $138.2M | |
| Weighted Average Diluted Share | $149M | $145.9M | $142.3M | $142.7M | $139.1M | |
| EBITDA | $3.1B | $3.5B | $3.8B | $3B | $6.3B | |
| EBIT | $2.4B | $2.9B | $3B | $2B | $5.3B | |
| Revenue (Reported) | $19.8B | $24B | $28.1B | $34.1B | $34.1B | |
| Operating Income (Reported) | $1.8B | $2.2B | $2.6B | $3.3B | $3.4B | |
| Operating Income (Adjusted) | $2.4B | $2.9B | $3B | $2B | $5.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $5.9B | $7.8B | $8.5B | $8.4B | |
| Revenue Growth (YoY) | 4.52% | 0.34% | 32.82% | 9.95% | -1.12% | |
| Cost of Revenues | $4.5B | $4.5B | $6B | $6.5B | $6.4B | |
| Gross Profit | $1.4B | $1.3B | $1.8B | $2B | $2B | |
| Gross Profit Margin | 23.35% | 22.51% | 23.41% | 23.42% | 24.08% | |
| R&D Expenses | $255M | $288M | $333M | $390M | $356M | |
| Selling, General & Admin | $576M | $629M | $742M | $876M | $801M | |
| Other Inc / (Exp) | $117M | $148M | $195M | -$1.9B | $53M | |
| Operating Expenses | $838M | $938M | $1.1B | $1.3B | $1.4B | |
| Operating Income | $523M | $379M | $670M | $717M | $664M | |
| Net Interest Expenses | $5M | $14M | $87M | $36M | $55M | |
| EBT. Incl. Unusual Items | $635M | $514M | $778M | -$1.2B | $662M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $125M | $114M | $134M | $163M | $217M | |
| Net Income to Company | $510M | $400M | $644M | -$1.4B | $445M | |
| Minority Interest in Earnings | -$9M | -$6M | -$13M | -$38M | -$27M | |
| Net Income to Common Excl Extra Items | $501M | $394M | $631M | -$1.4B | $418M | |
| Basic EPS (Cont. Ops) | $3.39 | $2.78 | $4.47 | -$10.08 | $3.04 | |
| Diluted EPS (Cont. Ops) | $3.36 | $2.75 | $4.43 | -$10.08 | $3.02 | |
| Weighted Average Basic Share | $147.9M | $142.8M | $141.5M | $141.7M | $137.3M | |
| Weighted Average Diluted Share | $149.3M | $144.1M | $142.3M | $143M | $138.2M | |
| EBITDA | $838M | $705M | $1.1B | -$874M | $1B | |
| EBIT | $664M | $540M | $865M | -$1.1B | $751M | |
| Revenue (Reported) | $5.8B | $5.9B | $7.8B | $8.5B | $8.4B | |
| Operating Income (Reported) | $523M | $379M | $670M | $717M | $664M | |
| Operating Income (Adjusted) | $664M | $540M | $865M | -$1.1B | $751M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.8B | $24B | $28.1B | $34.1B | $34.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.9B | $18.3B | $21.4B | $25.8B | $25.7B | |
| Gross Profit | $4.9B | $5.7B | $6.7B | $8.2B | $8.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $906M | $1.1B | $1.3B | $1.5B | $1.5B | |
| Selling, General & Admin | $2.1B | $2.4B | $2.7B | $3.3B | $3.2B | |
| Other Inc / (Exp) | $499M | $580M | $392M | -$1.6B | $1.7B | |
| Operating Expenses | $3B | $3.5B | $4.1B | $4.9B | $5B | |
| Operating Income | $1.8B | $2.2B | $2.6B | $3.4B | $3.4B | |
| Net Interest Expenses | $8M | $29M | $153M | $136M | $184M | |
| EBT. Incl. Unusual Items | $2.3B | $2.8B | $2.8B | $1.6B | $4.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $527M | $587M | $636M | $786M | $835M | |
| Net Income to Company | $1.8B | $2.2B | $2.2B | $840M | $4.1B | |
| Minority Interest in Earnings | -$22M | -$33M | -$32M | -$105M | -$122M | |
| Net Income to Common Excl Extra Items | $1.8B | $2.1B | $2.2B | $735M | $3.9B | |
| Basic EPS (Cont. Ops) | $12.07 | $14.74 | $15.21 | $5.21 | $28.34 | |
| Diluted EPS (Cont. Ops) | $11.99 | $14.61 | $15.11 | $5.11 | $28.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.1B | $3.5B | $3.8B | $3B | $6.3B | |
| EBIT | $2.4B | $2.9B | $3B | $2B | $5.3B | |
| Revenue (Reported) | $19.8B | $24B | $28.1B | $34.1B | $34.1B | |
| Operating Income (Reported) | $1.8B | $2.2B | $2.6B | $3.4B | $3.4B | |
| Operating Income (Adjusted) | $2.4B | $2.9B | $3B | $2B | $5.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24B | $28.1B | $34.1B | $34.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.3B | $21.4B | $25.8B | $25.7B | -- | |
| Gross Profit | $5.7B | $6.7B | $8.2B | $8.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.3B | $1.5B | $1.5B | -- | |
| Selling, General & Admin | $2.4B | $2.7B | $3.3B | $3.2B | -- | |
| Other Inc / (Exp) | $580M | $392M | -$1.6B | $1.7B | -- | |
| Operating Expenses | $3.5B | $4.1B | $4.9B | $5B | -- | |
| Operating Income | $2.2B | $2.6B | $3.4B | $3.4B | -- | |
| Net Interest Expenses | $29M | $153M | $136M | $184M | -- | |
| EBT. Incl. Unusual Items | $2.8B | $2.8B | $1.6B | $4.9B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $587M | $636M | $786M | $835M | -- | |
| Net Income to Company | $2.2B | $2.2B | $840M | $4.1B | -- | |
| Minority Interest in Earnings | -$33M | -$32M | -$105M | -$122M | -- | |
| Net Income to Common Excl Extra Items | $2.1B | $2.2B | $735M | $3.9B | -- | |
| Basic EPS (Cont. Ops) | $14.74 | $15.21 | $5.21 | $28.34 | -- | |
| Diluted EPS (Cont. Ops) | $14.61 | $15.11 | $5.11 | $28.17 | -- | |
| Weighted Average Basic Share | $578.4M | $566M | $566.7M | $552.9M | -- | |
| Weighted Average Diluted Share | $583.6M | $569.4M | $570.7M | $556.3M | -- | |
| EBITDA | $3.5B | $3.8B | $3B | $6.3B | -- | |
| EBIT | $2.9B | $3B | $2B | $5.3B | -- | |
| Revenue (Reported) | $24B | $28.1B | $34.1B | $34.1B | -- | |
| Operating Income (Reported) | $2.2B | $2.6B | $3.4B | $3.4B | -- | |
| Operating Income (Adjusted) | $2.9B | $3B | $2B | $5.3B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4B | $2.6B | $2.1B | $2.2B | $1.7B | |
| Short Term Investments | $461M | $595M | $472M | $562M | $593M | |
| Accounts Receivable, Net | $3.4B | $3.6B | $5.2B | $5.6B | $5.2B | |
| Inventory | $3.4B | $4.4B | $5.6B | $5.7B | $5.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $790M | $777M | $1.1B | $1.2B | $1.6B | |
| Total Current Assets | $11.9B | $12.3B | $14.5B | $15.2B | $14.8B | |
| Property Plant And Equipment | $4.7B | $4.9B | $6B | $6.8B | $6.9B | |
| Long-Term Investments | $1.4B | $1.5B | $1.8B | $1.8B | $1.9B | |
| Goodwill | $1.3B | $1.3B | $2.3B | $2.5B | $2.4B | |
| Other Intangibles | $963M | $900M | $2.7B | $2.5B | $2.4B | |
| Other Long-Term Assets | $816M | $894M | $1B | $960M | $982M | |
| Total Assets | $22.6B | $23.7B | $30.3B | $32B | $31.5B | |
| Accounts Payable | $2.8B | $3B | $4.3B | $4.3B | $4B | |
| Accrued Expenses | $1.3B | $1.5B | $1.7B | $3.7B | $2B | |
| Current Portion Of Long-Term Debt | $62M | $59M | $783M | $118M | $660M | |
| Current Portion Of Capital Lease Obligations | $128M | $128M | $132M | $138M | $130M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.3B | $7.1B | $11.4B | $12.9B | $11.2B | |
| Long-Term Debt | $3.6B | $3.6B | $4.5B | $4.8B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.6B | $14.3B | $20.1B | $22.1B | $20.2B | |
| Common Stock | $2.4B | $2.1B | $556M | $556M | $556M | |
| Other Common Equity Adj | -- | -- | -$1.9B | -$2.2B | -$2.4B | |
| Common Equity | $8.1B | $8.1B | $9B | $8.9B | $10.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $927M | $1.3B | $1.3B | $1.1B | $1B | |
| Total Equity | $9B | $9.4B | $10.2B | $9.9B | $11.3B | |
| Total Liabilities and Equity | $22.6B | $23.7B | $30.3B | $32B | $31.5B | |
| Cash and Short Terms | $3.9B | $3.2B | $2.6B | $2.7B | $2.3B | |
| Total Debt | $4.2B | $4.2B | $7.9B | $6.7B | $7.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4B | $2.6B | $2.1B | $2.2B | $1.7B | |
| Short Term Investments | $461M | $595M | $472M | $562M | $593M | |
| Accounts Receivable, Net | $3.4B | $3.6B | $5.2B | $5.6B | $5.2B | |
| Inventory | $3.4B | $4.4B | $5.6B | $5.7B | $5.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $790M | $777M | $1.1B | $1.2B | $1.6B | |
| Total Current Assets | $11.9B | $12.3B | $14.5B | $15.2B | $14.8B | |
| Property Plant And Equipment | $4.7B | $4.9B | $6B | $6.8B | $6.9B | |
| Long-Term Investments | $1.4B | $1.5B | $1.8B | $1.8B | $1.9B | |
| Goodwill | $1.3B | $1.3B | $2.3B | $2.5B | $2.4B | |
| Other Intangibles | $963M | $900M | $2.7B | $2.5B | $2.4B | |
| Other Long-Term Assets | $816M | $894M | $1B | $960M | $982M | |
| Total Assets | $22.6B | $23.7B | $30.3B | $32B | $31.5B | |
| Accounts Payable | $2.8B | $3B | $4.3B | $4.3B | $4B | |
| Accrued Expenses | $1.3B | $1.5B | $1.7B | $3.7B | $2B | |
| Current Portion Of Long-Term Debt | $62M | $59M | $783M | $118M | $660M | |
| Current Portion Of Capital Lease Obligations | $128M | $128M | $132M | $138M | $130M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.3B | $7.1B | $11.4B | $12.9B | $11.2B | |
| Long-Term Debt | $3.6B | $3.6B | $4.5B | $4.8B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.6B | $14.3B | $20.1B | $22.1B | $20.2B | |
| Common Stock | $2.4B | $2.1B | $556M | $556M | $556M | |
| Other Common Equity Adj | -- | -- | -$1.9B | -$2.2B | -$2.4B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $927M | $1.3B | $1.3B | $1.1B | $1B | |
| Total Equity | $9B | $9.4B | $10.2B | $9.9B | $11.3B | |
| Total Liabilities and Equity | $22.6B | $23.7B | $30.3B | $32B | $31.5B | |
| Cash and Short Terms | $3.9B | $3.2B | $2.6B | $2.7B | $2.3B | |
| Total Debt | $4.2B | $4.2B | $7.9B | $6.7B | $7.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.2B | $2.2B | $840M | $4.1B | |
| Depreciation & Amoritzation | $673M | $662M | $784M | $1B | $1.1B | |
| Stock-Based Compensation | $31M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$51M | -$174M | -$697M | -$330M | $298M | |
| Change in Inventories | $46M | -$945M | -$567M | -- | -$402M | |
| Cash From Operations | $2.7B | $2.3B | $2B | $4B | $1.5B | |
| Capital Expenditures | $575M | $734M | $916M | $1.2B | $1.2B | |
| Cash Acquisitions | -$51M | -- | -$3.2B | -$278M | -$446M | |
| Cash From Investing | -$719M | -$873M | -$4.2B | -$1.6B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$782M | -$809M | -$855M | -$921M | -$969M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $79M | $2.1B | $861M | $2.7B | |
| Long-Term Debt Repaid | -$73M | -$73M | -$1.6B | -$1.1B | -$1.6B | |
| Repurchase of Common Stock | -$641M | -$1.4B | -$374M | -- | -- | |
| Other Financing Activities | $1M | -$12M | $84M | -$202M | -$119M | |
| Cash From Financing | $280M | -$2.2B | $1.7B | -$2.2B | -$173M | |
| Beginning Cash (CF) | $1.1B | $3.4B | $2.6B | $2.1B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3B | -$844M | -$541M | $146M | -$468M | |
| Ending Cash (CF) | $3.4B | $2.6B | $2.1B | $2.2B | $1.7B | |
| Levered Free Cash Flow | $2.1B | $1.5B | $1B | $2.8B | $279M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $510M | $400M | $644M | -$1.4B | $445M | |
| Depreciation & Amoritzation | $174M | $165M | $240M | $264M | $271M | |
| Stock-Based Compensation | $9M | -$25M | -- | -- | -- | |
| Change in Accounts Receivable | -$98M | $179M | -$364M | $117M | $189M | |
| Change in Inventories | $96M | -$26M | $30M | $318M | $324M | |
| Cash From Operations | $1.1B | $732M | $817M | $1.5B | $1.4B | |
| Capital Expenditures | $274M | $336M | $463M | $519M | $540M | |
| Cash Acquisitions | -$21M | -$3M | -$237M | -$151M | -$214M | |
| Cash From Investing | -$382M | -$595M | -$676M | -$783M | -$713M | |
| Dividends Paid (Ex Special Dividend) | -$200M | -$208M | -$222M | -$238M | -$250M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9M | $44M | $27M | $82M | $97M | |
| Long-Term Debt Repaid | $312M | -$16M | -$480M | -$745M | -$182M | |
| Repurchase of Common Stock | -$91M | -$174M | -$4M | -- | -- | |
| Other Financing Activities | $3M | $27M | $56M | $6M | -$25M | |
| Cash From Financing | -$284M | -$148M | -$442M | -$1.1B | -$737M | |
| Beginning Cash (CF) | $3B | $2.6B | $2.5B | $2.6B | $1.7B | |
| Foreign Exchange Rate Adjustment | -$42M | $15M | -$97M | -$1M | -$34M | |
| Additions / Reductions | $476M | -$11M | -$301M | -$432M | -$28M | |
| Ending Cash (CF) | $3.4B | $2.6B | $2.1B | $2.2B | $1.7B | |
| Levered Free Cash Flow | $868M | $396M | $354M | $940M | $882M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.2B | $2.2B | $840M | $4.1B | |
| Depreciation & Amoritzation | $673M | $662M | $784M | $1B | $1.1B | |
| Stock-Based Compensation | $31M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$51M | -$174M | -$697M | -$330M | $298M | |
| Change in Inventories | $46M | -$945M | -$567M | -- | -$402M | |
| Cash From Operations | $2.7B | $2.3B | $2B | $4B | $1.5B | |
| Capital Expenditures | $575M | $734M | $916M | $1.2B | $1.2B | |
| Cash Acquisitions | -$51M | -- | -$3.2B | -$278M | -$446M | |
| Cash From Investing | -$719M | -$873M | -$4.2B | -$1.6B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$782M | -$809M | -$855M | -$921M | -$969M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | -- | $2.1B | $861M | $2.7B | |
| Long-Term Debt Repaid | -$73M | -$73M | -$1.6B | -$1.1B | -$1.6B | |
| Repurchase of Common Stock | -$641M | -$1.4B | -$374M | -- | -- | |
| Other Financing Activities | $1M | -$12M | $84M | -$202M | -$119M | |
| Cash From Financing | $280M | -$2.2B | $1.7B | -$2.2B | -$173M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3B | -$844M | -$541M | $146M | -$468M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.1B | $1.5B | $1B | $2.8B | $279M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $2.2B | $840M | $4.1B | -- | |
| Depreciation & Amoritzation | $662M | $784M | $1B | $1.1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$174M | -$697M | -$330M | $298M | -- | |
| Change in Inventories | -$945M | -$567M | -- | -$402M | -- | |
| Cash From Operations | $2.3B | $2B | $4B | $1.5B | -- | |
| Capital Expenditures | $734M | $916M | $1.2B | $1.2B | -- | |
| Cash Acquisitions | -- | -$3.2B | -$278M | -$446M | -- | |
| Cash From Investing | -$873M | -$4.2B | -$1.6B | -$1.8B | -- | |
| Dividends Paid (Ex Special Dividend) | -$809M | -$855M | -$921M | -$969M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $79M | $2.1B | $861M | $2.7B | -- | |
| Long-Term Debt Repaid | -$73M | -$1.6B | -$1.1B | -$1.6B | -- | |
| Repurchase of Common Stock | -$1.4B | -$374M | -- | -- | -- | |
| Other Financing Activities | -$12M | $84M | -$202M | -$119M | -- | |
| Cash From Financing | -$2.2B | $1.7B | -$2.2B | -$173M | -- | |
| Beginning Cash (CF) | $11.4B | $9.8B | $8.5B | $8B | -- | |
| Foreign Exchange Rate Adjustment | $35M | $50M | -$68M | -$40M | -- | |
| Additions / Reductions | -$844M | -$541M | $146M | -$468M | -- | |
| Ending Cash (CF) | $10.6B | $9.3B | $8.6B | $7.5B | -- | |
| Levered Free Cash Flow | $1.5B | $1B | $2.8B | $279M | -- | |
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Financial Ratios
CMI
Sector
P/E ratio
11.48x
17.75x
PEG ratio
0.03x
0.28x
P/B ratio
4.33x
1.69x
Price / LTM sales
1.32x
0.90x
Growth Metrics
CMI
Sector
Revenue growth
-1.12%
3.32%
Earnings growth
27.67%
6.3%
Revenue (5-year growth)
7.67%
4.4%
Earnings forecast
$4.69
$0.36
Profitability
CMI
Sector
Profitability FY 2024
$8.4B
$413.8M
Return on invested capital
22.19%
5.68%
Return on assets
12.43%
3.57%
Return on equity
37.07%
8.61%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
2
Estimated Next Earnings Date
May
6
Balance Sheet
CMI
Sector
Total cash
$2.3B
$163.9M
Short term investments
$593M
$40.6M
Total assets
$31.5B
$1.9B
Long term debt
$7.1B
$275.8M
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