Pepsi Vs Coke Stock: Which Is Best?
Coca-Cola (NYSE:KO) and PepsiCo (NYSE:PEP) are two of the largest…
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37
LOW Quote, Financials, Valuation and Earnings
Last price:
$222.97
Seasonality move
:
3.4%
Day range:
$222.57 - $225.58
52-week range:
$211.80 - $287.01
Dividend yield:
2.02%
P/E ratio:
18.50x
P/S ratio:
1.53x
P/B ratio:
--
Volume:
2.8M
Avg. volume:
2.7M
1-year change:
-8.43%
Market cap:
$126.5B
Revenue:
$83.7B
EPS (TTM):
$12.21
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $89.6B | $96.3B | $97.1B | $86.4B | $83.7B | |
| Revenue Growth (YoY) | 24.19% | 7.43% | 0.84% | -11.01% | -3.13% | |
| Cost of Revenues | $60B | $64.2B | $64.8B | $57.5B | $55.8B | |
| Gross Profit | $29.6B | $32.1B | $32.3B | $28.8B | $27.9B | |
| Gross Profit Margin | 33.01% | 33.31% | 33.23% | 33.39% | 33.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.5B | $18.3B | $20.3B | $15.6B | $15.7B | |
| Other Inc / (Exp) | -$1.1B | -- | -- | -- | -- | |
| Operating Expenses | $19.9B | $20B | $22.1B | $17.3B | $17.4B | |
| Operating Income | $9.6B | $12.1B | $10.2B | $11.6B | $10.5B | |
| Net Interest Expenses | $848M | $885M | $1.1B | $1.4B | $1.3B | |
| EBT. Incl. Unusual Items | $7.7B | $11.2B | $9B | $10.2B | $9.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9B | $2.8B | $2.6B | $2.4B | $2.2B | |
| Net Income to Company | $5.8B | $8.4B | $6.4B | $7.7B | $7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.8B | $8.4B | $6.4B | $7.7B | $7B | |
| Basic EPS (Cont. Ops) | $7.77 | $12.07 | $10.20 | $13.23 | $12.25 | |
| Diluted EPS (Cont. Ops) | $7.75 | $12.04 | $10.17 | $13.20 | $12.23 | |
| Weighted Average Basic Share | $748M | $696M | $629M | $582M | $567M | |
| Weighted Average Diluted Share | $750M | $699M | $631M | $584M | $568M | |
| EBITDA | $10.2B | $14B | $12.2B | $13.6B | $12.4B | |
| EBIT | $8.6B | $12.1B | $10.2B | $11.7B | $10.5B | |
| Revenue (Reported) | $89.6B | $96.3B | $97.1B | $86.4B | $83.7B | |
| Operating Income (Reported) | $9.6B | $12.1B | $10.2B | $11.6B | $10.5B | |
| Operating Income (Adjusted) | $8.6B | $12.1B | $10.2B | $11.7B | $10.5B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.3B | $21.3B | $22.4B | $18.6B | $18.6B | |
| Revenue Growth (YoY) | 26.73% | 5.06% | 5.18% | -17.12% | -0.26% | |
| Cost of Revenues | $13.9B | $14.3B | $15.2B | $12.6B | $12.5B | |
| Gross Profit | $6.5B | $7B | $7.3B | $6B | $6.1B | |
| Gross Profit Margin | 31.79% | 32.93% | 32.33% | 32.4% | 32.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.5B | $4.7B | $5.1B | $3.9B | $3.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.9B | $5.2B | $5.6B | $4.3B | $4.3B | |
| Operating Income | $1.5B | $1.8B | $1.7B | $1.7B | $1.8B | |
| Net Interest Expenses | $204M | $235M | $321M | $349M | $328M | |
| EBT. Incl. Unusual Items | $1.3B | $1.6B | $1.4B | $1.3B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $342M | $407M | $425M | $319M | $377M | |
| Net Income to Company | $978M | $1.2B | $958M | $1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $978M | $1.2B | $958M | $1B | $1.1B | |
| Basic EPS (Cont. Ops) | $1.33 | $1.79 | $1.58 | $1.77 | $2.00 | |
| Diluted EPS (Cont. Ops) | $1.32 | $1.78 | $1.58 | $1.77 | $1.99 | |
| Weighted Average Basic Share | $733M | $672M | $602M | $573M | $562M | |
| Weighted Average Diluted Share | $738M | $684M | $604M | $575M | $563M | |
| EBITDA | $2B | $2.3B | $2.2B | $2.2B | $2.3B | |
| EBIT | $1.5B | $1.9B | $1.7B | $1.7B | $1.8B | |
| Revenue (Reported) | $20.3B | $21.3B | $22.4B | $18.6B | $18.6B | |
| Operating Income (Reported) | $1.5B | $1.8B | $1.7B | $1.7B | $1.8B | |
| Operating Income (Adjusted) | $1.5B | $1.9B | $1.7B | $1.7B | $1.8B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $89.6B | $96.2B | $97.1B | $86.4B | $83.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $60B | $64.2B | $64.8B | $57.5B | $55.8B | |
| Gross Profit | $29.6B | $32.1B | $32.3B | $28.8B | $27.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.5B | $18.3B | $20.3B | $15.6B | $15.7B | |
| Other Inc / (Exp) | -$1.1B | -- | -- | -- | -- | |
| Operating Expenses | $19.9B | $20B | $22.1B | $17.3B | $17.4B | |
| Operating Income | $9.6B | $12.1B | $10.2B | $11.6B | $10.5B | |
| Net Interest Expenses | $849M | $885M | $1.1B | $1.4B | $1.3B | |
| EBT. Incl. Unusual Items | $7.7B | $11.2B | $9B | $10.2B | $9.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9B | $2.8B | $2.6B | $2.4B | $2.2B | |
| Net Income to Company | $5.8B | $8.4B | $6.4B | $7.7B | $7B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.8B | $8.4B | $6.4B | $7.7B | $7B | |
| Basic EPS (Cont. Ops) | $7.75 | $12.02 | $10.03 | $13.18 | $12.23 | |
| Diluted EPS (Cont. Ops) | $7.73 | $11.97 | $10.01 | $13.16 | $12.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.2B | $14B | $12.2B | $13.6B | $12.6B | |
| EBIT | $8.6B | $12.1B | $10.2B | $11.7B | $10.6B | |
| Revenue (Reported) | $89.6B | $96.2B | $97.1B | $86.4B | $83.7B | |
| Operating Income (Reported) | $9.6B | $12.1B | $10.2B | $11.6B | $10.5B | |
| Operating Income (Adjusted) | $8.6B | $12.1B | $10.2B | $11.7B | $10.6B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $96.2B | $97.1B | $86.3B | $83.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $64.2B | $64.8B | $57.5B | $55.8B | -- | |
| Gross Profit | $32.1B | $32.3B | $28.8B | $27.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.3B | $20.3B | $15.6B | $15.7B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $20B | $22.1B | $17.3B | $17.4B | -- | |
| Operating Income | $12.1B | $10.2B | $11.6B | $10.5B | -- | |
| Net Interest Expenses | $885M | $1.1B | $1.4B | $1.3B | -- | |
| EBT. Incl. Unusual Items | $11.2B | $9B | $10.2B | $9.2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8B | $2.6B | $2.4B | $2.2B | -- | |
| Net Income to Company | $8.4B | $6.4B | $7.7B | $7B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.4B | $6.4B | $7.7B | $7B | -- | |
| Basic EPS (Cont. Ops) | $12.02 | $10.03 | $13.18 | $12.23 | -- | |
| Diluted EPS (Cont. Ops) | $11.97 | $10.01 | $13.16 | $12.21 | -- | |
| Weighted Average Basic Share | $2.8B | $2.5B | $2.3B | $2.3B | -- | |
| Weighted Average Diluted Share | $2.8B | $2.5B | $2.3B | $2.3B | -- | |
| EBITDA | $14B | $12.2B | $13.6B | $12.6B | -- | |
| EBIT | $12.1B | $10.2B | $11.7B | $10.6B | -- | |
| Revenue (Reported) | $96.2B | $97.1B | $86.3B | $83.7B | -- | |
| Operating Income (Reported) | $12.1B | $10.2B | $11.6B | $10.5B | -- | |
| Operating Income (Adjusted) | $12.1B | $10.2B | $11.7B | $10.6B | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.7B | $1.1B | $1.3B | $921M | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | $372M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $16.2B | $17.6B | $18.5B | $16.9B | $17.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $937M | $1.1B | $1.2B | $949M | $816M | |
| Total Current Assets | $22.3B | $20.1B | $21.4B | $19.1B | $20.4B | |
| Property Plant And Equipment | $23B | $23.2B | $21.1B | $21.4B | $21.4B | |
| Long-Term Investments | -- | -- | $21M | -- | $277M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1B | $1.2B | $910M | $1.1B | $836M | |
| Total Assets | $46.7B | $44.6B | $43.7B | $41.8B | $43.1B | |
| Accounts Payable | $10.9B | $11.4B | $10.5B | $8.7B | $9.3B | |
| Accrued Expenses | $250M | $275M | $441M | $456M | -- | |
| Current Portion Of Long-Term Debt | $1.1B | $868M | $585M | $537M | $2.6B | |
| Current Portion Of Capital Lease Obligations | $541M | $636M | $522M | $487M | $563M | |
| Other Current Liabilities | $1.7B | $1.8B | $1.7B | $1.9B | $4B | |
| Total Current Liabilities | $18.7B | $19.7B | $19.5B | $15.6B | $18.8B | |
| Long-Term Debt | $20.7B | $23.9B | $32.9B | $35.4B | $32.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.3B | $49.5B | $58B | $56.8B | $57.3B | |
| Common Stock | $366M | $335M | $301M | $287M | $280M | |
| Other Common Equity Adj | -$136M | -$36M | $307M | $300M | $288M | |
| Common Equity | $1.4B | -$4.8B | -$14.3B | -$15.1B | -$14.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | -$4.8B | -$14.3B | -$15.1B | -$14.2B | |
| Total Liabilities and Equity | $46.7B | $44.6B | $43.7B | $41.8B | $43.1B | |
| Cash and Short Terms | $4.7B | $1.1B | $1.3B | $921M | $2.1B | |
| Total Debt | $21.8B | $24.7B | $34B | $35.9B | $35.5B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.7B | $1.1B | $1.3B | $921M | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | $372M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $16.2B | $17.6B | $18.5B | $16.9B | $17.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $937M | $1.1B | $1.2B | $949M | $816M | |
| Total Current Assets | $22.3B | $20.1B | $21.4B | $19.1B | $20.4B | |
| Property Plant And Equipment | $23B | $23.2B | $21.1B | $21.4B | $21.4B | |
| Long-Term Investments | -- | -- | $21M | -- | $277M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.1B | $1.2B | $910M | $1.1B | $836M | |
| Total Assets | $46.7B | $44.6B | $43.7B | $41.8B | $43.1B | |
| Accounts Payable | $10.9B | $11.4B | $10.5B | $8.7B | $9.3B | |
| Accrued Expenses | $250M | $275M | $441M | $456M | -- | |
| Current Portion Of Long-Term Debt | $1.1B | $868M | $585M | $537M | $2.6B | |
| Current Portion Of Capital Lease Obligations | $541M | $636M | $522M | $487M | $563M | |
| Other Current Liabilities | $1.7B | $1.8B | $1.7B | $1.9B | $4B | |
| Total Current Liabilities | $18.7B | $19.7B | $19.5B | $15.6B | $18.8B | |
| Long-Term Debt | $20.7B | $23.9B | $32.9B | $35.4B | $32.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.3B | $49.5B | $58B | $56.8B | $57.3B | |
| Common Stock | $366M | $335M | $301M | $287M | $280M | |
| Other Common Equity Adj | -$136M | -$36M | $307M | $300M | $288M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | -$4.8B | -$14.3B | -$15.1B | -$14.2B | |
| Total Liabilities and Equity | $46.7B | $44.6B | $43.7B | $41.8B | $43.1B | |
| Cash and Short Terms | $4.7B | $1.1B | $1.3B | $921M | $2.1B | |
| Total Debt | $21.8B | $24.7B | $34B | $35.9B | $35.5B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8B | $8.4B | $6.4B | $7.7B | $7B | |
| Depreciation & Amoritzation | $1.6B | $1.9B | $2B | $1.9B | $2B | |
| Stock-Based Compensation | $155M | $230M | $223M | $210M | $221M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$3B | -$1.4B | -$2.6B | $1.6B | -$514M | |
| Cash From Operations | $11B | $10.1B | $8.6B | $8.1B | $9.6B | |
| Capital Expenditures | $1.8B | $1.9B | $1.8B | $2B | $1.9B | |
| Cash Acquisitions | -- | -- | $491M | $100M | $177M | |
| Cash From Investing | -$1.9B | -$1.6B | -$1.3B | -$1.9B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$2B | -$2.4B | -$2.5B | -$2.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.9B | $5B | $9.7B | $3B | -- | |
| Long-Term Debt Repaid | -$5.6B | -$2.1B | -$867M | -$601M | -$545M | |
| Repurchase of Common Stock | -$5B | -$13B | -$14.1B | -$6.1B | -$4.1B | |
| Other Financing Activities | -$38M | -$6M | -$5M | -$21M | -$42M | |
| Cash From Financing | -$5.2B | -$12B | -$7B | -$6.7B | -$7B | |
| Beginning Cash (CF) | $716M | $4.7B | $1.1B | $1.3B | $921M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4B | -$3.5B | $231M | -$427M | $840M | |
| Ending Cash (CF) | $4.7B | $1.1B | $1.3B | $921M | $1.8B | |
| Levered Free Cash Flow | $9.3B | $8.3B | $6.8B | $6.2B | $7.7B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $978M | $1.2B | $958M | $1B | $1.1B | |
| Depreciation & Amoritzation | $442M | $494M | $472M | $496M | $511M | |
| Stock-Based Compensation | $48M | $61M | $58M | $50M | $57M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$422M | -$967M | -$286M | $635M | $158M | |
| Cash From Operations | -$436M | $934M | $451M | $1.1B | $911M | |
| Capital Expenditures | $619M | $597M | $739M | $620M | $548M | |
| Cash Acquisitions | -- | -- | $491M | -- | $80M | |
| Cash From Investing | $758M | -$286M | -$194M | -$595M | -$418M | |
| Dividends Paid (Ex Special Dividend) | -$452M | -$551M | -$643M | -$632M | -$650M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$36M | -$1.5B | -$36M | -$25M | -$23M | |
| Repurchase of Common Stock | -$3.4B | -$4B | -$2B | -$201M | -$1.4B | |
| Other Financing Activities | -$6M | $402M | -$5M | -$6M | -$22M | |
| Cash From Financing | -$3.9B | -$5.6B | -$2.1B | -$802M | -$2B | |
| Beginning Cash (CF) | $8.2B | $6.1B | $3.2B | $1.2B | $3.3B | |
| Foreign Exchange Rate Adjustment | $6M | -$11M | $16M | -- | -- | |
| Additions / Reductions | -$3.6B | -$5B | -$1.9B | -$289M | -$1.5B | |
| Ending Cash (CF) | $4.7B | $1.1B | $1.3B | $921M | $1.8B | |
| Levered Free Cash Flow | -$1.1B | $337M | -$288M | $488M | $363M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.8B | $8.4B | $6.4B | $7.7B | $7B | |
| Depreciation & Amoritzation | $1.6B | $1.9B | $2B | $1.9B | $2B | |
| Stock-Based Compensation | $155M | $230M | $223M | $210M | $221M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$3B | -$1.4B | -$2.6B | $1.6B | -$514M | |
| Cash From Operations | $11B | $10.1B | $8.6B | $8.1B | $9.6B | |
| Capital Expenditures | $1.8B | $1.9B | $1.8B | $2B | $1.9B | |
| Cash Acquisitions | -- | -- | $491M | $100M | $177M | |
| Cash From Investing | -$1.9B | -$1.6B | -$1.3B | -$1.9B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$2B | -$2.4B | -$2.5B | -$2.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.9B | $5B | $9.7B | $3B | -- | |
| Long-Term Debt Repaid | -$5.6B | -$2.1B | -$867M | -$601M | -$545M | |
| Repurchase of Common Stock | -$5B | -$13B | -$14.1B | -$6.1B | -$4.1B | |
| Other Financing Activities | -$38M | -$6M | -$5M | -- | -$42M | |
| Cash From Financing | -$5.2B | -$12B | -$7B | -$6.7B | -$7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4B | -$3.5B | $231M | -$427M | $840M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.3B | $8.3B | $6.8B | $6.2B | $7.7B | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.4B | $6.4B | $7.7B | $7B | -- | |
| Depreciation & Amoritzation | $1.9B | $2B | $1.9B | $2B | -- | |
| Stock-Based Compensation | $230M | $223M | $210M | $221M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$1.4B | -$2.6B | $1.6B | -$514M | -- | |
| Cash From Operations | $10.1B | $8.6B | $8.1B | $9.6B | -- | |
| Capital Expenditures | $1.9B | $1.8B | $2B | $1.9B | -- | |
| Cash Acquisitions | -- | $491M | $100M | $177M | -- | |
| Cash From Investing | -$1.6B | -$1.3B | -$1.9B | -$1.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -$2B | -$2.4B | -$2.5B | -$2.6B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5B | $9.7B | $3B | -- | -- | |
| Long-Term Debt Repaid | -$2.1B | -$867M | -$601M | -$545M | -- | |
| Repurchase of Common Stock | -$13B | -$14.1B | -$6.1B | -$4.1B | -- | |
| Other Financing Activities | -$6M | -$5M | -$21M | -$42M | -- | |
| Cash From Financing | -$12B | -$7B | -$6.7B | -$7B | -- | |
| Beginning Cash (CF) | $22.3B | $9.2B | $9B | $11.8B | -- | |
| Foreign Exchange Rate Adjustment | -$8M | -$16M | -- | -- | -- | |
| Additions / Reductions | -$3.5B | $231M | -$427M | $840M | -- | |
| Ending Cash (CF) | $18.8B | $9.4B | $8.6B | $12.6B | -- | |
| Levered Free Cash Flow | $8.3B | $6.8B | $6.2B | $7.7B | -- | |
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Financial Ratios
LOW
Sector
P/E ratio
18.50x
16.41x
PEG ratio
1.10x
0.19x
P/B ratio
--
1.39x
Price / LTM sales
1.53x
0.66x
Growth Metrics
LOW
Sector
Revenue growth
-0.26%
1.66%
Earnings growth
12.43%
1.97%
Revenue (5-year growth)
3.01%
3.61%
Earnings forecast
$1.84
$0.30
Profitability
LOW
Sector
Profitability FY 2024
$27.9B
$482.3M
Return on invested capital
32.31%
4.88%
Return on assets
15.82%
2.99%
Return on equity
--
7.37%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
21
Estimated Next Earnings Date
May
28
Balance Sheet
LOW
Sector
Total cash
$2.1B
$157.2M
Short term investments
$372M
$58.4M
Total assets
$43.1B
$1.6B
Long term debt
$35.5B
$151.1M
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