Where Will Asana Stock Be in 5 Years?
Asana stock hasn’t given many investors on Wall Street any…
Buy
62
PCG Quote, Financials, Valuation and Earnings
Last price:
$16.85
Seasonality move
:
0.35%
Day range:
$16.79 - $17.07
52-week range:
$14.99 - $21.72
Dividend yield:
0.41%
P/E ratio:
15.66x
P/S ratio:
1.50x
P/B ratio:
1.29x
Volume:
8.9M
Avg. volume:
13.6M
1-year change:
-5.69%
Market cap:
$37.5B
Revenue:
$24.4B
EPS (TTM):
$1.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.5B | $20.6B | $21.7B | $24.4B | $24.4B | |
| Revenue Growth (YoY) | 7.82% | 11.77% | 5.03% | 12.68% | -0.04% | |
| Cost of Revenues | $12.6B | $14.6B | $14.7B | $16.1B | $15.3B | |
| Gross Profit | $5.9B | $6.1B | $7B | $8.3B | $9.2B | |
| Gross Profit Margin | 31.88% | 29.36% | 32.36% | 34.01% | 37.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.7B | $188M | $157M | $208M | $206M | |
| Operating Expenses | $3.9B | $3.9B | $4.9B | $5.6B | $4.6B | |
| Operating Income | $2B | $2.1B | $2.1B | $2.7B | $4.6B | |
| Net Interest Expenses | $1.2B | $1.6B | $1.8B | $2.2B | $2.4B | |
| EBT. Incl. Unusual Items | -$942M | $748M | $476M | $699M | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $362M | $836M | -$1.3B | -$1.6B | -$200M | |
| Net Income to Company | $411M | -$88M | $1.8B | $2.3B | $2.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3B | -$88M | $1.8B | $2.3B | $2.5B | |
| Basic EPS (Cont. Ops) | -$1.05 | -$0.05 | $0.91 | $1.09 | $1.16 | |
| Diluted EPS (Cont. Ops) | -$1.05 | -$0.05 | $0.84 | $1.05 | $1.15 | |
| Weighted Average Basic Share | $1.3B | $2B | $2B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $1.3B | $2B | $2.1B | $2.1B | $2.1B | |
| EBITDA | $3.8B | $5.8B | $6.2B | $7.3B | $9.6B | |
| EBIT | $318M | $2.3B | $2.4B | $3.5B | $5.4B | |
| Revenue (Reported) | $18.5B | $20.6B | $21.7B | $24.4B | $24.4B | |
| Operating Income (Reported) | $2B | $2.1B | $2.1B | $2.7B | $4.6B | |
| Operating Income (Adjusted) | $318M | $2.3B | $2.4B | $3.5B | $5.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.8B | $6.2B | $5.9B | $6B | |
| Revenue Growth (YoY) | 9.52% | 22.94% | 7.09% | -5.61% | 2.08% | |
| Cost of Revenues | $3.2B | $4.2B | $4.1B | $3.5B | $3.5B | |
| Gross Profit | $1.5B | $1.6B | $2.1B | $2.4B | $2.4B | |
| Gross Profit Margin | 31.45% | 28.03% | 33.73% | 40.52% | 40.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$45M | $150M | $87M | $77M | $21M | |
| Operating Expenses | $1B | $1.1B | $1.5B | $1.1B | $1.2B | |
| Operating Income | $476M | $535M | $627M | $1.3B | $1.3B | |
| Net Interest Expenses | $406M | $411M | $490M | $578M | $617M | |
| EBT. Incl. Unusual Items | $25M | $274M | $224M | $774M | $673M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$98M | -$204M | -$348M | $39M | $39M | |
| Net Income to Company | $123M | $478M | $572M | $781M | $695M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $123M | $478M | $572M | $735M | $634M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.24 | $0.29 | $0.34 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.22 | $0.27 | $0.34 | $0.28 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2.1B | $2.2B | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.2B | |
| EBITDA | $1.3B | $1.7B | $1.9B | $2.5B | $2.5B | |
| EBIT | $433M | $693M | $826M | $1.5B | $1.4B | |
| Revenue (Reported) | $4.7B | $5.8B | $6.2B | $5.9B | $6B | |
| Operating Income (Reported) | $476M | $535M | $627M | $1.3B | $1.3B | |
| Operating Income (Adjusted) | $433M | $693M | $826M | $1.5B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.9B | $21.7B | $22.1B | $24.1B | $24.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13B | $15.5B | $14.6B | $15.5B | $15.3B | |
| Gross Profit | $5.9B | $6.2B | $7.5B | $8.6B | $9.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.7B | $383M | $94M | $198M | $150M | |
| Operating Expenses | $4B | $4B | $5.3B | $5.2B | $4.7B | |
| Operating Income | $1.8B | $2.2B | $2.2B | $3.4B | $4.5B | |
| Net Interest Expenses | $1.4B | $1.6B | $1.8B | $2.3B | $2.5B | |
| EBT. Incl. Unusual Items | -$1.3B | $997M | $426M | $1.2B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $300M | $730M | -$1.5B | -$1.2B | -$200M | |
| Net Income to Company | $160M | $267M | $1.9B | $2.5B | $2.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.6B | $267M | $1.9B | $2.4B | $2.4B | |
| Basic EPS (Cont. Ops) | -$3.53 | $0.13 | $0.96 | $1.14 | $1.09 | |
| Diluted EPS (Cont. Ops) | -$3.53 | $0.09 | $0.89 | $1.12 | $1.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.7B | $6.1B | $6.5B | $7.9B | $9.5B | |
| EBIT | $159M | $2.6B | $2.5B | $4.2B | $5.3B | |
| Revenue (Reported) | $18.9B | $21.7B | $22.1B | $24.1B | $24.5B | |
| Operating Income (Reported) | $1.8B | $2.2B | $2.2B | $3.4B | $4.5B | |
| Operating Income (Adjusted) | $159M | $2.6B | $2.5B | $4.2B | $5.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.8B | $6.2B | $5.9B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $4.2B | $4.1B | $3.5B | $3.5B | |
| Gross Profit | $1.5B | $1.6B | $2.1B | $2.4B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$45M | $150M | $87M | $77M | $21M | |
| Operating Expenses | $1B | $1.1B | $1.5B | $1.1B | $1.2B | |
| Operating Income | $476M | $535M | $627M | $1.3B | $1.3B | |
| Net Interest Expenses | $406M | $411M | $490M | $578M | $617M | |
| EBT. Incl. Unusual Items | $25M | $274M | $224M | $774M | $673M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$98M | -$204M | -$348M | $39M | $39M | |
| Net Income to Company | $123M | $478M | $572M | $781M | $695M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $123M | $478M | $572M | $735M | $634M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.24 | $0.29 | $0.34 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.22 | $0.27 | $0.34 | $0.28 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2.1B | $2.2B | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $2.1B | $2.1B | $2.2B | |
| EBITDA | $1.3B | $1.7B | $1.9B | $2.5B | $2.5B | |
| EBIT | $433M | $693M | $826M | $1.5B | $1.4B | |
| Revenue (Reported) | $4.7B | $5.8B | $6.2B | $5.9B | $6B | |
| Operating Income (Reported) | $476M | $535M | $627M | $1.3B | $1.3B | |
| Operating Income (Adjusted) | $433M | $693M | $826M | $1.5B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $484M | $291M | $734M | $635M | $940M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9B | $2.3B | $2.6B | $2B | $2.2B | |
| Inventory | $628M | $596M | $842M | $870M | $820M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2B | $1.8B | $2.2B | $2.1B | $2.4B | |
| Total Current Assets | $9.6B | $11.1B | $12.8B | $14.4B | $17.2B | |
| Property Plant And Equipment | $67.9B | $71.1B | $77.5B | $82.9B | $88.8B | |
| Long-Term Investments | $3.5B | $3.8B | $3.3B | $3.6B | $3.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.8B | $8.2B | $8.6B | $7.6B | $8.3B | |
| Total Assets | $97.9B | $103.3B | $118.6B | $125.7B | $133.7B | |
| Accounts Payable | $2.4B | $2.9B | $2.9B | $2.3B | $2.7B | |
| Accrued Expenses | $498M | $481M | $626M | $679M | $760M | |
| Current Portion Of Long-Term Debt | $3.6B | $6.7B | $4.3B | $5.3B | $3.7B | |
| Current Portion Of Capital Lease Obligations | $533M | $468M | $231M | $339M | $662M | |
| Other Current Liabilities | $4.7B | $5.2B | $5.3B | $6.1B | $4.6B | |
| Total Current Liabilities | $13.6B | $17.4B | $15.8B | $17.3B | $16.3B | |
| Long-Term Debt | $37.3B | $38.2B | $47.7B | $51B | $53.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $76.6B | $82.1B | $95.6B | $100.4B | $103.3B | |
| Common Stock | $30.2B | $35.1B | $32.9B | $30.4B | $33.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $21B | $21B | $22.8B | $25B | $28.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $252M | $252M | $252M | $252M | $252M | |
| Total Equity | $21.3B | $21.2B | $23.1B | $25.3B | $30.4B | |
| Total Liabilities and Equity | $97.9B | $103.3B | $118.6B | $125.7B | $133.7B | |
| Cash and Short Terms | $484M | $291M | $734M | $635M | $940M | |
| Total Debt | $40.9B | $44.9B | $52.1B | $56.3B | $57.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $229M | $247M | $1B | $658M | $2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.1B | $5.2B | $2.6B | $2.2B | $2.1B | |
| Inventory | $550M | $618M | $835M | $821M | $789M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2B | $1.5B | $1.5B | $2B | $2.4B | |
| Total Current Assets | $9.1B | $10.4B | $12.3B | $15.2B | $16.9B | |
| Property Plant And Equipment | $68.9B | $72.6B | $78.8B | $84.2B | $90.2B | |
| Long-Term Investments | $3.6B | $3.6B | $3.4B | $3.7B | $3.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.8B | $8.1B | $8.4B | $8.1B | $9B | |
| Total Assets | $98.6B | $103.9B | $119.6B | $127.6B | $135.4B | |
| Accounts Payable | $2.1B | $2.4B | $2.3B | $2.1B | $2.5B | |
| Accrued Expenses | $290M | $331M | $566M | $581M | $688M | |
| Current Portion Of Long-Term Debt | $3B | $6.4B | $5B | $3.7B | $6.2B | |
| Current Portion Of Capital Lease Obligations | $534M | $466M | $177M | $351M | $657M | |
| Other Current Liabilities | $4.2B | $4.5B | $4.5B | $5.6B | $4.4B | |
| Total Current Liabilities | $12.2B | $16.6B | $14.8B | $15.5B | $17.8B | |
| Long-Term Debt | $37.8B | $39.1B | $48.5B | $53.4B | $52.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $77.2B | $82.3B | $96B | $101.7B | $104.5B | |
| Common Stock | $30.2B | $34.7B | $32.2B | $30.4B | $33.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $252M | $252M | $252M | $252M | $252M | |
| Total Equity | $21.4B | $21.6B | $23.6B | $26B | $30.9B | |
| Total Liabilities and Equity | $98.6B | $103.9B | $119.6B | $127.6B | $135.4B | |
| Cash and Short Terms | $229M | $247M | $1B | $658M | $2B | |
| Total Debt | $40.8B | $45.5B | $53.5B | $57.2B | $58.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $411M | -$88M | $1.8B | $2.3B | $2.5B | |
| Depreciation & Amoritzation | $3.5B | $3.4B | $3.9B | $3.7B | $4.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $404M | -$1.3B | -$304M | -$11M | -$743M | |
| Change in Inventories | $6M | -$32M | -$246M | -$28M | $45M | |
| Cash From Operations | -$19B | $2.3B | $3.7B | $4.7B | $8B | |
| Capital Expenditures | $7.7B | $7.7B | $9.6B | $9.7B | $10.4B | |
| Cash Acquisitions | -- | $749M | -- | -- | -- | |
| Cash From Investing | -$7.7B | -$6.9B | -$10.2B | -$9.2B | -$11.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$86M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.3B | $15.5B | $23.1B | $20.4B | $14.8B | |
| Long-Term Debt Repaid | -$6B | -$11.5B | -$16.1B | -$16B | -$13.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$206M | $332M | $53M | -$17M | -$59M | |
| Cash From Financing | $26.1B | $4.3B | $7.1B | $4.4B | $3.6B | |
| Beginning Cash (CF) | $1.1B | $627M | $307M | $947M | $932M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$725M | -$320M | $640M | -$15M | $281M | |
| Ending Cash (CF) | $261M | $291M | $734M | $635M | $940M | |
| Levered Free Cash Flow | -$26.7B | -$5.4B | -$5.9B | -$5B | -$2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123M | $478M | $572M | $781M | $695M | |
| Depreciation & Amoritzation | $888M | $972M | $1.1B | $1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $83M | $586M | $877M | -$299M | -$7M | |
| Change in Inventories | $14M | -$22M | $7M | $49M | $31M | |
| Cash From Operations | $1.2B | $1.7B | $1.2B | $2.3B | $3B | |
| Capital Expenditures | $1.8B | $2.3B | $2.3B | $2.6B | $2.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8B | -$2.3B | -$2.1B | -$2.9B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$453M | -$578M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.4B | $3.8B | $6.3B | $4.9B | $1.7B | |
| Long-Term Debt Repaid | -$4.4B | -$3.2B | -$4.8B | -$4.1B | -$24M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $309M | $11M | -$65M | -$82M | -$8M | |
| Cash From Financing | $229M | $638M | $1.4B | $769M | $1.6B | |
| Beginning Cash (CF) | $627M | $307M | $947M | $736M | $977M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$369M | -$31M | $468M | $148M | $1.3B | |
| Ending Cash (CF) | $229M | $247M | $1.4B | $527M | $1.9B | |
| Levered Free Cash Flow | -$580M | -$649M | -$1.1B | -$329M | $320M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $160M | $267M | $1.9B | $2.5B | $2.4B | |
| Depreciation & Amoritzation | $3.5B | $3.5B | $4B | $3.7B | $4.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $509M | -$809M | -$13M | -$1.2B | -$451M | |
| Change in Inventories | $17M | -$68M | -$217M | $14M | $27M | |
| Cash From Operations | -$19.5B | $2.7B | $3.2B | $5.9B | $8.7B | |
| Capital Expenditures | $7.8B | $8.2B | $9.6B | $10.1B | $10.4B | |
| Cash Acquisitions | -- | $749M | -- | -- | -- | |
| Cash From Investing | -$7.9B | -$7.4B | -$10B | -$10B | -$11.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$453M | -$211M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.2B | $14.9B | $25.7B | $19B | $11.5B | |
| Long-Term Debt Repaid | -$10.5B | -$10.2B | -$17.7B | -$15.2B | -$9.6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $163M | $34M | -$23M | -$34M | $15M | |
| Cash From Financing | $25.9B | $4.7B | $7.9B | $3.7B | $4.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5B | $18M | $1.1B | -$335M | $1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$27.3B | -$5.5B | -$6.3B | -$4.2B | -$1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123M | $478M | $572M | $781M | $695M | |
| Depreciation & Amoritzation | $888M | $972M | $1.1B | $1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $83M | $586M | $877M | -$299M | -$7M | |
| Change in Inventories | $14M | -$22M | $7M | $49M | $31M | |
| Cash From Operations | $1.2B | $1.7B | $1.2B | $2.3B | $3B | |
| Capital Expenditures | $1.8B | $2.3B | $2.3B | $2.6B | $2.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8B | -$2.3B | -$2.1B | -$2.9B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$453M | -$578M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.4B | $3.8B | $6.3B | $4.9B | $1.7B | |
| Long-Term Debt Repaid | -$4.4B | -$3.2B | -$4.8B | -$4.1B | -$24M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $309M | $11M | -$65M | -$82M | -$8M | |
| Cash From Financing | $229M | $638M | $1.4B | $769M | $1.6B | |
| Beginning Cash (CF) | $627M | $307M | $947M | $736M | $977M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$369M | -$31M | $468M | $148M | $1.3B | |
| Ending Cash (CF) | $229M | $247M | $1.4B | $527M | $1.9B | |
| Levered Free Cash Flow | -$580M | -$649M | -$1.1B | -$329M | $320M | |
Get PCG Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
PCG
Sector
P/E ratio
15.66x
14.98x
PEG ratio
1.59x
0.41x
P/B ratio
1.29x
1.45x
Price / LTM sales
1.50x
1.57x
Growth Metrics
PCG
Sector
Revenue growth
2.08%
3.27%
Earnings growth
-17.65%
0.67%
Revenue (5-year growth)
7.35%
4.49%
Earnings forecast
$0.34
$0.61
Profitability
PCG
Sector
Profitability FY 2024
$9.2B
$1.3B
Return on invested capital
2.79%
3.43%
Return on assets
1.83%
2.52%
Return on equity
8.56%
7.91%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
PCG
Sector
Total cash
$2B
$446.7M
Short term investments
--
$99.8M
Total assets
$133.7B
$12B
Long term debt
$58.9B
$3.3B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Where Will Dell Stock Be in 5 Years?
So you’re looking at Dell (NASDAQ: DELL) and wondering, “Is…
Where Will Cameco Stock Be in 5 Years?
Cameco (NYSE: CCJ) isn’t exactly the kind of stock you…
Stock Ideas
Buy
67
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 39x
Buy
70
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 47x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Buy
84
SBET alert for May 30
SharpLink Gaming [SBET] is down 3.17% over the past day.
Buy
55
RGC alert for May 30
Regencell Bioscience Holdings [RGC] is up 16.13% over the past day.
Buy
73
CTEV alert for May 31
Claritev [CTEV] is up 7.82% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
