Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Buy
58
PCG Quote, Financials, Valuation and Earnings
Last price:
$16.98
Seasonality move
:
1.78%
Day range:
$16.94 - $17.20
52-week range:
$14.99 - $21.72
Dividend yield:
0.32%
P/E ratio:
14.78x
P/S ratio:
1.49x
P/B ratio:
1.31x
Volume:
15.1M
Avg. volume:
18.7M
1-year change:
1.43%
Market cap:
$37.3B
Revenue:
$24.4B
EPS (TTM):
$1.15
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.2B | $5.4B | $7B | $6.6B | |
| Revenue Growth (YoY) | 0.11% | 10.49% | 2.36% | 31.12% | -5.82% | |
| Cost of Revenues | $3.3B | $3.6B | $3.5B | $4.5B | $4.4B | |
| Gross Profit | $1.5B | $1.6B | $1.8B | $2.6B | $2.2B | |
| Gross Profit Margin | 31.38% | 30.86% | 34.4% | 36.36% | 32.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $106M | $73M | $64M | -$40M | $35M | |
| Operating Expenses | $1B | $981M | $1.6B | $1.3B | $1.1B | |
| Operating Income | $476M | $638M | $214M | $1.2B | $1B | |
| Net Interest Expenses | $410M | $393M | $470M | $729M | $620M | |
| EBT. Incl. Unusual Items | $172M | $318M | -$192M | $465M | $459M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$32M | -$158M | -$709M | -$458M | -$215M | |
| Net Income to Company | $1.9B | $476M | $517M | $923M | $674M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $204M | $476M | $517M | $923M | $674M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.24 | $0.26 | $0.44 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.24 | $0.24 | $0.43 | $0.30 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2.1B | $2.2B | |
| Weighted Average Diluted Share | $2B | $2B | $2.1B | $2.1B | $2.2B | |
| EBITDA | $1.5B | $1.6B | $1.3B | $2.2B | $2.2B | |
| EBIT | $588M | $714M | $370M | $1.4B | $1.2B | |
| Revenue (Reported) | $4.7B | $5.2B | $5.4B | $7B | $6.6B | |
| Operating Income (Reported) | $476M | $638M | $214M | $1.2B | $1B | |
| Operating Income (Adjusted) | $588M | $714M | $370M | $1.4B | $1.2B | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | -$2.89 | -$0.05 | $0.91 | $1.09 | $1.15 | |
| Diluted EPS (Cont. Ops) | -$3.02 | -$0.07 | $0.84 | $1.05 | $1.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.6B | $21.7B | $24.4B | $24.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.6B | $14.7B | $16.1B | $15.3B | -- | |
| Gross Profit | $6.1B | $7B | $8.3B | $9.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $188M | $157M | $208M | $206M | -- | |
| Operating Expenses | $3.9B | $4.9B | $5.6B | $4.6B | -- | |
| Operating Income | $2.1B | $2.1B | $2.7B | $4.6B | -- | |
| Net Interest Expenses | $1.6B | $1.8B | $2.2B | $2.4B | -- | |
| EBT. Incl. Unusual Items | $748M | $476M | $699M | $2.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $836M | -$1.3B | -$1.6B | -$200M | -- | |
| Net Income to Company | -$88M | $1.8B | $2.3B | $2.5B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$88M | $1.8B | $2.3B | $2.5B | -- | |
| Basic EPS (Cont. Ops) | -$0.05 | $0.91 | $1.09 | $1.15 | -- | |
| Diluted EPS (Cont. Ops) | -$0.07 | $0.84 | $1.05 | $1.15 | -- | |
| Weighted Average Basic Share | $7.9B | $7.9B | $8.3B | $8.6B | -- | |
| Weighted Average Diluted Share | $8.2B | $8.5B | $8.5B | $8.6B | -- | |
| EBITDA | $5.8B | $6.2B | $7.3B | $9.6B | -- | |
| EBIT | $2.3B | $2.4B | $3.5B | $5.4B | -- | |
| Revenue (Reported) | $20.6B | $21.7B | $24.4B | $24.4B | -- | |
| Operating Income (Reported) | $2.1B | $2.1B | $2.7B | $4.6B | -- | |
| Operating Income (Adjusted) | $2.3B | $2.4B | $3.5B | $5.4B | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $476M | $517M | $923M | $674M | |
| Depreciation & Amoritzation | $895M | $863M | $941M | $853M | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$241M | -$364M | $84M | -$479M | -$69M | |
| Change in Inventories | $18M | -$27M | -$94M | $18M | $14M | |
| Cash From Operations | $172M | $209M | $1B | $477M | $1.9B | |
| Capital Expenditures | $2.2B | $2.2B | $2.2B | $2.6B | $2.8B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2B | -$2.2B | -$1.9B | -$2.5B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$22M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$78M | $5.6B | $4.1B | $8B | $838M | |
| Long-Term Debt Repaid | -$1.8B | -$3.7B | -$2.7B | -$6.1B | -$2.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $15M | -$32M | $57M | $57M | $79M | |
| Cash From Financing | $2.2B | $1.9B | $1.4B | $1.9B | $1.2B | |
| Beginning Cash (CF) | $679M | $420M | $262M | $589M | $895M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $173M | -$124M | $540M | -$30M | -$17M | |
| Ending Cash (CF) | $261M | $291M | $734M | $635M | $940M | |
| Levered Free Cash Flow | -$2B | -$2B | -$1.2B | -$2.1B | -$896M | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$725M | -$320M | $640M | -$15M | $281M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$26.7B | -$5.4B | -$5.9B | -$5B | -$2.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$88M | $1.8B | $2.3B | $2.5B | -- | |
| Depreciation & Amoritzation | $3.4B | $3.9B | $3.7B | $4.2B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.3B | -$304M | -$11M | -$743M | -- | |
| Change in Inventories | -$32M | -$246M | -$28M | $45M | -- | |
| Cash From Operations | $2.3B | $3.7B | $4.7B | $8B | -- | |
| Capital Expenditures | $7.7B | $9.6B | $9.7B | $10.4B | -- | |
| Cash Acquisitions | $749M | -- | -- | -- | -- | |
| Cash From Investing | -$6.9B | -$10.2B | -$9.2B | -$11.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$86M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $15.5B | $23.1B | $20.4B | $14.8B | -- | |
| Long-Term Debt Repaid | -$11.5B | -$16.1B | -$16B | -$13.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $332M | $53M | -$17M | -$59M | -- | |
| Cash From Financing | $4.3B | $7.1B | $4.4B | $3.6B | -- | |
| Beginning Cash (CF) | $1.6B | $1.1B | $3.8B | $4.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$320M | $640M | -$15M | $281M | -- | |
| Ending Cash (CF) | $1.2B | $1.5B | $3.4B | $4.2B | -- | |
| Levered Free Cash Flow | -$5.4B | -$5.9B | -$5B | -$2.3B | -- | |
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Financial Ratios
PCG
Sector
P/E ratio
14.78x
14.28x
PEG ratio
1.55x
0.40x
P/B ratio
1.31x
1.41x
Price / LTM sales
1.49x
1.58x
Growth Metrics
PCG
Sector
Revenue growth
-5.82%
0.64%
Earnings growth
-30.23%
-0.19%
Revenue (5-year growth)
7.35%
4.68%
Earnings forecast
$0.36
$0.50
Profitability
PCG
Sector
Profitability FY 2024
$9.2B
$1.4B
Return on invested capital
2.96%
3.42%
Return on assets
1.93%
2.49%
Return on equity
9.29%
7.96%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
15
Balance Sheet
PCG
Sector
Total cash
$940M
$388.4M
Short term investments
--
$112.2M
Total assets
$133.7B
$12.1B
Long term debt
$57.2B
$4B
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