Disney vs Estée Lauder Stock, Which Is Best?
Inflation has eaten away at a lot of the money…
Sell
43
XEL Quote, Financials, Valuation and Earnings
Last price:
$66.40
Seasonality move
:
0.14%
Day range:
$64.97 - $66.52
52-week range:
$46.79 - $73.38
Dividend yield:
3.34%
P/E ratio:
19.48x
P/S ratio:
2.66x
P/B ratio:
1.95x
Volume:
3M
Avg. volume:
3.3M
1-year change:
3%
Market cap:
$37.7B
Revenue:
$14.2B
EPS (TTM):
$3.37
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5B | $11.5B | $13.4B | $15.3B | $14.2B | |
| Revenue Growth (YoY) | -0.07% | -0.03% | 16.53% | 13.99% | -7.21% | |
| Cost of Revenues | $6.8B | $6.6B | $8.2B | $9.5B | $8.2B | |
| Gross Profit | $4.7B | $5B | $5.3B | $5.9B | $6B | |
| Gross Profit Margin | 40.97% | 43.07% | 39.15% | 38.28% | 42.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $132M | $149M | $140M | $98M | $41M | |
| Operating Expenses | $2.6B | $2.8B | $3.1B | $3.4B | $3.4B | |
| Operating Income | $2.1B | $2.1B | $2.2B | $2.4B | $2.6B | |
| Net Interest Expenses | $736M | $798M | $816M | $925M | $1B | |
| EBT. Incl. Unusual Items | $1.5B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $128M | -$6M | -$70M | -$135M | -$146M | |
| Net Income to Company | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Basic EPS (Cont. Ops) | $2.64 | $2.79 | $2.96 | $3.18 | $3.21 | |
| Diluted EPS (Cont. Ops) | $2.64 | $2.79 | $2.96 | $3.17 | $3.21 | |
| Weighted Average Basic Share | $519M | $527M | $539M | $547M | $552M | |
| Weighted Average Diluted Share | $520M | $528M | $540M | $547M | $552M | |
| EBITDA | $4.1B | $4.3B | $4.6B | $5.1B | $5.2B | |
| EBIT | $2.2B | $2.2B | $2.3B | $2.5B | $2.6B | |
| Revenue (Reported) | $11.5B | $11.5B | $13.4B | $15.3B | $14.2B | |
| Operating Income (Reported) | $2.1B | $2.1B | $2.2B | $2.4B | $2.6B | |
| Operating Income (Adjusted) | $2.2B | $2.2B | $2.3B | $2.5B | $2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.5B | $4.1B | $3.7B | $3.6B | |
| Revenue Growth (YoY) | 5.61% | 8.96% | 17.74% | -10.29% | -0.49% | |
| Cost of Revenues | $1.6B | $1.9B | $2.3B | $1.9B | $1.8B | |
| Gross Profit | $1.6B | $1.6B | $1.8B | $1.8B | $1.9B | |
| Gross Profit Margin | 48.93% | 45.92% | 43.85% | 49.45% | 51.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $43M | $31M | $6M | $2M | $86M | |
| Operating Expenses | $744M | $767M | $866M | $862M | $952M | |
| Operating Income | $813M | $825M | $924M | $949M | $911M | |
| Net Interest Expenses | $210M | $204M | $237M | $255M | $305M | |
| EBT. Incl. Unusual Items | $646M | $652M | $693M | $696M | $692M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43M | $43M | $44M | $40M | $10M | |
| Net Income to Company | $603M | $609M | $649M | $656M | $682M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $603M | $609M | $649M | $656M | $682M | |
| Basic EPS (Cont. Ops) | $1.15 | $1.13 | $1.19 | $1.19 | $1.21 | |
| Diluted EPS (Cont. Ops) | $1.14 | $1.13 | $1.18 | $1.19 | $1.21 | |
| Weighted Average Basic Share | $526M | $539M | $548M | $552M | $564M | |
| Weighted Average Diluted Share | $528M | $539M | $548M | $552M | $565M | |
| EBITDA | $1.4B | $1.4B | $1.6B | $1.6B | $1.7B | |
| EBIT | $856M | $856M | $922M | $951M | $997M | |
| Revenue (Reported) | $3.2B | $3.5B | $4.1B | $3.7B | $3.6B | |
| Operating Income (Reported) | $813M | $825M | $924M | $949M | $911M | |
| Operating Income (Adjusted) | $856M | $856M | $922M | $951M | $997M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $13B | $14.6B | $14.8B | $13.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.5B | $7.8B | $8.9B | $9B | $7.4B | |
| Gross Profit | $4.9B | $5.2B | $5.7B | $5.8B | $6.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $148M | $140M | $95M | $113M | $179M | |
| Operating Expenses | $2.8B | $3B | $3.4B | $3.4B | $3.7B | |
| Operating Income | $2.1B | $2.2B | $2.3B | $2.5B | $2.7B | |
| Net Interest Expenses | $780M | $813M | $892M | $993M | $1.1B | |
| EBT. Incl. Unusual Items | $1.5B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31M | -$47M | -$133M | -$156M | -$150M | |
| Net Income to Company | $1.5B | $1.6B | $1.7B | $1.7B | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $1.6B | $1.7B | $1.7B | $1.9B | |
| Basic EPS (Cont. Ops) | $2.81 | $2.92 | $3.07 | $3.16 | $3.37 | |
| Diluted EPS (Cont. Ops) | $2.80 | $2.92 | $3.06 | $3.16 | $3.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.3B | $4.5B | $4.9B | $5.2B | $5.7B | |
| EBIT | $2.3B | $2.3B | $2.4B | $2.6B | $2.9B | |
| Revenue (Reported) | $11.4B | $13B | $14.6B | $14.8B | $13.8B | |
| Operating Income (Reported) | $2.1B | $2.2B | $2.3B | $2.5B | $2.7B | |
| Operating Income (Adjusted) | $2.3B | $2.3B | $2.4B | $2.6B | $2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $10.1B | $11.3B | $10.8B | $10.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8B | $6B | $6.8B | $6.3B | $5.5B | |
| Gross Profit | $3.8B | $4.1B | $4.5B | $4.5B | $4.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $114M | $105M | $60M | $75M | $213M | |
| Operating Expenses | $2.1B | $2.3B | $2.6B | $2.5B | $2.8B | |
| Operating Income | $1.7B | $1.8B | $1.9B | $1.9B | $2B | |
| Net Interest Expenses | $595M | $610M | $686M | $754M | $885M | |
| EBT. Incl. Unusual Items | $1.2B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24M | -$17M | -$80M | -$101M | -$105M | |
| Net Income to Company | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Basic EPS (Cont. Ops) | $2.25 | $2.38 | $2.49 | $2.47 | $2.63 | |
| Diluted EPS (Cont. Ops) | $2.24 | $2.38 | $2.48 | $2.47 | $2.63 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.7B | $1.7B | |
| EBITDA | $3.3B | $3.6B | $3.9B | $3.9B | $4.4B | |
| EBIT | $1.8B | $1.9B | $2B | $2B | $2.3B | |
| Revenue (Reported) | $8.6B | $10.1B | $11.3B | $10.8B | $10.3B | |
| Operating Income (Reported) | $1.7B | $1.8B | $1.9B | $1.9B | $2B | |
| Operating Income (Adjusted) | $1.8B | $1.9B | $2B | $2B | $2.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $248M | $129M | $166M | $111M | $129M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $837M | $916M | $1B | $1.4B | $1.3B | |
| Inventory | $544M | $535M | $631M | $803M | $711M | |
| Prepaid Expenses | $43M | $42M | $44M | $54M | $52M | |
| Other Current Assets | $673M | $890M | $1.4B | $1.4B | $905M | |
| Total Current Assets | $3.1B | $3.3B | $4.2B | $5.1B | $4.1B | |
| Property Plant And Equipment | $41.2B | $44.4B | $46.7B | $49.5B | $52.9B | |
| Long-Term Investments | $2.7B | $3.1B | $3.6B | $3.2B | $3.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $492M | $379M | $431M | $389M | $678M | |
| Total Assets | $50.4B | $54B | $57.9B | $61.2B | $64.1B | |
| Accounts Payable | $1.3B | $1.2B | $1.4B | $1.8B | $1.7B | |
| Accrued Expenses | $192M | $203M | $209M | $217M | $251M | |
| Current Portion Of Long-Term Debt | $1.3B | $1B | $1.6B | $2B | $1.3B | |
| Current Portion Of Capital Lease Obligations | $194M | $214M | $205M | $217M | $226M | |
| Other Current Liabilities | $913M | $771M | $799M | $1B | $1.3B | |
| Total Current Liabilities | $4.6B | $4.2B | $5B | $6.1B | $5.7B | |
| Long-Term Debt | $17.4B | $19.6B | $21.8B | $22.8B | $24.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.2B | $39.4B | $42.2B | $44.5B | $46.5B | |
| Common Stock | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Other Common Equity Adj | -$141M | -$141M | -$123M | -$93M | -$94M | |
| Common Equity | $13.2B | $14.6B | $15.6B | $16.7B | $17.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.2B | $14.6B | $15.6B | $16.7B | $17.6B | |
| Total Liabilities and Equity | $50.4B | $54B | $57.9B | $61.2B | $64.1B | |
| Cash and Short Terms | $248M | $129M | $166M | $111M | $129M | |
| Total Debt | $18.7B | $20.7B | $23.4B | $24.8B | $26.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $885M | $631M | $117M | $594M | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $899M | $1B | $1.2B | $1.2B | $1.2B | |
| Inventory | $512M | $587M | $870M | $688M | $638M | |
| Prepaid Expenses | $78M | $55M | $54M | $71M | $64M | |
| Other Current Assets | $808M | $1.3B | $1.6B | $952M | $1.1B | |
| Total Current Assets | $3.8B | $4.5B | $5.1B | $4.4B | $5.5B | |
| Property Plant And Equipment | $43.8B | $46.1B | $48.4B | $51.7B | $56.4B | |
| Long-Term Investments | $2.8B | $3.4B | $3.1B | $3.4B | $3.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $348M | $339M | $420M | $519M | $596M | |
| Total Assets | $53.7B | $57.5B | $60B | $62.9B | $69.3B | |
| Accounts Payable | $1.6B | $1.3B | $1.6B | $1.4B | $1.7B | |
| Accrued Expenses | $186M | $206M | $244M | $288M | $329M | |
| Current Portion Of Long-Term Debt | $901M | $2.4B | $809M | $1.1B | $1.2B | |
| Current Portion Of Capital Lease Obligations | $208M | $218M | $211M | $231M | $226M | |
| Other Current Liabilities | $766M | $854M | $1.2B | $1.2B | $1.6B | |
| Total Current Liabilities | $4.4B | $5.8B | $4.9B | $5.1B | $5.9B | |
| Long-Term Debt | $20B | $21B | $23.3B | $24.9B | $27.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.9B | $42.3B | $43.6B | $45.6B | $49.9B | |
| Common Stock | $1.3B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Other Common Equity Adj | -$143M | -$126M | -$91M | -$78M | -$66M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $13.8B | $15.2B | $16.4B | $17.3B | $19.4B | |
| Total Liabilities and Equity | $53.7B | $57.5B | $60B | $62.9B | $69.3B | |
| Cash and Short Terms | $885M | $631M | $117M | $594M | $1.5B | |
| Total Debt | $20.9B | $23.3B | $24.1B | $26B | $28.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Depreciation & Amoritzation | $1.9B | $2.1B | $2.3B | $2.6B | $2.6B | |
| Stock-Based Compensation | $58M | $73M | $31M | $20M | $25M | |
| Change in Accounts Receivable | $22M | -$157M | -$313M | -$672M | $225M | |
| Change in Inventories | -$84M | -$80M | -$126M | -$203M | -$98M | |
| Cash From Operations | $3.3B | $2.8B | $2.2B | $3.9B | $5.3B | |
| Capital Expenditures | $4.2B | $5.4B | $4.2B | $4.6B | $5.9B | |
| Cash Acquisitions | -- | $684M | -- | -- | -- | |
| Cash From Investing | -$4.3B | -$4.7B | -$4.3B | -$4.7B | -$5.9B | |
| Dividends Paid (Ex Special Dividend) | -$791M | -$856M | -$935M | -$1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $2.9B | $2.7B | $2.2B | $2.6B | |
| Long-Term Debt Repaid | -$949M | -$1B | -$417M | -$601M | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$14M | -$26M | -$10M | -$15M | -$12M | |
| Cash From Financing | $1.2B | $1.8B | $2.1B | $666M | $617M | |
| Beginning Cash (CF) | $147M | $248M | $129M | $166M | $111M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $101M | -$119M | $37M | -$55M | $18M | |
| Ending Cash (CF) | $248M | $129M | $166M | $111M | $129M | |
| Levered Free Cash Flow | -$962M | -$2.5B | -$2.1B | -$706M | -$527M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $288M | $315M | $379M | $409M | -- | |
| Depreciation & Amoritzation | $529M | $574M | $642M | $659M | -- | |
| Stock-Based Compensation | $13M | $11M | $1M | $8M | -- | |
| Change in Accounts Receivable | -$173M | -$219M | -$520M | -$245M | -- | |
| Change in Inventories | -$43M | -$44M | $69M | -$171M | -- | |
| Cash From Operations | $674M | $610M | $765M | $974M | -- | |
| Capital Expenditures | $1.7B | $1.2B | $1.3B | $1.6B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7B | -$1.2B | -$1.3B | -$1.6B | -- | |
| Dividends Paid (Ex Special Dividend) | -$218M | -$237M | -$258M | -$278M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $790M | -- | -$1M | -- | |
| Long-Term Debt Repaid | -$300M | -$18M | $846M | $313M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1M | $1M | -$1M | $2M | -- | |
| Cash From Financing | $289M | $147M | $561M | $195M | -- | |
| Beginning Cash (CF) | $885M | $631M | $117M | $594M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$756M | -$465M | -$6M | -$465M | -- | |
| Ending Cash (CF) | $129M | $166M | $111M | $129M | -- | |
| Levered Free Cash Flow | -$1B | -$602M | -$548M | -$640M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.6B | $1.7B | $1.7B | $1.9B | |
| Depreciation & Amoritzation | $2B | $2.2B | $2.5B | $2.6B | $2.8B | |
| Stock-Based Compensation | $71M | $33M | $30M | $18M | $35M | |
| Change in Accounts Receivable | -$103M | -$267M | -$371M | -$50M | -$102M | |
| Change in Inventories | -$61M | -$125M | -$316M | $142M | -$242M | |
| Cash From Operations | $2.9B | $2.3B | $3.8B | $5.1B | $5B | |
| Capital Expenditures | $4.9B | $4.7B | $4.5B | $5.6B | $6.8B | |
| Cash Acquisitions | $684M | -- | -- | -- | -- | |
| Cash From Investing | -$4.2B | -$4.8B | -$4.5B | -$5.6B | -$6.8B | |
| Dividends Paid (Ex Special Dividend) | -$842M | -$916M | -$991M | -$1.1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.9B | $1.9B | -- | $2.6B | $3.6B | |
| Long-Term Debt Repaid | -$1.1B | -$699M | -$1.5B | -$618M | -$927M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$27M | -$10M | -$13M | -$15M | -$3M | |
| Cash From Financing | $1.4B | $2.3B | $252M | $983M | $2.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $21M | -$254M | -$514M | $477M | $951M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2B | -$2.5B | -$760M | -$435M | -$1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.6B | $1.7B | $1.8B | $1.5B | |
| Depreciation & Amoritzation | $2.1B | $2.3B | $2.6B | $2.6B | $2.1B | |
| Stock-Based Compensation | $73M | $31M | $20M | $25M | $27M | |
| Change in Accounts Receivable | -$157M | -$313M | -$672M | $225M | $143M | |
| Change in Inventories | -$80M | -$126M | -$203M | -$98M | -$71M | |
| Cash From Operations | $2.8B | $2.2B | $3.9B | $5.3B | $4B | |
| Capital Expenditures | $5.4B | $4.2B | $4.6B | $5.9B | $5.1B | |
| Cash Acquisitions | $684M | -- | -- | -- | -- | |
| Cash From Investing | -$4.7B | -$4.3B | -$4.7B | -$5.9B | -$5.2B | |
| Dividends Paid (Ex Special Dividend) | -$856M | -$935M | -$1B | -$1.1B | -$871M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9B | $2.7B | $2.2B | $2.6B | $3.6B | |
| Long-Term Debt Repaid | -$1B | -$417M | -$601M | -$1.2B | -$1.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$26M | -$10M | -$15M | -$12M | -$5M | |
| Cash From Financing | $1.8B | $2.1B | $666M | $617M | $2.6B | |
| Beginning Cash (CF) | $3B | $2.3B | $708M | $1.1B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$119M | $37M | -$55M | $18M | $1.4B | |
| Ending Cash (CF) | $2.9B | $2.4B | $653M | $1.1B | $3.6B | |
| Levered Free Cash Flow | -$2.5B | -$2.1B | -$706M | -$527M | -$1.2B | |
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Financial Ratios
XEL
Sector
P/E ratio
19.48x
14.34x
PEG ratio
2.93x
0.37x
P/B ratio
1.95x
1.37x
Price / LTM sales
2.66x
1.59x
Growth Metrics
XEL
Sector
Revenue growth
-0.49%
0.9%
Earnings growth
1.68%
2.42%
Revenue (5-year growth)
4.25%
4.99%
Earnings forecast
$0.89
$0.53
Profitability
XEL
Sector
Profitability FY 2023
$6B
$1.5B
Return on invested capital
4.13%
3.56%
Return on assets
2.85%
2.54%
Return on equity
10.44%
8.33%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
30
Balance Sheet
XEL
Sector
Total cash
$1.5B
$428M
Short term investments
--
$145.7M
Total assets
$64.1B
$12.2B
Long term debt
$28.7B
$3.1B
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