Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
53
BX Quote, Financials, Valuation and Earnings
Last price:
$155.16
Seasonality move
:
4.09%
Day range:
$155.02 - $156.75
52-week range:
$115.66 - $190.09
Dividend yield:
2.42%
P/E ratio:
44.50x
P/S ratio:
8.60x
P/B ratio:
14.30x
Volume:
3.7M
Avg. volume:
4.3M
1-year change:
-9.89%
Market cap:
$120B
Revenue:
$12.5B
EPS (TTM):
$3.49
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $12.6B | $13.6B | $10.3B | $12.5B | |
| Revenue Growth (YoY) | -15.24% | 94.47% | 8.14% | -24.54% | 21.26% | |
| Cost of Revenues | -- | $137.4M | $167M | $253.2M | $154.4M | |
| Gross Profit | -- | $12.5B | $13.4B | $10B | $12.3B | |
| Gross Profit Margin | -- | 98.91% | 98.77% | 97.54% | 98.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $724.6M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.5B | $7.1B | $6.1B | $2.5B | $3.9B | |
| Operating Expenses | $2.6B | -$1.3B | $9.8B | $6.7B | $5.4B | |
| Operating Income | -- | $13.7B | $3.7B | $3.4B | $6.9B | |
| Net Interest Expenses | -- | $198.3M | $317.2M | $431.9M | $443.7M | |
| EBT. Incl. Unusual Items | $2.6B | $13.6B | $3.5B | $3B | $6.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $356M | $1.2B | $472.9M | $513.5M | $1B | |
| Net Income to Company | $2.3B | $12.4B | $3B | $2.4B | $5.4B | |
| Minority Interest in Earnings | -$1.2B | $6.5B | $1.2B | $1.1B | $2.7B | |
| Net Income to Common Excl Extra Items | $1B | $12.4B | $3B | $2.4B | $5.4B | |
| Basic EPS (Cont. Ops) | $1.50 | $8.14 | $2.36 | $1.84 | $3.62 | |
| Diluted EPS (Cont. Ops) | $1.50 | $8.13 | $2.36 | $1.84 | $3.62 | |
| Weighted Average Basic Share | $696.9M | $719.8M | $740.7M | $755.2M | $766.5M | |
| Weighted Average Diluted Share | $697.3M | $720.1M | $740.9M | $755.4M | $766.6M | |
| EBITDA | -- | $13.9B | $3.8B | $3.5B | $7.1B | |
| EBIT | $2.8B | $13.7B | $3.7B | $3.4B | $6.9B | |
| Revenue (Reported) | $5.2B | $12.6B | $13.6B | $10.3B | $12.5B | |
| Operating Income (Reported) | -- | $13.7B | $3.7B | $3.4B | $6.9B | |
| Operating Income (Adjusted) | $2.8B | $13.7B | $3.7B | $3.4B | $6.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $2.9B | $2.5B | $2.5B | $3.6B | |
| Revenue Growth (YoY) | 150.65% | -13.04% | -13.17% | -0.46% | 41.36% | |
| Cost of Revenues | $20M | $20.4M | $47.9M | $12.5M | $19.1M | |
| Gross Profit | $3.3B | $2.9B | $2.5B | $2.5B | $3.5B | |
| Gross Profit Margin | 99.41% | 99.3% | 98.11% | 99.51% | 99.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2B | $920.3M | $498.9M | $552.8M | -- | |
| Operating Expenses | -$412.4M | $2.7B | $1.2B | $590.5M | $2B | |
| Operating Income | $3.7B | $163.7M | $1.3B | $1.9B | $1.5B | |
| Net Interest Expenses | $52.4M | $80.5M | $110.6M | $111.3M | $126.3M | |
| EBT. Incl. Unusual Items | $3.7B | $97.9M | $1.1B | $1.8B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $458.9M | $94.2M | $196.6M | $245.3M | $209.7M | |
| Net Income to Company | $3.2B | $3.7M | $920.7M | $1.6B | $1.2B | |
| Minority Interest in Earnings | $1.8B | $1.4M | $368.7M | $783.8M | $612M | |
| Net Income to Common Excl Extra Items | $3.2B | $3.7M | $920.7M | $1.6B | $1.2B | |
| Basic EPS (Cont. Ops) | $1.94 | $0.00 | $0.73 | $1.02 | $0.80 | |
| Diluted EPS (Cont. Ops) | -- | $0.00 | $0.73 | $1.02 | $0.80 | |
| Weighted Average Basic Share | $722.2M | $742.3M | $758M | $768.2M | $782.6M | |
| Weighted Average Diluted Share | $722.4M | $742.5M | $758M | $768.3M | $782.7M | |
| EBITDA | $3.8B | $178.6M | $1.3B | $1.9B | $1.6B | |
| EBIT | $3.7B | $163.7M | $1.3B | $1.9B | $1.5B | |
| Revenue (Reported) | $3.4B | $2.9B | $2.5B | $2.5B | $3.6B | |
| Operating Income (Reported) | $3.7B | $163.7M | $1.3B | $1.9B | $1.5B | |
| Operating Income (Adjusted) | $3.7B | $163.7M | $1.3B | $1.9B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7B | $16.1B | $10B | $10.5B | $14B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $83.3M | $86.1M | $183.4M | $49.4M | $78.9M | |
| Gross Profit | $10.6B | $16B | $9.8B | $10.5B | $13.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $5.9B | $8.7B | $2.5B | $2.4B | -- | |
| Operating Expenses | -$1.9B | $9.6B | $6.1B | $5B | $7.1B | |
| Operating Income | $12.5B | $6.4B | $3.7B | $5.5B | $6.9B | |
| Net Interest Expenses | $187.4M | $273.4M | $423.5M | $436.9M | $495.8M | |
| EBT. Incl. Unusual Items | $12.3B | $6.2B | $3.4B | $5.1B | $6.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $1.1B | $326.4M | $835.2M | $975.4M | |
| Net Income to Company | $11.2B | $5.2B | $3.1B | $4.2B | $5.4B | |
| Minority Interest in Earnings | $6B | $2.6B | $1.3B | $2B | $2.7B | |
| Net Income to Common Excl Extra Items | $11.2B | $5.2B | $3.1B | $4.2B | $5.4B | |
| Basic EPS (Cont. Ops) | $7.29 | $3.54 | $2.39 | $2.91 | $3.49 | |
| Diluted EPS (Cont. Ops) | -- | $3.54 | $2.39 | $2.91 | $3.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $12.6B | $6.5B | $3.8B | $5.5B | $6.9B | |
| EBIT | $12.5B | $6.4B | $3.7B | $5.5B | $6.9B | |
| Revenue (Reported) | $10.7B | $16.1B | $10B | $10.5B | $14B | |
| Operating Income (Reported) | $12.5B | $6.4B | $3.7B | $5.5B | $6.9B | |
| Operating Income (Adjusted) | $12.5B | $6.4B | $3.7B | $5.5B | $6.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.3B | $11.4B | $7.7B | $8B | $9.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20M | $64.4M | $150M | $40.4M | $63.6M | |
| Gross Profit | $3.3B | $11.3B | $7.6B | $7.9B | $9.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $396.3M | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4.1B | $5.6B | $2B | $1.9B | $1.9B | |
| Operating Expenses | $1B | $8.3B | $4.5B | $2.7B | $4.3B | |
| Operating Income | $3.7B | $3B | $3.1B | $5.2B | $5.1B | |
| Net Interest Expenses | $52.4M | $216.9M | $323.1M | $328.2M | $380.2M | |
| EBT. Incl. Unusual Items | $10.2B | $2.9B | $2.8B | $4.9B | $4.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $746.7M | $614M | $467.5M | $789.2M | $743M | |
| Net Income to Company | $9.4B | $2.2B | $2.3B | $4.1B | $4.1B | |
| Minority Interest in Earnings | -$1.4B | $1.1B | $1.1B | $2B | $2.1B | |
| Net Income to Common Excl Extra Items | $6.3B | $2.2B | $2.3B | $4.1B | $4.1B | |
| Basic EPS (Cont. Ops) | $6.23 | $1.62 | $1.64 | $2.71 | $2.57 | |
| Diluted EPS (Cont. Ops) | $4.28 | $1.62 | $1.64 | $2.71 | $2.57 | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.3B | $2.3B | $2.3B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.3B | $2.3B | $2.3B | |
| EBITDA | $3.8B | $3.1B | $3.1B | $5.2B | $5.2B | |
| EBIT | $10.4B | $3B | $3.1B | $5.2B | $5.1B | |
| Revenue (Reported) | $11.3B | $11.4B | $7.7B | $8B | $9.5B | |
| Operating Income (Reported) | $3.7B | $3B | $3.1B | $5.2B | $5.1B | |
| Operating Income (Adjusted) | $10.4B | $3B | $3.1B | $5.2B | $5.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $2.2B | $4.5B | $3.3B | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $105.2M | $92.4M | $165.1M | $207.9M | $192.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.3B | $7.6B | $9.3B | $8.1B | $8B | |
| Property Plant And Equipment | $758.8M | $1B | $1.3B | $1.4B | $1.3B | |
| Long-Term Investments | $15.7B | $28.8B | $27.8B | $26.3B | $30B | |
| Goodwill | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Other Intangibles | $348M | $284.4M | $217.3M | $201.2M | $165.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $26.3B | $41.2B | $42.5B | $40.3B | $43.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $10.9B | $9.6B | $10.1B | $12.2B | |
| Long-Term Debt | -- | $8.5B | $13.2B | $12.1B | $11.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.7B | $19.5B | $22.8B | $22.2B | $24B | |
| Common Stock | $7K | $7K | $7K | $7K | $7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.7B | $9.4B | $7.7B | $6.8B | $8.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.9B | $12.3B | $12B | $11.3B | $11.3B | |
| Total Equity | $14.6B | $21.7B | $19.7B | $18.1B | $19.5B | |
| Total Liabilities and Equity | $26.3B | $41.2B | $42.5B | $40.3B | $43.5B | |
| Cash and Short Terms | $2B | $2.2B | $4.5B | $3.3B | $2.2B | |
| Total Debt | $6.3B | $8.5B | $13.2B | $12.1B | $12.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.1B | $3.6B | $3.1B | $2.5B | $2.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $203.1M | $123.6M | $190.4M | $247.9M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $9.5B | $8.6B | $8.4B | $8.2B | $9.4B | |
| Property Plant And Equipment | $985M | $1.3B | $1.4B | $1.5B | $1.3B | |
| Long-Term Investments | $25.2B | $26.5B | $27.6B | $28.5B | $31.7B | |
| Goodwill | $1.9B | $1.9B | $1.9B | $1.9B | -- | |
| Other Intangibles | $303.1M | $232.1M | $210.2M | $174.3M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $39B | $40.3B | $41.7B | $42.6B | $46.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10B | $10.3B | $10.1B | $11.3B | $12.5B | |
| Long-Term Debt | $8.1B | $10.2B | $12.8B | $11.8B | $12.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.2B | $20.3B | $22.9B | $23.1B | $25.2B | |
| Common Stock | $7K | $7K | $7K | $7K | $7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11.8B | $12.1B | $11.7B | $12.5B | $13B | |
| Total Equity | $20.9B | $19.7B | $18.8B | $19.5B | $21.4B | |
| Total Liabilities and Equity | $39B | $40.1B | $41.7B | $42.6B | $46.6B | |
| Cash and Short Terms | $5.1B | $3.6B | $3.1B | $2.5B | $2.8B | |
| Total Debt | $8.4B | $10.2B | $12.8B | $11.8B | $12.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $12.4B | $3B | $2.4B | $5.4B | |
| Depreciation & Amoritzation | $71.1M | $74.9M | $67.1M | $40.1M | $36M | |
| Stock-Based Compensation | -- | $637.4M | $846.3M | $987.5M | $1.2B | |
| Change in Accounts Receivable | -$332.4M | -$836.4M | $832.1M | $569.2M | -$465M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | -$504.2M | $1.2B | $2B | $1.6B | |
| Capital Expenditures | $111.7M | $64.3M | $235.5M | $224.2M | $61.4M | |
| Cash Acquisitions | -$55.2M | -- | -- | $5.4M | -- | |
| Cash From Investing | -$166.8M | $5.7B | $6.2B | $2.7B | $2.8B | |
| Dividends Paid (Ex Special Dividend) | -$2.4B | $4.6B | $6.5B | $4.3B | $4.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $888.6M | $2.2B | $3.5B | $495M | $741.2M | |
| Long-Term Debt Repaid | -$1.9M | -- | -$280.8M | -$502.5M | -$103.2M | |
| Repurchase of Common Stock | -$504.9M | $1.3B | $466M | $418M | $661.1M | |
| Other Financing Activities | -$240.3M | -$123.8M | -$50.5M | -$359.9M | -$54.3M | |
| Cash From Financing | -$2.2B | -$5.1B | -$5.1B | -$5.8B | -$5.4B | |
| Beginning Cash (CF) | $2.5B | $2.2B | $4.5B | $3.3B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$474.9M | $135.3M | $2.3B | -$1.1B | -$1B | |
| Ending Cash (CF) | $2.1B | $2.3B | $6.8B | $2.2B | $1.1B | |
| Levered Free Cash Flow | $1.8B | -$568.5M | $952.3M | $1.8B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $3.7M | $920.7M | $1.6B | $1.2B | |
| Depreciation & Amoritzation | $18.7M | $14.9M | $9M | $9M | $9M | |
| Stock-Based Compensation | $148.7M | $206.6M | $260M | $264.2M | $303.3M | |
| Change in Accounts Receivable | -$438.2M | -$255.1M | $113M | -$307.3M | -$513.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$117.7M | $635.4M | $722.4M | $855.9M | $889.5M | |
| Capital Expenditures | $9.6M | $85.4M | $62.7M | $19.4M | $23.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.3B | $707.9M | $497.5M | $559.1M | $1.2B | |
| Dividends Paid (Ex Special Dividend) | $925.3M | $1.7B | $1B | $1.1B | $1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $30.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$39.8M | -$23M | -- | |
| Repurchase of Common Stock | $382.4M | $227.1M | $175.2M | $216.4M | $126.1M | |
| Other Financing Activities | $290.9M | $281.8M | -$146.6M | $31.5M | -- | |
| Cash From Financing | $348.6M | -$2.1B | -$1.6B | -$1.5B | -$1.8B | |
| Beginning Cash (CF) | $5.1B | $3.6B | $3.1B | $2.5B | $2.8B | |
| Foreign Exchange Rate Adjustment | -$3.2M | -$11.6M | -$5.5M | $9.7M | -$3.6M | |
| Additions / Reductions | $2.5B | -$738.3M | -$385.9M | -$82.2M | $282.8M | |
| Ending Cash (CF) | $7.7B | $2.8B | $2.7B | $2.5B | $3.1B | |
| Levered Free Cash Flow | -$127.4M | $550M | $659.8M | $836.5M | $865.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.2B | $5.2B | $3.1B | $4.2B | $5.4B | |
| Depreciation & Amoritzation | $74M | $71M | $45.9M | $35.9M | $35.9M | |
| Stock-Based Compensation | $543M | $819.8M | $1B | $1.1B | $1.4B | |
| Change in Accounts Receivable | -$602.1M | -$382.7M | $225.7M | $125.3M | -$275M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $126.2M | -$556.6M | $1.6B | $2.2B | $2.2B | |
| Capital Expenditures | $85.2M | $206.6M | $241.6M | $80.9M | $105.2M | |
| Cash Acquisitions | $55.2M | -- | $5.4M | -- | -- | |
| Cash From Investing | $6.3B | $6.4B | $2.9B | $3B | $4B | |
| Dividends Paid (Ex Special Dividend) | $3.9B | $6.7B | $4.4B | $4.4B | $5.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $2.3B | -- | -- | -- | |
| Long-Term Debt Repaid | $1K | -$250.1M | -$500.1M | -$116.8M | -- | |
| Repurchase of Common Stock | $695.4M | $1B | $378.6M | $644.9M | $321.2M | |
| Other Financing Activities | $27.2M | -$388M | -$292.6M | -$82.1M | -- | |
| Cash From Financing | -$3.7B | -$7.4B | -$5B | -$5.6B | -$5.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7B | -$1.6B | -$464.6M | -$371.2M | $346.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $41M | -$763.3M | $1.3B | $2.1B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.4B | $2.2B | $2.3B | $4.1B | $4.1B | |
| Depreciation & Amoritzation | $56.2M | $52.3M | $31.1M | $26.9M | $26.9M | |
| Stock-Based Compensation | $148.7M | $636.5M | $797.8M | $885.9M | $1.1B | |
| Change in Accounts Receivable | $17.5M | $471.1M | -$135.3M | -$579.3M | -$389.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.1B | $755.8M | $1.1B | $1.3B | $1.9B | |
| Capital Expenditures | $44.5M | $186.8M | $192.9M | $49.5M | $93.4M | |
| Cash Acquisitions | -- | -- | $5.4M | -- | -- | |
| Cash From Investing | $2.3B | $5.7B | $2.4B | $2.8B | $4B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | $5.3B | $3.2B | $3.3B | $4.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $2B | -- | -- | $1B | |
| Long-Term Debt Repaid | -- | -$250.1M | -$469.5M | -$83.8M | -$706.4M | |
| Repurchase of Common Stock | $70.3M | $461.8M | $374.4M | $601.2M | $261.4M | |
| Other Financing Activities | $237.7M | -$26.5M | -$268.6M | $9.2M | $1.3B | |
| Cash From Financing | -$2.3B | -$5B | -$4.9B | -$4.8B | -$5.2B | |
| Beginning Cash (CF) | $10.2B | $11.9B | $9.6B | $7.8B | $8.8B | |
| Foreign Exchange Rate Adjustment | -$8.2M | -$26.7M | -$5.2M | $2.7M | $13.3M | |
| Additions / Reductions | $3.1B | $1.4B | -$1.4B | -$647.1M | $721.9M | |
| Ending Cash (CF) | $13.2B | $13.2B | $8.2B | $7.2B | $9.5B | |
| Levered Free Cash Flow | $3B | $569M | $944.7M | $1.3B | $1.8B | |
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Financial Ratios
BX
Sector
P/E ratio
44.50x
12.25x
PEG ratio
2.24x
0.31x
P/B ratio
14.30x
1.12x
Price / LTM sales
8.60x
1.85x
Growth Metrics
BX
Sector
Revenue growth
41.36%
5.54%
Earnings growth
-21.44%
14.85%
Revenue (5-year growth)
15.69%
8.85%
Earnings forecast
$1.23
$0.62
Profitability
BX
Sector
Profitability FY 2024
$12.3B
--
Return on invested capital
16.4%
5.01%
Return on assets
12.1%
1.01%
Return on equity
26.67%
9.68%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
22
Balance Sheet
BX
Sector
Total cash
$2.8B
$431.4M
Short term investments
--
$211.3M
Total assets
$43.5B
$3.1B
Long term debt
$12.7B
$79.3M
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