Why Did SoFi Stock Drop?
Fintech platform SoFi (NASDAQ:SOFI) has stumbled in recent days, selling…
Buy
74
MFC Quote, Financials, Valuation and Earnings
Last price:
$34.96
Seasonality move
:
1.92%
Day range:
$35.17 - $35.51
52-week range:
$25.92 - $35.62
Dividend yield:
3.57%
P/E ratio:
15.66x
P/S ratio:
1.45x
P/B ratio:
1.87x
Volume:
1.4M
Avg. volume:
2.2M
1-year change:
8.42%
Market cap:
$59.4B
Revenue:
$39.3B
EPS (TTM):
$2.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $57.9B | $47.2B | $23.5B | $37.3B | $39.3B | |
| Revenue Growth (YoY) | -0.49% | -18.55% | -50.26% | 58.88% | 5.26% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.1B | $1.9B | -$200.6M | $95.5M | $215.2M | |
| Operating Expenses | -$6.3B | -$6.8B | $1.1B | -$7B | -$6.8B | |
| Operating Income | $6.3B | $6.8B | -$1.1B | $7B | $6.8B | |
| Net Interest Expenses | $880.5M | $806.4M | $807.3M | $1.2B | $1.2B | |
| EBT. Incl. Unusual Items | $5B | $6.5B | -$2.4B | $4.8B | $5.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $890.9M | $967.5M | -$890.3M | $626.1M | $884.7M | |
| Net Income to Company | $4.2B | $5.5B | -$1.5B | $4.2B | $4.3B | |
| Minority Interest in Earnings | $186.4M | $203.4M | $92.9M | $106.7M | $180.3M | |
| Net Income to Common Excl Extra Items | $4.6B | $5.9B | -$1.4B | $3.9B | $4.1B | |
| Basic EPS (Cont. Ops) | $2.19 | $2.83 | -$0.88 | $1.94 | $2.08 | |
| Diluted EPS (Cont. Ops) | $2.19 | $2.82 | -$0.88 | $1.93 | $2.07 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.8B | $1.8B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5B | $6.5B | -$2.4B | $4.8B | $5.2B | |
| Revenue (Reported) | $57.9B | $47.2B | $23.5B | $37.3B | $39.3B | |
| Operating Income (Reported) | $6.3B | $6.8B | -$1.1B | $7B | $6.8B | |
| Operating Income (Adjusted) | $5B | $6.5B | -$2.4B | $4.8B | $5.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1B | $7.5B | $7.1B | $10.7B | $12.9B | |
| Revenue Growth (YoY) | 25.91% | -38% | -5.68% | 51.16% | 20.7% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $524M | -$36.8M | -$23.1M | $52.8M | -- | |
| Operating Expenses | -$1.2B | -$781.7M | -$1.5B | -$2B | -$1.9B | |
| Operating Income | $1.2B | $781.7M | $1.5B | $2B | $1.9B | |
| Net Interest Expenses | $207.9M | $236.6M | $310.2M | $301.3M | $281.7M | |
| EBT. Incl. Unusual Items | $1.2B | $370.6M | $875.3M | $1.7B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $131.7M | $45.9M | -$38M | $200.9M | $225.1M | |
| Net Income to Company | $971.3M | $380.3M | $917.3M | $1.5B | -- | |
| Minority Interest in Earnings | $38.1M | $26M | $18.6M | $96M | $94.4M | |
| Net Income to Common Excl Extra Items | $1.3B | $401.9M | $773.9M | $1.4B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.64 | $0.18 | $0.39 | $0.74 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.18 | $0.39 | $0.73 | $0.74 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.8B | $1.8B | $1.7B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.8B | $1.8B | $1.7B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.2B | $370.6M | $875.3M | $1.7B | $1.6B | |
| Revenue (Reported) | $12.1B | $7.5B | $7.1B | $10.7B | $12.9B | |
| Operating Income (Reported) | $1.2B | $781.7M | $1.5B | $2B | $1.9B | |
| Operating Income (Adjusted) | $1.2B | $370.6M | $875.3M | $1.7B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $44.1B | $32.5B | $33.2B | $40.9B | $42.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.5B | $1.5B | $70.9M | $219.7M | -- | |
| Operating Expenses | -$6.6B | $581.7M | -$6.1B | -$6.9B | -$6.5B | |
| Operating Income | $6.6B | -$581.7M | $6.1B | $6.9B | $6.5B | |
| Net Interest Expenses | $819.7M | $745.2M | $1.1B | $1.2B | $1.1B | |
| EBT. Incl. Unusual Items | $6.1B | -$1.1B | $3.7B | $5.2B | $5.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $806M | -$393.4M | $221.3M | $829.1M | $812.6M | |
| Net Income to Company | $5.2B | -$568.8M | $3.5B | $4.4B | -- | |
| Minority Interest in Earnings | $222.1M | $93.7M | $102.2M | $194M | $191.5M | |
| Net Income to Common Excl Extra Items | $5.6B | -$499.9M | $3.3B | $4.2B | $4.3B | |
| Basic EPS (Cont. Ops) | $2.71 | -$0.41 | $1.64 | $2.09 | $2.26 | |
| Diluted EPS (Cont. Ops) | $2.70 | -$0.41 | $1.63 | $2.08 | $2.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $6.1B | -$1.1B | $3.7B | $5.2B | $5.3B | |
| Revenue (Reported) | $44.1B | $32.5B | $33.2B | $40.9B | $42.1B | |
| Operating Income (Reported) | $6.6B | -$581.7M | $6.1B | $6.9B | $6.5B | |
| Operating Income (Adjusted) | $6.1B | -$1.1B | $3.7B | $5.2B | $5.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.9B | $15.9B | $25.9B | $29.9B | $32.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.1B | $1.1B | $48.8M | $173.4M | $31.8M | |
| Operating Expenses | -$4.8B | $2.6B | -$4.8B | -$4.9B | -$4.6B | |
| Operating Income | $4.8B | -$2.6B | $4.8B | $4.9B | $4.6B | |
| Net Interest Expenses | $616.3M | $554.8M | $865.2M | $927.1M | $804.5M | |
| EBT. Incl. Unusual Items | $4.5B | -$3B | $3.2B | $3.7B | $3.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $634.1M | -$734.5M | $387.7M | $592.7M | $522.3M | |
| Net Income to Company | $3.9B | -$2.2B | $2.8B | $3.1B | $1.8B | |
| Minority Interest in Earnings | $178.4M | $68.3M | $77.9M | $165.3M | $175.8M | |
| Net Income to Common Excl Extra Items | $4.2B | -$2.2B | $2.6B | $2.9B | $3.1B | |
| Basic EPS (Cont. Ops) | $2.02 | -$1.23 | $1.31 | $1.45 | $1.63 | |
| Diluted EPS (Cont. Ops) | $2.02 | -$1.23 | $1.30 | $1.45 | $1.63 | |
| Weighted Average Basic Share | $5.8B | $5.8B | $5.5B | $5.4B | $5.1B | |
| Weighted Average Diluted Share | $5.8B | $5.8B | $5.5B | $5.4B | $5.1B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.5B | -$3B | $3.2B | $3.7B | $3.7B | |
| Revenue (Reported) | $30.9B | $15.9B | $25.9B | $29.9B | $32.6B | |
| Operating Income (Reported) | $4.8B | -$2.6B | $4.8B | $4.9B | $4.6B | |
| Operating Income (Adjusted) | $4.5B | -$3B | $3.2B | $3.7B | $3.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $15B | $12.1B | $11.1B | $10.8B | $10.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $24.4B | $21.5B | $50.4B | $49.9B | $61.8B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $83.1B | $81.5B | $72B | $80.4B | $84.2B | |
| Goodwill | $4.5B | $4.4B | $4.4B | $4.5B | $4.4B | |
| Other Intangibles | $3.3B | $3.3B | $3.3B | $3.3B | $3.3B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $655B | $691.2B | $615.3B | $664B | $680.6B | |
| Accounts Payable | $9B | $9.6B | $10.1B | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.9B | $14B | $143.9M | $562M | $315M | |
| Long-Term Debt | $11B | $9.4B | $9.1B | $9.2B | $9.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $613.4B | $644.6B | $579.7B | $627.1B | $643.8B | |
| Common Stock | $18.1B | $18.3B | $16.4B | $16.3B | $14.4B | |
| Other Common Equity Adj | -$179.6M | -$12.8B | $24B | $19.1B | $21.6B | |
| Common Equity | $38.1B | $41.2B | $29.7B | $30.6B | $30.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1.3B | $1.1B | $1.1B | $988M | |
| Total Equity | $42.2B | $47.6B | $35.6B | $36.8B | $36.4B | |
| Total Liabilities and Equity | $655.6B | $692.2B | $615.3B | $663.8B | $680.2B | |
| Cash and Short Terms | $20.5B | $17.7B | $14.1B | $15.3B | $18B | |
| Total Debt | $11B | $9.4B | $9.1B | $9.7B | $9.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.3B | $11.7B | $12B | $10.9B | $11.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $951.8M | $951.3M | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $20.5B | $18.3B | $49.1B | $63.1B | $66.1B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $274.8B | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $673.5B | $571.9B | $618.3B | $705.2B | $737.9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $304.4B | $269B | -- | -- | -- | |
| Long-Term Debt | $9.4B | $9.8B | $9.6B | $9.8B | $9.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $629.4B | $530.9B | $582B | $666.9B | $699.8B | |
| Common Stock | $18.2B | $16.3B | $16B | $15.6B | $14.5B | |
| Other Common Equity Adj | -$124.7M | -$13.2M | $28.7B | $18.1B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$31.8M | -$4.7M | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $1.2B | $1.1B | $1.2B | $1.1B | |
| Total Equity | $45.1B | $42B | $36.1B | $37.9B | $37.6B | |
| Total Liabilities and Equity | $674.5B | $572.9B | $618.1B | $704.8B | $737.4B | |
| Cash and Short Terms | $17.3B | $15.3B | $16.3B | $16.9B | -- | |
| Total Debt | $9.4B | $9.8B | $9.6B | $9.8B | $9.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2B | $5.5B | -$1.5B | $4.2B | $4.3B | |
| Depreciation & Amoritzation | $489.1M | $421.9M | $398.7M | $430.5M | $634.3M | |
| Stock-Based Compensation | $10.4M | $7.2M | $3.8M | $1.5M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.9B | $18.5B | $12.8B | $15.1B | $19.3B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | $15.2M | $139.8M | $740.9K | $216.8M | |
| Cash From Investing | -$10.5B | -$19.5B | -$14.2B | -$10.2B | -$13.5B | |
| Dividends Paid (Ex Special Dividend) | $1.7B | $2B | $2.1B | $2.2B | $2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.3B | $20.7M | $1.1B | $1.3B | $2.4B | |
| Long-Term Debt Repaid | -$1.5B | -$1.7B | -$860.9M | -$516.9M | -$1.5B | |
| Repurchase of Common Stock | $188.6M | $488.1M | $2B | $1.2B | $2.4B | |
| Other Financing Activities | -$439.6M | -$141.2M | $1.3B | -$673.2M | $291.1M | |
| Cash From Financing | $494.3M | -$1.6B | -$1.6B | -$3.7B | -$3B | |
| Beginning Cash (CF) | $15B | $12.1B | $11.1B | $10.8B | $10.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.5B | -$2.9B | -$2.5B | $925.4M | $3.7B | |
| Ending Cash (CF) | $19.1B | $8.9B | $9B | $11.4B | $15.5B | |
| Levered Free Cash Flow | $14.9B | $18.5B | $12.8B | $15.1B | $19.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $971.3M | $380.3M | $917.3M | $1.5B | -- | |
| Depreciation & Amoritzation | $104M | $95.9M | $105.4M | $101.9M | $169.9M | |
| Stock-Based Compensation | $793.6K | -$52.6K | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.4B | $3.3B | $4.1B | $5.5B | $7B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | $745.6K | $19.1M | -- | |
| Cash From Investing | -$3.5B | -$3.5B | -$2.7B | -$3.4B | -$5.7B | |
| Dividends Paid (Ex Special Dividend) | $460.3M | $495.5M | $538.3M | $561.6M | $589.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$345.1K | $118.2M | $35.5M | $105.7M | -- | |
| Long-Term Debt Repaid | $16.2M | -$20.4M | -$24.2M | -$573M | -- | |
| Repurchase of Common Stock | -- | $376.9M | $762.1M | $1.3B | $452.5M | |
| Other Financing Activities | $460.7M | -$5M | -$17.4M | $437M | -- | |
| Cash From Financing | -$224.6M | -$500.9M | -$815.8M | -$1.6B | -$24.5M | |
| Beginning Cash (CF) | $12.3B | $11.7B | $12B | $10.9B | $11.2B | |
| Foreign Exchange Rate Adjustment | $250.8M | $486.1M | $165.1M | $46.2M | $252.8M | |
| Additions / Reductions | $1.9B | -$201.8M | $808M | $533.7M | $1.5B | |
| Ending Cash (CF) | $14.4B | $11.9B | $13B | $11.5B | $12.9B | |
| Levered Free Cash Flow | $5.4B | $3.3B | $4.1B | $5.5B | $7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2B | -$568.8M | $3.5B | $4.4B | -- | |
| Depreciation & Amoritzation | $439.5M | $396.4M | $401.5M | $442.4M | $766.4M | |
| Stock-Based Compensation | $8.7M | $3.9M | $1.4M | $1.5M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $17.9B | $14.3B | $13.9B | $18.7B | $21.8B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $3.2M | $11.9M | $134.8M | $236.9M | -$25.2M | |
| Cash From Investing | -$18.9B | -$15.1B | -$8.7B | -$15.4B | -$17.1B | |
| Dividends Paid (Ex Special Dividend) | $1.9B | $2.2B | $2.1B | $2.3B | $2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $45M | $1.3B | $972.3M | $1.7B | -- | |
| Long-Term Debt Repaid | -$1.7B | -$99.2M | -$1.3B | -$1.1B | -- | |
| Repurchase of Common Stock | $340.4M | $1.7B | $1.7B | $2.2B | $2B | |
| Other Financing Activities | -$74.5M | $320.5M | $175.9M | $278.5M | -- | |
| Cash From Financing | -$2.2B | -$341.2M | -$3.9B | -$3.2B | -$2.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.9B | -$692.5M | $1.1B | $336.5M | $2.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17.9B | $14.3B | $13.9B | $18.7B | $21.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9B | -$2.2B | $2.8B | $3.1B | $1.8B | |
| Depreciation & Amoritzation | $319M | $293.2M | $312.4M | $324.2M | $468.3M | |
| Stock-Based Compensation | $5.6M | $2.3M | -$5.3K | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $13.1B | $9B | $10.6B | $14.2B | $17.1B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $3.2M | -- | $745.6K | $236.9M | -- | |
| Cash From Investing | -$14.9B | -$10.5B | -$5.6B | -$10.8B | -$14.7B | |
| Dividends Paid (Ex Special Dividend) | $1.4B | $1.6B | $1.6B | $1.7B | $1.8B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.5M | $1.3B | $1.2B | $1.6B | $1.1B | |
| Long-Term Debt Repaid | -$1.7B | -$68.9M | -$500M | -$1.1B | -$762.9M | |
| Repurchase of Common Stock | $340.4M | $1.6B | $1.4B | $2.4B | $2B | |
| Other Financing Activities | $199.3M | $660.9M | -$432.9M | $518.8M | $268.8M | |
| Cash From Financing | -$1.5B | -$152.4M | -$2.6B | -$2B | -$1.8B | |
| Beginning Cash (CF) | $36.7B | $36.3B | $35.4B | $32.1B | $30.9B | |
| Foreign Exchange Rate Adjustment | -$185.8M | $455.5M | -$114.1M | $298.2M | -$335.4M | |
| Additions / Reductions | -$3.5B | -$1.2B | $2.3B | $1.7B | $198.2M | |
| Ending Cash (CF) | $33B | $35.5B | $37.6B | $34.1B | $30.8B | |
| Levered Free Cash Flow | $13.1B | $9B | $10.6B | $14.2B | $17.1B | |
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Financial Ratios
MFC
Sector
P/E ratio
15.66x
11.87x
PEG ratio
1.89x
0.31x
P/B ratio
1.87x
1.08x
Price / LTM sales
1.45x
1.79x
Growth Metrics
MFC
Sector
Revenue growth
20.7%
5.56%
Earnings growth
1.19%
14.6%
Revenue (5-year growth)
-7.58%
8.86%
Earnings forecast
$0.74
$0.62
Profitability
MFC
Sector
Profitability FY 2024
--
--
Return on invested capital
9.18%
5.04%
Return on assets
0.61%
1.02%
Return on equity
11.6%
9.68%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
11
Balance Sheet
MFC
Sector
Total cash
$17.4B
$436.6M
Short term investments
--
$211.5M
Total assets
$680.6B
$3.1B
Long term debt
$9.7B
$84.4M
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