Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
59
MT Quote, Financials, Valuation and Earnings
Last price:
$45.22
Seasonality move
:
3.85%
Day range:
$44.88 - $45.25
52-week range:
$21.59 - $46.60
Dividend yield:
1.22%
P/E ratio:
13.76x
P/S ratio:
0.57x
P/B ratio:
0.88x
Volume:
1M
Avg. volume:
1.2M
1-year change:
96.01%
Market cap:
$34.3B
Revenue:
$62.3B
EPS (TTM):
$3.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.3B | $76.6B | $79.8B | $68.3B | $62.3B | |
| Revenue Growth (YoY) | -24.56% | 43.74% | 4.28% | -14.49% | -8.71% | |
| Cost of Revenues | $47.8B | $57.6B | $66.3B | $62.5B | $56.4B | |
| Gross Profit | $5.5B | $19B | $13.6B | $5.8B | $5.9B | |
| Gross Profit Margin | 10.25% | 24.84% | 16.98% | 8.46% | 9.46% | |
| R&D Expenses | $245M | $270M | $286M | $299M | $284.5M | |
| Selling, General & Admin | $2B | $2.3B | $2.3B | $2.4B | $2.5B | |
| Other Inc / (Exp) | $78M | $1.7B | $1.5B | -$269M | $214M | |
| Operating Expenses | $2B | $2.3B | $2.3B | $2.4B | $2.5B | |
| Operating Income | $3.4B | $16.8B | $11.3B | $3.4B | $3.4B | |
| Net Interest Expenses | $477M | $357M | $401M | $715M | $509.1M | |
| EBT. Incl. Unusual Items | $854M | $15.8B | $9.9B | $76M | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7B | $2.5B | $1.7B | $238M | $1.5B | |
| Net Income to Company | -$578M | $15.6B | $9.5B | $1B | $1.4B | |
| Minority Interest in Earnings | $155M | $609M | $236M | $103M | $40.9M | |
| Net Income to Common Excl Extra Items | -$578M | $15.6B | $9.5B | $1B | $1.4B | |
| Basic EPS (Cont. Ops) | -$0.64 | $13.53 | $10.21 | $1.09 | $1.70 | |
| Diluted EPS (Cont. Ops) | -$0.64 | $13.50 | $10.18 | $1.09 | $1.69 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $911M | $842M | $788M | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $914M | $845M | $791M | |
| EBITDA | $6.4B | $19.3B | $13.9B | $6.1B | $6B | |
| EBIT | $3.4B | $16.8B | $11.3B | $3.4B | $3.4B | |
| Revenue (Reported) | $53.3B | $76.6B | $79.8B | $68.3B | $62.3B | |
| Operating Income (Reported) | $3.4B | $16.8B | $11.3B | $3.4B | $3.4B | |
| Operating Income (Adjusted) | $3.4B | $16.8B | $11.3B | $3.4B | $3.4B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.3B | $22.1B | $18.6B | $16.2B | $15.9B | |
| Revenue Growth (YoY) | 76.23% | 14.47% | -15.97% | -12.67% | -1.99% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $590M | $578M | $393M | $199M | $247M | |
| Operating Expenses | -- | -- | -- | $173M | -$1.9B | |
| Operating Income | $4.4B | $4.5B | $1.9B | $1B | $74M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.7B | $4.8B | $2.1B | $787M | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $231M | $275M | $623M | |
| Net Income to Company | $4.3B | $4.1B | $2B | $548M | $1.8B | |
| Minority Interest in Earnings | -$166M | -$87M | -$47M | -$8M | -$36M | |
| Net Income to Common Excl Extra Items | $4B | $3.9B | $1.9B | $504M | $1.8B | |
| Basic EPS (Cont. Ops) | $3.47 | $4.25 | $2.21 | $0.63 | $2.34 | |
| Diluted EPS (Cont. Ops) | $3.46 | $4.24 | $2.20 | $0.63 | $2.34 | |
| Weighted Average Basic Share | $1.2B | $924M | $842M | $794M | $762M | |
| Weighted Average Diluted Share | $1.2B | $926M | $845M | $797M | $765M | |
| EBITDA | $5.4B | $5.6B | $2.9B | $1.4B | $557M | |
| EBIT | $4.8B | $4.9B | $2.2B | $794M | -$140M | |
| Revenue (Reported) | $19.3B | $22.1B | $18.6B | $16.2B | $15.9B | |
| Operating Income (Reported) | $4.4B | $4.5B | $1.9B | $1B | $74M | |
| Operating Income (Adjusted) | $4.8B | $4.9B | $2.2B | $794M | -$140M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $62B | $85.8B | $74.3B | $63.7B | $60.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $50.5B | $64.4B | $67.4B | $59.9B | $56.2B | |
| Gross Profit | $11.6B | $21.4B | $6.9B | $3.8B | $4.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $283.6M | $239.5M | $287.9M | $296.9M | $290M | |
| Selling, General & Admin | $2.1B | $2.3B | $2.4B | $2.5B | $2.5B | |
| Other Inc / (Exp) | $1.2B | $2.3B | $767M | $911M | $693M | |
| Operating Expenses | $2.1B | $2.3B | $2.4B | $2.5B | $2.5B | |
| Operating Income | $9.5B | $19B | $4.5B | $1.3B | $2.1B | |
| Net Interest Expenses | $354.4M | $217M | $224.1M | $104M | $161.9M | |
| EBT. Incl. Unusual Items | $8.5B | $18B | $4.2B | -$1.1B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2B | $2.9B | $768.5M | $290.1M | $1.5B | |
| Net Income to Company | $7.7B | $17.5B | $4.7B | -$539.5M | $2.6B | |
| Minority Interest in Earnings | $402.9M | $537M | $120M | $56M | $50.4M | |
| Net Income to Common Excl Extra Items | $7.6B | $17.4B | $4.4B | -$538M | $2.6B | |
| Basic EPS (Cont. Ops) | $6.24 | $18.21 | $5.09 | -$0.69 | $3.29 | |
| Diluted EPS (Cont. Ops) | $6.23 | $18.20 | $5.08 | -$0.69 | $3.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $12.1B | $21.7B | $7.1B | $4B | $4.8B | |
| EBIT | $9.5B | $19B | $4.5B | $1.3B | $2.1B | |
| Revenue (Reported) | $62B | $85.8B | $74.3B | $63.7B | $60.8B | |
| Operating Income (Reported) | $9.5B | $19B | $4.5B | $1.3B | $2.1B | |
| Operating Income (Adjusted) | $9.5B | $19B | $4.5B | $1.3B | $2.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $35.5B | $44B | $37.1B | $32.5B | $30.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1B | $1.1B | $711M | $441M | $346M | |
| Operating Expenses | -- | -- | -- | -$8M | -$1.9B | |
| Operating Income | $7.1B | $8.9B | $3.1B | $2.1B | $899M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.5B | $9.6B | $3.5B | $2B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $555M | $420M | $78M | $454M | |
| Net Income to Company | $6.6B | $8.3B | $3B | $1.5B | $2.7B | |
| Minority Interest in Earnings | -$286M | -$208M | -$91M | -$44M | -$53M | |
| Net Income to Common Excl Extra Items | $6.3B | $8B | $3B | $1.4B | $2.6B | |
| Basic EPS (Cont. Ops) | $5.41 | $8.53 | $3.49 | $1.79 | $3.40 | |
| Diluted EPS (Cont. Ops) | $5.39 | $8.51 | $3.47 | $1.79 | $3.38 | |
| Weighted Average Basic Share | $2.3B | $1.9B | $1.7B | $1.6B | $1.5B | |
| Weighted Average Diluted Share | $2.3B | $1.9B | $1.7B | $1.6B | $1.5B | |
| EBITDA | $8.9B | $11.1B | $4.9B | $3.3B | $2.3B | |
| EBIT | $7.7B | $9.7B | $3.6B | $2B | $899M | |
| Revenue (Reported) | $35.5B | $44B | $37.1B | $32.5B | $30.7B | |
| Operating Income (Reported) | $7.1B | $8.9B | $3.1B | $2.1B | $899M | |
| Operating Income (Adjusted) | $7.7B | $9.7B | $3.6B | $2B | $899M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6B | $4.4B | $9.4B | $7.8B | $6.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.1B | $5.1B | $3.8B | $3.7B | $3.4B | |
| Inventory | $12.3B | $19.9B | $20.1B | $18.8B | $16.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $324M | $641M | $666M | $201M | $436M | |
| Total Current Assets | $28B | $34.9B | $37.1B | $33.2B | $29.4B | |
| Property Plant And Equipment | $30.6B | $30.1B | $28.9B | $32.4B | $31.8B | |
| Long-Term Investments | $10.9B | $12.4B | $13.4B | $11.8B | $12.6B | |
| Goodwill | $4B | $3.9B | $3.8B | $3.9B | $3.6B | |
| Other Intangibles | $320M | $494M | $1.1B | $1.2B | $848M | |
| Other Long-Term Assets | $182M | $188M | $148M | $212M | $271M | |
| Total Assets | $82.1B | $90.5B | $94.5B | $93.9B | $89.4B | |
| Accounts Payable | $11.5B | $15.1B | $13.5B | $13.6B | $12.9B | |
| Accrued Expenses | $2.4B | $2.8B | $2.5B | $2.5B | $2.2B | |
| Current Portion Of Long-Term Debt | $2.3B | $1.7B | $2.4B | $2.1B | $2.6B | |
| Current Portion Of Capital Lease Obligations | $183M | $189M | $228M | $207M | $182M | |
| Other Current Liabilities | $3.2B | $568M | $558M | $360M | $327M | |
| Total Current Liabilities | $22.7B | $24.2B | $22.4B | $21.8B | $21.8B | |
| Long-Term Debt | $10.7B | $7B | $9.6B | $8.4B | $8.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.7B | $39.7B | $39.5B | $37.8B | $38.1B | |
| Common Stock | $393M | $350M | $312M | $303M | $303M | |
| Other Common Equity Adj | -- | $2.7B | $2.9B | $2B | $1.3B | |
| Common Equity | $37.4B | $48.6B | $52.6B | $54B | $49.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2B | $2.2B | $2.4B | $2.1B | $2.1B | |
| Total Equity | $39.4B | $50.8B | $55.1B | $56.1B | $51.3B | |
| Total Liabilities and Equity | $82.1B | $90.5B | $94.5B | $93.9B | $89.4B | |
| Cash and Short Terms | $6B | $4.4B | $9.4B | $7.8B | $6.5B | |
| Total Debt | $11.5B | $8B | $11.1B | $9.7B | $10.5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1B | $4.5B | $5.8B | $5.8B | $5.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.6B | $5.9B | $4.8B | $3.8B | $4.3B | |
| Inventory | $16.3B | $23.3B | $20B | $17.7B | $19.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.3B | $7.2B | $3.6B | $3.2B | $3.6B | |
| Total Current Assets | $29.4B | $41B | $34.4B | $31B | $33B | |
| Property Plant And Equipment | $30.2B | $29.5B | $33.7B | $33.1B | $39.6B | |
| Long-Term Investments | $11.4B | $11.9B | $11.7B | $10.5B | $11B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2B | $2.4B | $1.7B | $1.7B | $1.3B | |
| Total Assets | $85.4B | $97B | $95.4B | $90.8B | $98.9B | |
| Accounts Payable | $14.1B | $16.7B | $13.1B | $12.5B | $12.5B | |
| Accrued Expenses | $4.5B | $5B | $4.9B | $4.3B | $6B | |
| Current Portion Of Long-Term Debt | $2.5B | $2.6B | $1.6B | $2.2B | $3B | |
| Current Portion Of Capital Lease Obligations | $167M | $163M | $189M | $175M | $186M | |
| Other Current Liabilities | -- | -- | -- | -- | $103M | |
| Total Current Liabilities | $22.9B | $26B | $21.1B | $20.3B | $23.6B | |
| Long-Term Debt | $6B | $5.4B | $7.7B | $7.9B | $9.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.1B | $40.6B | $37.5B | $36.5B | $42.4B | |
| Common Stock | $393M | $312M | $303M | $303M | $303M | |
| Other Common Equity Adj | $1.3B | $4.3B | $2.4B | $1.8B | $1.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2B | $2.5B | $2.2B | $2.1B | $2.1B | |
| Total Equity | $46.3B | $56.4B | $57.9B | $54.3B | $56.5B | |
| Total Liabilities and Equity | $85.4B | $97B | $95.4B | $90.8B | $98.9B | |
| Cash and Short Terms | $4.1B | $4.5B | $5.8B | $5.8B | $5.4B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$578M | $15.6B | $9.5B | $1B | $1.4B | |
| Depreciation & Amoritzation | $3B | $2.5B | $2.6B | $2.7B | $2.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$76M | -$2.5B | $1.1B | $307M | -$191.7M | |
| Change in Inventories | $1.8B | -$8.7B | -$2.1B | $1.6B | $237.6M | |
| Cash From Operations | $4.1B | $9.9B | $10.2B | $7.6B | $4.8B | |
| Capital Expenditures | $2.4B | $3B | $3.5B | $4.6B | $4.4B | |
| Cash Acquisitions | $139M | $43M | $939M | $2.5B | $183.7M | |
| Cash From Investing | -$2B | -$340M | -$4.5B | -$5.8B | -$4.8B | |
| Dividends Paid (Ex Special Dividend) | -- | $312M | $332M | $369M | $392.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $434M | $4.3B | $352M | $2.5B | |
| Long-Term Debt Repaid | -$3.4B | -$5.4B | -$1.2B | -$2.3B | -$1.5B | |
| Repurchase of Common Stock | $500M | $5.2B | $2.9B | $1.2B | $1.3B | |
| Other Financing Activities | -$181M | -$459M | -$331M | -$162M | -$15M | |
| Cash From Financing | -$1.5B | -$10.9B | -$477M | -$3.7B | -$850.5M | |
| Beginning Cash (CF) | $5.6B | $3.8B | $9.4B | $7.8B | $6.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $736M | -$1.4B | $5.1B | -$1.6B | -$1.3B | |
| Ending Cash (CF) | $6.5B | $2.3B | $14.3B | $6.4B | $4.7B | |
| Levered Free Cash Flow | $1.6B | $6.9B | $6.7B | $3B | $446.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3B | $4.1B | $2B | $548M | $1.8B | |
| Depreciation & Amoritzation | $620M | $669M | $680M | $635M | $697M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $53M | -$354M | $219M | $30M | $408M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $2.6B | $2.1B | $1.1B | $1.4B | |
| Capital Expenditures | $569M | $655M | $1.1B | $985M | $886M | |
| Cash Acquisitions | -$18M | -$895M | -$2.4B | -$184M | $91M | |
| Cash From Investing | $118M | -$1.5B | -$1B | -$1B | -$763M | |
| Dividends Paid (Ex Special Dividend) | -$366M | -$510M | -$250M | -$284M | -$256M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $229M | $1.1B | $111M | $1.5B | $974M | |
| Long-Term Debt Repaid | -$2.5B | -$773M | -$1.2B | -$881M | -$1.2B | |
| Repurchase of Common Stock | -$997M | -$1.5B | -$227M | -$293M | -$168M | |
| Other Financing Activities | -$134M | $12M | $53M | $145M | $30M | |
| Cash From Financing | -$3.8B | -$1.7B | -$1.5B | $514M | -$813M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | $47M | -$367M | $64M | -$81M | $302M | |
| Additions / Reductions | -$1.5B | $605M | -$3.7B | -$1.6B | -$1.5B | |
| Ending Cash (CF) | $4.1B | $4.5B | $5.8B | $5.8B | $5.4B | |
| Levered Free Cash Flow | $1.7B | $1.9B | $1B | $88M | $530M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.7B | $17.5B | $4.7B | -$539.5M | $2.6B | |
| Depreciation & Amoritzation | $2.6B | $2.7B | $2.7B | $2.6B | $2.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.4B | $11.4B | $9B | $5.6B | $4.9B | |
| Capital Expenditures | $2.3B | $3.1B | $4.4B | $4.8B | $4B | |
| Cash Acquisitions | $66.3M | $920.8M | $2.4B | $360.8M | -$175.5M | |
| Cash From Investing | -$437.3M | -$2.9B | -$6.4B | -$3.9B | -$4.7B | |
| Dividends Paid (Ex Special Dividend) | $284M | $365.7M | $197.4M | $467.8M | $366.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.7B | -- | -- | -- | |
| Long-Term Debt Repaid | -$5.5B | -$3B | -$2.4B | -$1.2B | -$1.8B | |
| Repurchase of Common Stock | $2.1B | $5.6B | $1.8B | $1.4B | $673M | |
| Other Financing Activities | -$380M | -$260M | -$331M | -$94M | -$83M | |
| Cash From Financing | -$7.7B | -$7.8B | -$1.5B | -$1.4B | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6B | $360.4M | $1.6B | $13.8M | -$459.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.1B | $8.3B | $4.6B | $744.5M | $894.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.6B | $8.3B | $3B | $1.5B | $2.7B | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $53M | -$354M | $219M | $30M | $408M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.3B | $4.6B | $3B | $973M | $1.1B | |
| Capital Expenditures | $1.2B | $1.2B | $2B | $2.2B | $1.9B | |
| Cash Acquisitions | -$18M | -$895M | -$2.4B | -$184M | $91M | |
| Cash From Investing | $386M | -$2.1B | -$3.9B | -$2B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$366M | -$510M | -$250M | -$284M | -$256M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $229M | $1.5B | $111M | $1.5B | $974M | |
| Long-Term Debt Repaid | -$3.2B | -$821M | -$2B | -$933M | -$1.2B | |
| Repurchase of Common Stock | -$1.6B | -$2B | -$704M | -$890M | -$262M | |
| Other Financing Activities | -$199M | -- | -- | $68M | -- | |
| Cash From Financing | -$5.2B | -$1.8B | -$2.8B | -$546M | -$790M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -$59M | -$363M | $212M | -$271M | $507M | |
| Additions / Reductions | -$1.5B | $605M | -$3.7B | -$1.6B | -$1.5B | |
| Ending Cash (CF) | $4.1B | $4.5B | $5.8B | $5.8B | $5.4B | |
| Levered Free Cash Flow | $2.1B | $3.4B | $1B | -$1.2B | -$791M | |
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Financial Ratios
MT
Sector
P/E ratio
13.76x
19.15x
PEG ratio
0.28x
-0.02x
P/B ratio
0.88x
1.71x
Price / LTM sales
0.57x
1.55x
Growth Metrics
MT
Sector
Revenue growth
-1.99%
2.23%
Earnings growth
271.43%
--
Revenue (5-year growth)
-2.47%
3.12%
Earnings forecast
$0.55
$0.02
Profitability
MT
Sector
Profitability FY 2024
$5.9B
--
Return on invested capital
3.81%
-8.67%
Return on assets
2.69%
-9.75%
Return on equity
4.61%
-9.53%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
MT
Sector
Total cash
$5.4B
$2.6M
Short term investments
--
$231.8K
Total assets
$89.4B
$17M
Long term debt
--
--
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