Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
58
MT Quote, Financials, Valuation and Earnings
Last price:
$23.22
Seasonality move
:
5.53%
Day range:
$22.87 - $23.13
52-week range:
$20.52 - $28.97
Dividend yield:
2.17%
P/E ratio:
28.53x
P/S ratio:
0.30x
P/B ratio:
0.34x
Volume:
1.2M
Avg. volume:
1.5M
1-year change:
-19.41%
Market cap:
$18B
Revenue:
$68.3B
EPS (TTM):
-$1.41
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $70.6B | $53.3B | $76.6B | $79.8B | $68.3B | |
| Revenue Growth (YoY) | -7.13% | -24.56% | 43.74% | 4.28% | -14.49% | |
| Cost of Revenues | $68.9B | $49.1B | $57.3B | $67.3B | $63.5B | |
| Gross Profit | $1.7B | $4.1B | $19.2B | $12.5B | $4.7B | |
| Gross Profit Margin | 2.45% | 7.76% | 25.12% | 15.7% | 6.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2B | $2.3B | $2.3B | $2.4B | |
| Other Inc / (Exp) | -$40M | $78M | $1.7B | $1.5B | -$269M | |
| Operating Expenses | $2.8B | $2.3B | $2.4B | $2.3B | $2.6B | |
| Operating Income | -$1B | $1.8B | $16.8B | $10.2B | $2.1B | |
| Net Interest Expenses | $860M | $775M | $438M | $459M | $568M | |
| EBT. Incl. Unusual Items | -$1.9B | $1.1B | $18B | $11.3B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $459M | $1.7B | $2.5B | $1.7B | $238M | |
| Net Income to Company | -$2.4B | -$578M | $15.6B | $9.5B | $1B | |
| Minority Interest in Earnings | -$63M | -$155M | -$609M | -$236M | -$103M | |
| Net Income to Common Excl Extra Items | -$2.5B | -$733M | $15B | $9.3B | $919M | |
| Basic EPS (Cont. Ops) | -$2.42 | -$0.64 | $13.53 | $10.21 | $1.09 | |
| Diluted EPS (Cont. Ops) | -$2.42 | -$0.64 | $13.49 | $10.18 | $1.09 | |
| Weighted Average Basic Share | $1B | $1.1B | $1.1B | $911M | $842M | |
| Weighted Average Diluted Share | $1B | $1.1B | $1.1B | $914M | $845M | |
| EBITDA | $1.8B | $4.5B | $20.9B | $14.2B | $4.7B | |
| EBIT | -$1.2B | $1.6B | $18.4B | $11.7B | $2B | |
| Revenue (Reported) | $70.6B | $53.3B | $76.6B | $79.8B | $68.3B | |
| Operating Income (Reported) | -$1B | $1.8B | $16.8B | $10.2B | $2.1B | |
| Operating Income (Adjusted) | -$1.2B | $1.6B | $18.4B | $11.7B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.3B | $20.2B | $19B | $16.6B | $15.2B | |
| Revenue Growth (YoY) | -20.25% | 52.49% | -6.2% | -12.43% | -8.55% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $100M | $778M | $59M | $285M | $162M | |
| Operating Expenses | -$556M | -- | -- | -- | $127M | |
| Operating Income | $718M | $5.3B | $1.7B | $1.2B | $663M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $562M | $5.7B | $1.4B | $1.2B | $614M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $371M | $272M | $315M | |
| Net Income to Company | -$295M | $4.3B | $785M | $838M | $243M | |
| Minority Interest in Earnings | -$39M | -$219M | -$62M | -$32M | -$12M | |
| Net Income to Common Excl Extra Items | -$261M | $4.6B | $993M | $929M | $287M | |
| Basic EPS (Cont. Ops) | -$0.21 | $4.17 | $1.11 | $1.11 | $0.37 | |
| Diluted EPS (Cont. Ops) | -$0.21 | $4.16 | $1.11 | $1.10 | $0.37 | |
| Weighted Average Basic Share | $1.2B | $1.1B | $892M | $838M | $778M | |
| Weighted Average Diluted Share | $1.2B | $1.1B | $895M | $841M | $781M | |
| EBITDA | $1.4B | $6.4B | $2.1B | $1.9B | $1.3B | |
| EBIT | $668M | $5.8B | $1.5B | $1.3B | $622M | |
| Revenue (Reported) | $13.3B | $20.2B | $19B | $16.6B | $15.2B | |
| Operating Income (Reported) | $718M | $5.3B | $1.7B | $1.2B | $663M | |
| Operating Income (Adjusted) | $668M | $5.8B | $1.5B | $1.3B | $622M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $54.6B | $69.9B | $83.8B | $70.6B | $62.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $247M | $1.8B | $1.6B | $993M | $770M | |
| Operating Expenses | $366M | -- | $218M | -- | -- | |
| Operating Income | -$1.4B | $14.4B | $15.1B | $4B | $558M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$2.3B | $14.9B | $15.8B | $4.9B | -$868M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $657M | $333M | |
| Net Income to Company | -$3.8B | $12.3B | $13.7B | $4.4B | -$1.1B | |
| Minority Interest in Earnings | -$58M | -$587M | -$374M | -$89M | -$36M | |
| Net Income to Common Excl Extra Items | -$3.8B | $12.1B | $13.1B | $4.1B | -$1.2B | |
| Basic EPS (Cont. Ops) | -$3.68 | $10.59 | $13.57 | $4.90 | -$1.40 | |
| Diluted EPS (Cont. Ops) | -$3.68 | $10.55 | $13.54 | $4.87 | -$1.41 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2B | $17.7B | $18.7B | $7.9B | $3B | |
| EBIT | -$1.9B | $15.2B | $16B | $5.3B | $296M | |
| Revenue (Reported) | $54.6B | $69.9B | $83.8B | $70.6B | $62.3B | |
| Operating Income (Reported) | -$1.4B | $14.4B | $15.1B | $4B | $558M | |
| Operating Income (Adjusted) | -$1.9B | $15.2B | $16B | $5.3B | $296M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $39.1B | $55.8B | $63B | $53.7B | $47.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $227M | $1.8B | $1.2B | $996M | $585M | |
| Operating Expenses | -$464M | -- | -- | -- | $127M | |
| Operating Income | $112M | $12.4B | $10.6B | $4.3B | $2.8B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$559M | $13.2B | $11.1B | $4.7B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $926M | $692M | $787M | |
| Net Income to Company | -$1.9B | $10.9B | $9B | $3.9B | $1.7B | |
| Minority Interest in Earnings | -$73M | -$505M | -$270M | -$123M | -$56M | |
| Net Income to Common Excl Extra Items | -$1.9B | $10.9B | $9B | $3.9B | $1.7B | |
| Basic EPS (Cont. Ops) | -$1.82 | $9.58 | $9.64 | $4.60 | $2.17 | |
| Diluted EPS (Cont. Ops) | -$1.82 | $9.55 | $9.62 | $4.57 | $2.16 | |
| Weighted Average Basic Share | $3.4B | $3.4B | $2.8B | $2.5B | $2.4B | |
| Weighted Average Diluted Share | $3.4B | $3.5B | $2.8B | $2.5B | $2.4B | |
| EBITDA | $2B | $15.3B | $13.1B | $6.8B | $5.1B | |
| EBIT | -$226M | $13.5B | $11.2B | $4.8B | $3.2B | |
| Revenue (Reported) | $39.1B | $55.8B | $63B | $53.7B | $47.7B | |
| Operating Income (Reported) | $112M | $12.4B | $10.6B | $4.3B | $2.8B | |
| Operating Income (Adjusted) | -$226M | $13.5B | $11.2B | $4.8B | $3.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9B | $5.6B | $4.2B | $9.3B | $7.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.6B | $3.1B | $5.1B | $3.8B | $3.7B | |
| Inventory | $17.3B | $12.3B | $19.9B | $20.1B | $18.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $109M | $324M | $641M | $666M | $201M | |
| Total Current Assets | $28.6B | $28B | $34.9B | $37.1B | $33.2B | |
| Property Plant And Equipment | $36.2B | $30.6B | $30.1B | $30.2B | $33.7B | |
| Long-Term Investments | $7.3B | $9.8B | $11.5B | $11.9B | $10.6B | |
| Goodwill | $5.1B | $4B | $3.9B | $3.8B | $3.9B | |
| Other Intangibles | $328M | $320M | $494M | $1.1B | $1.2B | |
| Other Long-Term Assets | $268M | $182M | $188M | $148M | $212M | |
| Total Assets | $87.9B | $82.1B | $90.5B | $94.5B | $93.9B | |
| Accounts Payable | $12.6B | $11.5B | $14.7B | $13.2B | $13.2B | |
| Accrued Expenses | $2.5B | $2.4B | $2.8B | $2.5B | $2.5B | |
| Current Portion Of Long-Term Debt | $2.6B | $2.3B | $1.7B | $2.4B | $2.1B | |
| Current Portion Of Capital Lease Obligations | $261M | $183M | $189M | $228M | $207M | |
| Other Current Liabilities | $308M | $3.2B | $568M | $558M | $360M | |
| Total Current Liabilities | $21.3B | $22.7B | $24.2B | $22.4B | $21.8B | |
| Long-Term Debt | $10.6B | $9.2B | $5.8B | $8.2B | $7.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.4B | $41.8B | $39.2B | $39B | $37.8B | |
| Common Stock | $364M | $393M | $350M | $312M | $303M | |
| Other Common Equity Adj | -- | -- | $2.7B | $2.9B | $2B | |
| Common Equity | $38.5B | $38.3B | $49.1B | $53.2B | $54B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2B | $2B | $2.2B | $2.4B | $2.1B | |
| Total Equity | $40.5B | $40.2B | $51.3B | $55.6B | $56.1B | |
| Total Liabilities and Equity | $87.9B | $82.1B | $90.5B | $94.5B | $93.9B | |
| Cash and Short Terms | $4.9B | $5.6B | $4.2B | $9.3B | $7.7B | |
| Total Debt | $13.2B | $11.5B | $7.5B | $10.6B | $9.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.6B | $4.4B | $5.1B | $6.3B | $5.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.1B | $5.6B | $4.7B | $4.5B | $4.2B | |
| Inventory | $12.3B | $18.8B | $20.6B | $18.9B | $18.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1B | $4.4B | $6.1B | $3.5B | $3.3B | |
| Total Current Assets | $30.2B | $33.2B | $36.4B | $33.1B | $31.1B | |
| Property Plant And Equipment | $31.3B | $29.6B | $28.5B | $33.5B | $34.5B | |
| Long-Term Investments | $6.5B | $10.1B | $10.7B | $11.2B | $11.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.2B | $3.1B | $3.5B | $2.2B | $2B | |
| Total Assets | $82.5B | $88.1B | $91.2B | $93.7B | $93.2B | |
| Accounts Payable | $9.4B | $14.1B | $13.4B | $12.3B | $13.2B | |
| Accrued Expenses | $6B | $7.5B | $6.6B | $5.8B | $5.8B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $5.6B | -- | -- | -- | -- | |
| Total Current Liabilities | $24.8B | $23.4B | $22.5B | $20.5B | $21.3B | |
| Long-Term Debt | $9.6B | $6.5B | $6.4B | $8.2B | $8.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.9B | $38.8B | $37.3B | $36.2B | $37.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8B | $2.2B | $2.4B | $2.1B | $2.1B | |
| Total Equity | $37.6B | $49.3B | $53.9B | $57.5B | $55.4B | |
| Total Liabilities and Equity | $82.5B | $88.1B | $91.2B | $93.7B | $93.2B | |
| Cash and Short Terms | $6.6B | $4.4B | $5.1B | $6.3B | $5.1B | |
| Total Debt | $13.4B | $8.2B | $9B | $10.5B | $11.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4B | -$578M | $15.6B | $9.5B | $1B | |
| Depreciation & Amoritzation | $3.1B | $3B | $2.5B | $2.6B | $2.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $964M | -$76M | -$2.5B | $1.1B | $307M | |
| Change in Inventories | $2.5B | $1.8B | -$8.7B | -$2.1B | $1.6B | |
| Cash From Operations | $6B | $4.1B | $9.9B | $10.2B | $7.6B | |
| Capital Expenditures | $3.6B | $2.4B | $3B | $3.5B | $4.6B | |
| Cash Acquisitions | -$487M | $358M | -$43M | -$939M | -$2.3B | |
| Cash From Investing | -$3.8B | -$2B | -$340M | -$4.5B | -$5.8B | |
| Dividends Paid (Ex Special Dividend) | -$203M | -- | -$312M | -$332M | -$369M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.4B | $2B | $434M | $4.3B | $352M | |
| Long-Term Debt Repaid | -$5.4B | -$3.4B | -$5.4B | -$1.2B | -$2.3B | |
| Repurchase of Common Stock | -$90M | -$500M | -$5.2B | -$2.9B | -$1.2B | |
| Other Financing Activities | -$129M | -$181M | -$459M | -$331M | -$162M | |
| Cash From Financing | $514M | -$1.5B | -$10.9B | -$477M | -$3.7B | |
| Beginning Cash (CF) | $2.2B | $4.9B | $5.6B | $4.2B | $9.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7B | $573M | -$1.3B | $5.2B | -$1.9B | |
| Ending Cash (CF) | $4.9B | $5.6B | $4.2B | $9.3B | $7.7B | |
| Levered Free Cash Flow | $2.4B | $1.6B | $6.9B | $6.7B | $3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$295M | $4.3B | $785M | $838M | $243M | |
| Depreciation & Amoritzation | $739M | $590M | $628M | $662M | $682M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$53M | $354M | -$219M | -$30M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $2.4B | $2B | $1.3B | $1.4B | |
| Capital Expenditures | $520M | $675M | $784M | $1.2B | $1.1B | |
| Cash Acquisitions | $86M | $18M | $895M | $2.4B | $184M | |
| Cash From Investing | -$486M | $509M | -$803M | -$978M | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | $110M | $54M | $178M | $65M | $84M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$399M | -$229M | -$1.5B | -$111M | -$1.5B | |
| Long-Term Debt Repaid | $66M | $2.8B | $689M | $1.5B | $826M | |
| Repurchase of Common Stock | -$13M | -$1.7B | -$649M | -$38M | -$277M | |
| Other Financing Activities | -$165M | -$40M | -$302M | -$131M | -$237M | |
| Cash From Financing | -$401M | -$2.7B | -$219M | $102M | -$533M | |
| Beginning Cash (CF) | $5.6B | $4.1B | $4.5B | $5.8B | $5.8B | |
| Foreign Exchange Rate Adjustment | $73M | -$9M | -$451M | -$85M | $147M | |
| Additions / Reductions | -$907M | $1.5B | -$605M | $3.7B | $1.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.8B | $1.2B | $116M | $360M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.8B | $12.3B | $13.7B | $4.4B | -$1.1B | |
| Depreciation & Amoritzation | $3.1B | $2.5B | $2.7B | $2.6B | $2.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.6B | $7.2B | $10.7B | $8B | $5.7B | |
| Capital Expenditures | $2.6B | $2.5B | $3.1B | $4.7B | $4.7B | |
| Cash Acquisitions | -$487M | $358M | -$43M | -$939M | -$2.3B | |
| Cash From Investing | -$3.4B | $489M | -$4.2B | -$6.4B | -$4.9B | |
| Dividends Paid (Ex Special Dividend) | $108M | -$312M | -$332M | -$185M | -$384M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.5B | -- | $434M | -- | -- | |
| Long-Term Debt Repaid | -$6.3B | -$2.7B | -$5.2B | -$1.6B | -$1.8B | |
| Repurchase of Common Stock | -$13M | -$3.8B | -$4.5B | -$1B | -$1.6B | |
| Other Financing Activities | -- | -$255M | -$522M | -$160M | -$200M | |
| Cash From Financing | $748M | -$10.1B | -$5B | -$1.2B | -$2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3B | $4.6B | $7.6B | $3.3B | $990M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9B | $10.9B | $9B | $3.9B | $1.7B | |
| Depreciation & Amoritzation | $2.2B | $1.8B | $1.9B | $2B | $2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.7B | $5.8B | $6.6B | $4.3B | $2.4B | |
| Capital Expenditures | $1.8B | $1.9B | $2B | $3.2B | $3.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.6B | $895M | -$3B | -$4.9B | -$3.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -$312M | -$332M | -$185M | -$200M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$345M | -$132M | -$540M | -$107M | |
| Repurchase of Common Stock | -$13M | -$3.4B | -$2.6B | -$742M | -$1.2B | |
| Other Financing Activities | -$165M | -$239M | -$302M | -$131M | -$169M | |
| Cash From Financing | $729M | -$7.9B | -$2.1B | -$2.7B | -$1.1B | |
| Beginning Cash (CF) | $5.6B | $4.1B | $4.5B | $5.8B | $5.8B | |
| Foreign Exchange Rate Adjustment | -$71M | -$68M | -$814M | $127M | -$124M | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | $5.6B | $4.1B | $4.5B | $5.8B | $5.8B | |
| Levered Free Cash Flow | $895M | $3.9B | $4.6B | $1.2B | -$888M | |
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Financial Ratios
MT
Sector
P/E ratio
28.53x
15.88x
PEG ratio
--
0.00x
P/B ratio
0.34x
1.21x
Price / LTM sales
0.30x
1.40x
Growth Metrics
MT
Sector
Revenue growth
-8.55%
0.54%
Earnings growth
-66.36%
-0.16%
Revenue (5-year growth)
-2.13%
3.85%
Earnings forecast
$0.48
$0.06
Profitability
MT
Sector
Profitability FY 2023
$4.7B
$261.6K
Return on invested capital
-1.87%
2.13%
Return on assets
-1.33%
1.47%
Return on equity
-2.22%
3.08%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
6
Balance Sheet
MT
Sector
Total cash
$5.1B
$3.1M
Short term investments
--
$460.5K
Total assets
$93.9B
$27.1M
Long term debt
$11.3B
$49.5M
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