Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
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LGRVF Quote, Financials, Valuation and Earnings
Last price:
$149.21
Seasonality move
:
2.87%
Day range:
$149.21 - $149.21
52-week range:
$95.34 - $175.65
Dividend yield:
1.68%
P/E ratio:
29.14x
P/S ratio:
3.80x
P/B ratio:
4.64x
Volume:
23
Avg. volume:
233
1-year change:
56.24%
Market cap:
$39.1B
Revenue:
$9.4B
EPS (TTM):
$5.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $8.3B | $8.8B | $9.1B | $9.4B | |
| Revenue Growth (YoY) | -6.04% | 18.89% | 6.02% | 3.82% | 2.81% | |
| Cost of Revenues | $3.3B | $4.1B | $4.4B | $4.3B | $4.5B | |
| Gross Profit | $3.6B | $4.2B | $4.4B | $4.8B | $4.8B | |
| Gross Profit Margin | 52.2% | 50.26% | 49.72% | 52.26% | 51.64% | |
| R&D Expenses | $364.8M | $389M | $375.6M | $406.8M | $439.3M | |
| Selling, General & Admin | $1.9B | $2.1B | $2.2B | $2.4B | $2.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4B | $2.4B | $2.5B | $2.7B | $2.8B | |
| Operating Income | $1.2B | $1.8B | $1.9B | $2B | $2B | |
| Net Interest Expenses | $106.4M | $109.2M | $114.1M | $130.8M | $166.5M | |
| EBT. Incl. Unusual Items | $1.1B | $1.5B | $1.5B | $1.7B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $318.9M | $415.9M | $403.4M | $433.6M | $442.4M | |
| Net Income to Company | $778.9M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Minority Interest in Earnings | -$913.6K | $709.2K | -- | -- | $2.7M | |
| Net Income to Common Excl Extra Items | $777.9M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | $2.91 | $4.01 | $3.94 | $4.68 | $4.82 | |
| Diluted EPS (Cont. Ops) | $2.89 | $3.98 | $3.92 | $4.65 | $4.78 | |
| Weighted Average Basic Share | $267.2M | $266.9M | $266.6M | $265.1M | $262M | |
| Weighted Average Diluted Share | $269.1M | $268.7M | $268.3M | $266.9M | $263.7M | |
| EBITDA | $1.6B | $2.1B | $2.3B | $2.4B | $2.4B | |
| EBIT | $1.2B | $1.8B | $1.9B | $2B | $2B | |
| Revenue (Reported) | $7B | $8.3B | $8.8B | $9.1B | $9.4B | |
| Operating Income (Reported) | $1.2B | $1.8B | $1.9B | $2B | $2B | |
| Operating Income (Adjusted) | $1.2B | $1.8B | $1.9B | $2B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2.2B | $2.2B | $2.6B | |
| Revenue Growth (YoY) | 4.13% | 2.64% | 5.5% | 1.3% | 15.77% | |
| Cost of Revenues | $1B | $1.1B | $1.1B | $1.1B | $1.3B | |
| Gross Profit | $1B | $1B | $1.1B | $1.1B | $1.3B | |
| Gross Profit Margin | 49.79% | 49.05% | 51.46% | 51.13% | 50.54% | |
| R&D Expenses | $88.5M | $86.3M | $99.1M | $103M | $113.3M | |
| Selling, General & Admin | $503.6M | $518.8M | $576M | $580.1M | $678.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $589.5M | $593.4M | $664.6M | $670.9M | $771.4M | |
| Operating Income | $417.2M | $424.5M | $462.1M | $463M | $526.3M | |
| Net Interest Expenses | $26.2M | $19.9M | $27.4M | $42.6M | $55.6M | |
| EBT. Incl. Unusual Items | $358.8M | $363.5M | $421.1M | $385.1M | $429.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $102.3M | $98.2M | $109.4M | $103.7M | $120.6M | |
| Net Income to Company | $256.5M | $265.4M | $311.7M | $281.4M | $330.8M | |
| Minority Interest in Earnings | -$117.9K | -- | $217.6K | $109.9K | $467.4K | |
| Net Income to Common Excl Extra Items | $256.5M | $265.4M | $311.7M | $281.4M | $309.2M | |
| Basic EPS (Cont. Ops) | $0.96 | $1.00 | $1.18 | $1.07 | $1.18 | |
| Diluted EPS (Cont. Ops) | $0.96 | $0.99 | $1.17 | $1.07 | $1.17 | |
| Weighted Average Basic Share | $266.7M | $266.7M | $264.5M | $262.1M | $262.2M | |
| Weighted Average Diluted Share | $268.2M | $267.9M | $266.3M | $263.6M | $265M | |
| EBITDA | $502.4M | $509.3M | $553.2M | $557.1M | $645.2M | |
| EBIT | $417.2M | $424.5M | $462.1M | $463M | $526.3M | |
| Revenue (Reported) | $2B | $2.1B | $2.2B | $2.2B | $2.6B | |
| Operating Income (Reported) | $417.2M | $424.5M | $462.1M | $463M | $526.3M | |
| Operating Income (Adjusted) | $417.2M | $424.5M | $462.1M | $463M | $526.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $8.6B | $9.1B | $9B | $10.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $4.4B | $4.4B | $4.3B | $5.1B | |
| Gross Profit | $4.2B | $4.3B | $4.7B | $4.7B | $5.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $385.8M | $381.5M | $398.2M | $422.9M | $460.6M | |
| Selling, General & Admin | $2.1B | $2.1B | $2.3B | $2.4B | $2.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.4B | $2.5B | $2.6B | $2.8B | $3.1B | |
| Operating Income | $1.8B | $1.8B | $2.1B | $1.9B | $2.2B | |
| Net Interest Expenses | $116.5M | $96M | $117.3M | $179.4M | $185.6M | |
| EBT. Incl. Unusual Items | $1.5B | $1.5B | $1.6B | $1.5B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $425.2M | $403.5M | $442.2M | $411M | $496.9M | |
| Net Income to Company | $1.1B | $1.1B | $1.2B | $1.1B | $1.4B | |
| Minority Interest in Earnings | $357.4K | $1.2M | $21.9K | -$103.4K | $4.8M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.1B | $1.2B | $1.1B | $1.4B | |
| Basic EPS (Cont. Ops) | $3.97 | $4.12 | $4.54 | $4.32 | $5.16 | |
| Diluted EPS (Cont. Ops) | $3.97 | $4.09 | $4.51 | $4.29 | $5.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $2.1B | $2.5B | $2.3B | $2.7B | |
| EBIT | $1.8B | $1.8B | $2.1B | $1.9B | $2.2B | |
| Revenue (Reported) | $8.1B | $8.6B | $9.1B | $9B | $10.4B | |
| Operating Income (Reported) | $1.8B | $1.8B | $2.1B | $1.9B | $2.2B | |
| Operating Income (Adjusted) | $1.8B | $1.8B | $2.1B | $1.9B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $6.5B | $6.8B | $6.8B | $7.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.3B | $3.3B | $3.2B | $3.8B | |
| Gross Profit | $3.2B | $3.2B | $3.6B | $3.5B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $285.2M | $277.7M | $299.9M | $316M | $337.6M | |
| Selling, General & Admin | $1.6B | $1.6B | $1.7B | $1.8B | $2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $1.9B | $2B | $2.1B | $2.3B | |
| Operating Income | $1.3B | $1.4B | $1.6B | $1.5B | $1.7B | |
| Net Interest Expenses | $77.3M | $68M | $71.4M | $120.2M | $139.4M | |
| EBT. Incl. Unusual Items | $1.2B | $1.2B | $1.4B | $1.2B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $333.3M | $319.6M | $357.1M | $334.3M | $388.9M | |
| Net Income to Company | $836.4M | $863.9M | $1B | $905.8M | $1B | |
| Minority Interest in Earnings | $2.6K | $330.8K | $328K | $219.3K | $2.3M | |
| Net Income to Common Excl Extra Items | $836.5M | $863.9M | $1B | $905.8M | $999.5M | |
| Basic EPS (Cont. Ops) | $3.13 | $3.24 | $3.82 | $3.46 | $3.81 | |
| Diluted EPS (Cont. Ops) | $3.12 | $3.22 | $3.79 | $3.43 | $3.77 | |
| Weighted Average Basic Share | $800.6M | $799.9M | $796.5M | $785.8M | $786.2M | |
| Weighted Average Diluted Share | $806.5M | $805.2M | $802.6M | $791.4M | $793M | |
| EBITDA | $1.5B | $1.6B | $1.8B | $1.7B | $2B | |
| EBIT | $1.3B | $1.4B | $1.6B | $1.5B | $1.7B | |
| Revenue (Reported) | $6.2B | $6.5B | $6.8B | $6.8B | $7.8B | |
| Operating Income (Reported) | $1.3B | $1.4B | $1.6B | $1.5B | $1.7B | |
| Operating Income (Adjusted) | $1.3B | $1.4B | $1.6B | $1.5B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4B | $3.2B | $2.6B | $3.1B | $2.2B | |
| Short Term Investments | $1.8M | $7.2M | $69.8M | $2M | $1.4M | |
| Accounts Receivable, Net | $792.7M | $828.5M | $1B | $1.1B | $1.1B | |
| Inventory | $1B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Prepaid Expenses | $71M | -- | $86M | $73.3M | $73.8M | |
| Other Current Assets | -- | $272.2M | -- | -- | -- | |
| Total Current Assets | $5.6B | $5.8B | $5.4B | $6.1B | $5.1B | |
| Property Plant And Equipment | $1.2B | $1.1B | $1.1B | $1.2B | $1.3B | |
| Long-Term Investments | -- | $2.7M | $2M | $30.6M | $44.5M | |
| Goodwill | $5.9B | $5.9B | $6B | $6.1B | $7.2B | |
| Other Intangibles | $3B | $2.8B | $2.7B | $2.7B | $2.8B | |
| Other Long-Term Assets | $60.8M | $70.9M | $66.6M | $160.8M | $148.2M | |
| Total Assets | $15.9B | $16B | $15.4B | $16.4B | $16.6B | |
| Accounts Payable | $753.8M | $921.7M | $909.8M | $1B | $997.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $72.6M | $70.4M | $73.8M | $75.5M | $80.9M | |
| Other Current Liabilities | $39.4M | $85.1M | $78.6M | $84.3M | $73.8M | |
| Total Current Liabilities | $3.4B | $2.9B | $2.7B | $3.1B | $2.7B | |
| Long-Term Debt | $4.7B | $5.1B | $4.3B | $4.5B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.8B | $9.4B | $8.3B | $9B | $8.8B | |
| Common Stock | $1.3B | $1.2B | $1.1B | $1.2B | $1.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6B | $6.5B | $7.1B | $7.4B | $7.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $12.5M | $4.3M | $6M | $13.3M | $18.3M | |
| Total Equity | $6B | $6.5B | $7.1B | $7.4B | $7.8B | |
| Total Liabilities and Equity | $15.9B | $16B | $15.4B | $16.4B | $16.6B | |
| Cash and Short Terms | $3.4B | $3.2B | $2.6B | $3.1B | $2.2B | |
| Total Debt | $6.3B | $5.2B | $4.4B | $4.6B | $4.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1B | $2.2B | $3.4B | $2B | $3.5B | |
| Short Term Investments | $2.3M | $64.1M | $3.9M | $893.5K | -- | |
| Accounts Receivable, Net | $904.1M | $1B | $1.1B | $1.2B | $1.4B | |
| Inventory | $1.3B | $1.5B | $1.4B | $1.5B | $1.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $279.2M | $270.9M | $308.1M | $306M | -- | |
| Total Current Assets | $5.7B | $5.2B | $6.3B | $5.3B | $7.3B | |
| Property Plant And Equipment | $1.1B | $1B | $1.1B | $1.2B | $1.5B | |
| Long-Term Investments | $1.5M | $1.6M | $2.1M | $47.2M | $45.5M | |
| Goodwill | $5.8B | $5.8B | $6B | $7.4B | -- | |
| Other Intangibles | $2.9B | $2.5B | $2.6B | $2.6B | -- | |
| Other Long-Term Assets | $67.7M | $59.8M | $155.1M | $175.9M | -- | |
| Total Assets | $15.7B | $14.7B | $16.3B | $16.9B | $19.8B | |
| Accounts Payable | $926.3M | $860.2M | $937.2M | $1B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $70.3M | $69.9M | $72.9M | $79.7M | -- | |
| Other Current Liabilities | $841.9M | $804.3M | $895.5M | $975.8M | -- | |
| Total Current Liabilities | $3.5B | $2.3B | $3.3B | $2.7B | $3.3B | |
| Long-Term Debt | $4.5B | $4.4B | $4.4B | $5.2B | $6.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.4B | $7.9B | $9.1B | $9.3B | $11.4B | |
| Common Stock | $1.2B | $1B | $1.1B | $1.2B | $1.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.6M | $6.8M | $2.4M | $9.6M | $31.8M | |
| Total Equity | $6.3B | $6.8B | $7.2B | $7.6B | $8.5B | |
| Total Liabilities and Equity | $15.7B | $14.7B | $16.3B | $16.9B | $19.8B | |
| Cash and Short Terms | $3.1B | $2.2B | $3.4B | $2B | $3.5B | |
| Total Debt | $5.9B | $4.4B | $4.5B | $5.2B | $6.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $778.9M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Depreciation & Amoritzation | $381.8M | $362.2M | $403.8M | $400.1M | $410.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $88.4M | $3.5M | -$165.8M | $46.6M | $12.3M | |
| Change in Inventories | -$25.7M | -$415.2M | -$50M | $134M | -$61.1M | |
| Cash From Operations | $1.3B | $1.3B | $1.3B | $2B | $1.6B | |
| Capital Expenditures | $32.3M | $201.5M | $216.2M | $273.8M | $259.2M | |
| Cash Acquisitions | -$823.6M | $407.5M | $247.6M | $100.1M | $1.6B | |
| Cash From Investing | -$971.2M | -$609.3M | -$487.1M | -$446.8M | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$409.5M | $446.7M | $461.7M | $544.9M | $591.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $685.7M | $940.5M | $105.5M | $757.8M | $867.5M | |
| Long-Term Debt Repaid | -$96.2M | -$87.8M | -$112.7M | -$86.2M | -$102.2M | |
| Repurchase of Common Stock | -$37M | $108.4M | $46.9M | $475M | $50.1M | |
| Other Financing Activities | -$685.2K | -$57.5M | -$3.5M | -$48.7M | -$22M | |
| Cash From Financing | $940.7M | -$754.7M | -$1.3B | -$1B | -$579.6M | |
| Beginning Cash (CF) | $2B | $3.2B | $2.5B | $3.1B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$4M | -$464M | $506.6M | -$794.7M | |
| Ending Cash (CF) | $3.2B | $3.2B | $2.1B | $3.6B | $1.4B | |
| Levered Free Cash Flow | $1.3B | $1.1B | $1.1B | $1.7B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $256.5M | $265.4M | $311.7M | $281.4M | $330.8M | |
| Depreciation & Amoritzation | $85.2M | $84.8M | $91.1M | $94M | $125.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $20.7M | $58.5M | $82.6M | $82.3M | $128.8M | |
| Change in Inventories | -$151.2M | -$57.4M | $39.7M | -$62.6M | -$73.7M | |
| Cash From Operations | $278.1M | $339.2M | $494M | $357M | $513.8M | |
| Capital Expenditures | $39.4M | $41.6M | $58.9M | $53.5M | $66M | |
| Cash Acquisitions | $106.1M | $94.1M | $54.7M | $21.9M | $53.9M | |
| Cash From Investing | -$149.6M | -$133.1M | -$112.8M | -$77.1M | -$120.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $19.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$15.2M | -$5.8M | -$1.2M | $18.5M | -- | |
| Long-Term Debt Repaid | -$19.5M | -$179.9M | -$161.8M | -$704.9M | -- | |
| Repurchase of Common Stock | $1.3M | $906K | $57.4M | -$1.8M | -$436.3K | |
| Other Financing Activities | -- | -- | $15.2K | -$4.3M | -- | |
| Cash From Financing | -$486.2M | -$694.3M | -$54.8M | -$576.6M | -$18.8M | |
| Beginning Cash (CF) | $3.1B | $2.2B | $3.4B | $2B | $3.5B | |
| Foreign Exchange Rate Adjustment | $9.1M | $39.1M | $19.4M | -$18.9M | -$8.2M | |
| Additions / Reductions | -$348.7M | -$449.2M | $345.7M | -$315.6M | $366M | |
| Ending Cash (CF) | $2.8B | $1.8B | $3.7B | $1.7B | $3.9B | |
| Levered Free Cash Flow | $238.7M | $297.6M | $435.1M | $303.5M | $447.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.1B | $1.2B | $1.1B | $1.4B | |
| Depreciation & Amoritzation | $381.5M | $358.1M | $418.9M | $406.2M | $467.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $37M | -$169.5M | $39.9M | -$26.7M | -$88M | |
| Change in Inventories | -$314.6M | -$326M | $199.8M | -$88.3M | -$135.1M | |
| Cash From Operations | $1.6B | $1B | $2B | $1.5B | $1.8B | |
| Capital Expenditures | $225.8M | $198.2M | $250M | $267M | $269.9M | |
| Cash Acquisitions | $411.7M | $534.8M | $110.1M | $1.3B | $427.9M | |
| Cash From Investing | -$615.3M | -$729.1M | -$455.4M | -$1.6B | -$724M | |
| Dividends Paid (Ex Special Dividend) | $455.6M | $467.5M | $548.5M | $588.9M | $655.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $228.1M | $796.1M | $771.3M | $872.7M | -- | |
| Long-Term Debt Repaid | -$102M | -$678.2M | $339.5M | -$640.9M | -- | |
| Repurchase of Common Stock | $117.4M | $44.8M | $246.6M | $275.8M | $50.9M | |
| Other Financing Activities | -- | -- | -- | -$60.7M | -- | |
| Cash From Financing | -$1B | -$861.3M | -$449.2M | -$1.3B | $279.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32.7M | -$440.6M | $1B | -$1.4B | $1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $841.5M | $1.7B | $1.2B | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $836.4M | $863.9M | $1B | $905.8M | $1B | |
| Depreciation & Amoritzation | $266.6M | $262.6M | $278.9M | $285.1M | $350.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$96.3M | -$263.8M | -$33.3M | -$108.3M | -$211M | |
| Change in Inventories | -$298M | -$210.3M | $47.8M | -$174.4M | -$250.9M | |
| Cash From Operations | $1B | $748.1M | $1.5B | $946.7M | $1.2B | |
| Capital Expenditures | $110.1M | $108.5M | $145M | $138.4M | $154.1M | |
| Cash Acquisitions | $99.1M | $250.2M | $107.6M | $1.3B | $141.6M | |
| Cash From Investing | -$223.3M | -$354.8M | -$321.4M | -$1.4B | -$343.2M | |
| Dividends Paid (Ex Special Dividend) | -$455.4M | $467.5M | $548.5M | $588.9M | $673M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $245.1M | $100.7M | $766.6M | $881.5M | $1.5B | |
| Long-Term Debt Repaid | -$65.3M | -$655.7M | -$203.5M | -$758.2M | -$55.9M | |
| Repurchase of Common Stock | -$113.1M | $49.7M | $248M | $49M | $50.9M | |
| Other Financing Activities | -- | -- | -$10M | -$22M | -- | |
| Cash From Financing | -$967.5M | -$1.1B | -$246.9M | -$544.2M | $307.2M | |
| Beginning Cash (CF) | $9.8B | $8.1B | $9.2B | $7.2B | $9.2B | |
| Foreign Exchange Rate Adjustment | $24.6M | $90.4M | $4.1M | -$19.9M | -$68.2M | |
| Additions / Reductions | -$154.4M | -$575.8M | $895.8M | -$1.1B | $1.1B | |
| Ending Cash (CF) | $9.6B | $7.6B | $10.1B | $6.2B | $10.2B | |
| Levered Free Cash Flow | $917.2M | $639.5M | $1.3B | $808.3M | $1B | |
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Financial Ratios
LGRVF
Sector
P/E ratio
29.14x
19.24x
PEG ratio
1.51x
0.18x
P/B ratio
4.64x
1.70x
Price / LTM sales
3.80x
0.85x
Growth Metrics
LGRVF
Sector
Revenue growth
15.77%
5.02%
Earnings growth
9.15%
5.77%
Revenue (5-year growth)
4.77%
4.27%
Earnings forecast
--
$0.39
Profitability
LGRVF
Sector
Profitability FY 2024
$4.8B
$253.7M
Return on invested capital
9.53%
4.73%
Return on assets
7.48%
3.1%
Return on equity
16.82%
8.11%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
LGRVF
Sector
Total cash
$3.5B
$139M
Short term investments
$1.4M
$32.7M
Total assets
$16.6B
$1.4B
Long term debt
$6.7B
$51.5M
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