Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
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38
PCCYF Quote, Financials, Valuation and Earnings
Last price:
$0.64
Seasonality move
:
5.03%
Day range:
$0.66 - $0.68
52-week range:
$0.61 - $1.08
Dividend yield:
9.58%
P/E ratio:
5.28x
P/S ratio:
0.30x
P/B ratio:
0.58x
Volume:
23.5K
Avg. volume:
62.6K
1-year change:
-27.47%
Market cap:
$120.8B
Revenue:
$409.5B
EPS (TTM):
$0.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $280.2B | $404.9B | $482.2B | $425.9B | $409.5B | |
| Revenue Growth (YoY) | -23.09% | 44.5% | 19.1% | -11.68% | -3.87% | |
| Cost of Revenues | $224.1B | $320.8B | $376.3B | $325.6B | $317.1B | |
| Gross Profit | $56.1B | $84.1B | $105.9B | $100.3B | $92.4B | |
| Gross Profit Margin | 20.02% | 20.76% | 21.96% | 23.56% | 22.56% | |
| R&D Expenses | $2.3B | $2.6B | $3B | $3.1B | $3.2B | |
| Selling, General & Admin | $5.4B | $5.3B | $4.7B | $4.7B | $5.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $47.5B | $54.5B | $59.2B | $59.6B | $55.3B | |
| Operating Income | $8.6B | $29.5B | $46.7B | $40.8B | $37B | |
| Net Interest Expenses | $3.5B | $2.7B | $2.6B | $2.5B | $1.9B | |
| EBT. Incl. Unusual Items | $8.1B | $24.5B | $31.8B | $33.6B | $33.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3B | $6.7B | $7.4B | $8.1B | $8B | |
| Net Income to Company | $4.9B | $17.8B | $24.3B | $25.5B | $25.6B | |
| Minority Interest in Earnings | -$2.1B | -$3.5B | -$2.2B | -$2.7B | -$2.7B | |
| Net Income to Common Excl Extra Items | $2.8B | $14.3B | $22.1B | $22.8B | $23B | |
| Basic EPS (Cont. Ops) | $0.01 | $0.08 | $0.12 | $0.12 | $0.13 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.08 | $0.12 | $0.12 | $0.13 | |
| Weighted Average Basic Share | $190B | $184.3B | $183.6B | $183.4B | $183B | |
| Weighted Average Diluted Share | $190B | $184.3B | $183.6B | $183.4B | $183B | |
| EBITDA | $40.2B | $58.7B | $66.5B | $68.5B | $68.5B | |
| EBIT | $12B | $27.6B | $35B | $37B | $36.5B | |
| Revenue (Reported) | $280.2B | $404.9B | $482.2B | $425.9B | $409.5B | |
| Operating Income (Reported) | $8.6B | $29.5B | $46.7B | $40.8B | $37B | |
| Operating Income (Adjusted) | $12B | $27.6B | $35B | $37B | $36.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $76.6B | $114.7B | $110.2B | $101.5B | $94.7B | |
| Revenue Growth (YoY) | -23.22% | 49.8% | -3.94% | -7.87% | -6.67% | |
| Cost of Revenues | $57.7B | $87.9B | $83.1B | $71.7B | $70.3B | |
| Gross Profit | $18.8B | $26.8B | $27.1B | $29.8B | $24.5B | |
| Gross Profit Margin | 24.58% | 23.33% | 24.58% | 29.37% | 25.84% | |
| R&D Expenses | $804.2M | $739.9M | $851.6M | $1.1B | $1.3B | |
| Selling, General & Admin | -$7.7B | -$9B | -$7.8B | -$8B | -$7.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $13.4B | $14B | $13B | $17.6B | $14.2B | |
| Operating Income | $5.4B | $12.8B | $14.1B | $12.2B | $10.3B | |
| Net Interest Expenses | $760.7M | $665.7M | $381M | $467.1M | $401.8M | |
| EBT. Incl. Unusual Items | $2B | $5.5B | $5.6B | $6.8B | $6.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.8M | $2.1B | $1.4B | $2B | $1.8B | |
| Net Income to Company | $4.9B | $17.8B | $24.3B | $25.5B | $25.6B | |
| Minority Interest in Earnings | -$583.4M | -$717.7M | -$174.5M | -$617.3M | -$464.2M | |
| Net Income to Common Excl Extra Items | $1.3B | $2.7B | $4.1B | $4.1B | $4.5B | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | |
| Weighted Average Basic Share | $211.1B | $187.6B | $189.4B | $184.4B | $182.8B | |
| Weighted Average Diluted Share | $211.1B | $187.6B | $189.4B | $184.4B | $182.8B | |
| EBITDA | $2.8B | $6.2B | $6.5B | $7.6B | $7.5B | |
| EBIT | $2.8B | $6.2B | $6.5B | $7.6B | $7.5B | |
| Revenue (Reported) | $76.6B | $114.7B | $110.2B | $101.5B | $94.7B | |
| Operating Income (Reported) | $5.4B | $12.8B | $14.1B | $12.2B | $10.3B | |
| Operating Income (Adjusted) | $2.8B | $6.2B | $6.5B | $7.6B | $7.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $280.5B | $405.1B | $481.9B | $426B | $409.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $224.1B | $321B | $376.3B | $325.8B | $317.1B | |
| Gross Profit | $56.4B | $84.1B | $105.6B | $100.2B | $92.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.3B | $2.6B | $3B | $3.1B | $3.2B | |
| Selling, General & Admin | -$922.5M | -$1.6B | -$1B | -$1.3B | -$220.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $47.5B | $54.5B | $59.2B | $59.5B | $55.3B | |
| Operating Income | $8.9B | $29.6B | $46.4B | $40.7B | $37B | |
| Net Interest Expenses | $3.6B | $2.7B | $2.6B | $2.5B | $1.9B | |
| EBT. Incl. Unusual Items | $8.2B | $24.5B | $31.9B | $33.7B | $33.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3B | $6.7B | $7.5B | $8.1B | $8B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$2.1B | -$3.5B | -$2.2B | -$2.7B | -$2.7B | |
| Net Income to Common Excl Extra Items | $2.9B | $14.3B | $22.2B | $22.9B | $23B | |
| Basic EPS (Cont. Ops) | $0.02 | $0.08 | $0.12 | $0.13 | $0.12 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.08 | $0.12 | $0.13 | $0.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $12.1B | $27.6B | $35.1B | $37.1B | $36.6B | |
| EBIT | $12.1B | $27.6B | $35.1B | $37.1B | $36.6B | |
| Revenue (Reported) | $280.5B | $405.1B | $481.9B | $426B | $409.5B | |
| Operating Income (Reported) | $8.9B | $29.6B | $46.4B | $40.7B | $37B | |
| Operating Income (Adjusted) | $12.1B | $27.6B | $35.1B | $37.1B | $36.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $405.1B | $481.9B | $426B | $409.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $321B | $376.3B | $325.8B | $317.1B | -- | |
| Gross Profit | $84.1B | $105.6B | $100.2B | $92.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.6B | $3B | $3.1B | $3.2B | -- | |
| Selling, General & Admin | -$1.6B | -$1B | -$1.3B | -$220.5M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $54.5B | $59.2B | $59.5B | $55.3B | -- | |
| Operating Income | $29.6B | $46.4B | $40.7B | $37B | -- | |
| Net Interest Expenses | $2.7B | $2.6B | $2.5B | $1.9B | -- | |
| EBT. Incl. Unusual Items | $24.5B | $31.9B | $33.7B | $33.7B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7B | $7.5B | $8.1B | $8B | -- | |
| Net Income to Company | $17.8B | $24.3B | $25.5B | $25.6B | -- | |
| Minority Interest in Earnings | -$3.5B | -$2.2B | -$2.7B | -$2.7B | -- | |
| Net Income to Common Excl Extra Items | $14.3B | $22.2B | $22.9B | $23B | -- | |
| Basic EPS (Cont. Ops) | $0.08 | $0.12 | $0.13 | $0.12 | -- | |
| Diluted EPS (Cont. Ops) | $0.08 | $0.12 | $0.13 | $0.12 | -- | |
| Weighted Average Basic Share | $737.4B | $734.6B | $730.6B | $734.9B | -- | |
| Weighted Average Diluted Share | $737.4B | $734.6B | $730.6B | $734.9B | -- | |
| EBITDA | $27.6B | $35.1B | $37.1B | $36.6B | -- | |
| EBIT | $27.6B | $35.1B | $37.1B | $36.6B | -- | |
| Revenue (Reported) | $405.1B | $481.9B | $426B | $409.5B | -- | |
| Operating Income (Reported) | $29.6B | $46.4B | $40.7B | $37B | -- | |
| Operating Income (Adjusted) | $27.6B | $35.1B | $37.1B | $36.6B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.3B | $25.7B | $32.6B | $38.1B | $29.6B | |
| Short Term Investments | -- | -- | $561.8M | $1B | $385.7M | |
| Accounts Receivable, Net | $8B | $8.3B | $10.4B | $9.7B | $9.8B | |
| Inventory | $19.7B | $22.6B | $24.3B | $25.5B | $23.1B | |
| Prepaid Expenses | $3.3B | $2.3B | $2B | $2B | $1.9B | |
| Other Current Assets | $9.3B | $9.2B | $8.7B | $8.8B | $9B | |
| Total Current Assets | $74.5B | $75.4B | $89B | $93.5B | $80.9B | |
| Property Plant And Equipment | $244.4B | $250.8B | $235.6B | $232.7B | $231.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.3B | $1.1B | $1B | $1B | |
| Other Intangibles | $13.2B | $14.2B | $13.5B | $13.1B | $12.7B | |
| Other Long-Term Assets | $5.5B | $5.3B | $4.9B | $4.6B | $5.3B | |
| Total Assets | $380.9B | $392.6B | $387.1B | $389.3B | $377.1B | |
| Accounts Payable | $36.7B | $39.7B | $44.2B | $43.8B | $39.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.9B | $1.3B | $2.3B | $2.2B | $2.5B | |
| Total Current Liabilities | $92.7B | $81.3B | $90.5B | $97.4B | $87.3B | |
| Long-Term Debt | $38.5B | $45.1B | $32.2B | $20.2B | $13.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $171.7B | $171.5B | $164.7B | $158.5B | $142.9B | |
| Common Stock | $28B | $28.7B | $26.5B | $25.8B | $25.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $186B | $198.3B | $198B | $204.7B | $207.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.2B | $22.8B | $24.4B | $26B | $26.6B | |
| Total Equity | $209.2B | $221.1B | $222.4B | $230.7B | $234.2B | |
| Total Liabilities and Equity | $380.9B | $392.6B | $387.1B | $389.3B | $377.1B | |
| Cash and Short Terms | $22.3B | $25.7B | $33.2B | $39.1B | $30B | |
| Total Debt | $57.3B | $54.5B | $48B | $42.3B | $33.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.3B | $25.7B | $32.6B | $38.1B | $29.6B | |
| Short Term Investments | -- | -- | $561.8M | $1B | $385.7M | |
| Accounts Receivable, Net | $8B | $8.3B | $10.4B | $9.7B | $9.8B | |
| Inventory | $19.7B | $22.6B | $24.3B | $25.5B | $23.1B | |
| Prepaid Expenses | $3.3B | $2.3B | $2B | $2B | $1.9B | |
| Other Current Assets | $9.3B | $9.2B | $8.7B | $8.8B | $9B | |
| Total Current Assets | $74.5B | $75.4B | $89B | $93.5B | $80.9B | |
| Property Plant And Equipment | $244.4B | $250.8B | $235.6B | $232.7B | $231.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.3B | $1.1B | $1B | $1B | |
| Other Intangibles | $13.2B | $14.2B | $13.5B | $13.1B | $12.7B | |
| Other Long-Term Assets | $5.5B | $5.3B | $4.9B | $4.6B | $5.3B | |
| Total Assets | $380.9B | $392.6B | $387.1B | $389.3B | $377.1B | |
| Accounts Payable | $36.7B | $39.7B | $44.2B | $43.8B | $39.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.9B | $1.3B | $2.3B | $2.2B | $2.5B | |
| Total Current Liabilities | $92.7B | $81.3B | $90.5B | $97.4B | $87.3B | |
| Long-Term Debt | $38.5B | $45.1B | $32.2B | $20.2B | $13.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $171.7B | $171.5B | $164.7B | $158.5B | $142.9B | |
| Common Stock | $28B | $28.7B | $26.5B | $25.8B | $25.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $23.2B | $22.8B | $24.4B | $26B | $26.6B | |
| Total Equity | $209.2B | $221.1B | $222.4B | $230.7B | $234.2B | |
| Total Liabilities and Equity | $380.9B | $392.6B | $387.1B | $389.3B | $377.1B | |
| Cash and Short Terms | $22.3B | $25.7B | $33.2B | $39.1B | $30B | |
| Total Debt | $57.3B | $54.5B | $48B | $42.3B | $33.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9B | $17.8B | $24.3B | $25.5B | $25.6B | |
| Depreciation & Amoritzation | $28.3B | $31.2B | $31.6B | $31.5B | $32B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.1B | -$1.3B | -$3B | -$2.1B | -$1.7B | |
| Change in Inventories | $6.3B | -$2.5B | -$4.8B | -$2.7B | $1.4B | |
| Cash From Operations | $46.2B | $52.9B | $58.6B | $64.6B | $56.7B | |
| Capital Expenditures | $37.2B | $41.1B | $36.3B | $39.9B | $42.2B | |
| Cash Acquisitions | $12B | $5B | $640M | -$85.4M | $22.4M | |
| Cash From Investing | -$26.4B | -$33B | -$34.7B | -$36.2B | -$42.8B | |
| Dividends Paid (Ex Special Dividend) | -$6.5B | -$8.2B | -$10B | -$13.8B | -$13.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $143.4B | $125.5B | $129B | $90.3B | $87.2B | |
| Long-Term Debt Repaid | -$147.5B | -$129.5B | -$132.7B | -$95.4B | -$95.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8B | -$1.9B | -$1.8B | -$630.5M | -$2.2B | |
| Cash From Financing | -$14.4B | -$16.7B | -$16.9B | -$20.8B | -$24.9B | |
| Beginning Cash (CF) | $12.5B | $18.4B | $20.4B | $27B | $34.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.4B | $3.2B | $7B | $7.7B | -$11.1B | |
| Ending Cash (CF) | $17.2B | $21.2B | $28.5B | $35.2B | $24B | |
| Levered Free Cash Flow | $9B | $11.8B | $22.3B | $24.6B | $14.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $5.7B | $8.2B | $7.4B | $7.7B | -- | |
| Cash Acquisitions | -- | -- | -$2.3M | $94.6M | -- | |
| Cash From Investing | -$6.6B | -$7B | -$10.4B | -$8.8B | -- | |
| Dividends Paid (Ex Special Dividend) | -$924.8M | -$601M | -$684.8M | -$860.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $36.5B | $38.3B | $29.3B | $19.9B | -- | |
| Long-Term Debt Repaid | -$29.2B | -$38B | -$28.6B | -$27.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$466.5M | -$533M | -$446.3M | -$312.2M | -- | |
| Cash From Financing | $5.8B | -$874.4M | -$531.5M | -$9.1B | -- | |
| Beginning Cash (CF) | $18.3B | $21.5B | $27.9B | $34.8B | -- | |
| Foreign Exchange Rate Adjustment | $49.2M | -$57.1M | -$105.2M | $40.5M | -- | |
| Additions / Reductions | -$1.1B | $5.4B | $7.6B | -$2.4B | -- | |
| Ending Cash (CF) | $17.2B | $26.8B | $35.4B | $32.4B | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.2B | $52.9B | $58.6B | -- | -- | |
| Capital Expenditures | $37.2B | $41.1B | $36.3B | $39.9B | $42.2B | |
| Cash Acquisitions | -- | $5B | $640M | -$85.4M | $22.4M | |
| Cash From Investing | -$26.4B | -$33B | -$34.7B | -$36.2B | -$42.8B | |
| Dividends Paid (Ex Special Dividend) | -$6.5B | -$8.2B | -$10B | -$13.8B | -$13.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $143.4B | $125.5B | $129B | $90.3B | $87.2B | |
| Long-Term Debt Repaid | -$147.5B | -$129.5B | -$132.7B | -$95.4B | -$95.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8B | -$1.9B | -$1.8B | -$630.5M | -$2.2B | |
| Cash From Financing | -$14.4B | -$16.7B | -$16.9B | -$20.8B | -$24.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.4B | $3.2B | $7B | $7.7B | -$11.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $5.7B | $8.2B | $7.4B | $7.7B | -- | |
| Cash Acquisitions | -- | -- | -$2.3M | $94.6M | -- | |
| Cash From Investing | -$6.6B | -$7B | -$10.4B | -$8.8B | -- | |
| Dividends Paid (Ex Special Dividend) | -$924.8M | -$601M | -$684.8M | -$860.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $36.5B | $38.3B | $29.3B | $19.9B | -- | |
| Long-Term Debt Repaid | -$29.2B | -$38B | -$28.6B | -$27.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$466.5M | -$533M | -$446.3M | -$312.2M | -- | |
| Cash From Financing | $5.8B | -$874.4M | -$531.5M | -$9.1B | -- | |
| Beginning Cash (CF) | $18.3B | $21.5B | $27.9B | $34.8B | -- | |
| Foreign Exchange Rate Adjustment | $49.2M | -$57.1M | -$105.2M | $40.5M | -- | |
| Additions / Reductions | -$1.1B | $5.4B | $7.6B | -$2.4B | -- | |
| Ending Cash (CF) | $17.2B | $26.8B | $35.4B | $32.4B | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
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Financial Ratios
PCCYF
Sector
P/E ratio
5.28x
10.09x
PEG ratio
1.89x
0.01x
P/B ratio
0.58x
0.96x
Price / LTM sales
0.30x
0.81x
Growth Metrics
PCCYF
Sector
Revenue growth
-11.51%
-3.8%
Earnings growth
-4.13%
-20.35%
Revenue (5-year growth)
2.36%
6.46%
Earnings forecast
--
$0.22
Profitability
PCCYF
Sector
Profitability FY 2024
$92.4B
$106.1M
Return on invested capital
8.45%
3.77%
Return on assets
5.84%
2.63%
Return on equity
9.77%
5.83%
Earnings Date
Last Earnings Date
Mar
31
Next Earnings Date
Apr
30
Estimated Next Earnings Date
Jun
30
Balance Sheet
PCCYF
Sector
Total cash
$37.2B
$15.5M
Short term investments
$385.7M
$3.9M
Total assets
$377.1B
$406.5M
Long term debt
$32.1B
$124.5M
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