Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
64
PUTRY Quote, Financials, Valuation and Earnings
Last price:
$5.10
Seasonality move
:
6.91%
Day range:
$5.10 - $5.10
52-week range:
$4.55 - $5.55
Dividend yield:
6.58%
P/E ratio:
13.10x
P/S ratio:
0.35x
P/B ratio:
1.67x
Volume:
209
Avg. volume:
1.4K
1-year change:
0.2%
Market cap:
$29B
Revenue:
$87.6B
EPS (TTM):
$0.39
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51.7B | $70.6B | $96B | $90.4B | $87.6B | |
| Revenue Growth (YoY) | -27.72% | 36.66% | 36.08% | -5.88% | -3.08% | |
| Cost of Revenues | $46.3B | $58.8B | $82.9B | $79.6B | $78.1B | |
| Gross Profit | $5.4B | $11.8B | $13.1B | $10.8B | $9.5B | |
| Gross Profit Margin | 10.46% | 16.67% | 13.68% | 11.94% | 10.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1B | $3.4B | $4.1B | $3.8B | $4.1B | |
| Other Inc / (Exp) | $962.1M | -$93.8M | -$1.2B | $1.1B | $890M | |
| Operating Expenses | $3.5B | $3.4B | $4.1B | $4.1B | $4.5B | |
| Operating Income | $1.9B | $8.3B | $9B | $6.6B | $5B | |
| Net Interest Expenses | $786.6M | $879.7M | $1.1B | $1.3B | $1.3B | |
| EBT. Incl. Unusual Items | $2.1B | $6.6B | $5.9B | $6.7B | $5.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $804.6M | $2.1B | $2.6B | $2.3B | $1.9B | |
| Net Income to Company | $2.1B | $6.9B | $6.1B | $6.8B | $5.1B | |
| Minority Interest in Earnings | -$69.8M | $1.4B | $881.7M | $1.2B | $663M | |
| Net Income to Common Excl Extra Items | $1.2B | $4.7B | $3.5B | $4.5B | $3.2B | |
| Basic EPS (Cont. Ops) | $0.21 | $0.59 | $0.46 | $0.56 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.59 | $0.46 | $0.56 | $0.45 | |
| Weighted Average Basic Share | $5.7B | $5.7B | $5.7B | $5.7B | $5.7B | |
| Weighted Average Diluted Share | $5.7B | $5.7B | $5.7B | $5.7B | $5.7B | |
| EBITDA | $7.4B | $12.9B | $13.8B | $11.6B | $10.3B | |
| EBIT | $3B | $8.3B | $9B | $6.6B | $5B | |
| Revenue (Reported) | $51.7B | $70.6B | $96B | $90.4B | $87.6B | |
| Operating Income (Reported) | $1.9B | $8.3B | $9B | $6.6B | $5B | |
| Operating Income (Adjusted) | $3B | $8.3B | $9B | $6.6B | $5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17B | $24.3B | $22.8B | $21.9B | $20B | |
| Revenue Growth (YoY) | 38.67% | 43.16% | -5.97% | -4.24% | -8.46% | |
| Cost of Revenues | $14.1B | $22B | $19.2B | $20.4B | $17.8B | |
| Gross Profit | $2.9B | $2.2B | $3.6B | $1.5B | $2.2B | |
| Gross Profit Margin | 17.13% | 9.25% | 15.85% | 6.83% | 10.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $686.2M | $992.7M | $830M | $1.2B | $959.4M | |
| Other Inc / (Exp) | -$405.6M | -$64.1M | -$420.5M | $694.6M | -- | |
| Operating Expenses | $826.7M | $992.7M | $830M | $1.2B | $959.4M | |
| Operating Income | $2.1B | $1.3B | $2.8B | $314.4M | $1.2B | |
| Net Interest Expenses | $226.8M | $278.5M | $340.6M | $335.4M | $309.1M | |
| EBT. Incl. Unusual Items | $1.4B | $741.2M | $2B | $947.5M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $467.8M | $451.9M | $697.4M | $367M | $453M | |
| Net Income to Company | $1.4B | $709M | $2B | $644.8M | $1.3B | |
| Minority Interest in Earnings | $279.2M | $49.8M | $427.5M | -$128M | $194.6M | |
| Net Income to Common Excl Extra Items | $995M | $293.5M | $1.3B | $340.6M | $801.6M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.04 | $0.16 | $0.08 | $0.11 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.04 | $0.16 | $0.08 | $0.11 | |
| Weighted Average Basic Share | $5.7B | $5.7B | $5.7B | $5.7B | $5.7B | |
| Weighted Average Diluted Share | $5.7B | $5.7B | $5.7B | $5.7B | $5.7B | |
| EBITDA | $3.3B | $2.5B | $4.1B | $1.7B | $2.7B | |
| EBIT | $2.1B | $1.3B | $2.8B | $314.4M | $1.2B | |
| Revenue (Reported) | $17B | $24.3B | $22.8B | $21.9B | $20B | |
| Operating Income (Reported) | $2.1B | $1.3B | $2.8B | $314.4M | $1.2B | |
| Operating Income (Adjusted) | $2.1B | $1.3B | $2.8B | $314.4M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $63.1B | $94.8B | $89.6B | $88.8B | $82.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52.2B | $80.5B | $79.1B | $79.6B | $73.7B | |
| Gross Profit | $10.8B | $14.3B | $10.6B | $9.2B | $8.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $3.9B | $4B | $4.1B | $3.9B | |
| Other Inc / (Exp) | -$170.2M | -$2B | $998.1M | $2.1B | -- | |
| Operating Expenses | $3.8B | $4B | $4.1B | $4.5B | $4.3B | |
| Operating Income | $7B | $10.3B | $6.4B | $4.7B | $4.4B | |
| Net Interest Expenses | $908.5M | $984M | $1.3B | $1.3B | $1.3B | |
| EBT. Incl. Unusual Items | $5.8B | $6.6B | $6B | $6.3B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8B | $2.7B | $2.3B | $2B | $1.9B | |
| Net Income to Company | $6B | $6.8B | $5.9B | $5.9B | $5B | |
| Minority Interest in Earnings | $1.3B | $1.1B | $970.5M | $942.4M | $734.1M | |
| Net Income to Common Excl Extra Items | $4.3B | $4.1B | $3.8B | $4.1B | $2.9B | |
| Basic EPS (Cont. Ops) | $0.53 | $0.52 | $0.49 | $0.55 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.53 | $0.52 | $0.49 | $0.55 | $0.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $11.8B | $14.8B | $11.3B | $10B | $9.8B | |
| EBIT | $7B | $10.3B | $6.4B | $4.7B | $4.4B | |
| Revenue (Reported) | $63.1B | $94.8B | $89.6B | $88.8B | $82.4B | |
| Operating Income (Reported) | $7B | $10.3B | $6.4B | $4.7B | $4.4B | |
| Operating Income (Adjusted) | $7B | $10.3B | $6.4B | $4.7B | $4.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $49.7B | $74.2B | $67.7B | $66.2B | $61.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $40.9B | $62.8B | $59B | $59.1B | $54.8B | |
| Gross Profit | $8.9B | $11.4B | $8.7B | $7.1B | $6.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.6B | $2.5B | $2.9B | $2.7B | |
| Other Inc / (Exp) | -$482.1M | -$2.4B | -$68.1M | $972M | $228.4M | |
| Operating Expenses | $2.6B | $2.8B | $2.7B | $2.9B | $2.7B | |
| Operating Income | $6.2B | $8.6B | $6B | $4.2B | $3.6B | |
| Net Interest Expenses | $620.7M | $769.7M | $991.9M | $1B | $951.6M | |
| EBT. Incl. Unusual Items | $5.1B | $4.9B | $4.9B | $4.5B | $3.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5B | $2.1B | $1.8B | $1.4B | $1.4B | |
| Net Income to Company | $5.1B | $5B | $5B | $4.2B | $4B | |
| Minority Interest in Earnings | -$496.6M | $792.4M | $884.3M | $587M | $676.7M | |
| Net Income to Common Excl Extra Items | $2.9B | $2.9B | $3.2B | $2.8B | $2.6B | |
| Basic EPS (Cont. Ops) | $0.45 | $0.37 | $0.40 | $0.39 | $0.34 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.37 | $0.40 | $0.39 | $0.34 | |
| Weighted Average Basic Share | $17.1B | $17.1B | $17.1B | $17.1B | $17.1B | |
| Weighted Average Diluted Share | $17.1B | $17.1B | $17.1B | $17.1B | $17.1B | |
| EBITDA | $9.8B | $12.1B | $9.7B | $8.2B | $7.8B | |
| EBIT | $6.2B | $8.6B | $6B | $4.2B | $3.6B | |
| Revenue (Reported) | $49.7B | $74.2B | $67.7B | $66.2B | $61.1B | |
| Operating Income (Reported) | $6.2B | $8.6B | $6B | $4.2B | $3.6B | |
| Operating Income (Adjusted) | $6.2B | $8.6B | $6B | $4.2B | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.1B | $10.8B | $10.2B | $13.2B | $13.2B | |
| Short Term Investments | $2.9B | $1.5B | $419.9M | $911.8M | $1.4B | |
| Accounts Receivable, Net | $3.7B | $5.9B | $6.3B | $7.6B | $7.4B | |
| Inventory | $4.3B | $6.4B | $7.8B | $7.7B | $7.1B | |
| Prepaid Expenses | $217.4M | $344.9M | $602.6M | $466.9M | $532.5M | |
| Other Current Assets | $156.2M | $299.3M | $392.9M | $135.1M | $87.2M | |
| Total Current Assets | $24.1B | $25.6B | $30.1B | $31.7B | $30.2B | |
| Property Plant And Equipment | $48.5B | $45.4B | $46.9B | $48.6B | $48.4B | |
| Long-Term Investments | $3.6B | $6.2B | $7.2B | $7.3B | $8.6B | |
| Goodwill | $3.6B | $5.5B | $5.5B | $5B | $5.2B | |
| Other Intangibles | $2.3B | $3.7B | $4B | $3.6B | $3.6B | |
| Other Long-Term Assets | $374.7M | $400.1M | $437.8M | $442.8M | $490.9M | |
| Total Assets | $85B | $91.9B | $98.6B | $101.4B | $100.9B | |
| Accounts Payable | $3.6B | $6.4B | $6.7B | $7.1B | $7B | |
| Accrued Expenses | $169M | $166.5M | $380.9M | $198.6M | $190M | |
| Current Portion Of Long-Term Debt | $2.5B | $2.6B | $2.1B | $2.8B | $2.5B | |
| Current Portion Of Capital Lease Obligations | $255.6M | $322M | $468.1M | $440.6M | $602.7M | |
| Other Current Liabilities | $361M | $445.1M | $1.3B | $367.9M | $454.6M | |
| Total Current Liabilities | $10B | $14.8B | $17.1B | $17.2B | $16.7B | |
| Long-Term Debt | $22.2B | $25.1B | $29.2B | $27.7B | $26.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42B | $47.9B | $54.3B | $53.8B | $52.3B | |
| Common Stock | $954.1M | $855.1M | $824.7M | $836.8M | $837.7M | |
| Other Common Equity Adj | $137.7M | $123.8M | $120M | $114.8M | $123.7M | |
| Common Equity | $29.5B | $15.1B | $15.2B | $16.4B | $16.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.5B | $14B | $13.9B | $14.8B | $14.9B | |
| Total Equity | $43B | $44.1B | $44.3B | $47.6B | $48.6B | |
| Total Liabilities and Equity | $85B | $91.9B | $98.6B | $101.4B | $100.9B | |
| Cash and Short Terms | $14B | $10.8B | $10.2B | $13.2B | $13.2B | |
| Total Debt | $24.8B | $28.1B | $31.8B | $31B | $29.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14B | $9B | $12.2B | $12.2B | $12.8B | |
| Short Term Investments | $3.1B | $483.5M | $1.2B | $1.2B | -- | |
| Accounts Receivable, Net | $4.7B | $6.9B | $7.3B | $7B | $6.5B | |
| Inventory | $6B | $8.5B | $8.3B | $8B | $7B | |
| Prepaid Expenses | $137M | -- | -- | -- | -- | |
| Other Current Assets | $172.4M | $288M | $327.4M | $323.4M | -- | |
| Total Current Assets | $26.9B | $30.2B | $30.4B | $30B | $28.8B | |
| Property Plant And Equipment | $44B | $43.1B | $45.9B | $49.7B | $50.6B | |
| Long-Term Investments | $5.6B | $6.4B | $6.6B | $8.6B | $8B | |
| Goodwill | $3.4B | $5.4B | $5.1B | $5.5B | -- | |
| Other Intangibles | $2B | $4.2B | $3.6B | $3.8B | -- | |
| Other Long-Term Assets | $498.9M | $512.5M | $492.8M | $608.4M | -- | |
| Total Assets | $87.8B | $94.6B | $97.1B | $103B | $102.6B | |
| Accounts Payable | $4.6B | $6.3B | $7.4B | $6.7B | $6.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $2.9B | $2B | $2.5B | $2.7B | -- | |
| Current Portion Of Capital Lease Obligations | $309.2M | $411.2M | $423.9M | $606.9M | -- | |
| Other Current Liabilities | $1.1B | $1.3B | $600.2M | $655.8M | -- | |
| Total Current Liabilities | $13.2B | $17B | $17.1B | $16.8B | $17.5B | |
| Long-Term Debt | $23.9B | $27.6B | $27.2B | $27.4B | $24B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.4B | $52.8B | $52.3B | $53.3B | $51.4B | |
| Common Stock | $844.2M | $757.2M | $784.4M | $887.7M | $881.4M | |
| Other Common Equity Adj | $121.4M | $109M | $110.4M | $129.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.5B | $13.3B | $14B | $14.9B | $16.5B | |
| Total Equity | $42.4B | $41.8B | $44.8B | $49.7B | $51.1B | |
| Total Liabilities and Equity | $87.8B | $94.6B | $97.1B | $103B | $102.6B | |
| Cash and Short Terms | $14B | $9B | $12.2B | $12.2B | $12.8B | |
| Total Debt | $27.7B | $30B | $30.2B | $30.5B | $26.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $6.9B | $6.1B | $6.8B | $5.1B | |
| Depreciation & Amoritzation | $4.5B | $4.6B | $4.8B | $5B | $5.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.8B | -$2.7B | -$2.8B | $713.3M | $786.2M | |
| Change in Inventories | $707.2M | -$2B | -$1.8B | $385.4M | $706.2M | |
| Cash From Operations | $7B | $9.4B | $4.7B | $10.1B | $10B | |
| Capital Expenditures | $4.8B | $4.5B | $4.9B | $5.1B | $4.8B | |
| Cash Acquisitions | -$96M | $6.5B | $453.1M | $110M | $678.5M | |
| Cash From Investing | -$6B | -$12.3B | -$5.6B | -$5B | -$6.1B | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | $2.5B | $2.4B | $1.8B | $2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.7B | $6.5B | $10.5B | $3.2B | $2.8B | |
| Long-Term Debt Repaid | -$2.6B | -$3.6B | -$5.7B | -$4.3B | -$4.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$15.4M | -$4.7M | -$68.4M | $146M | -$113.5M | |
| Cash From Financing | $257.7M | $2.4B | $2.5B | -$2.8B | -$4B | |
| Beginning Cash (CF) | $9.4B | $9.4B | $9.8B | $12.2B | $11.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$592.5M | $1B | $2.2B | -$339.9M | |
| Ending Cash (CF) | $10.6B | $8.7B | $10.3B | $14.4B | $11.3B | |
| Levered Free Cash Flow | $2.2B | $4.9B | -$213.3M | $5B | $5.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $709M | $2B | $644.8M | $1.3B | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.3B | $1.3B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $193M | $125.7M | -$1.5B | $2B | $627.4M | |
| Change in Inventories | -$522.6M | -$142.8M | -$983.9M | $918.8M | -$82.4M | |
| Cash From Operations | $2.9B | $233.9M | $2.1B | $2.1B | $2.3B | |
| Capital Expenditures | $1.1B | $1.5B | $1.1B | $1.1B | $1.4B | |
| Cash Acquisitions | -$72.5M | -$8.3M | $100.1M | $139.4M | $356.1M | |
| Cash From Investing | -$901.7M | -$1.1B | -$1.2B | -$1.6B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | $304.2M | $225.2M | $227.4M | $897.6M | $318.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6B | $1.3B | $327.4M | $391.4M | -- | |
| Long-Term Debt Repaid | -$1.5B | -$1.7B | -$905.1M | -$1.6B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $42.4M | |
| Other Financing Activities | -$1.9M | -$273.9K | $138.4M | $17.8M | -- | |
| Cash From Financing | $878.1M | -$231M | -$822.4M | -$1.8B | -$397M | |
| Beginning Cash (CF) | $11B | $8.5B | $11B | $11.1B | $11B | |
| Foreign Exchange Rate Adjustment | -$325.2M | $124M | $16.2M | -$432.3M | -$73.5M | |
| Additions / Reductions | $2.6B | -$977.6M | $72.1M | -$1.8B | -$243.7M | |
| Ending Cash (CF) | $13.3B | $7.7B | $11.1B | $8.8B | $10.7B | |
| Levered Free Cash Flow | $1.8B | -$1.2B | $988.3M | $917.2M | $964M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6B | $6.8B | $5.9B | $5.9B | $5B | |
| Depreciation & Amoritzation | $4.7B | $4.6B | $4.8B | $5.1B | $5.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.8B | -$5.3B | $2.4B | $1.2B | $933.6M | |
| Change in Inventories | -$2.2B | -$2.9B | $756.5M | $1.1B | $1.1B | |
| Cash From Operations | $8.2B | $3.4B | $12.2B | $8.7B | $9.5B | |
| Capital Expenditures | $4.6B | $4.8B | $5.1B | $5.2B | $4.7B | |
| Cash Acquisitions | $2.3B | $4.6B | -- | $147.5M | $919.3M | |
| Cash From Investing | -$7.9B | -$8.7B | -$5.8B | -$5.1B | -$5.2B | |
| Dividends Paid (Ex Special Dividend) | $1.6B | $2.4B | $2.2B | $2.9B | $1.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6B | $10.3B | $3.9B | $2.9B | -- | |
| Long-Term Debt Repaid | -$3.8B | -$4.7B | -$5.2B | -$4.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $120.3M | $229.5M | |
| Other Financing Activities | -$5.7M | -$63.8M | $133.8M | -$92.8M | -- | |
| Cash From Financing | $2.3B | $3.8B | -$4B | -$4.6B | -$3.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2B | -$1.2B | $2.1B | -$1.3B | -$117.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.7B | -$1.4B | $7.1B | $3.5B | $4.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1B | $5B | $5B | $4.2B | $4B | |
| Depreciation & Amoritzation | $3.5B | $3.6B | $3.7B | $3.9B | $4.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.5B | -$4.2B | $939.4M | $1.4B | $1.5B | |
| Change in Inventories | -$2.2B | -$3.2B | -$621.4M | $93.4M | $434.1M | |
| Cash From Operations | $6.6B | $322.3M | $7.8B | $6.5B | $6B | |
| Capital Expenditures | $3.2B | $3.5B | $3.7B | $3.9B | $3.8B | |
| Cash Acquisitions | -$2.5B | $426.7M | $100.1M | $139.4M | $375.9M | |
| Cash From Investing | -$7.4B | -$4B | -$4.2B | -$4.4B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | -$749.7M | $1.3B | $1.1B | $2.2B | $1.7B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.3B | $9.1B | $2.4B | $2.1B | $610.6M | |
| Long-Term Debt Repaid | -$2.8B | -$3.9B | -$3.4B | -$3.8B | -$1.4B | |
| Repurchase of Common Stock | -- | -- | -- | $120.3M | $229.5M | |
| Other Financing Activities | -$4.2M | -$63.2M | $139M | -$99.8M | $2.6M | |
| Cash From Financing | $2.5B | $4.4B | -$2.1B | -$3.9B | -$3.8B | |
| Beginning Cash (CF) | $32.5B | $30.3B | $33.9B | $35.7B | $34.4B | |
| Foreign Exchange Rate Adjustment | -$408.8M | -$691.2K | $279.4M | $90.9M | -$71.5M | |
| Additions / Reductions | $1.4B | $709.2M | $1.8B | -$1.7B | -$1.5B | |
| Ending Cash (CF) | $33.1B | $31.1B | $36B | $34.1B | $32.8B | |
| Levered Free Cash Flow | $3.4B | -$3.2B | $4.1B | $2.6B | $2.2B | |
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Financial Ratios
PUTRY
Sector
P/E ratio
13.10x
--
PEG ratio
0.70x
--
P/B ratio
1.67x
--
Price / LTM sales
0.35x
--
Growth Metrics
PUTRY
Sector
Revenue growth
-8.46%
--
Earnings growth
30.61%
--
Revenue (5-year growth)
4.14%
--
Earnings forecast
--
--
Profitability
PUTRY
Sector
Profitability FY 2024
$9.5B
--
Return on invested capital
3.59%
--
Return on assets
2.89%
--
Return on equity
5.92%
--
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
11
Balance Sheet
PUTRY
Sector
Total cash
$12.8B
--
Short term investments
$1.4B
--
Total assets
$100.9B
--
Long term debt
$26.5B
--
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