Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
Buy
84
PWCDF Quote, Financials, Valuation and Earnings
Last price:
$51.78
Seasonality move
:
0.3%
Day range:
$50.97 - $51.54
52-week range:
$29.14 - $51.59
Dividend yield:
3.33%
P/E ratio:
15.10x
P/S ratio:
0.88x
P/B ratio:
1.94x
Volume:
15.4K
Avg. volume:
187.4K
1-year change:
54.77%
Market cap:
$32.7B
Revenue:
$38.1B
EPS (TTM):
$3.40
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.2B | $55.5B | $18.7B | $34.4B | $38.1B | |
| Revenue Growth (YoY) | 30.88% | 15.17% | -66.3% | 83.97% | 10.85% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $394.8M | $453.8M | $412.8M | $511M | $544.9M | |
| Operating Expenses | -$3.1B | -$4.1B | -$3.9B | -$3B | -$4.6B | |
| Operating Income | $3.1B | $4.1B | $3.9B | $3B | $4.6B | |
| Net Interest Expenses | $413.8M | $477.8M | $516.2M | $567.5M | $592.7M | |
| EBT. Incl. Unusual Items | $2.6B | $3.7B | $3.4B | $2.5B | $3.8B | |
| Earnings of Discontinued Ops. | -- | -- | -$24.6M | -$91.9M | -$51.8M | |
| Income Tax Expense | $57.4M | $512.9M | $496.2M | $194.9M | $678.1M | |
| Net Income to Company | $2.7B | $4.2B | $3.3B | $2.8B | $3.9B | |
| Minority Interest in Earnings | $1.1B | $1.4B | $1.1B | $954.3M | $1.3B | |
| Net Income to Common Excl Extra Items | $2.6B | $3.7B | $2.8B | $2.7B | $3.4B | |
| Basic EPS (Cont. Ops) | $2.30 | $3.44 | $2.51 | $2.46 | $3.04 | |
| Diluted EPS (Cont. Ops) | $2.30 | $3.41 | $2.50 | $2.45 | $3.01 | |
| Weighted Average Basic Share | $647.5M | $676.8M | $670.6M | $662M | $648.1M | |
| Weighted Average Diluted Share | $647.6M | $681.6M | $673.5M | $663.1M | $652M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.6B | $3.7B | $3.4B | $2.5B | $3.8B | |
| Revenue (Reported) | $48.2B | $55.5B | $18.7B | $34.4B | $38.1B | |
| Operating Income (Reported) | $3.1B | $4.1B | $3.9B | $3B | $4.6B | |
| Operating Income (Adjusted) | $2.6B | $3.7B | $3.4B | $2.5B | $3.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.7B | $3.7B | $5.9B | $12.9B | $11.8B | |
| Revenue Growth (YoY) | 58.2% | -74.9% | 59.98% | 117.15% | -7.96% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $104M | $111.8M | $144.6M | $146.6M | -- | |
| Operating Expenses | -$1.2B | -$1.1B | -$1.1B | -$818.2M | -$1.2B | |
| Operating Income | $1.2B | $1.1B | $1.1B | $818.2M | $1.2B | |
| Net Interest Expenses | $122.2M | $118.7M | $150.6M | $148.1M | $146.7M | |
| EBT. Incl. Unusual Items | $1.1B | $1B | $979.7M | $670.1M | $1B | |
| Earnings of Discontinued Ops. | -- | $765.6K | -$23.1M | -- | -- | |
| Income Tax Expense | $161.1M | $150.1M | $147.6M | $141.5M | $221.4M | |
| Net Income to Company | $1.1B | $930.7M | $1.2B | $659.8M | -- | |
| Minority Interest in Earnings | $407.9M | $333.8M | $316.1M | $230.9M | $347.8M | |
| Net Income to Common Excl Extra Items | $1B | $835.3M | $1.1B | $512.5M | $867.6M | |
| Basic EPS (Cont. Ops) | $0.87 | $0.74 | $1.10 | $0.42 | $0.80 | |
| Diluted EPS (Cont. Ops) | $0.86 | $0.73 | $1.10 | $0.42 | $0.78 | |
| Weighted Average Basic Share | $676.7M | $668.7M | $660.4M | $647.1M | $641.1M | |
| Weighted Average Diluted Share | $683.4M | $670.5M | $661.8M | $650.8M | $647.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.1B | $1B | $979.7M | $670.1M | $1B | |
| Revenue (Reported) | $14.7B | $3.7B | $5.9B | $12.9B | $11.8B | |
| Operating Income (Reported) | $1.2B | $1.1B | $1.1B | $818.2M | $1.2B | |
| Operating Income (Adjusted) | $1.1B | $1B | $979.7M | $670.1M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $53.9B | $27.1B | $30B | $42.6B | $37.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $355.1M | $477.1M | $486.4M | $533.2M | -- | |
| Operating Expenses | -$4.1B | -$4.3B | -$2.8B | -$3.8B | -$4.5B | |
| Operating Income | $4.1B | $4.3B | $2.8B | $3.8B | $4.5B | |
| Net Interest Expenses | $462.3M | $469.6M | $598.3M | $582.1M | $602M | |
| EBT. Incl. Unusual Items | $3.6B | $3.9B | $2.2B | $3.2B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -$4.7M | -$95.1M | -$54.9M | -- | |
| Income Tax Expense | $315.6M | $593M | $297.4M | $432.9M | $580.6M | |
| Net Income to Company | $4B | $4B | $2.5B | $3.2B | -- | |
| Minority Interest in Earnings | $1.4B | $1.3B | $794.8M | $1.2B | $1.3B | |
| Net Income to Common Excl Extra Items | $3.7B | $3.5B | $2.3B | $2.9B | $3.5B | |
| Basic EPS (Cont. Ops) | $3.42 | $3.18 | $2.11 | $2.46 | $3.45 | |
| Diluted EPS (Cont. Ops) | $3.40 | $3.17 | $2.10 | $2.45 | $3.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.6B | $3.9B | $2.2B | $3.2B | $3.6B | |
| Revenue (Reported) | $53.9B | $27.1B | $30B | $42.6B | $37.8B | |
| Operating Income (Reported) | $4.1B | $4.3B | $2.8B | $3.8B | $4.5B | |
| Operating Income (Adjusted) | $3.6B | $3.9B | $2.2B | $3.2B | $3.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $40.1B | $11.6B | $21.7B | $26.9B | $30.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $290.7M | $313.7M | $387.8M | $409.8M | $154.4M | |
| Operating Expenses | -$3.3B | -$3.5B | -$2.4B | -$3.2B | -$3.4B | |
| Operating Income | $3.3B | $3.5B | $2.4B | $3.2B | $3.4B | |
| Net Interest Expenses | $354.1M | $345.9M | $430.3M | $444.8M | $454M | |
| EBT. Incl. Unusual Items | $3B | $3.2B | $2B | $2.8B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -$4.7M | -$76M | -$52.6M | -- | |
| Income Tax Expense | $428.4M | $508.1M | $301.1M | $537.9M | $439.7M | |
| Net Income to Company | $3.4B | $3.1B | $2.4B | $2.7B | $916.5M | |
| Minority Interest in Earnings | $1.1B | $1B | $716.8M | $919.8M | $933.1M | |
| Net Income to Common Excl Extra Items | $3B | $2.7B | $2.2B | $2.3B | $2.5B | |
| Basic EPS (Cont. Ops) | $2.71 | $2.44 | $2.01 | $2.00 | $2.41 | |
| Diluted EPS (Cont. Ops) | $2.69 | $2.43 | $2.00 | $1.99 | $2.38 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | $1.9B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3B | $3.2B | $2B | $2.8B | $2.7B | |
| Revenue (Reported) | $40.1B | $11.6B | $21.7B | $26.9B | $30.6B | |
| Operating Income (Reported) | $3.3B | $3.5B | $2.4B | $3.2B | $3.4B | |
| Operating Income (Adjusted) | $3B | $3.2B | $2B | $2.8B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9B | $7.5B | $7.3B | $7.5B | $9.6B | |
| Short Term Investments | -- | -- | $10.8B | $9.6B | $10.6B | |
| Accounts Receivable, Net | $5.3B | -- | $3.6B | $4.2B | $5.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $148.4M | $155.2M | $159.4M | $158.5M | $189.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $28B | $27.1B | $31.4B | $32.1B | $46.2B | |
| Property Plant And Equipment | $2.5B | $2.9B | $3.3B | $3.9B | $4.4B | |
| Long-Term Investments | $129.6B | $137.9B | $135.7B | $142.2B | $185.3B | |
| Goodwill | $10.9B | $10.2B | $10.8B | $11B | $10.2B | |
| Other Intangibles | $4.9B | $6B | $6.1B | $5B | $4.9B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $476.4B | $507.1B | $519.9B | $568.4B | $592B | |
| Accounts Payable | $3.8B | $4.3B | $2.7B | $3B | $4.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $348.2M | -- | $201.9M | $183.2M | $264.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -$12.9B | -$11.8B | $3.6B | $3.9B | $7.7B | |
| Long-Term Debt | $16.9B | $15.5B | $15.4B | $15.6B | $15.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $446B | $472.4B | $489.9B | $537.1B | $561.4B | |
| Common Stock | $7.5B | $7.6B | $7B | $7B | $6.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $16.7B | $18.5B | $15.4B | $16.1B | $15.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13B | $15.3B | $13.8B | $14.5B | $14B | |
| Total Equity | $30.4B | $34.6B | $29.9B | $31.3B | $30.6B | |
| Total Liabilities and Equity | $476.4B | $507.1B | $519.9B | $568.4B | $592B | |
| Cash and Short Terms | $5.6B | $7.5B | $17.3B | $16.5B | $19.3B | |
| Total Debt | $16.9B | $15.5B | $15.4B | $17.1B | $17.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8B | $8.2B | $7B | $8.3B | $10.2B | |
| Short Term Investments | $11B | $9B | $9.1B | $10.1B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $21.4B | $19.2B | $20.1B | $22.4B | $23.7B | |
| Property Plant And Equipment | $2.8B | $2.9B | $3.6B | $3.9B | $4.7B | |
| Long-Term Investments | $5.7B | $4.5B | $5.6B | $6.3B | $6.2B | |
| Goodwill | $10.1B | $10.6B | $10.9B | $10.8B | -- | |
| Other Intangibles | $6B | $6.4B | $5B | $5.1B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $493.4B | $499.4B | $529B | $608.9B | $659B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -$15.9B | -$12.5B | -- | -- | -- | |
| Long-Term Debt | $14.8B | $14.2B | $15.1B | $15.1B | $15B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $459.3B | $468.2B | $498.5B | $577.4B | $626.5B | |
| Common Stock | $7.6B | $6.9B | $6.9B | $6.8B | $6.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $1.2B | $57.4M | -$75.6M | -$519.4K | -- | |
| Minority Interest, Total | $15.2B | $14.3B | $14B | $14.5B | $14.7B | |
| Total Equity | $34.2B | $31.3B | $30.5B | $31.5B | $32.5B | |
| Total Liabilities and Equity | $493.4B | $499.4B | $529B | $608.9B | $659B | |
| Cash and Short Terms | $18.9B | $17.2B | $16.1B | $18.4B | -- | |
| Total Debt | $14.8B | $14.2B | $16B | $15.1B | $16.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $4.2B | $3.3B | $2.8B | $3.9B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.5B | $8.8B | $3.3B | $4.4B | $4.3B | |
| Capital Expenditures | -- | -- | $617.6M | $867.6M | $638M | |
| Cash Acquisitions | $892.4M | $414.8M | $1.7B | $224.5M | $353.3M | |
| Cash From Investing | -$6.3B | -$7.2B | -$2.5B | -$2B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $844.7M | $1B | $1.1B | $1.1B | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.7B | $1.7B | $2.8B | $2.8B | $2B | |
| Long-Term Debt Repaid | -$2.3B | -$3.2B | -$1.8B | -$3B | -$1.4B | |
| Repurchase of Common Stock | $221.4M | $254.4M | $424.8M | $706.8M | $559.9M | |
| Other Financing Activities | -$291.1M | $886.2M | -$235.2M | -$241.4M | -$40.9M | |
| Cash From Financing | $1.2B | -$2B | -$728.2M | -$2B | -$937.3M | |
| Beginning Cash (CF) | $7.9B | $7.5B | $7.3B | $7.5B | $9.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4B | -$423.5M | $260.4M | $343.8M | $2.5B | |
| Ending Cash (CF) | $10.2B | $7.1B | $7.7B | $7.8B | $12.5B | |
| Levered Free Cash Flow | $7.5B | $8.8B | $2.7B | $3.5B | $3.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $930.7M | $1.2B | $659.8M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.7B | $1.3B | $545M | $928.9M | $1.5B | |
| Capital Expenditures | $92.9M | $199.4M | $161M | $67.5M | $151.4M | |
| Cash Acquisitions | $50M | -$26.3M | $745.6K | $57.2M | $241.9K | |
| Cash From Investing | -$4.4B | -$649.5M | -$108.9M | -$379M | -$239.4M | |
| Dividends Paid (Ex Special Dividend) | $250.8M | $252M | $269.1M | $277.1M | $297.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $263.6M | $527.9M | $825.4M | $469.6M | -- | |
| Long-Term Debt Repaid | -$1B | -$547.8M | -$686.8M | -$383.9M | -- | |
| Repurchase of Common Stock | $31.7M | $37.1M | $228.1M | $157.6M | $281.6M | |
| Other Financing Activities | -$105.2M | -$192.2M | -$159.8M | -$125.2M | -- | |
| Cash From Financing | $80.9M | -$406.8M | -$365.3M | -$314.5M | -$715.7M | |
| Beginning Cash (CF) | $8B | $8.2B | $7B | $8.3B | $10.2B | |
| Foreign Exchange Rate Adjustment | $80.2M | $266.9M | $79.8M | $12.5M | $101.8M | |
| Additions / Reductions | $405.5M | $477.8M | $150.6M | $247.8M | $695.9M | |
| Ending Cash (CF) | $8.5B | $9B | $7.3B | $8.6B | $11B | |
| Levered Free Cash Flow | $4.6B | $1.1B | $384M | $861.5M | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4B | $4B | $2.5B | $3.2B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.7B | $6.1B | -$779.1M | $6.4B | $4.5B | |
| Capital Expenditures | $354.3M | $75.9M | $807.3M | $554.7M | $679.9M | |
| Cash Acquisitions | $394.5M | $2B | $87.5M | $194.8M | $295.7M | |
| Cash From Investing | -$6.4B | -$3.1B | $791.1M | -$3.5B | -$675.4M | |
| Dividends Paid (Ex Special Dividend) | $1B | $1B | $1B | $1.1B | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $2.3B | $3.1B | $1.6B | -- | |
| Long-Term Debt Repaid | -$3B | -$2B | -$2.7B | -$1.9B | -- | |
| Repurchase of Common Stock | $347.1M | $387M | $474.2M | $613.9M | $1B | |
| Other Financing Activities | $769.8M | $165.9M | -$239M | -$264.3M | -- | |
| Cash From Financing | -$328.4M | -$2.3B | -$1.1B | -$2B | -$1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | $863M | -$1.1B | $1B | $2.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.3B | $6B | -$1.6B | $5.9B | $3.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $3.1B | $2.4B | $2.7B | $916.5M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.2B | $4.4B | $495.1M | $2.5B | $2.7B | |
| Capital Expenditures | $354.3M | $423.4M | $638.5M | $326.4M | $380.4M | |
| Cash Acquisitions | $154.2M | $1.7B | $130.4M | $101.6M | $50.8M | |
| Cash From Investing | -$6.7B | -$2.5B | $699.9M | -$796.8M | -$188M | |
| Dividends Paid (Ex Special Dividend) | $765.5M | $795.5M | $793M | $817.4M | $862.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $1.9B | $2.3B | $1.2B | $297.6M | |
| Long-Term Debt Repaid | -$2.5B | -$1.3B | -$2.2B | -$1.1B | -$334.5M | |
| Repurchase of Common Stock | $269.6M | $397.4M | $464.3M | $371.6M | $863.3M | |
| Other Financing Activities | $421.6M | -$298.7M | -$302.5M | -$325.4M | -$517.4M | |
| Cash From Financing | -$402.8M | -$769.4M | -$1.2B | -$1.2B | -$2.2B | |
| Beginning Cash (CF) | $22.1B | $26.3B | $20.7B | $23.8B | $28.6B | |
| Foreign Exchange Rate Adjustment | -$25.7M | $209.8M | $24.5M | $145.7M | -$22.5M | |
| Additions / Reductions | $70M | $1.4B | $13.2M | $668.5M | $321.6M | |
| Ending Cash (CF) | $22.1B | $27.9B | $20.8B | $24.6B | $28.9B | |
| Levered Free Cash Flow | $6.8B | $4B | -$143.3M | $2.2B | $2.4B | |
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Financial Ratios
PWCDF
Sector
P/E ratio
15.10x
11.93x
PEG ratio
0.39x
0.31x
P/B ratio
1.94x
1.08x
Price / LTM sales
0.88x
1.79x
Growth Metrics
PWCDF
Sector
Revenue growth
-7.96%
5.55%
Earnings growth
86.19%
14.52%
Revenue (5-year growth)
0.71%
8.86%
Earnings forecast
--
$0.62
Profitability
PWCDF
Sector
Profitability FY 2024
--
--
Return on invested capital
7.54%
5.03%
Return on assets
0.57%
1.02%
Return on equity
11.2%
9.68%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Feb
11
Balance Sheet
PWCDF
Sector
Total cash
$20B
$436.6M
Short term investments
$10.6B
$211.5M
Total assets
$592B
$3.1B
Long term debt
$16.2B
$83.4M
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