How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Buy
65
SMEGF Quote, Financials, Valuation and Earnings
Last price:
$174.00
Seasonality move
:
16.05%
Day range:
$172.00 - $175.90
52-week range:
$50.00 - $185.79
Dividend yield:
0%
P/E ratio:
100.25x
P/S ratio:
3.63x
P/B ratio:
12.51x
Volume:
51.9K
Avg. volume:
7.8K
1-year change:
207.03%
Market cap:
$151.4B
Revenue:
$43.1B
EPS (TTM):
$1.77
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34B | $31.4B | $33.2B | $37.4B | $43.1B | |
| Revenue Growth (YoY) | 10.74% | -7.84% | 5.82% | 12.55% | 15.48% | |
| Cost of Revenues | $30B | $27.7B | $32.3B | $32.4B | $35.8B | |
| Gross Profit | $4.1B | $3.6B | $881M | $4.9B | $7.4B | |
| Gross Profit Margin | 12% | 11.57% | 2.65% | 13.18% | 17.11% | |
| R&D Expenses | $1.4B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Selling, General & Admin | $3.2B | $3B | $3.2B | $3.7B | $3.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.6B | $4.2B | $4.4B | $5B | $5.2B | |
| Operating Income | -$501.9M | -$540.7M | -$3.5B | -$57.5M | $2.2B | |
| Net Interest Expenses | $150.6M | $159M | $308.3M | $359.9M | $323.5M | |
| EBT. Incl. Unusual Items | -$619M | -$764.6M | -$3.7B | -$420.6M | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $113.5M | $117.9M | $1.3B | $527.9M | $582.9M | |
| Net Income to Company | -$669.2M | -$770M | -$4.9B | $1.4B | $1.9B | |
| Minority Interest in Earnings | -$127.9M | -$264.9M | -$60.8M | $162.6M | $299.2M | |
| Net Income to Common Excl Extra Items | -$669.2M | -$770M | -$4.9B | $1.4B | $1.9B | |
| Basic EPS (Cont. Ops) | -$0.76 | -$0.70 | -$5.83 | $1.49 | $1.80 | |
| Diluted EPS (Cont. Ops) | -$0.76 | -$0.70 | -$5.83 | $1.47 | $1.77 | |
| Weighted Average Basic Share | $714.7M | $720.8M | $828.9M | $862.8M | $868.2M | |
| Weighted Average Diluted Share | $714.7M | $720.8M | $828.9M | $874.7M | $883.2M | |
| EBITDA | $1.2B | $1.2B | -$1.9B | $1.5B | $3.9B | |
| EBIT | -$501.9M | -$540.7M | -$3.5B | -$57.5M | $2.2B | |
| Revenue (Reported) | $34B | $31.4B | $33.2B | $37.4B | $43.1B | |
| Operating Income (Reported) | -$501.9M | -$540.7M | -$3.5B | -$57.5M | $2.2B | |
| Operating Income (Adjusted) | -$501.9M | -$540.7M | -$3.5B | -$57.5M | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7B | $9.2B | $9.3B | $10.7B | $12.2B | |
| Revenue Growth (YoY) | 8.34% | -4.28% | 0.24% | 15.44% | 13.87% | |
| Cost of Revenues | $8.8B | $7.8B | $8.8B | $9.5B | $10.2B | |
| Gross Profit | $828.6M | $1.5B | $518.9M | $1.2B | $1.9B | |
| Gross Profit Margin | 8.58% | 15.94% | 5.6% | 11.1% | 15.99% | |
| R&D Expenses | $407.8M | $319.1M | $325.3M | $397.7M | $373.9M | |
| Selling, General & Admin | $895.8M | $791.3M | $920.3M | $1B | $1.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.1B | $1.2B | $1.4B | $1.5B | |
| Operating Income | -$475M | $363.4M | -$726.7M | -$210.9M | $425.4M | |
| Net Interest Expenses | $43.6M | $49.3M | $89.2M | $71.4M | $65.4M | |
| EBT. Incl. Unusual Items | -$536.3M | $317.1M | -$727.8M | -$89M | $343.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$66M | -$9.1M | $242.6M | $203.2M | $74.8M | |
| Net Income to Company | -$451.5M | $417.7M | -$947.5M | -$279M | $324.2M | |
| Minority Interest in Earnings | -$86M | $109.7M | $31.5M | $42.8M | $79.5M | |
| Net Income to Common Excl Extra Items | -$451.5M | $355.4M | -$946.4M | -$279M | $274.6M | |
| Basic EPS (Cont. Ops) | -$0.51 | $0.34 | -$1.13 | -$0.37 | $0.23 | |
| Diluted EPS (Cont. Ops) | -$0.51 | $0.34 | -$1.13 | -$0.37 | $0.21 | |
| Weighted Average Basic Share | $714.7M | $719.5M | $863.3M | $862.8M | $855.3M | |
| Weighted Average Diluted Share | $714.7M | $719.5M | $863.3M | $862.8M | $922.9M | |
| EBITDA | -$20M | $725.8M | -$302.4M | $264.7M | $909.1M | |
| EBIT | -$475M | $363.4M | -$726.7M | -$210.9M | $425.4M | |
| Revenue (Reported) | $9.7B | $9.2B | $9.3B | $10.7B | $12.2B | |
| Operating Income (Reported) | -$475M | $363.4M | -$726.7M | -$210.9M | $425.4M | |
| Operating Income (Adjusted) | -$475M | $363.4M | -$726.7M | -$210.9M | $425.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $34B | $31.2B | $33.3B | $37.4B | $43.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.9B | $27.6B | $32.5B | $32.5B | $36B | |
| Gross Profit | $4.1B | $3.6B | $773.3M | $4.9B | $7.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Selling, General & Admin | $3.2B | $3B | $3.2B | $3.7B | $3.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.6B | $4.2B | $4.4B | $5B | $5.2B | |
| Operating Income | -$498.6M | -$595.1M | -$3.6B | -$105M | $2.1B | |
| Net Interest Expenses | $150.5M | $157.2M | $309.6M | $359.7M | $324.1M | |
| EBT. Incl. Unusual Items | -$615.2M | -$799.6M | -$3.7B | -$420M | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $114.4M | $126.3M | $1.3B | $529.9M | $577.3M | |
| Net Income to Company | -$666.2M | -$716.8M | -$5B | $1.4B | $2B | |
| Minority Interest in Earnings | -$128.7M | -$282.7M | -$53.7M | $163.7M | $300.6M | |
| Net Income to Common Excl Extra Items | -$666.2M | -$813.2M | -$4.9B | $1.4B | $1.9B | |
| Basic EPS (Cont. Ops) | -$0.75 | -$0.74 | -$5.74 | $1.47 | $1.85 | |
| Diluted EPS (Cont. Ops) | -$0.75 | -$0.74 | -$5.74 | $1.45 | $1.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.1B | -$2B | $1.5B | $4B | |
| EBIT | -$498.6M | -$595.1M | -$3.6B | -$105M | $2.1B | |
| Revenue (Reported) | $34B | $31.2B | $33.3B | $37.4B | $43.3B | |
| Operating Income (Reported) | -$498.6M | -$595.1M | -$3.6B | -$105M | $2.1B | |
| Operating Income (Adjusted) | -$498.6M | -$595.1M | -$3.6B | -$105M | $2.1B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.2B | $33.3B | $37.4B | $43.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.6B | $32.5B | $32.5B | $36B | -- | |
| Gross Profit | $3.6B | $773.3M | $4.9B | $7.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2B | $1.2B | $1.3B | $1.3B | -- | |
| Selling, General & Admin | $3B | $3.2B | $3.7B | $3.9B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.2B | $4.4B | $5B | $5.2B | -- | |
| Operating Income | -$595.1M | -$3.6B | -$105M | $2.1B | -- | |
| Net Interest Expenses | $157.2M | $309.6M | $359.7M | $324.1M | -- | |
| EBT. Incl. Unusual Items | -$799.6M | -$3.7B | -$420M | $1.8B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $126.3M | $1.3B | $529.9M | $577.3M | -- | |
| Net Income to Company | -$716.8M | -$5B | $1.4B | $2B | -- | |
| Minority Interest in Earnings | -$282.7M | -$53.7M | $163.7M | $300.6M | -- | |
| Net Income to Common Excl Extra Items | -$813.2M | -$4.9B | $1.4B | $1.9B | -- | |
| Basic EPS (Cont. Ops) | -$0.74 | -$5.74 | $1.47 | $1.85 | -- | |
| Diluted EPS (Cont. Ops) | -$0.74 | -$5.74 | $1.45 | $1.77 | -- | |
| Weighted Average Basic Share | $2.9B | $3.3B | $3.4B | $3.4B | -- | |
| Weighted Average Diluted Share | $2.9B | $3.3B | $3.4B | $3.6B | -- | |
| EBITDA | $1.1B | -$2B | $1.5B | $4B | -- | |
| EBIT | -$595.1M | -$3.6B | -$105M | $2.1B | -- | |
| Revenue (Reported) | $31.2B | $33.3B | $37.4B | $43.3B | -- | |
| Operating Income (Reported) | -$595.1M | -$3.6B | -$105M | $2.1B | -- | |
| Operating Income (Adjusted) | -$595.1M | -$3.6B | -$105M | $2.1B | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.2B | $5.8B | $4.9B | $7.1B | $10.8B | |
| Short Term Investments | $684.3M | $2.5B | $762.1M | $985.1M | -- | |
| Accounts Receivable, Net | $11.2B | $10.1B | $11B | $12.4B | $13.7B | |
| Inventory | $7.1B | $7.8B | $9.5B | $10.9B | $12.2B | |
| Prepaid Expenses | $545.2M | $544.5M | $631.9M | $815.3M | -- | |
| Other Current Assets | $1B | $1.1B | $1.1B | $1.4B | -- | |
| Total Current Assets | $26.7B | $28B | $27.8B | $33.4B | $40.3B | |
| Property Plant And Equipment | $5.9B | $5.3B | $6.1B | $6.9B | $8.4B | |
| Long-Term Investments | $1.6B | $1.3B | $1.9B | $1.6B | $2.8B | |
| Goodwill | $11.1B | $10.3B | $10.6B | $10.6B | -- | |
| Other Intangibles | $4.1B | $3.5B | $3.4B | $3.1B | -- | |
| Other Long-Term Assets | $392M | $377.4M | $436.1M | $416.6M | -- | |
| Total Assets | $51.2B | $50B | $50.7B | $60.7B | $71.7B | |
| Accounts Payable | $6.7B | $6.6B | $7B | $7B | $7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $314.3M | $258.5M | $317.6M | $357.4M | -- | |
| Other Current Liabilities | $2.5B | $2.1B | $2.4B | $2.7B | -- | |
| Total Current Liabilities | $26.2B | $27.4B | $33.5B | $37.4B | $45.2B | |
| Long-Term Debt | $2.5B | $2.4B | $3.4B | $3.7B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.5B | $33.3B | $41.4B | $50.2B | $59.2B | |
| Common Stock | $842.6M | $712.2M | $845.9M | $891.7M | $1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $17.3B | $16.8B | $9B | $10.1B | $12.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $303.6M | -$3.9M | $301.7M | $322.5M | $440.6M | |
| Total Equity | $17.6B | $16.8B | $9.3B | $10.5B | $12.5B | |
| Total Liabilities and Equity | $51.2B | $50B | $50.7B | $60.7B | $71.7B | |
| Cash and Short Terms | $6.2B | $5.8B | $4.9B | $7.1B | $10.8B | |
| Total Debt | $2.8B | $2.7B | $3.7B | $4B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.2B | $5.8B | $4.9B | $7.1B | $10.8B | |
| Short Term Investments | $684.3M | $2.5B | $762.1M | $985.1M | -- | |
| Accounts Receivable, Net | $11.2B | $10.1B | $11B | $12.4B | $13.7B | |
| Inventory | $7.1B | $7.8B | $9.5B | $10.9B | $12.2B | |
| Prepaid Expenses | $545.2M | $544.5M | $631.9M | $815.3M | -- | |
| Other Current Assets | $1B | $1.1B | $1.1B | $1.4B | -- | |
| Total Current Assets | $26.7B | $28B | $27.8B | $33.4B | $40.3B | |
| Property Plant And Equipment | $5.9B | $5.3B | $6.1B | $6.9B | $8.4B | |
| Long-Term Investments | $1.6B | $1.3B | $1.9B | $1.6B | $2.8B | |
| Goodwill | $11.1B | $10.3B | $10.6B | $10.6B | -- | |
| Other Intangibles | $4.1B | $3.5B | $3.4B | $3.1B | -- | |
| Other Long-Term Assets | $392M | $377.4M | $436.1M | $416.6M | -- | |
| Total Assets | $51.2B | $50B | $50.7B | $60.7B | $71.7B | |
| Accounts Payable | $6.7B | $6.6B | $7B | $7B | $7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $314.3M | $258.5M | $317.6M | $357.4M | -- | |
| Other Current Liabilities | $2.5B | $2.1B | $2.4B | $2.7B | -- | |
| Total Current Liabilities | $26.2B | $27.4B | $33.5B | $37.4B | $45.2B | |
| Long-Term Debt | $2.5B | $2.4B | $3.4B | $3.7B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33.5B | $33.3B | $41.4B | $50.2B | $59.2B | |
| Common Stock | $842.6M | $712.2M | $845.9M | $891.7M | $1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $303.6M | -$3.9M | $301.7M | $322.5M | $440.6M | |
| Total Equity | $17.6B | $16.8B | $9.3B | $10.5B | $12.5B | |
| Total Liabilities and Equity | $51.2B | $50B | $50.7B | $60.7B | $71.7B | |
| Cash and Short Terms | $6.2B | $5.8B | $4.9B | $7.1B | $10.8B | |
| Total Debt | $2.8B | $2.7B | $3.7B | $4B | $3.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$669.2M | -$770M | -$4.9B | $1.4B | $1.9B | |
| Depreciation & Amoritzation | $1.7B | $1.7B | $1.6B | $1.6B | $1.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$384.8M | $367.7M | -$1B | -$1B | -$1.1B | |
| Change in Inventories | $579.6M | -$1.7B | -$1.3B | -$1.3B | -$993.6M | |
| Cash From Operations | $2.2B | $2.3B | $1.5B | $2.8B | $6.2B | |
| Capital Expenditures | $1.2B | $1.3B | $1.3B | $1.6B | $1.9B | |
| Cash Acquisitions | $2.4M | $16.2M | $3.3B | -$17.3M | $111.5M | |
| Cash From Investing | -$1.1B | -$1.2B | -$4.9B | $1.4B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -- | $77.9M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1B | $2B | -- | -- | |
| Long-Term Debt Repaid | -$95.6M | -$95.5M | -$1B | -$1.8B | -- | |
| Repurchase of Common Stock | $276M | -- | $138.7M | $140.9M | $187.7M | |
| Other Financing Activities | $196M | -$1.3B | -$3.1B | $4.3M | -- | |
| Cash From Financing | -$295.2M | -$482.3M | $2.1B | -$2.1B | -$1B | |
| Beginning Cash (CF) | $6.2B | $5.8B | $4.9B | $7.1B | $10.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $840.1M | $744M | -$1.5B | $1.9B | $3.2B | |
| Ending Cash (CF) | $7.1B | $6.8B | $3B | $8.9B | $13.7B | |
| Levered Free Cash Flow | $1B | $1B | $215.5M | $1.1B | $4.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$451.5M | $417.7M | -$947.5M | -$279M | $324.2M | |
| Depreciation & Amoritzation | $455M | $290.5M | $424.3M | $436.1M | $206.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $115.5M | $346.5M | $354.6M | $113.2M | -$270.4M | |
| Change in Inventories | $848.7M | $179.6M | $377.5M | $380.1M | $307.2M | |
| Cash From Operations | $1.4B | $2.3B | $1.5B | $1.6B | $2.3B | |
| Capital Expenditures | $422M | $434.7M | $508M | $714.1M | $836M | |
| Cash Acquisitions | $2.4M | $13M | $409M | -- | $40.9M | |
| Cash From Investing | -$410.2M | -$461.7M | -$1.2B | -$759.1M | -$850.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -$4.1M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$57.7M | $2B | -- | -- | |
| Long-Term Debt Repaid | -- | -$95.5M | -$1B | -$1.8B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $5.8M | |
| Other Financing Activities | -$1.7M | -$84.7M | -$237.2M | $1.1M | -- | |
| Cash From Financing | -$246.4M | -$177.6M | -$101.2M | -$442.7M | -$469.2M | |
| Beginning Cash (CF) | $6.2B | $5.8B | $4.9B | $7.1B | $10.8B | |
| Foreign Exchange Rate Adjustment | $17.7M | $10.2M | $18.5M | -$45M | -$9.7M | |
| Additions / Reductions | $811M | $1.6B | $231.7M | $315.3M | $926.8M | |
| Ending Cash (CF) | $7B | $7.5B | $5.1B | $7.4B | $11.7B | |
| Levered Free Cash Flow | $1B | $1.8B | $1B | $848.1M | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$666.2M | -$716.8M | -$5B | $1.4B | $2B | |
| Depreciation & Amoritzation | $1.7B | $1.6B | $1.6B | $1.6B | $1.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$385.8M | $342.3M | -$992.2M | -$1B | -$1.2B | |
| Change in Inventories | $566.4M | -$1.6B | -$1.3B | -$1.3B | -$1.1B | |
| Cash From Operations | $2.2B | $2.1B | $1.6B | $2.8B | $6.6B | |
| Capital Expenditures | $1.2B | $1.2B | $1.3B | $1.6B | $2B | |
| Cash Acquisitions | $2.4M | $15.1M | $3.2B | -$17.2M | $118.6M | |
| Cash From Investing | -$1.1B | -$1.1B | -$4.8B | $1.3B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -- | $72.5M | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1B | $2B | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1B | -$1.8B | -- | |
| Repurchase of Common Stock | $276.5M | -- | $140.2M | $141.1M | $198.7M | |
| Other Financing Activities | $196M | -- | -$3.1B | $4.3M | -- | |
| Cash From Financing | -$295.2M | -$449M | $2B | -$2.1B | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $831.7M | $692.6M | -$1.5B | $1.9B | $3.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $958.4M | $237.1M | $1.1B | $4.5B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$716.8M | -$5B | $1.4B | $2B | -- | |
| Depreciation & Amoritzation | $1.6B | $1.6B | $1.6B | $1.8B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $342.3M | -$992.2M | -$1B | -$1.2B | -- | |
| Change in Inventories | -$1.6B | -$1.3B | -$1.3B | -$1.1B | -- | |
| Cash From Operations | $2.1B | $1.6B | $2.8B | $6.6B | -- | |
| Capital Expenditures | $1.2B | $1.3B | $1.6B | $2B | -- | |
| Cash Acquisitions | $15.1M | $3.2B | -$17.2M | $118.6M | -- | |
| Cash From Investing | -$1.1B | -$4.8B | $1.3B | -$1.9B | -- | |
| Dividends Paid (Ex Special Dividend) | $72.5M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$95.5M | -$1B | -$1.8B | -- | -- | |
| Repurchase of Common Stock | -- | $140.2M | $141.1M | $198.7M | -- | |
| Other Financing Activities | -$1.3B | -$3.1B | $4.3M | $1.1M | -- | |
| Cash From Financing | -$449M | $2B | -$2.1B | -$1.1B | -- | |
| Beginning Cash (CF) | $22B | $21.1B | $25.8B | $38.7B | -- | |
| Foreign Exchange Rate Adjustment | $157M | -$303.2M | -$115.2M | -$213M | -- | |
| Additions / Reductions | $692.6M | -$1.5B | $1.9B | $3.4B | -- | |
| Ending Cash (CF) | $22.8B | $19.3B | $27.6B | $41.9B | -- | |
| Levered Free Cash Flow | $958.4M | $237.1M | $1.1B | $4.5B | -- | |
Related Companies
Get SMEGF Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
SMEGF
Sector
P/E ratio
100.25x
20.33x
PEG ratio
4.64x
0.18x
P/B ratio
12.51x
1.78x
Price / LTM sales
3.63x
0.88x
Growth Metrics
SMEGF
Sector
Revenue growth
13.87%
4.64%
Earnings growth
156.86%
4.45%
Revenue (5-year growth)
7.02%
4.48%
Earnings forecast
--
$0.33
Profitability
SMEGF
Sector
Profitability FY 2025
$7.4B
$243.9M
Return on invested capital
11.91%
4.6%
Return on assets
2.97%
3.09%
Return on equity
16.37%
7.98%
Earnings Date
Last Earnings Date
Nov
13
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
12
Balance Sheet
SMEGF
Sector
Total cash
$10.8B
$137.1M
Short term investments
$985.1M
$31.1M
Total assets
$71.7B
$1.4B
Long term debt
$3.3B
$45.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Where Will ISRG Stock Be in 5 Years?
Intuitive Surgical (NASDAQ:ISRG) is the innovative medical tech business behind…
Is Kratos Stock a Good Investment?
UAV and hypersonic system defense contractor Kratos (NASDAQ:KTOS) has swung…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 59x
Buy
59
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
58
Is GOOGL Stock a Buy?
Market Cap: $4T
P/E Ratio: 41x
Alerts
Buy
61
SLAB alert for Feb 5
Silicon Laboratories, Inc. [SLAB] is up 0.91% over the past day.
Buy
73
ENPH alert for Feb 6
Enphase Energy, Inc. [ENPH] is down 8.53% over the past day.
Sell
25
MRCY alert for Feb 5
Mercury Systems, Inc. [MRCY] is up 2.61% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
