Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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26
AAP Quote, Financials, Valuation and Earnings
Last price:
$51.85
Seasonality move
:
3.18%
Day range:
$51.17 - $54.37
52-week range:
$28.89 - $70.00
Dividend yield:
2.02%
P/E ratio:
67.80x
P/S ratio:
0.35x
P/B ratio:
1.35x
Volume:
1.3M
Avg. volume:
1.6M
1-year change:
31.82%
Market cap:
$3B
Revenue:
$8.6B
EPS (TTM):
$0.73
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11B | $11.2B | $9.2B | $9.1B | $8.6B | |
| Revenue Growth (YoY) | 8.82% | 1.43% | -17.44% | -1.25% | -5.43% | |
| Cost of Revenues | $6.1B | $6.2B | $5.3B | $5.7B | $4.8B | |
| Gross Profit | $4.9B | $4.9B | $3.9B | $3.4B | $3.8B | |
| Gross Profit Margin | 44.59% | 44.22% | 41.92% | 37.48% | 43.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1B | $4.3B | $4.4B | $4.1B | $3.8B | |
| Other Inc / (Exp) | -$2.1M | -$13.6M | $1.9M | $26.2M | -- | |
| Operating Expenses | $4B | $4.3B | $3.8B | $3.8B | $3.6B | |
| Operating Income | $902.9M | $670.3M | $54.9M | -$426.7M | $173M | |
| Net Interest Expenses | $37.8M | $51.1M | $88M | $81M | $139M | |
| EBT. Incl. Unusual Items | $805.9M | $604.4M | -$47.2M | -$768.1M | -$91M | |
| Earnings of Discontinued Ops. | -- | -- | $59.8M | $251.2M | -$24M | |
| Income Tax Expense | $189.8M | $140M | -$17.2M | -$181.1M | -$159M | |
| Net Income to Company | $616.1M | $464.4M | -$30M | -$587M | $68M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $616.1M | $464.4M | -$30M | -$587M | $68M | |
| Basic EPS (Cont. Ops) | $9.62 | $7.70 | $0.50 | -$5.63 | $0.73 | |
| Diluted EPS (Cont. Ops) | $9.55 | $7.65 | $0.50 | -$5.63 | $0.73 | |
| Weighted Average Basic Share | $64M | $60.4M | $59.4M | $59.6M | $59.9M | |
| Weighted Average Diluted Share | $64.5M | $60.7M | $59.4M | $59.6M | $60.6M | |
| EBITDA | $1.2B | $954.1M | $324.3M | -$134.7M | $445M | |
| EBIT | $902.9M | $670.3M | $54.9M | -$426.7M | $173M | |
| Revenue (Reported) | $11B | $11.2B | $9.2B | $9.1B | $8.6B | |
| Operating Income (Reported) | $902.9M | $670.3M | $54.9M | -$426.7M | $173M | |
| Operating Income (Adjusted) | $902.9M | $670.3M | $54.9M | -$426.7M | $173M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.5B | $2B | $2B | $2B | |
| Revenue Growth (YoY) | 1.35% | 3.2% | -18.57% | -0.91% | -1.15% | |
| Cost of Revenues | $1.3B | $1.4B | $1.2B | $1.6B | $1.1B | |
| Gross Profit | $1.1B | $1.1B | $819.6M | $347.1M | $872M | |
| Gross Profit Margin | 44.46% | 43.61% | 40.69% | 17.39% | 44.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $959.7M | $959.6M | $999.4M | $1.2B | $825M | |
| Other Inc / (Exp) | -$9.9M | -$894K | $1.7M | $13.5M | -- | |
| Operating Expenses | $946M | $959.6M | $851.7M | $879M | $801M | |
| Operating Income | $119.8M | $119.3M | -$32M | -$531.9M | $71M | |
| Net Interest Expenses | $9.7M | $15.9M | $18M | $18.9M | $53M | |
| EBT. Incl. Unusual Items | $100M | $101.2M | -$58.7M | -$825.4M | $21M | |
| Earnings of Discontinued Ops. | -- | -- | $62K | $194.8M | -$24M | |
| Income Tax Expense | $18.3M | $18.3M | -$23.5M | -$215.9M | -$9M | |
| Net Income to Company | $81.7M | $77.6M | -$35.2M | -$609.5M | $30M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $81.7M | $82.9M | -$35.2M | -$609.5M | $30M | |
| Basic EPS (Cont. Ops) | $1.31 | $1.40 | -$0.59 | -$6.94 | $0.10 | |
| Diluted EPS (Cont. Ops) | $1.30 | $1.39 | -$0.59 | -$6.94 | $0.10 | |
| Weighted Average Basic Share | $62.3M | $59.3M | $59.5M | $59.7M | $60M | |
| Weighted Average Diluted Share | $62.8M | $59.6M | $59.5M | $59.7M | $60.8M | |
| EBITDA | $185M | $187.9M | $30.7M | -$457.1M | $129M | |
| EBIT | $119.8M | $119.3M | -$32M | -$531.9M | $71M | |
| Revenue (Reported) | $2.4B | $2.5B | $2B | $2B | $2B | |
| Operating Income (Reported) | $119.8M | $119.3M | -$32M | -$531.9M | $71M | |
| Operating Income (Adjusted) | $119.8M | $119.3M | -$32M | -$531.9M | $71M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11B | $11.2B | $10.3B | $9.1B | $8.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1B | $6.2B | $6.1B | $5.7B | $4.8B | |
| Gross Profit | $4.9B | $4.9B | $4.2B | $3.4B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1B | $4.3B | $4.3B | $4.5B | $3.8B | |
| Other Inc / (Exp) | -$2.1M | -$13.9M | $2.4M | $25.9M | -- | |
| Operating Expenses | $4B | $4.2B | $4.1B | $3.8B | $3.6B | |
| Operating Income | $899.1M | $718.8M | $113.3M | -$396.5M | $164M | |
| Net Interest Expenses | $37.8M | $51.1M | $88M | $81.7M | $139M | |
| EBT. Incl. Unusual Items | $805.9M | $629M | $17.4M | -$768.4M | -$91M | |
| Earnings of Discontinued Ops. | -- | -- | $12.2M | $251.1M | -$24M | |
| Income Tax Expense | $189.8M | $146.1M | -$165K | -$181.6M | -$159M | |
| Net Income to Company | $616.1M | $464.4M | -$30M | -$624M | $68M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $616.1M | $483M | $17.5M | -$586.9M | $68M | |
| Basic EPS (Cont. Ops) | $9.60 | $8.00 | $0.50 | -$5.62 | $0.74 | |
| Diluted EPS (Cont. Ops) | $9.53 | $7.95 | $0.50 | -$5.62 | $0.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1B | $382.7M | -$121M | $671M | |
| EBIT | $899.1M | $718.8M | $113.3M | -$396.5M | $164M | |
| Revenue (Reported) | $11B | $11.2B | $10.3B | $9.1B | $8.6B | |
| Operating Income (Reported) | $899.1M | $718.8M | $113.3M | -$396.5M | $164M | |
| Operating Income (Adjusted) | $899.1M | $718.8M | $113.3M | -$396.5M | $164M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.2B | $16.4B | $14.5B | $11.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.6B | $9.6B | $8.8B | $6.3B | -- | |
| Gross Profit | $7.6B | $6.8B | $5.7B | $4.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.5B | $6.7B | $6.7B | $4.9B | -- | |
| Other Inc / (Exp) | -$13.9M | $2.4M | $25.9M | -$91M | -- | |
| Operating Expenses | $6.5B | $6.5B | $6B | $4.7B | -- | |
| Operating Income | $1.1B | $337.2M | -$271.8M | $151M | -- | |
| Net Interest Expenses | $74.1M | $138.6M | $125.4M | $166M | -- | |
| EBT. Incl. Unusual Items | $1B | $191.7M | -$677.4M | -$222M | -- | |
| Earnings of Discontinued Ops. | -- | $12.2M | $274.1M | -$24M | -- | |
| Income Tax Expense | $235.8M | $47.3M | -$152.4M | -$314M | -- | |
| Net Income to Company | $748.6M | $96.9M | -$539M | $92M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $767.2M | $144.4M | -$501.9M | $92M | -- | |
| Basic EPS (Cont. Ops) | $12.67 | $2.63 | -$4.20 | $1.14 | -- | |
| Diluted EPS (Cont. Ops) | $12.59 | $2.63 | -$4.20 | $1.13 | -- | |
| Weighted Average Basic Share | $363.3M | $356.5M | $357.9M | $299.5M | -- | |
| Weighted Average Diluted Share | $365M | $357.3M | $358.8M | $301.7M | -- | |
| EBITDA | $1.5B | $770.6M | $181.2M | $656M | -- | |
| EBIT | $1.1B | $338.2M | -$261.7M | $60M | -- | |
| Revenue (Reported) | $17.2B | $16.4B | $14.5B | $11.2B | -- | |
| Operating Income (Reported) | $1.1B | $337.2M | -$271.8M | $151M | -- | |
| Operating Income (Adjusted) | $1.1B | $338.2M | -$261.7M | $60M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $601.4M | $270.8M | $488M | $1.9B | $3.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $698.5M | $673.4M | $597.3M | $515.9M | $362M | |
| Inventory | $4.7B | $4.9B | $3.9B | $3.6B | $3.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $232.2M | $163.7M | $180.4M | $118M | -- | |
| Total Current Assets | $6.3B | $6B | $6.4B | $6.1B | $7.3B | |
| Property Plant And Equipment | $4.2B | $4.3B | $3.9B | $3.6B | $3.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $993.7M | $990.5M | $601.2M | $598.2M | -- | |
| Other Intangibles | $651.2M | $620.9M | $419.2M | $405.8M | -- | |
| Other Long-Term Assets | $73.7M | $62.4M | $975.9M | $73.7M | -- | |
| Total Assets | $12.2B | $12.7B | $13B | $11.5B | $12.6B | |
| Accounts Payable | $3.9B | $4.2B | $3.5B | $3.4B | $3B | |
| Accrued Expenses | $612.2M | $472.7M | $435.6M | $482.4M | -- | |
| Current Portion Of Long-Term Debt | -- | $185M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $481.2M | $427.5M | $1.2B | $472.8M | -- | |
| Total Current Liabilities | $5.2B | $5.4B | $5.3B | $4.7B | $4.2B | |
| Long-Term Debt | $3.4B | $3.5B | $3.8B | $3.7B | $5.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1B | $10.1B | $10.5B | $9.3B | $10.4B | |
| Common Stock | $8K | $8K | $8K | $8K | $1B | |
| Other Common Equity Adj | -$22.6M | -$44.7M | -$52.2M | -$47.1M | -- | |
| Common Equity | $3.1B | $2.6B | $2.5B | $2.2B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.1B | $2.6B | $2.5B | $2.2B | $2.2B | |
| Total Liabilities and Equity | $12.2B | $12.7B | $13B | $11.5B | $12.6B | |
| Cash and Short Terms | $601.4M | $270.8M | $488M | $1.9B | $3.1B | |
| Total Debt | $3.4B | $3.7B | $3.8B | $3.7B | $5.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $601.4M | $270.8M | $488M | $1.9B | $3.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $698.5M | $673.4M | $597.3M | $515.9M | $362M | |
| Inventory | $4.7B | $4.9B | $3.9B | $3.6B | $3.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $232.2M | $163.7M | $180.4M | $118M | -- | |
| Total Current Assets | $6.3B | $6B | $6.4B | $6.1B | $7.3B | |
| Property Plant And Equipment | $4.2B | $4.3B | $3.9B | $3.6B | $3.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $993.7M | $990.5M | $601.2M | $598.2M | -- | |
| Other Intangibles | $651.2M | $620.9M | $419.2M | $405.8M | -- | |
| Other Long-Term Assets | $73.7M | $62.4M | $975.9M | $73.7M | -- | |
| Total Assets | $12.2B | $12.7B | $13B | $11.5B | $12.6B | |
| Accounts Payable | $3.9B | $4.2B | $3.5B | $3.4B | $3B | |
| Accrued Expenses | $612.2M | $472.7M | $435.6M | $482.4M | -- | |
| Current Portion Of Long-Term Debt | -- | $185M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $481.2M | $427.5M | $1.2B | $472.8M | -- | |
| Total Current Liabilities | $5.2B | $5.4B | $5.3B | $4.7B | $4.2B | |
| Long-Term Debt | $3.4B | $3.5B | $3.8B | $3.7B | $5.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.1B | $10.1B | $10.5B | $9.3B | $10.4B | |
| Common Stock | $8K | $8K | $8K | $8K | $1B | |
| Other Common Equity Adj | -$22.6M | -$44.7M | -$52.2M | -$47.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.1B | $2.6B | $2.5B | $2.2B | $2.2B | |
| Total Liabilities and Equity | $12.2B | $12.7B | $13B | $11.5B | $12.6B | |
| Cash and Short Terms | $601.4M | $270.8M | $488M | $1.9B | $3.1B | |
| Total Debt | $3.4B | $3.7B | $3.8B | $3.7B | $5.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $616.1M | $464.4M | -$30M | -$587M | $68M | |
| Depreciation & Amoritzation | $259.9M | $283.8M | $269.4M | $292M | $272M | |
| Stock-Based Compensation | $63.1M | $51M | $40.9M | $42.2M | $36M | |
| Change in Accounts Receivable | -$32.7M | $67.1M | -$114.7M | $29M | $138M | |
| Change in Inventories | -$120.3M | -$229.6M | -$64.1M | $270.4M | -$21M | |
| Cash From Operations | $1.1B | $736.6M | $287.4M | $84.6M | -$46M | |
| Capital Expenditures | $289.6M | $426M | $225.7M | $180.8M | $252M | |
| Cash Acquisitions | -- | -- | -- | $9.1M | -- | |
| Cash From Investing | -$287.3M | -$424.4M | -$235.5M | $1.3B | -$239M | |
| Dividends Paid (Ex Special Dividend) | $160.9M | $336.2M | $209.3M | $59.9M | $60M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.4B | $5.4B | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.1B | -$5B | -- | -- | |
| Repurchase of Common Stock | $906.2M | $618.5M | $14.5M | $6.5M | -- | |
| Other Financing Activities | $3M | $1.5M | -$1.5M | -$8.7M | -- | |
| Cash From Financing | -$1.1B | -$620.7M | $189.3M | -$65.9M | $1.5B | |
| Beginning Cash (CF) | $601.4M | $270.8M | $488M | $1.9B | $3.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$233.6M | -$317.2M | $232.7M | $1.4B | $1.3B | |
| Ending Cash (CF) | $373.5M | -$55.1M | $712.2M | $3.2B | $4.4B | |
| Levered Free Cash Flow | $822.6M | $310.6M | $61.7M | -$96.2M | -$298M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.7M | $77.6M | -$35.2M | -$609.5M | $30M | |
| Depreciation & Amoritzation | $65.2M | $68.6M | $62.8M | $74.8M | $58M | |
| Stock-Based Compensation | $13.4M | $10.7M | $7.1M | $8.4M | $7M | |
| Change in Accounts Receivable | $148M | $156.5M | $46.9M | $89.3M | $92M | |
| Change in Inventories | -$211.3M | $20.1M | $46.7M | $422.6M | $54M | |
| Cash From Operations | $187.3M | $253.5M | $258.5M | -$73.3M | $72M | |
| Capital Expenditures | $98.7M | $92.3M | $51.5M | $51.1M | $93M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$98.4M | -$92.6M | -$50.3M | $1.5B | -$102M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $15M | $15M | $15M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $912M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$912M | -- | -- | -- | |
| Repurchase of Common Stock | $96.7M | $75.9M | $281K | $900K | -$4M | |
| Other Financing Activities | $1.3M | $1M | $3.5M | $1.6M | -- | |
| Cash From Financing | -$95.4M | -$74.9M | -$14.8M | -$17.3M | -$21M | |
| Beginning Cash (CF) | $601.4M | $270.8M | $488M | $1.9B | $3.1B | |
| Foreign Exchange Rate Adjustment | $3.3M | $7M | -$6.6M | -$10.2M | -- | |
| Additions / Reductions | -$3.2M | $93M | $186.9M | $1.4B | -$51M | |
| Ending Cash (CF) | $601.5M | $370.8M | $668.4M | $3.2B | $3.1B | |
| Levered Free Cash Flow | $88.7M | $161.2M | $207.1M | -$124.4M | -$21M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $616.1M | $464.4M | -$30M | -$624M | $68M | |
| Depreciation & Amoritzation | $259.9M | $283.8M | $269.4M | $275.5M | $272M | |
| Stock-Based Compensation | $63.1M | $51M | $40.9M | $39.5M | $36M | |
| Change in Accounts Receivable | -$32.7M | $67.1M | -$114.7M | $37.5M | $138M | |
| Change in Inventories | -$120.3M | -$229.6M | -$64.1M | $267.9M | -$21M | |
| Cash From Operations | $1.1B | $736.6M | $287.4M | $84.8M | -$46M | |
| Capital Expenditures | $289.6M | $426M | $225.7M | $175.4M | $252M | |
| Cash Acquisitions | -- | -- | -- | $9M | -- | |
| Cash From Investing | -$287.3M | -$424.4M | -$235.5M | $1.3B | -$239M | |
| Dividends Paid (Ex Special Dividend) | $160.9M | $336.2M | $209.3M | $59.9M | $60M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.4B | $5.4B | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.1B | -$5B | -- | -- | |
| Repurchase of Common Stock | $906.2M | $618.5M | $14.5M | $6.9M | -- | |
| Other Financing Activities | $3M | $1.5M | -$1.5M | -$8.7M | -- | |
| Cash From Financing | -$1.1B | -$620.7M | $189.3M | -$66M | $1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$233.6M | -$317.2M | $232.7M | $1.4B | $1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $822.6M | $310.6M | $61.7M | -$90.5M | -$298M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $748.6M | $96.9M | -$539M | $92M | -- | |
| Depreciation & Amoritzation | $432.5M | $432.4M | $443M | $361M | -- | |
| Stock-Based Compensation | $80.3M | $67.7M | $67.2M | $47M | -- | |
| Change in Accounts Receivable | -$82.1M | -$211.8M | -$12M | $189M | -- | |
| Change in Inventories | -$405.9M | -$213.1M | $214.4M | -$135M | -- | |
| Cash From Operations | $1B | $120.2M | $172.6M | -$202M | -- | |
| Capital Expenditures | $637.2M | $370.5M | $267.8M | $294M | -- | |
| Cash Acquisitions | -- | -- | $9M | -- | -- | |
| Cash From Investing | -$634.8M | -$378.8M | $1.3B | -$266M | -- | |
| Dividends Paid (Ex Special Dividend) | $90.6M | $29.9M | $30M | $45M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $5.4B | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1B | -$5B | -- | -- | -- | |
| Repurchase of Common Stock | $152.3M | $710K | $2.3M | -$2M | -- | |
| Other Financing Activities | $1.5M | -$1.5M | -$8.7M | -$2M | -- | |
| Cash From Financing | -$1.1B | $503.2M | -$109M | $1.5B | -- | |
| Beginning Cash (CF) | $1.6B | $1.8B | $4.2B | $11.5B | -- | |
| Foreign Exchange Rate Adjustment | -$2.1M | -$7.5M | $12.6M | $4M | -- | |
| Additions / Reductions | -$684.6M | $236.1M | $1.3B | $1.1B | -- | |
| Ending Cash (CF) | $894.7M | $2B | $5.6B | $12.6B | -- | |
| Levered Free Cash Flow | $407.9M | -$250.3M | -$95.2M | -$496M | -- | |
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Financial Ratios
AAP
Sector
P/E ratio
67.80x
16.96x
PEG ratio
0.00x
0.10x
P/B ratio
1.35x
1.28x
Price / LTM sales
0.35x
0.55x
Growth Metrics
AAP
Sector
Revenue growth
-1.15%
3.24%
Earnings growth
101.42%
-0.15%
Revenue (5-year growth)
-3.17%
4.72%
Earnings forecast
$0.43
$0.22
Profitability
AAP
Sector
Profitability FY 2025
$3.8B
$277.5M
Return on invested capital
1.02%
3.1%
Return on assets
0.59%
2.06%
Return on equity
3.1%
5.57%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
21
Estimated Next Earnings Date
May
15
Balance Sheet
AAP
Sector
Total cash
$3.1B
$131.9M
Short term investments
--
$39.9M
Total assets
$12.6B
$1.1B
Long term debt
$5.2B
$31.2M
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