Will Microsoft Be a $5 Trillion Stock?
Microsoft’s market capitalization sits near $3.73 trillion today. To clear the…
Sell
19
CAG Quote, Financials, Valuation and Earnings
Last price:
$19.37
Seasonality move
:
1.33%
Day range:
$18.84 - $19.53
52-week range:
$18.82 - $33.24
Dividend yield:
7.22%
P/E ratio:
8.12x
P/S ratio:
0.80x
P/B ratio:
1.04x
Volume:
20.2M
Avg. volume:
9.4M
1-year change:
-31.64%
Market cap:
$9.3B
Revenue:
$11.6B
EPS (TTM):
$2.39
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1B | $11.2B | $11.5B | $12.3B | $12.1B | |
| Revenue Growth (YoY) | 15.89% | 1.18% | 3.14% | 6.42% | -1.84% | |
| Cost of Revenues | $8B | $8B | $8.7B | $9B | $8.7B | |
| Gross Profit | $3.1B | $3.2B | $2.8B | $3.3B | $3.3B | |
| Gross Profit Margin | 27.77% | 28.43% | 24.61% | 26.59% | 27.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.4B | $1.5B | $2.2B | $2.5B | |
| Other Inc / (Exp) | $9.9M | $54.5M | $212.6M | $236.2M | $187.9M | |
| Operating Expenses | $1.6B | $1.4B | $1.5B | $2.2B | $2.5B | |
| Operating Income | $1.4B | $1.8B | $1.3B | $1.1B | $852.8M | |
| Net Interest Expenses | $487.1M | $420.4M | $379.9M | $409.6M | $430.5M | |
| EBT. Incl. Unusual Items | $969.9M | $1.4B | $1.2B | $901.9M | $610.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $201.3M | $193.8M | $290.5M | $218.7M | $262.5M | |
| Net Income to Company | $841.8M | -- | $888.2M | $683.2M | $347.7M | |
| Minority Interest in Earnings | -$1.7M | -$2.1M | -- | $400K | -$500K | |
| Net Income to Common Excl Extra Items | $840.1M | $1.3B | $888.2M | $683.6M | $347.2M | |
| Basic EPS (Cont. Ops) | $1.72 | $2.67 | $1.85 | $1.43 | $0.73 | |
| Diluted EPS (Cont. Ops) | $1.72 | $2.66 | $1.84 | $1.42 | $0.72 | |
| Weighted Average Basic Share | $487.3M | $485.8M | $480.3M | $478.9M | $478.6M | |
| Weighted Average Diluted Share | $488.6M | $487.8M | $482.2M | $480.7M | $480M | |
| EBITDA | $1.8B | $2.2B | $1.9B | $1.7B | $1.4B | |
| EBIT | $1.5B | $1.8B | $1.6B | $1.3B | $1B | |
| Revenue (Reported) | $11.1B | $11.2B | $11.5B | $12.3B | $12.1B | |
| Operating Income (Reported) | $1.4B | $1.8B | $1.3B | $1.1B | $852.8M | |
| Operating Income (Adjusted) | $1.5B | $1.8B | $1.6B | $1.3B | $1B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.9B | $3.1B | -- | $2.8B | |
| Revenue Growth (YoY) | 8.46% | 5.15% | 5.93% | -- | -6.33% | |
| Cost of Revenues | $2B | $2.2B | $2.2B | -- | $2.1B | |
| Gross Profit | $758.4M | $697.2M | $838.8M | -- | $710.3M | |
| Gross Profit Margin | 27.37% | 23.93% | 27.18% | -- | 25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $309.7M | $338M | $348.8M | -- | $443.7M | |
| Other Inc / (Exp) | $13.7M | $16.1M | $6M | -- | $23.3M | |
| Operating Expenses | $309.7M | $338M | $348.8M | -- | $443.7M | |
| Operating Income | $448.7M | $359.2M | $490M | -- | $266.6M | |
| Net Interest Expenses | $100.6M | $94.6M | $104.2M | -- | $100.9M | |
| EBT. Incl. Unusual Items | $361.8M | $280.7M | $391.8M | -- | $189M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101.6M | $109.9M | $100.1M | -- | $43.9M | |
| Net Income to Company | $281.7M | $218.9M | $342.2M | -- | $145.1M | |
| Minority Interest in Earnings | -$300K | -$500K | -$500K | -- | -- | |
| Net Income to Common Excl Extra Items | $281.4M | $218.4M | $341.7M | -- | $145.1M | |
| Basic EPS (Cont. Ops) | $0.58 | $0.45 | $0.72 | -- | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.45 | $0.71 | -- | $0.30 | |
| Weighted Average Basic Share | $485.7M | $480.3M | $477.5M | -- | $478.1M | |
| Weighted Average Diluted Share | $487.6M | $482.2M | $479.4M | -- | $479.3M | |
| EBITDA | $559.4M | $467.9M | $588.6M | -- | $388.6M | |
| EBIT | $462.8M | $375.8M | $497.1M | -- | $290.3M | |
| Revenue (Reported) | $2.8B | $2.9B | $3.1B | -- | $2.8B | |
| Operating Income (Reported) | $448.7M | $359.2M | $490M | -- | $266.6M | |
| Operating Income (Adjusted) | $462.8M | $375.8M | $497.1M | -- | $290.3M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7B | $11.4B | $12.2B | -- | $11.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.4B | $8.5B | $9B | -- | $8.6B | |
| Gross Profit | $3.4B | $2.8B | $3.2B | -- | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.4B | $2B | -- | $2.6B | |
| Other Inc / (Exp) | $13.9M | $61.6M | $182.5M | -- | $200.3M | |
| Operating Expenses | $1.5B | $1.4B | $2B | -- | $2.6B | |
| Operating Income | $1.9B | $1.4B | $1.2B | -- | $480.5M | |
| Net Interest Expenses | $447.3M | $382.1M | $397.8M | -- | $419.6M | |
| EBT. Incl. Unusual Items | $1.4B | $1.1B | $1B | -- | $261.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $328.8M | $188.6M | $263.7M | -- | -$68.1M | |
| Net Income to Company | $1.2B | -$260.5M | $804.6M | -- | $329.3M | |
| Minority Interest in Earnings | -$1.6M | -$1.6M | $400K | -- | -$200K | |
| Net Income to Common Excl Extra Items | $1.2B | $1B | $805M | -- | $329.1M | |
| Basic EPS (Cont. Ops) | $2.43 | $2.15 | $1.69 | -- | $0.69 | |
| Diluted EPS (Cont. Ops) | $2.43 | $2.15 | $1.67 | -- | $0.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.3B | $1.9B | $1.8B | -- | $1.1B | |
| EBIT | $1.9B | $1.5B | $1.4B | -- | $685.1M | |
| Revenue (Reported) | $11.7B | $11.4B | $12.2B | -- | $11.7B | |
| Operating Income (Reported) | $1.9B | $1.4B | $1.2B | -- | $480.5M | |
| Operating Income (Adjusted) | $1.9B | $1.5B | $1.4B | -- | $685.1M | |
| Period Ending | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | 2026-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $9.3B | $6.1B | $8.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.5B | $6.8B | $4.4B | $6.5B | -- | |
| Gross Profit | $2.1B | $2.5B | $1.7B | $2.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $993.5M | $1.5B | $732.2M | $1.2B | -- | |
| Other Inc / (Exp) | $48.3M | $18.2M | $89.1M | $107.1M | -- | |
| Operating Expenses | $993.5M | $1.5B | $732.2M | $1.2B | -- | |
| Operating Income | $1.1B | $1B | $937.5M | $1.1B | -- | |
| Net Interest Expenses | $283.7M | $301.6M | $219.3M | $314.9M | -- | |
| EBT. Incl. Unusual Items | $896.5M | $734.9M | $807.3M | $863M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $263.8M | $237M | $201.2M | -$33.5M | -- | |
| Net Income to Company | $730.5M | $646.9M | $606.1M | $896.5M | -- | |
| Minority Interest in Earnings | -$1.2M | -$800K | -$200K | -$100K | -- | |
| Net Income to Common Excl Extra Items | $729.3M | $646.1M | $605.9M | $896.4M | -- | |
| Basic EPS (Cont. Ops) | $1.51 | $1.36 | $1.27 | $1.87 | -- | |
| Diluted EPS (Cont. Ops) | $1.51 | $1.34 | $1.27 | $1.86 | -- | |
| Weighted Average Basic Share | $1.4B | $1.4B | $956.9M | $1.4B | -- | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $959.6M | $1.4B | -- | |
| EBITDA | $1.5B | $1.3B | $1.2B | $1.5B | -- | |
| EBIT | $1.2B | $1B | $1B | $1.2B | -- | |
| Revenue (Reported) | $8.6B | $9.3B | $6.1B | $8.8B | -- | |
| Operating Income (Reported) | $1.1B | $1B | $937.5M | $1.1B | -- | |
| Operating Income (Adjusted) | $1.2B | $1B | $1B | $1.2B | -- | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $553.3M | $79.2M | $83.3M | $93.3M | $77.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $860.8M | $793.9M | $867.4M | $952.8M | $871.8M | |
| Inventory | $1.4B | $1.7B | $2B | $2.2B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $93.9M | $95M | $116.3M | $92.4M | $85M | |
| Total Current Assets | $2.9B | $2.7B | $3B | $3.4B | $3.1B | |
| Property Plant And Equipment | $2.4B | $2.6B | $2.7B | $2.7B | $2.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11.4B | $11.3B | $11.3B | $11.1B | $10.6B | |
| Other Intangibles | $4.3B | $4.1B | $3.9B | $3.2B | $2.7B | |
| Other Long-Term Assets | $1.4B | $1.5B | $1.5B | $1.6B | $1.5B | |
| Total Assets | $22.3B | $22.2B | $22.4B | $22.1B | $20.9B | |
| Accounts Payable | $1.5B | $1.7B | $1.9B | $1.5B | $1.5B | |
| Accrued Expenses | $915.2M | $918.2M | $762.6M | $746.8M | $784.6M | |
| Current Portion Of Long-Term Debt | $845.5M | $23.1M | $707.3M | $1.5B | $20.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $18.5M | $1.6M | -- | $16.1M | $14.8M | |
| Total Current Liabilities | $3.3B | $3.3B | $3.5B | $4.4B | $3.2B | |
| Long-Term Debt | $8.9B | $8.3B | $8.1B | $7.1B | $7.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.4B | $13.6B | $13.6B | $13.2B | $12.4B | |
| Common Stock | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | |
| Other Common Equity Adj | -$109.6M | $5.8M | -$11.2M | -$44.4M | -$35.5M | |
| Common Equity | $7.9B | $8.6B | $8.8B | $8.7B | $8.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $74.6M | $79.6M | $74.5M | $70.5M | $70.9M | |
| Total Equity | $8B | $8.6B | $8.9B | $8.8B | $8.5B | |
| Total Liabilities and Equity | $22.3B | $22.2B | $22.4B | $22.1B | $20.9B | |
| Cash and Short Terms | $553.3M | $79.2M | $83.3M | $93.3M | $77.7M | |
| Total Debt | $9.7B | $9B | $9B | $9.2B | $8.4B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $80.7M | $79.7M | $71.2M | -- | $49.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $841.4M | $914.5M | $960M | -- | $769.9M | |
| Inventory | $1.6B | $1.8B | $2.3B | -- | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $126.6M | $129.5M | $116.4M | -- | $110.4M | |
| Total Current Assets | $2.6B | $2.9B | $3.5B | -- | $3B | |
| Property Plant And Equipment | $2.5B | $2.7B | $2.7B | -- | $2.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11.4B | $11.3B | $11.2B | -- | $10.5B | |
| Other Intangibles | $4.3B | $4.1B | $3.6B | -- | $2.5B | |
| Other Long-Term Assets | $1.3B | $1.5B | $1.6B | -- | $2.1B | |
| Total Assets | $22.1B | $22.5B | $22.5B | -- | $20.7B | |
| Accounts Payable | $1.4B | $1.6B | $1.6B | -- | $1.4B | |
| Accrued Expenses | $899.1M | $859.9M | $822.5M | -- | $971.3M | |
| Current Portion Of Long-Term Debt | $220.6M | $706.3M | $516.6M | -- | $1B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $1.7M | -- | -- | $2.7M | |
| Total Current Liabilities | $3.3B | $3.5B | $3.6B | -- | $4.3B | |
| Long-Term Debt | $8.3B | $8.1B | $8.1B | -- | $6.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.8B | $13.6B | $13.5B | -- | $12B | |
| Common Stock | $2.9B | $2.9B | $2.9B | -- | $2.9B | |
| Other Common Equity Adj | -$85.7M | -$13.3M | -$23.5M | -- | -$42.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $78M | $78.7M | $71.9M | -- | -- | |
| Total Equity | $8.3B | $8.9B | $8.9B | -- | $8.8B | |
| Total Liabilities and Equity | $22.1B | $22.5B | $22.5B | -- | $20.7B | |
| Cash and Short Terms | $80.7M | $79.7M | $71.2M | -- | $49.4M | |
| Total Debt | $9.2B | $9.2B | $9.3B | -- | $8.1B | |
| Period Ending | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $841.8M | -- | $888.2M | $683.2M | $347.7M | |
| Depreciation & Amoritzation | $388.9M | $387.7M | $375.4M | $369.9M | $400.9M | |
| Stock-Based Compensation | $59.2M | $63.9M | $26.1M | $79.2M | $30.8M | |
| Change in Accounts Receivable | -$43.8M | $66.1M | -$69.5M | -$102.1M | $70.1M | |
| Change in Inventories | $163.5M | -$364.3M | -$232.8M | -$265.3M | $131.9M | |
| Cash From Operations | $1.8B | $1.5B | $1.2B | $995.4M | $2B | |
| Capital Expenditures | $369.5M | $506.4M | $464.4M | $362.2M | $388.1M | |
| Cash Acquisitions | $194.6M | $160.9M | $100K | -- | -- | |
| Cash From Investing | -$153.8M | -$340.3M | -$434.9M | -$354.9M | -$375M | |
| Dividends Paid (Ex Special Dividend) | -$413.6M | -$474.6M | -$581.8M | -$623.8M | -$659.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $100K | $2B | $891.7M | $1.2B | $976.5M | |
| Long-Term Debt Repaid | -$947.5M | -$2.8B | -$964.2M | -$1B | -$2B | |
| Repurchase of Common Stock | -- | -$298.1M | -$50M | -$150M | -- | |
| Other Financing Activities | -$14.2M | -$16.8M | -$22.4M | $900K | -$1.6M | |
| Cash From Financing | -$1.4B | -$1.6B | -$738M | -$631.6M | -$1.7B | |
| Beginning Cash (CF) | $237.6M | $554.3M | $79.1M | $82.2M | $93.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $318.4M | -$481.8M | $4.4M | $8.9M | -$16.1M | |
| Ending Cash (CF) | $554.3M | $80.2M | $82.2M | $93.3M | $77.7M | |
| Levered Free Cash Flow | $1.5B | $961.7M | $712.9M | $633.2M | $1.6B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $281.7M | $218.9M | $342.2M | -- | $145.1M | |
| Depreciation & Amoritzation | $96.6M | $92.1M | $91.5M | -- | $98.3M | |
| Stock-Based Compensation | $10.2M | $12.5M | $9.8M | -- | $6.3M | |
| Change in Accounts Receivable | $106.8M | $62.6M | -$50.6M | -- | $74.6M | |
| Change in Inventories | $40.5M | $91.4M | $40.5M | -- | $144.8M | |
| Cash From Operations | $528.6M | $490.5M | $405.6M | -- | $592M | |
| Capital Expenditures | $114.7M | $106.7M | $79M | -- | $88.8M | |
| Cash Acquisitions | $103.6M | -- | -- | -- | -- | |
| Cash From Investing | -$11.4M | -$98.7M | -$78.3M | -- | -$91.2M | |
| Dividends Paid (Ex Special Dividend) | -$134.4M | -$149.9M | -$157.8M | -- | -$167.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $410M | -- | $383.5M | -- | -$227.4M | |
| Long-Term Debt Repaid | -$480.3M | -$236.7M | -$533.2M | -- | -$94.2M | |
| Repurchase of Common Stock | -$298.1M | -- | -- | -- | -- | |
| Other Financing Activities | -$800K | -- | $3.8M | -- | -- | |
| Cash From Financing | -$503.6M | -$383.3M | -$297.1M | -- | -$489.1M | |
| Beginning Cash (CF) | $69M | $68.7M | $39M | -- | $37.4M | |
| Foreign Exchange Rate Adjustment | -$900K | $2.5M | $1.3M | -- | $300K | |
| Additions / Reductions | $13.6M | $8.5M | $29.4M | -- | $11.7M | |
| Ending Cash (CF) | $81.7M | $79.7M | $70.1M | -- | $49.4M | |
| Levered Free Cash Flow | $413.9M | $383.8M | $326.6M | -- | $503.2M | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | -$260.5M | $804.6M | -- | $329.3M | |
| Depreciation & Amoritzation | $386M | $383.7M | $366.8M | -- | $404.1M | |
| Stock-Based Compensation | $71.3M | $49.6M | $68.1M | -- | $48.2M | |
| Change in Accounts Receivable | $11.9M | -$73.1M | -$45.5M | -- | $137.7M | |
| Change in Inventories | $61.4M | -$214.6M | -$516.2M | -- | $129.6M | |
| Cash From Operations | $2B | $1.2B | $1.1B | -- | $1.8B | |
| Capital Expenditures | $500.9M | $473.9M | $367.6M | -- | $382.7M | |
| Cash Acquisitions | $115.4M | $48.8M | -- | -- | -$153.8M | |
| Cash From Investing | -$375.8M | -$401.3M | -$352.2M | -- | -$536.6M | |
| Dividends Paid (Ex Special Dividend) | -$445.2M | -$564.8M | -$616.3M | -- | -$669.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $1.1B | $1.1B | -- | $445.3M | |
| Long-Term Debt Repaid | -$2.6B | -$1.2B | -$1.2B | -- | -$1B | |
| Repurchase of Common Stock | -$298.1M | -$50M | -$150M | -- | -$64M | |
| Other Financing Activities | -$20.5M | -$20.1M | $1.1M | -- | $2.1M | |
| Cash From Financing | -$1.6B | -$753M | -$785.5M | -- | -$1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.1M | -$3.6M | -$9.6M | -- | -$26.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $676.8M | $760.5M | -- | $1.4B | |
| Period Ending | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | 2026-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $730.5M | $646.9M | $606.1M | $896.5M | -- | |
| Depreciation & Amoritzation | $285.6M | $277M | $195.9M | $294.9M | -- | |
| Stock-Based Compensation | $26.8M | $68.8M | $3.5M | $36.1M | -- | |
| Change in Accounts Receivable | -$120.7M | -$96.7M | -$29.8M | $93.1M | -- | |
| Change in Inventories | -$57M | -$340.4M | -$61.8M | $71M | -- | |
| Cash From Operations | $752.6M | $703.4M | $854.6M | $1.3B | -- | |
| Capital Expenditures | $364.2M | $267.4M | $214M | $304.2M | -- | |
| Cash Acquisitions | $100K | -- | -- | -$153.8M | -- | |
| Cash From Investing | -$342.9M | -$260.2M | -$203.9M | -$457.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$431.9M | -$466.4M | -$324.7M | -$502.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $891.7M | $1.1B | $593.9M | $103.3M | -- | |
| Long-Term Debt Repaid | -$780.3M | -$967.8M | -$935.7M | -$430.7M | -- | |
| Repurchase of Common Stock | -$50M | -$150M | -- | -$64M | -- | |
| Other Financing Activities | -$22.4M | $1.1M | -$3.6M | -$200K | -- | |
| Cash From Financing | -$407M | -$454.5M | -$683.4M | -$914.3M | -- | |
| Beginning Cash (CF) | $216.9M | $189.7M | $185M | $243.8M | -- | |
| Foreign Exchange Rate Adjustment | -$3.2M | -$800K | $1.6M | -$4.3M | -- | |
| Additions / Reductions | $2.7M | -$11.3M | -$32.7M | -$25.3M | -- | |
| Ending Cash (CF) | $216.4M | $176.5M | $153.2M | $215.5M | -- | |
| Levered Free Cash Flow | $388.4M | $436M | $640.6M | $1B | -- | |
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Financial Ratios
CAG
Sector
P/E ratio
8.12x
18.89x
PEG ratio
0.04x
0.23x
P/B ratio
1.04x
1.62x
Price / LTM sales
0.80x
0.61x
Growth Metrics
CAG
Sector
Revenue growth
-4.27%
-0.93%
Earnings growth
-53.13%
--
Revenue (5-year growth)
0.99%
4.02%
Earnings forecast
$0.33
$0.35
Profitability
CAG
Sector
Profitability FY 2025
$3B
$514.8M
Return on invested capital
6.73%
5.19%
Return on assets
5.5%
3.41%
Return on equity
13.18%
7.99%
Earnings Date
Last Earnings Date
Jul
10
Next Earnings Date
Oct
2
Estimated Next Earnings Date
Oct
9
Balance Sheet
CAG
Sector
Total cash
$68M
$124.1M
Short term investments
--
$41.9M
Total assets
$20.9B
$1.7B
Long term debt
$8.1B
$199.1M
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