Is it Safe to Invest in Google With OpenAI Threats?
For the last 20 years, Google parent company Alphabet (NASDAQ:GOOG,…
Buy
54
CMI Quote, Financials, Valuation and Earnings
Last price:
$298.92
Seasonality move
:
2.31%
Day range:
$297.37 - $303.42
52-week range:
$260.02 - $387.90
Dividend yield:
2.39%
P/E ratio:
14.84x
P/S ratio:
1.22x
P/B ratio:
3.76x
Volume:
683.1K
Avg. volume:
962.7K
1-year change:
5.2%
Market cap:
$41.1B
Revenue:
$34.1B
EPS (TTM):
$20.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.8B | $24B | $28.1B | $34.1B | $34.1B | |
| Revenue Growth (YoY) | -15.95% | 21.25% | 16.87% | 21.34% | 0.11% | |
| Cost of Revenues | $14.9B | $18.3B | $21.4B | $25.8B | $25.7B | |
| Gross Profit | $4.9B | $5.7B | $6.7B | $8.2B | $8.4B | |
| Gross Profit Margin | 24.7% | 23.71% | 23.93% | 24.22% | 24.75% | |
| R&D Expenses | $906M | $1.1B | $1.3B | $1.5B | $1.5B | |
| Selling, General & Admin | $2.1B | $2.4B | $2.7B | $3.3B | $3.3B | |
| Other Inc / (Exp) | $496M | $580M | $313M | -$1.6B | $1.7B | |
| Operating Expenses | $3B | $3.5B | $4.1B | $4.9B | $5.1B | |
| Operating Income | $1.8B | $2.2B | $2.6B | $3.3B | $3.4B | |
| Net Interest Expenses | $5M | $29M | $74M | $136M | $184M | |
| EBT. Incl. Unusual Items | $2.3B | $2.8B | $2.8B | $1.6B | $4.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $527M | $587M | $636M | $786M | $835M | |
| Net Income to Company | $1.8B | $2.2B | $2.2B | $840M | $4.1B | |
| Minority Interest in Earnings | -$22M | -$33M | -$32M | -$105M | -$122M | |
| Net Income to Common Excl Extra Items | $1.8B | $2.1B | $2.2B | $735M | $3.9B | |
| Basic EPS (Cont. Ops) | $12.07 | $14.74 | $15.20 | $5.19 | $28.55 | |
| Diluted EPS (Cont. Ops) | $12.01 | $14.61 | $15.12 | $5.15 | $28.37 | |
| Weighted Average Basic Share | $148.2M | $144.6M | $141.5M | $141.7M | $138.2M | |
| Weighted Average Diluted Share | $149M | $145.9M | $142.3M | $142.7M | $139.1M | |
| EBITDA | $3.1B | $3.5B | $3.8B | $3B | $6.3B | |
| EBIT | $2.4B | $2.9B | $3B | $2B | $5.3B | |
| Revenue (Reported) | $19.8B | $24B | $28.1B | $34.1B | $34.1B | |
| Operating Income (Reported) | $1.8B | $2.2B | $2.6B | $3.3B | $3.4B | |
| Operating Income (Adjusted) | $2.4B | $2.9B | $3B | $2B | $5.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $6.4B | $8.5B | $8.4B | $8.2B | |
| Revenue Growth (YoY) | 21.57% | 4.81% | 32.39% | -0.59% | -2.73% | |
| Cost of Revenues | $4.6B | $4.9B | $6.4B | $6.4B | $6B | |
| Gross Profit | $1.5B | $1.5B | $2B | $2B | $2.2B | |
| Gross Profit Margin | 24.39% | 23.99% | 24% | 24.29% | 26.36% | |
| R&D Expenses | $260M | $298M | $350M | $369M | $344M | |
| Selling, General & Admin | $574M | $615M | $722M | $809M | $754M | |
| Other Inc / (Exp) | $142M | $38M | $129M | $1.4B | $114M | |
| Operating Expenses | $839M | $983M | $1.1B | $1.2B | $1.1B | |
| Operating Income | $647M | $549M | $938M | $830M | $1B | |
| Net Interest Expenses | $6M | $9M | $38M | $37M | $17M | |
| EBT. Incl. Unusual Items | $783M | $578M | $1B | $2.2B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $172M | $155M | $223M | $193M | $267M | |
| Net Income to Company | $611M | $423M | $806M | $2B | $850M | |
| Minority Interest in Earnings | -$8M | -$5M | -$16M | -$35M | -$26M | |
| Net Income to Common Excl Extra Items | $603M | $418M | $790M | $2B | $824M | |
| Basic EPS (Cont. Ops) | $4.10 | $2.94 | $5.58 | $14.10 | $5.99 | |
| Diluted EPS (Cont. Ops) | $4.07 | $2.92 | $5.55 | $14.03 | $5.96 | |
| Weighted Average Basic Share | $147M | $142.2M | $141.5M | $141.3M | $137.6M | |
| Weighted Average Diluted Share | $148.3M | $143.1M | $142.4M | $142.1M | $138.3M | |
| EBITDA | $981M | $756M | $1.4B | $2.6B | $1.5B | |
| EBIT | $811M | $595M | $1.1B | $2.3B | $1.2B | |
| Revenue (Reported) | $6.1B | $6.4B | $8.5B | $8.4B | $8.2B | |
| Operating Income (Reported) | $647M | $549M | $938M | $830M | $1B | |
| Operating Income (Adjusted) | $811M | $595M | $1.1B | $2.3B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.9B | $24.3B | $30.1B | $34B | $33.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.8B | $18.6B | $22.9B | $25.8B | $25.3B | |
| Gross Profit | $5.1B | $5.7B | $7.2B | $8.3B | $8.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $928M | $1.1B | $1.3B | $1.5B | $1.4B | |
| Selling, General & Admin | $2.2B | $2.4B | $2.8B | $3.4B | $3.2B | |
| Other Inc / (Exp) | $505M | $476M | $483M | -$291M | $376M | |
| Operating Expenses | $3.1B | $3.6B | $4.2B | $5B | $5B | |
| Operating Income | $2B | $2.1B | $3B | $3.2B | $3.6B | |
| Net Interest Expenses | $25M | $32M | $182M | $135M | $164M | |
| EBT. Incl. Unusual Items | $2.5B | $2.5B | $3.3B | $2.8B | $3.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $572M | $570M | $704M | $756M | $909M | |
| Net Income to Company | $1.9B | $2B | $2.6B | $2.1B | $2.9B | |
| Minority Interest in Earnings | -$13M | -$30M | -$43M | -$124M | -$113M | |
| Net Income to Common Excl Extra Items | $1.9B | $1.9B | $2.5B | $1.9B | $2.8B | |
| Basic EPS (Cont. Ops) | $12.75 | $13.58 | $17.85 | $13.73 | $20.23 | |
| Diluted EPS (Cont. Ops) | $12.65 | $13.46 | $17.74 | $13.59 | $20.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.2B | $3.3B | $4.4B | $4.2B | $5.2B | |
| EBIT | $2.6B | $2.6B | $3.5B | $3.2B | $4.2B | |
| Revenue (Reported) | $20.9B | $24.3B | $30.1B | $34B | $33.9B | |
| Operating Income (Reported) | $2B | $2.1B | $3B | $3.2B | $3.6B | |
| Operating Income (Adjusted) | $2.6B | $2.6B | $3.5B | $3.2B | $4.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $6.4B | $8.5B | $8.4B | $8.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.6B | $4.9B | $6.4B | $6.4B | $6B | |
| Gross Profit | $1.5B | $1.5B | $2B | $2B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $260M | $298M | $350M | $369M | $344M | |
| Selling, General & Admin | $574M | $615M | $722M | $809M | $754M | |
| Other Inc / (Exp) | $142M | $38M | $129M | $1.4B | $114M | |
| Operating Expenses | $839M | $983M | $1.1B | $1.2B | $1.1B | |
| Operating Income | $647M | $549M | $938M | $830M | $1B | |
| Net Interest Expenses | $6M | $9M | $38M | $37M | $17M | |
| EBT. Incl. Unusual Items | $783M | $578M | $1B | $2.2B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $172M | $155M | $223M | $193M | $267M | |
| Net Income to Company | $611M | $423M | $806M | $2B | $850M | |
| Minority Interest in Earnings | -$8M | -$5M | -$16M | -$35M | -$26M | |
| Net Income to Common Excl Extra Items | $603M | $418M | $790M | $2B | $824M | |
| Basic EPS (Cont. Ops) | $4.10 | $2.94 | $5.58 | $14.10 | $5.99 | |
| Diluted EPS (Cont. Ops) | $4.07 | $2.92 | $5.55 | $14.03 | $5.96 | |
| Weighted Average Basic Share | $147M | $142.2M | $141.5M | $141.3M | $137.6M | |
| Weighted Average Diluted Share | $148.3M | $143.1M | $142.4M | $142.1M | $138.3M | |
| EBITDA | $981M | $756M | $1.4B | $2.6B | $1.5B | |
| EBIT | $811M | $595M | $1.1B | $2.3B | $1.2B | |
| Revenue (Reported) | $6.1B | $6.4B | $8.5B | $8.4B | $8.2B | |
| Operating Income (Reported) | $647M | $549M | $938M | $830M | $1B | |
| Operating Income (Adjusted) | $811M | $595M | $1.1B | $2.3B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.4B | $2.6B | $2.1B | $2.2B | $1.7B | |
| Short Term Investments | $461M | $595M | $472M | $562M | $593M | |
| Accounts Receivable, Net | $3.4B | $3.6B | $5.2B | $5.6B | $5.2B | |
| Inventory | $3.4B | $4.4B | $5.6B | $5.7B | $5.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $790M | $777M | $1.1B | $1.2B | $1.6B | |
| Total Current Assets | $11.9B | $12.3B | $14.5B | $15.2B | $14.8B | |
| Property Plant And Equipment | $4.7B | $4.9B | $6B | $6.8B | $6.9B | |
| Long-Term Investments | $1.4B | $1.5B | $1.8B | $1.8B | $1.9B | |
| Goodwill | $1.3B | $1.3B | $2.3B | $2.5B | $2.4B | |
| Other Intangibles | $963M | $900M | $2.7B | $2.5B | $2.4B | |
| Other Long-Term Assets | $816M | $894M | $1B | $960M | $982M | |
| Total Assets | $22.6B | $23.7B | $30.3B | $32B | $31.5B | |
| Accounts Payable | $2.8B | $3B | $4.3B | $4.3B | $4B | |
| Accrued Expenses | $1.3B | $1.5B | $1.7B | $3.7B | $2B | |
| Current Portion Of Long-Term Debt | $62M | $59M | $783M | $118M | $660M | |
| Current Portion Of Capital Lease Obligations | $128M | $128M | $132M | $138M | $130M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.3B | $7.1B | $11.4B | $12.9B | $11.2B | |
| Long-Term Debt | $3.6B | $3.6B | $4.5B | $4.8B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.6B | $14.3B | $20.1B | $22.1B | $20.2B | |
| Common Stock | $2.4B | $2.1B | $556M | $556M | $556M | |
| Other Common Equity Adj | -- | -- | -$1.9B | -$2.2B | -$2.4B | |
| Common Equity | $8.1B | $8.1B | $9B | $8.9B | $10.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $927M | $1.3B | $1.3B | $1.1B | $1B | |
| Total Equity | $9B | $9.4B | $10.2B | $9.9B | $11.3B | |
| Total Liabilities and Equity | $22.6B | $23.7B | $30.3B | $32B | $31.5B | |
| Cash and Short Terms | $3.9B | $3.2B | $2.6B | $2.7B | $2.3B | |
| Total Debt | $4.2B | $4.2B | $7.9B | $6.7B | $7.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $2.3B | $2B | $2.5B | $1.5B | |
| Short Term Investments | $397M | $527M | $459M | $510M | $626M | |
| Accounts Receivable, Net | $3.7B | $4B | $5.8B | $5.5B | $5.7B | |
| Inventory | $3.8B | $4.6B | $5.9B | $5.8B | $6.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $805M | $839M | $1.2B | $1.3B | $1.6B | |
| Total Current Assets | $12.1B | $12.6B | $15.4B | $15.6B | $15.5B | |
| Property Plant And Equipment | $4.7B | $4.8B | $6.1B | $6.5B | $6.9B | |
| Long-Term Investments | $1.6B | $1.6B | $1.9B | $1.8B | $2B | |
| Goodwill | $1.3B | $1.3B | $2.4B | $2.4B | $2.4B | |
| Other Intangibles | $964M | $917M | $2.6B | $2.5B | $2.4B | |
| Other Long-Term Assets | $808M | $910M | $937M | $969M | $952M | |
| Total Assets | $23B | $24.1B | $31.4B | $31.8B | $32.5B | |
| Accounts Payable | $3.3B | $3.5B | $4.6B | $4.5B | $4.3B | |
| Accrued Expenses | $1.3B | $1.5B | $1.7B | $3.6B | $1.8B | |
| Current Portion Of Long-Term Debt | $61M | $69M | $798M | $113M | $952M | |
| Current Portion Of Capital Lease Obligations | $125M | $127M | $133M | $129M | $133M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.7B | $7.5B | $11.9B | $11.7B | $11.6B | |
| Long-Term Debt | $3.6B | $3.5B | $4.4B | $5.8B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.9B | $14.8B | $20.6B | $21.7B | $20.6B | |
| Common Stock | $2.4B | $2.4B | $556M | $556M | $556M | |
| Other Common Equity Adj | $29M | -- | -$1.8B | -$2.3B | -$2.4B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $922M | $927M | $1.3B | $1B | $1B | |
| Total Equity | $9B | $9.4B | $10.9B | $10.1B | $12B | |
| Total Liabilities and Equity | $23B | $24.1B | $31.4B | $31.8B | $32.5B | |
| Cash and Short Terms | $3.4B | $2.8B | $2.4B | $3.1B | $2.2B | |
| Total Debt | $4.1B | $4.1B | $7.8B | $6.8B | $7.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.2B | $2.2B | $840M | $4.1B | |
| Depreciation & Amoritzation | $673M | $662M | $784M | $1B | $1.1B | |
| Stock-Based Compensation | $31M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$51M | -$174M | -$697M | -$330M | $298M | |
| Change in Inventories | $46M | -$945M | -$567M | -- | -$402M | |
| Cash From Operations | $2.7B | $2.3B | $2B | $4B | $1.5B | |
| Capital Expenditures | $575M | $734M | $916M | $1.2B | $1.2B | |
| Cash Acquisitions | -$51M | -- | -$3.2B | -$278M | -$446M | |
| Cash From Investing | -$719M | -$873M | -$4.2B | -$1.6B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$782M | -$809M | -$855M | -$921M | -$969M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $79M | $2.1B | $861M | $2.7B | |
| Long-Term Debt Repaid | -$73M | -$73M | -$1.6B | -$1.1B | -$1.6B | |
| Repurchase of Common Stock | -$641M | -$1.4B | -$374M | -- | -- | |
| Other Financing Activities | $1M | -$12M | $84M | -$202M | -$119M | |
| Cash From Financing | $280M | -$2.2B | $1.7B | -$2.2B | -$173M | |
| Beginning Cash (CF) | $1.1B | $3.4B | $2.6B | $2.1B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3B | -$844M | -$541M | $146M | -$468M | |
| Ending Cash (CF) | $3.4B | $2.6B | $2.1B | $2.2B | $1.7B | |
| Levered Free Cash Flow | $2.1B | $1.5B | $1B | $2.8B | $279M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $611M | $423M | $806M | $2B | $850M | |
| Depreciation & Amoritzation | $170M | $161M | $246M | $265M | $269M | |
| Stock-Based Compensation | $8M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$374M | -$417M | -$621M | -$11M | -$457M | |
| Change in Inventories | -$336M | -$289M | -$263M | -$354M | -$331M | |
| Cash From Operations | $339M | $164M | $495M | $276M | -$3M | |
| Capital Expenditures | $98M | $104M | $193M | $169M | $162M | |
| Cash Acquisitions | -$24M | $83M | -- | -$236M | -$72M | |
| Cash From Investing | -$25M | -$10M | -$228M | -$406M | -$246M | |
| Dividends Paid (Ex Special Dividend) | -$197M | -$207M | -$222M | -$239M | -$251M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $14M | $43M | $2.4B | $52M | |
| Long-Term Debt Repaid | -$16M | -$24M | -$142M | -$748M | -$144M | |
| Repurchase of Common Stock | -$418M | -$311M | -- | -- | -- | |
| Other Financing Activities | -$24M | $33M | -$13M | -$25M | -$46M | |
| Cash From Financing | -$745M | -$497M | -$363M | $499M | $92M | |
| Beginning Cash (CF) | $3.4B | $2.6B | $2.1B | $2.2B | $1.7B | |
| Foreign Exchange Rate Adjustment | -$12M | $27M | -$25M | -$7M | $18M | |
| Additions / Reductions | -$431M | -$343M | -$96M | $369M | -$157M | |
| Ending Cash (CF) | $3B | $2.3B | $2B | $2.5B | $1.5B | |
| Levered Free Cash Flow | $241M | $60M | $302M | $107M | -$165M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $2B | $2.6B | $2.1B | $2.9B | |
| Depreciation & Amoritzation | $675M | $653M | $869M | $1B | $1.1B | |
| Stock-Based Compensation | $35M | -$8M | -- | -- | -- | |
| Change in Accounts Receivable | -$532M | -$217M | -$901M | $280M | -$148M | |
| Change in Inventories | -$119M | -$898M | -$541M | -$91M | -$379M | |
| Cash From Operations | $2.7B | $2.1B | $2.3B | $3.7B | $1.2B | |
| Capital Expenditures | $590M | $740M | $1B | $1.2B | $1.2B | |
| Cash Acquisitions | -$68M | $107M | -$3.3B | -$514M | -$282M | |
| Cash From Investing | -$645M | -$858M | -$4.4B | -$1.8B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$784M | -$819M | -$870M | -$938M | -$981M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $93M | $2.1B | $3.2B | $374M | |
| Long-Term Debt Repaid | -$79M | -$81M | -$1.7B | -$1.7B | -$964M | |
| Repurchase of Common Stock | -$509M | -$1.3B | -- | -- | -- | |
| Other Financing Activities | -$17M | $45M | $38M | -$214M | -$140M | |
| Cash From Financing | -$699M | -$2B | $1.8B | -$1.3B | -$580M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$756M | -$294M | $611M | -$994M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.1B | $1.3B | $1.3B | $2.6B | $7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $611M | $423M | $806M | $2B | $850M | |
| Depreciation & Amoritzation | $170M | $161M | $246M | $265M | $269M | |
| Stock-Based Compensation | $8M | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$374M | -$417M | -$621M | -$11M | -$457M | |
| Change in Inventories | -$336M | -$289M | -$263M | -$354M | -$331M | |
| Cash From Operations | $339M | $164M | $495M | $276M | -$3M | |
| Capital Expenditures | $98M | $104M | $193M | $169M | $162M | |
| Cash Acquisitions | -$24M | $83M | -- | -$236M | -$72M | |
| Cash From Investing | -$25M | -$10M | -$228M | -$406M | -$246M | |
| Dividends Paid (Ex Special Dividend) | -$197M | -$207M | -$222M | -$239M | -$251M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $14M | $43M | $2.4B | $52M | |
| Long-Term Debt Repaid | -$16M | -$24M | -$142M | -$748M | -$144M | |
| Repurchase of Common Stock | -$418M | -$311M | -- | -- | -- | |
| Other Financing Activities | -$24M | $33M | -$13M | -$25M | -$46M | |
| Cash From Financing | -$745M | -$497M | -$363M | $499M | $92M | |
| Beginning Cash (CF) | $3.4B | $2.6B | $2.1B | $2.2B | $1.7B | |
| Foreign Exchange Rate Adjustment | -$12M | $27M | -$25M | -$7M | $18M | |
| Additions / Reductions | -$431M | -$343M | -$96M | $369M | -$157M | |
| Ending Cash (CF) | $3B | $2.3B | $2B | $2.5B | $1.5B | |
| Levered Free Cash Flow | $241M | $60M | $302M | $107M | -$165M | |
Get CMI Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CMI
Sector
P/E ratio
14.84x
17.14x
PEG ratio
0.31x
0.27x
P/B ratio
3.76x
1.66x
Price / LTM sales
1.22x
0.88x
Growth Metrics
CMI
Sector
Revenue growth
-2.73%
2.37%
Earnings growth
-57.52%
4.52%
Revenue (5-year growth)
7.67%
4.4%
Earnings forecast
$4.92
$0.29
Profitability
CMI
Sector
Profitability FY 2024
$8.4B
$406.4M
Return on invested capital
15.13%
5.65%
Return on assets
8.72%
3.52%
Return on equity
25.11%
8.69%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
4
Balance Sheet
CMI
Sector
Total cash
$2.2B
$163.2M
Short term investments
$593M
$37.1M
Total assets
$31.5B
$1.8B
Long term debt
$7.5B
$282.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Is Berkshire The Best Stock to Buy in a Bad Market?
Berkshire Hathaway (NYSE:BRK.A, BRK.B) has historically been one of the…
Stock Ideas
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
60
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Alerts
Buy
60
RGC alert for May 7
Regencell Bioscience Holdings [RGC] is up 15.89% over the past day.
Buy
77
FARO alert for May 7
Faro Technologies [FARO] is up 0.05% over the past day.
Buy
53
SRPT alert for May 7
Sarepta Therapeutics [SRPT] is down 20.73% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
