Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Sell
43
DOW Quote, Financials, Valuation and Earnings
Last price:
$30.51
Seasonality move
:
-4.59%
Day range:
$29.49 - $31.07
52-week range:
$20.40 - $40.09
Dividend yield:
6.88%
P/E ratio:
62.68x
P/S ratio:
0.54x
P/B ratio:
1.37x
Volume:
17.9M
Avg. volume:
13.6M
1-year change:
-22.91%
Market cap:
$21.9B
Revenue:
$40B
EPS (TTM):
-$3.69
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55B | $56.9B | $44.6B | $43B | $40B | |
| Revenue Growth (YoY) | 42.62% | 3.52% | -21.58% | -3.72% | -6.97% | |
| Cost of Revenues | $44.6B | $49B | $39.7B | $38.5B | $37.5B | |
| Gross Profit | $10.4B | $7.9B | $5B | $4.5B | $2.5B | |
| Gross Profit Margin | 18.9% | 13.81% | 11.14% | 10.37% | 6.15% | |
| R&D Expenses | $857M | $851M | $829M | $810M | $752M | |
| Selling, General & Admin | $1.6B | $1.7B | $1.6B | $1.6B | $1.4B | |
| Other Inc / (Exp) | $934M | $877M | -$927M | $306M | -- | |
| Operating Expenses | $2.5B | $2.5B | $2.5B | $2.4B | $2.1B | |
| Operating Income | $7.9B | $5.3B | $2.5B | $2.1B | $313M | |
| Net Interest Expenses | $689M | $651M | $736M | $758M | $880M | |
| EBT. Incl. Unusual Items | $8.1B | $6.1B | $656M | $1.6B | -$2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7B | $1.5B | -$4M | $399M | -$67M | |
| Net Income to Company | $6.4B | $4.6B | $660M | $1.2B | -$2.4B | |
| Minority Interest in Earnings | $94M | $58M | $71M | $85M | $179M | |
| Net Income to Common Excl Extra Items | $6.4B | $4.6B | $649M | $1.2B | -$2.5B | |
| Basic EPS (Cont. Ops) | $8.44 | $6.32 | $0.82 | $1.57 | -$3.70 | |
| Diluted EPS (Cont. Ops) | $8.38 | $6.28 | $0.82 | $1.57 | -$3.70 | |
| Weighted Average Basic Share | $743.6M | $721M | $705.7M | $703.8M | $711.6M | |
| Weighted Average Diluted Share | $749M | $725.6M | $709M | $705.1M | $711.6M | |
| EBITDA | $10.7B | $8.1B | $5.1B | $5B | $3.1B | |
| EBIT | $7.9B | $5.3B | $2.5B | $2.1B | $313M | |
| Revenue (Reported) | $55B | $56.9B | $44.6B | $43B | $40B | |
| Operating Income (Reported) | $7.9B | $5.3B | $2.5B | $2.1B | $313M | |
| Operating Income (Adjusted) | $7.9B | $5.3B | $2.5B | $2.1B | $313M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.4B | $11.9B | $10.6B | $10.4B | $9.5B | |
| Revenue Growth (YoY) | 34.17% | -17.44% | -10.44% | -2.03% | -9.08% | |
| Cost of Revenues | $11.9B | $10.8B | $9.6B | $9.5B | $8.9B | |
| Gross Profit | $2.5B | $1B | $976M | $877M | $515M | |
| Gross Profit Margin | 17.18% | 8.61% | 9.19% | 8.43% | 5.44% | |
| R&D Expenses | $225M | $225M | $213M | $202M | $173M | |
| Selling, General & Admin | $436M | $386M | $411M | $353M | $339M | |
| Other Inc / (Exp) | $430M | $460M | -$468M | $74M | -- | |
| Operating Expenses | $661M | $611M | $624M | $555M | $512M | |
| Operating Income | $1.8B | $410M | $352M | $322M | $3M | |
| Net Interest Expenses | $165M | $173M | $197M | $173M | $210M | |
| EBT. Incl. Unusual Items | $2.1B | $865M | -$352M | $219M | -$1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $357M | $218M | -$257M | $254M | -$71M | |
| Net Income to Company | $1.8B | $647M | -$95M | -$35M | -$1.5B | |
| Minority Interest in Earnings | $25M | $34M | $10M | $18M | $66M | |
| Net Income to Common Excl Extra Items | $1.8B | $644M | -$98M | -$38M | -$1.5B | |
| Basic EPS (Cont. Ops) | $2.34 | $0.86 | -$0.15 | -$0.08 | -$2.15 | |
| Diluted EPS (Cont. Ops) | $2.32 | $0.86 | -$0.15 | -$0.08 | -$2.15 | |
| Weighted Average Basic Share | $738.1M | $709.2M | $703.6M | $704.7M | $718.2M | |
| Weighted Average Diluted Share | $743.3M | $713M | $703.6M | $704.7M | $718.2M | |
| EBITDA | $2.5B | $1.1B | $1B | $1.1B | $711M | |
| EBIT | $1.8B | $410M | $352M | $322M | $3M | |
| Revenue (Reported) | $14.4B | $11.9B | $10.6B | $10.4B | $9.5B | |
| Operating Income (Reported) | $1.8B | $410M | $352M | $322M | $3M | |
| Operating Income (Adjusted) | $1.8B | $410M | $352M | $322M | $3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55B | $56.9B | $44.6B | $43B | $40B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.6B | $48.9B | $39.8B | $38.5B | $37.5B | |
| Gross Profit | $10.4B | $8B | $4.9B | $4.4B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $857M | $851M | $829M | $810M | $752M | |
| Selling, General & Admin | $1.6B | $1.7B | $1.6B | $1.6B | $1.4B | |
| Other Inc / (Exp) | $934M | $877M | -$927M | $306M | -- | |
| Operating Expenses | $2.5B | $2.5B | $2.5B | $2.4B | $2.1B | |
| Operating Income | $7.9B | $5.4B | $2.4B | $2.1B | $324M | |
| Net Interest Expenses | $689M | $651M | $740M | $758M | $880M | |
| EBT. Incl. Unusual Items | $8.1B | $6.1B | $656M | $1.6B | -$2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7B | $1.5B | -$4M | $399M | -$67M | |
| Net Income to Company | $6.4B | $4.6B | $660M | $1.2B | -$2.4B | |
| Minority Interest in Earnings | $94M | $58M | $71M | $85M | $179M | |
| Net Income to Common Excl Extra Items | $6.4B | $4.6B | $649M | $1.2B | -$2.5B | |
| Basic EPS (Cont. Ops) | $8.44 | $6.29 | $0.82 | $1.57 | -$3.69 | |
| Diluted EPS (Cont. Ops) | $8.38 | $6.25 | $0.81 | $1.57 | -$3.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.7B | $8.2B | $5B | $4.9B | $3.2B | |
| EBIT | $7.9B | $5.4B | $2.4B | $2.1B | $324M | |
| Revenue (Reported) | $55B | $56.9B | $44.6B | $43B | $40B | |
| Operating Income (Reported) | $7.9B | $5.4B | $2.4B | $2.1B | $324M | |
| Operating Income (Adjusted) | $7.9B | $5.4B | $2.4B | $2.1B | $324M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $56.9B | $44.6B | $43B | $40B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $48.9B | $39.8B | $38.5B | $37.5B | -- | |
| Gross Profit | $8B | $4.9B | $4.4B | $2.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $851M | $829M | $810M | $752M | -- | |
| Selling, General & Admin | $1.7B | $1.6B | $1.6B | $1.4B | -- | |
| Other Inc / (Exp) | $877M | -$927M | $306M | -$689M | -- | |
| Operating Expenses | $2.5B | $2.5B | $2.4B | $2.1B | -- | |
| Operating Income | $5.4B | $2.4B | $2.1B | $324M | -- | |
| Net Interest Expenses | $651M | $740M | $758M | $880M | -- | |
| EBT. Incl. Unusual Items | $6.1B | $656M | $1.6B | -$2.5B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.5B | -$4M | $399M | -$67M | -- | |
| Net Income to Company | $4.6B | $660M | $1.2B | -$2.4B | -- | |
| Minority Interest in Earnings | $58M | $71M | $85M | $179M | -- | |
| Net Income to Common Excl Extra Items | $4.6B | $649M | $1.2B | -$2.5B | -- | |
| Basic EPS (Cont. Ops) | $6.29 | $0.82 | $1.57 | -$3.69 | -- | |
| Diluted EPS (Cont. Ops) | $6.25 | $0.81 | $1.57 | -$3.69 | -- | |
| Weighted Average Basic Share | $2.9B | $2.8B | $2.8B | $2.8B | -- | |
| Weighted Average Diluted Share | $2.9B | $2.8B | $2.8B | $2.8B | -- | |
| EBITDA | $8.2B | $5B | $4.9B | $3.2B | -- | |
| EBIT | $5.4B | $2.4B | $2.1B | $324M | -- | |
| Revenue (Reported) | $56.9B | $44.6B | $43B | $40B | -- | |
| Operating Income (Reported) | $5.4B | $2.4B | $2.1B | $324M | -- | |
| Operating Income (Adjusted) | $5.4B | $2.4B | $2.1B | $324M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $4.9B | $4.3B | $2.6B | $4.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.9B | $5.7B | $4.7B | $4.8B | $4.8B | |
| Inventory | $7.4B | $7B | $6.1B | $6.5B | $6.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $934M | $1.8B | $1.9B | $993M | -- | |
| Total Current Assets | $20.8B | $20.5B | $17.6B | $16.6B | $18.1B | |
| Property Plant And Equipment | $22B | $21.7B | $22.4B | $23.3B | $23.6B | |
| Long-Term Investments | $5.7B | $5.1B | $4.5B | $4.7B | $4.6B | |
| Goodwill | $8.8B | $8.6B | $8.6B | $8.6B | -- | |
| Other Intangibles | $2.9B | $2.4B | $2.1B | $1.7B | -- | |
| Other Long-Term Assets | $1.5B | $1.4B | $1.3B | $1.2B | -- | |
| Total Assets | $63B | $60.6B | $58B | $57.3B | $58.5B | |
| Accounts Payable | $5.6B | $4.9B | $4.5B | $4.8B | $4.2B | |
| Accrued Expenses | $3.5B | $2.8B | $2.7B | $2.5B | -- | |
| Current Portion Of Long-Term Debt | $231M | $362M | $117M | $497M | -- | |
| Current Portion Of Capital Lease Obligations | $314M | $287M | $329M | $318M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.2B | $11.3B | $10B | $10.3B | $9.2B | |
| Long-Term Debt | $15.4B | $15.7B | $15.9B | $16.7B | $18.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.3B | $39.4B | $38.9B | $39.5B | $41B | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | |
| Other Common Equity Adj | -$9B | -$7.1B | -$7.7B | -$8.1B | -- | |
| Common Equity | $18.2B | $20.7B | $18.6B | $17.4B | $16B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $574M | $529M | $501M | $496M | $1.5B | |
| Total Equity | $18.7B | $21.2B | $19.1B | $17.9B | $17.5B | |
| Total Liabilities and Equity | $63B | $60.6B | $58B | $57.3B | $58.5B | |
| Cash and Short Terms | $3.3B | $4.9B | $4.3B | $2.6B | $4.3B | |
| Total Debt | $15.7B | $16.1B | $16.1B | $17.2B | $19.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $4.9B | $4.3B | $2.6B | $4.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.9B | $5.7B | $4.7B | $4.8B | $4.8B | |
| Inventory | $7.4B | $7B | $6.1B | $6.5B | $6.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $934M | $1.8B | $1.9B | $993M | -- | |
| Total Current Assets | $20.8B | $20.5B | $17.6B | $16.6B | $18.1B | |
| Property Plant And Equipment | $22B | $21.7B | $22.4B | $23.3B | $23.6B | |
| Long-Term Investments | $5.7B | $5.1B | $4.5B | $4.7B | $4.6B | |
| Goodwill | $8.8B | $8.6B | $8.6B | $8.6B | -- | |
| Other Intangibles | $2.9B | $2.4B | $2.1B | $1.7B | -- | |
| Other Long-Term Assets | $1.5B | $1.4B | $1.3B | $1.2B | -- | |
| Total Assets | $63B | $60.6B | $58B | $57.3B | $58.5B | |
| Accounts Payable | $5.6B | $4.9B | $4.5B | $4.8B | $4.2B | |
| Accrued Expenses | $3.5B | $2.8B | $2.7B | $2.5B | -- | |
| Current Portion Of Long-Term Debt | $231M | $362M | $117M | $497M | -- | |
| Current Portion Of Capital Lease Obligations | $314M | $287M | $329M | $318M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.2B | $11.3B | $10B | $10.3B | $9.2B | |
| Long-Term Debt | $15.4B | $15.7B | $15.9B | $16.7B | $18.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.3B | $39.4B | $38.9B | $39.5B | $41B | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | |
| Other Common Equity Adj | -$9B | -$7.1B | -$7.7B | -$8.1B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $574M | $529M | $501M | $496M | $1.5B | |
| Total Equity | $18.7B | $21.2B | $19.1B | $17.9B | $17.5B | |
| Total Liabilities and Equity | $63B | $60.6B | $58B | $57.3B | $58.5B | |
| Cash and Short Terms | $3.3B | $4.9B | $4.3B | $2.6B | $4.3B | |
| Total Debt | $15.7B | $16.1B | $16.1B | $17.2B | $19.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4B | $4.6B | $660M | $1.2B | -$2.4B | |
| Depreciation & Amoritzation | $2.8B | $2.8B | $2.6B | $2.9B | $2.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.1B | $1.2B | $1.2B | -$224M | $73M | |
| Change in Inventories | -$1.8B | $347M | $844M | -$529M | -$52M | |
| Cash From Operations | $7B | $7.5B | $5.2B | $2.9B | $1B | |
| Capital Expenditures | $2.2B | $1.8B | $2.4B | $2.9B | $2.5B | |
| Cash Acquisitions | $129M | $228M | $114M | $125M | -- | |
| Cash From Investing | -$2.9B | -$3B | -$2.9B | -$2.4B | $817M | |
| Dividends Paid (Ex Special Dividend) | $2.1B | $2B | $2B | $2B | $1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $253M | $1.9B | $104M | $1.6B | -- | |
| Long-Term Debt Repaid | -$2.9B | -$1B | -$695M | -$345M | -- | |
| Repurchase of Common Stock | $1B | $2.3B | $625M | $494M | -- | |
| Other Financing Activities | -$622M | -$142M | -$115M | -$139M | -- | |
| Cash From Financing | -$6.1B | -$3.4B | -$3.1B | -$1.2B | -$435M | |
| Beginning Cash (CF) | $3B | $3.9B | $3B | $2.3B | $4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1B | $907M | -$892M | -$785M | $1.7B | |
| Ending Cash (CF) | $859M | $4.6B | $2.1B | $1.3B | $5.9B | |
| Levered Free Cash Flow | $4.8B | $5.6B | $2.8B | -$26M | -$1.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $647M | -$95M | -$35M | -$1.5B | |
| Depreciation & Amoritzation | $655M | $654M | $657M | $751M | $708M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $90M | $864M | $796M | $594M | $473M | |
| Change in Inventories | -$266M | $601M | $67M | $147M | $80M | |
| Cash From Operations | $2.6B | $2.1B | $1.7B | $814M | $284M | |
| Capital Expenditures | $1.2B | $601M | $760M | $767M | $568M | |
| Cash Acquisitions | $22M | $174M | $11M | $4M | -- | |
| Cash From Investing | -$1.4B | -$1.6B | -$1.1B | -$912M | -$669M | |
| Dividends Paid (Ex Special Dividend) | $512M | $495M | $491M | $492M | $251M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14M | $1.8B | $28M | $53M | -- | |
| Long-Term Debt Repaid | -$267M | -$49M | -$218M | -$54M | -- | |
| Repurchase of Common Stock | $400M | $125M | $125M | -- | -- | |
| Other Financing Activities | -$40M | -$58M | -$30M | -$67M | -- | |
| Cash From Financing | -$1.1B | $1.2B | -$711M | -$445M | -$433M | |
| Beginning Cash (CF) | $3B | $3.9B | $3B | $2.3B | $4B | |
| Foreign Exchange Rate Adjustment | -$42M | $24M | $85M | -$181M | $16M | |
| Additions / Reductions | $57M | $1.6B | -$52M | -$724M | -$802M | |
| Ending Cash (CF) | $3B | $5.6B | $3.1B | $1.4B | $3.2B | |
| Levered Free Cash Flow | $1.4B | $1.5B | $896M | $47M | -$284M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4B | $4.6B | $660M | $1.2B | -$2.4B | |
| Depreciation & Amoritzation | $2.8B | $2.8B | $2.6B | $2.9B | $2.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.1B | $1.2B | $1.2B | -$224M | $73M | |
| Change in Inventories | -$1.8B | $347M | $844M | -$529M | -$52M | |
| Cash From Operations | $7B | $7.5B | $5.2B | $2.9B | $1B | |
| Capital Expenditures | $2.2B | $1.8B | $2.4B | $2.9B | $2.5B | |
| Cash Acquisitions | -- | $228M | $114M | $125M | -- | |
| Cash From Investing | -$2.9B | -$3B | -$2.9B | -$2.4B | $817M | |
| Dividends Paid (Ex Special Dividend) | $2.1B | $2B | $2B | $2B | $1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $253M | $1.9B | $104M | $1.6B | -- | |
| Long-Term Debt Repaid | -$2.9B | -$1B | -$695M | -$345M | -- | |
| Repurchase of Common Stock | $1B | $2.3B | $625M | $494M | -- | |
| Other Financing Activities | -$622M | -$142M | -$115M | -$139M | -- | |
| Cash From Financing | -$6.1B | -$3.4B | -$3.1B | -$1.2B | -$435M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1B | $907M | -$892M | -$785M | $1.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.8B | $5.6B | $2.8B | -$26M | -$1.4B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6B | $660M | $1.2B | -$2.4B | -- | |
| Depreciation & Amoritzation | $2.8B | $2.6B | $2.9B | $2.8B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1.2B | $1.2B | -$224M | $73M | -- | |
| Change in Inventories | $347M | $844M | -$529M | -$52M | -- | |
| Cash From Operations | $7.5B | $5.2B | $2.9B | $1B | -- | |
| Capital Expenditures | $1.8B | $2.4B | $2.9B | $2.5B | -- | |
| Cash Acquisitions | $228M | $114M | $125M | -- | -- | |
| Cash From Investing | -$3B | -$2.9B | -$2.4B | $817M | -- | |
| Dividends Paid (Ex Special Dividend) | $2B | $2B | $2B | $1.5B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $104M | $1.6B | $1.2B | -- | |
| Long-Term Debt Repaid | -$1B | -$695M | -$345M | -$1.2B | -- | |
| Repurchase of Common Stock | $2.3B | $625M | $494M | -- | -- | |
| Other Financing Activities | -$142M | -$115M | -$139M | $2.3B | -- | |
| Cash From Financing | -$3.4B | -$3.1B | -$1.2B | -$435M | -- | |
| Beginning Cash (CF) | $11.9B | $12.6B | $12.4B | $12.8B | -- | |
| Foreign Exchange Rate Adjustment | -$237M | -$45M | -$163M | $275M | -- | |
| Additions / Reductions | $907M | -$892M | -$785M | $1.7B | -- | |
| Ending Cash (CF) | $12.6B | $11.6B | $11.4B | $14.7B | -- | |
| Levered Free Cash Flow | $5.6B | $2.8B | -$26M | -$1.4B | -- | |
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Financial Ratios
DOW
Sector
P/E ratio
62.68x
19.80x
PEG ratio
0.21x
-0.02x
P/B ratio
1.37x
1.95x
Price / LTM sales
0.54x
1.75x
Growth Metrics
DOW
Sector
Revenue growth
-9.08%
2.95%
Earnings growth
-2605.91%
--
Revenue (5-year growth)
0.73%
3.5%
Earnings forecast
-$0.06
$0.03
Profitability
DOW
Sector
Profitability FY 2025
$2.5B
--
Return on invested capital
-6.7%
-10.03%
Return on assets
-4.19%
-11.46%
Return on equity
-13.59%
-10.39%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Apr
30
Balance Sheet
DOW
Sector
Total cash
$4.3B
$2.6M
Short term investments
--
$223.7K
Total assets
$58.5B
$16.5M
Long term debt
$19.2B
--
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