Is VFS Stock Cheap to Buy Now?
VinFast Auto (NASDAQ:VFS) is a leading EV manufacturer in Vietnam.…
Sell
45
IP Quote, Financials, Valuation and Earnings
Last price:
$45.85
Seasonality move
:
1.69%
Day range:
$44.43 - $45.92
52-week range:
$35.76 - $60.36
Dividend yield:
4.04%
P/E ratio:
39.18x
P/S ratio:
0.86x
P/B ratio:
1.34x
Volume:
3.8M
Avg. volume:
5.7M
1-year change:
28.01%
Market cap:
$24.2B
Revenue:
$18.6B
EPS (TTM):
$1.17
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.6B | $19.4B | $21.2B | $18.9B | $18.6B | |
| Revenue Growth (YoY) | -4.11% | 10.24% | 9.29% | -10.61% | -1.57% | |
| Cost of Revenues | $12.3B | $13.8B | $15.1B | $13.6B | $13.4B | |
| Gross Profit | $5.2B | $5.5B | $6B | $5.3B | $5.2B | |
| Gross Profit Margin | 29.75% | 28.57% | 28.44% | 27.95% | 28.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $2.8B | $3.1B | $2.9B | $3.3B | |
| Other Inc / (Exp) | -$584M | -$130M | $82M | -$153M | -$121M | |
| Operating Expenses | $3.9B | $4.1B | $4.3B | $4.5B | $4.8B | |
| Operating Income | $1.4B | $1.5B | $1.8B | $766M | $476M | |
| Net Interest Expenses | $446M | $337M | $325M | $231M | $208M | |
| EBT. Incl. Unusual Items | $329M | $999M | $1.5B | $382M | $147M | |
| Earnings of Discontinued Ops. | $252M | $941M | -$237M | -$14M | -- | |
| Income Tax Expense | $176M | $188M | -$236M | $59M | -$415M | |
| Net Income to Company | $482M | $1.8B | $1.5B | $288M | $557M | |
| Minority Interest in Earnings | -- | -$2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $482M | $1.8B | $1.5B | $288M | $557M | |
| Basic EPS (Cont. Ops) | $1.23 | $4.50 | $4.14 | $0.83 | $1.60 | |
| Diluted EPS (Cont. Ops) | $1.22 | $4.47 | $4.10 | $0.82 | $1.57 | |
| Weighted Average Basic Share | $393M | $389.4M | $363.5M | $346.9M | $347.2M | |
| Weighted Average Diluted Share | $395.7M | $392.4M | $367M | $349.1M | $354.2M | |
| EBITDA | $2.2B | $2.6B | $3B | $2.2B | $1.9B | |
| EBIT | $926M | $1.4B | $1.9B | $803M | $577M | |
| Revenue (Reported) | $17.6B | $19.4B | $21.2B | $18.9B | $18.6B | |
| Operating Income (Reported) | $1.4B | $1.5B | $1.8B | $766M | $476M | |
| Operating Income (Adjusted) | $926M | $1.4B | $1.9B | $803M | $577M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.2B | $5B | $4.6B | $5.9B | |
| Revenue Growth (YoY) | -14.18% | 14.02% | -4.14% | -7.99% | 27.76% | |
| Cost of Revenues | $3.3B | $3.8B | $3.6B | $3.4B | $4.3B | |
| Gross Profit | $1.2B | $1.4B | $1.4B | $1.2B | $1.6B | |
| Gross Profit Margin | 27.11% | 26.7% | 27.45% | 25.87% | 27.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $637M | $765M | $803M | $749M | $1B | |
| Other Inc / (Exp) | $94M | $95M | -$15M | $4M | -$19M | |
| Operating Expenses | $940M | $1.1B | $1.1B | $1.1B | $1.7B | |
| Operating Income | $305M | $336M | $298M | $127M | -$35M | |
| Net Interest Expenses | $93M | $69M | $62M | $46M | $81M | |
| EBT. Incl. Unusual Items | $306M | $362M | $221M | $85M | -$135M | |
| Earnings of Discontinued Ops. | $82M | $93M | -- | -- | -- | |
| Income Tax Expense | $88M | $95M | $48M | $27M | -$31M | |
| Net Income to Company | $349M | $360M | $172M | $56M | -$105M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $349M | $360M | $172M | $56M | -$105M | |
| Basic EPS (Cont. Ops) | $0.89 | $0.96 | $0.49 | $0.16 | -$0.24 | |
| Diluted EPS (Cont. Ops) | $0.88 | $0.95 | $0.49 | $0.16 | -$0.24 | |
| Weighted Average Basic Share | $392.8M | $375.2M | $349.3M | $346.7M | $437.5M | |
| Weighted Average Diluted Share | $394.8M | $379.2M | $353.3M | $348.5M | $437.6M | |
| EBITDA | $739M | $700M | $565M | $472M | $517M | |
| EBIT | $430M | $439M | $324M | $194M | -$54M | |
| Revenue (Reported) | $4.6B | $5.2B | $5B | $4.6B | $5.9B | |
| Operating Income (Reported) | $305M | $336M | $298M | $127M | -$35M | |
| Operating Income (Adjusted) | $430M | $439M | $324M | $194M | -$54M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.8B | $20B | $20.9B | $18.5B | $19.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.9B | $14.3B | $14.9B | $13.4B | $14.2B | |
| Gross Profit | $4.9B | $5.7B | $6B | $5.1B | $5.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $3B | $3.1B | $2.9B | $3.6B | |
| Other Inc / (Exp) | -$177M | -$129M | -$28M | -$134M | -$144M | |
| Operating Expenses | $3.6B | $4.2B | $4.3B | $4.5B | $5.4B | |
| Operating Income | $1.3B | $1.5B | $1.7B | $595M | $314M | |
| Net Interest Expenses | $422M | $313M | $318M | $215M | $243M | |
| EBT. Incl. Unusual Items | $651M | $1.1B | $1.4B | $246M | -$73M | |
| Earnings of Discontinued Ops. | $82M | $952M | -$330M | -$14M | -- | |
| Income Tax Expense | $170M | $195M | -$283M | $38M | -$473M | |
| Net Income to Company | $972M | $1.8B | $1.3B | $172M | $396M | |
| Minority Interest in Earnings | -- | -$2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $972M | $1.8B | $1.3B | $172M | $396M | |
| Basic EPS (Cont. Ops) | $2.47 | $4.56 | $3.64 | $0.49 | $1.20 | |
| Diluted EPS (Cont. Ops) | $2.46 | $4.52 | $3.61 | $0.49 | $1.17 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.5B | $2.6B | $2.8B | $2.1B | $1.9B | |
| EBIT | $1.2B | $1.4B | $1.8B | $673M | $329M | |
| Revenue (Reported) | $16.8B | $20B | $20.9B | $18.5B | $19.9B | |
| Operating Income (Reported) | $1.3B | $1.5B | $1.7B | $595M | $314M | |
| Operating Income (Adjusted) | $1.2B | $1.4B | $1.8B | $673M | $329M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.2B | $5B | $4.6B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $3.8B | $3.6B | $3.4B | $4.3B | |
| Gross Profit | $1.2B | $1.4B | $1.4B | $1.2B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $637M | $765M | $803M | $749M | $1B | |
| Other Inc / (Exp) | $94M | $95M | -$15M | $4M | -$19M | |
| Operating Expenses | $940M | $1.1B | $1.1B | $1.1B | $1.7B | |
| Operating Income | $305M | $336M | $298M | $127M | -$35M | |
| Net Interest Expenses | $93M | $69M | $62M | $46M | $81M | |
| EBT. Incl. Unusual Items | $306M | $362M | $221M | $85M | -$135M | |
| Earnings of Discontinued Ops. | $82M | $93M | -- | -- | -- | |
| Income Tax Expense | $88M | $95M | $48M | $27M | -$31M | |
| Net Income to Company | $349M | $360M | $172M | $56M | -$105M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $349M | $360M | $172M | $56M | -$105M | |
| Basic EPS (Cont. Ops) | $0.89 | $0.96 | $0.49 | $0.16 | -$0.24 | |
| Diluted EPS (Cont. Ops) | $0.88 | $0.95 | $0.49 | $0.16 | -$0.24 | |
| Weighted Average Basic Share | $392.8M | $375.2M | $349.3M | $346.7M | $437.5M | |
| Weighted Average Diluted Share | $394.8M | $379.2M | $353.3M | $348.5M | $437.6M | |
| EBITDA | $739M | $700M | $565M | $472M | $517M | |
| EBIT | $430M | $439M | $324M | $194M | -$54M | |
| Revenue (Reported) | $4.6B | $5.2B | $5B | $4.6B | $5.9B | |
| Operating Income (Reported) | $305M | $336M | $298M | $127M | -$35M | |
| Operating Income (Adjusted) | $430M | $439M | $324M | $194M | -$54M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $468M | $1.3B | $804M | $1.1B | $1.2B | |
| Short Term Investments | $4.9B | $245M | -- | -- | -- | |
| Accounts Receivable, Net | $2.6B | $3.2B | $3.3B | $2.8B | $2.7B | |
| Inventory | $1.6B | $1.8B | $1.9B | $1.9B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $141M | $132M | $126M | $114M | $108M | |
| Total Current Assets | $11.2B | $7.1B | $6.8B | $6.6B | $6.4B | |
| Property Plant And Equipment | $11.3B | $10.8B | $10.9B | $10.6B | $10.1B | |
| Long-Term Investments | $3.4B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Goodwill | $3.1B | $3.1B | $3B | $3B | $3B | |
| Other Intangibles | $301M | $268M | $220M | $183M | $145M | |
| Other Long-Term Assets | $2.3B | $879M | $277M | $238M | $519M | |
| Total Assets | $31.7B | $25.2B | $23.9B | $23.3B | $22.8B | |
| Accounts Payable | $2B | $2.6B | $2.7B | $2.4B | $2.3B | |
| Accrued Expenses | $410M | $440M | $355M | $397M | $749M | |
| Current Portion Of Long-Term Debt | $4.2B | $196M | $763M | $138M | $193M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.6B | $902M | $1.2B | $982M | $1B | |
| Total Current Liabilities | $8.3B | $4.1B | $5B | $4B | $4.3B | |
| Long-Term Debt | $8B | $5.4B | $4.8B | $5.5B | $5.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.9B | $16.2B | $15.4B | $14.9B | $14.6B | |
| Common Stock | $449M | $449M | $449M | $449M | $449M | |
| Other Common Equity Adj | -$4.3B | -$1.7B | -$1.9B | -$1.6B | -$1.7B | |
| Common Equity | $7.9B | $9.1B | $8.5B | $8.4B | $8.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14M | -- | -- | -- | -- | |
| Total Equity | $7.9B | $9.1B | $8.5B | $8.4B | $8.2B | |
| Total Liabilities and Equity | $31.7B | $25.2B | $23.9B | $23.3B | $22.8B | |
| Cash and Short Terms | $5.3B | $1.5B | $804M | $1.1B | $1.2B | |
| Total Debt | $12.3B | $5.6B | $5.6B | $5.6B | $5.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $787M | $1B | $636M | $1.1B | $1.2B | |
| Short Term Investments | $4.9B | $291M | -- | -- | -- | |
| Accounts Receivable, Net | $3.3B | $3.1B | $2.9B | $2.8B | $4.6B | |
| Inventory | $1.8B | $1.7B | $1.9B | $1.8B | $2.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $228M | $174M | $149M | $140M | $360M | |
| Total Current Assets | $12.2B | $7.2B | $6.6B | $6.5B | $9.3B | |
| Property Plant And Equipment | $12.1B | $10.7B | $10.9B | $10.5B | $16.7B | |
| Long-Term Investments | $3B | $2.9B | $2.5B | $2.5B | $2.3B | |
| Goodwill | $3.2B | $3.1B | $3B | $3B | $7.2B | |
| Other Intangibles | $299M | $256M | $211M | $174M | $4.6B | |
| Other Long-Term Assets | $715M | $340M | $238M | $260M | $798M | |
| Total Assets | $31.5B | $25.2B | $23.8B | $23B | $41.2B | |
| Accounts Payable | $2.4B | $2.7B | $2.5B | $2.3B | -- | |
| Accrued Expenses | $363M | $345M | $350M | $378M | -- | |
| Current Portion Of Long-Term Debt | $4.3B | $197M | $367M | $138M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.4B | $943M | $1B | $1B | -- | |
| Total Current Liabilities | $8.4B | $4.1B | $4.3B | $3.9B | $7B | |
| Long-Term Debt | $10B | $5.5B | $5.5B | $5.5B | $9.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.7B | $16.3B | $15.4B | $14.8B | $23.1B | |
| Common Stock | $449M | $449M | $449M | $449M | $627M | |
| Other Common Equity Adj | -$4.5B | -$1.7B | -$1.9B | -$1.6B | -$1.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13M | -- | -- | -- | -- | |
| Total Equity | $7.8B | $8.9B | $8.4B | $8.3B | $18.1B | |
| Total Liabilities and Equity | $31.5B | $25.2B | $23.8B | $23B | $41.2B | |
| Cash and Short Terms | $5.6B | $1.3B | $636M | $1.1B | $1.2B | |
| Total Debt | $14.3B | $5.7B | $5.8B | $5.6B | $9.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $482M | $1.8B | $1.5B | $288M | $557M | |
| Depreciation & Amoritzation | $1.3B | $1.2B | $1B | $1.4B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $94M | -$645M | -$162M | $303M | $95M | |
| Change in Inventories | $35M | -$263M | -$162M | $73M | $12M | |
| Cash From Operations | $3.1B | $2B | $2.2B | $1.8B | $1.7B | |
| Capital Expenditures | $751M | $549M | $931M | $1.1B | $921M | |
| Cash Acquisitions | $475M | $6.5B | -- | $472M | -- | |
| Cash From Investing | -$269M | $6.1B | -$608M | -$668M | -$808M | |
| Dividends Paid (Ex Special Dividend) | -$806M | -$780M | -$673M | -$642M | -$643M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $583M | $1.5B | $1B | $783M | $102M | |
| Long-Term Debt Repaid | -$2.5B | -$7.2B | -$1.1B | -$780M | -$141M | |
| Repurchase of Common Stock | -$42M | -$839M | -$1.3B | -$218M | -$23M | |
| Other Financing Activities | $31M | -$83M | -$2M | -$9M | -$70M | |
| Cash From Financing | -$2.7B | -$7.4B | -$2.1B | -$866M | -$775M | |
| Beginning Cash (CF) | $511M | $595M | $1.3B | $804M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $92M | $709M | -$488M | $299M | $95M | |
| Ending Cash (CF) | $595M | $1.3B | $804M | $1.1B | $1.2B | |
| Levered Free Cash Flow | $2.3B | $1.5B | $1.2B | $692M | $757M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $349M | $360M | $172M | $56M | -$105M | |
| Depreciation & Amoritzation | $309M | $261M | $241M | $278M | $571M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$269M | -$260M | $51M | $9M | -$225M | |
| Change in Inventories | $93M | $31M | $52M | $76M | $22M | |
| Cash From Operations | $512M | $588M | $345M | $395M | -$288M | |
| Capital Expenditures | $89M | $185M | $341M | $251M | $330M | |
| Cash Acquisitions | $347M | -- | -- | -- | $415M | |
| Cash From Investing | $258M | -$180M | -$339M | -$247M | $237M | |
| Dividends Paid (Ex Special Dividend) | -$202M | -$174M | -$162M | -$161M | -$244M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2M | $88M | $670M | -- | $239M | |
| Long-Term Debt Repaid | -$111M | -$3M | -$413M | -$3M | -$6M | |
| Repurchase of Common Stock | -$155M | -$428M | -$177M | -$22M | -$62M | |
| Other Financing Activities | -$38M | -$66M | -$26M | -$5M | $94M | |
| Cash From Financing | -$504M | -$583M | -$108M | -$191M | $21M | |
| Beginning Cash (CF) | $595M | $1.3B | $804M | $1.1B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$20M | -$1M | $6M | -- | $18M | |
| Additions / Reductions | $212M | -$175M | -$102M | -$43M | -$32M | |
| Ending Cash (CF) | $787M | $1.1B | $708M | $1.1B | $1.2B | |
| Levered Free Cash Flow | $423M | $403M | $4M | $144M | -$618M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $972M | $1.8B | $1.3B | $172M | $396M | |
| Depreciation & Amoritzation | $1.3B | $1.2B | $1B | $1.5B | $1.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$35M | -$636M | $149M | $261M | -$139M | |
| Change in Inventories | $68M | -$325M | -$141M | $97M | -$42M | |
| Cash From Operations | $2.9B | $2.1B | $1.9B | $1.9B | $995M | |
| Capital Expenditures | $554M | $645M | $1.1B | $1.1B | $1B | |
| Cash Acquisitions | $572M | $6.2B | -- | $472M | $415M | |
| Cash From Investing | $24M | $5.6B | -$767M | -$576M | -$324M | |
| Dividends Paid (Ex Special Dividend) | -$806M | -$752M | -$661M | -$641M | -$726M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25M | $1.6B | $1.6B | $113M | $341M | |
| Long-Term Debt Repaid | -$2.4B | -$7.1B | -$1.5B | -$370M | -$144M | |
| Repurchase of Common Stock | -$156M | -$1.1B | -$1B | -$63M | -$63M | |
| Other Financing Activities | $9M | -$111M | $38M | $12M | $29M | |
| Cash From Financing | -$3.4B | -$7.5B | -$1.6B | -$949M | -$563M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$466M | $322M | -$415M | $358M | $106M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.4B | $1.5B | $844M | $832M | -$5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $349M | $360M | $172M | $56M | -$105M | |
| Depreciation & Amoritzation | $309M | $261M | $241M | $278M | $571M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$269M | -$260M | $51M | $9M | -$225M | |
| Change in Inventories | $93M | $31M | $52M | $76M | $22M | |
| Cash From Operations | $512M | $588M | $345M | $395M | -$288M | |
| Capital Expenditures | $89M | $185M | $341M | $251M | $330M | |
| Cash Acquisitions | $347M | -- | -- | -- | $415M | |
| Cash From Investing | $258M | -$180M | -$339M | -$247M | $237M | |
| Dividends Paid (Ex Special Dividend) | -$202M | -$174M | -$162M | -$161M | -$244M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2M | $88M | $670M | -- | $239M | |
| Long-Term Debt Repaid | -$111M | -$3M | -$413M | -$3M | -$6M | |
| Repurchase of Common Stock | -$155M | -$428M | -$177M | -$22M | -$62M | |
| Other Financing Activities | -$38M | -$66M | -$26M | -$5M | $94M | |
| Cash From Financing | -$504M | -$583M | -$108M | -$191M | $21M | |
| Beginning Cash (CF) | $595M | $1.3B | $804M | $1.1B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$20M | -$1M | $6M | -- | $18M | |
| Additions / Reductions | $212M | -$175M | -$102M | -$43M | -$32M | |
| Ending Cash (CF) | $787M | $1.1B | $708M | $1.1B | $1.2B | |
| Levered Free Cash Flow | $423M | $403M | $4M | $144M | -$618M | |
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Financial Ratios
IP
Sector
P/E ratio
39.18x
16.24x
PEG ratio
0.28x
0.00x
P/B ratio
1.34x
1.28x
Price / LTM sales
0.86x
1.42x
Growth Metrics
IP
Sector
Revenue growth
27.76%
0.45%
Earnings growth
-10.64%
--
Revenue (5-year growth)
0.33%
3.91%
Earnings forecast
$0.70
$0.02
Profitability
IP
Sector
Profitability FY 2024
$5.2B
$18K
Return on invested capital
2.37%
2.07%
Return on assets
1.49%
1.32%
Return on equity
3.83%
2.91%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
IP
Sector
Total cash
$1.2B
$2.5M
Short term investments
--
$447.6K
Total assets
$22.8B
$24.1M
Long term debt
$9.6B
$85M
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