Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
47
MO Quote, Financials, Valuation and Earnings
Last price:
$53.82
Seasonality move
:
2.45%
Day range:
$52.85 - $53.88
52-week range:
$39.25 - $58.04
Dividend yield:
7.36%
P/E ratio:
9.08x
P/S ratio:
4.59x
P/B ratio:
--
Volume:
24.5M
Avg. volume:
8.1M
1-year change:
33.6%
Market cap:
$91.2B
Revenue:
$20.5B
EPS (TTM):
$5.93
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.8B | $20.8B | $21.1B | $20.7B | $20.5B | |
| Revenue Growth (YoY) | 0.86% | 5.28% | 1.3% | -2% | -0.9% | |
| Cost of Revenues | $7.1B | $7.8B | $7.1B | $6.4B | $6.2B | |
| Gross Profit | $12.7B | $13B | $14B | $14.2B | $14.3B | |
| Gross Profit Margin | 64.21% | 62.49% | 66.28% | 68.86% | 69.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.2B | $2.4B | $2.3B | $2.7B | |
| Other Inc / (Exp) | -$8.4B | -$2.8B | -$6.6B | -$3.5B | $370M | |
| Operating Expenses | $2.2B | $2.2B | $2.4B | $2.3B | $2.7B | |
| Operating Income | $10.5B | $10.9B | $11.6B | $11.9B | $11.5B | |
| Net Interest Expenses | $1.3B | $1.2B | $1.2B | $1.1B | $989M | |
| EBT. Incl. Unusual Items | $766M | $6.9B | $3.8B | $7.4B | $10.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1B | $2.4B | $1.3B | $1.6B | $2.8B | |
| Net Income to Company | -$1.3B | $4.5B | $2.5B | $5.8B | $8.1B | |
| Minority Interest in Earnings | $5M | $13M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3B | $4.5B | $2.5B | $5.8B | $8.1B | |
| Basic EPS (Cont. Ops) | -$0.70 | $2.40 | $1.34 | $3.19 | $4.57 | |
| Diluted EPS (Cont. Ops) | -$0.70 | $2.40 | $1.34 | $3.19 | $4.57 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $2.3B | $8.4B | $5.3B | $8.7B | $12.3B | |
| EBIT | $2.1B | $8.1B | $5B | $8.5B | $12.1B | |
| Revenue (Reported) | $19.8B | $20.8B | $21.1B | $20.7B | $20.5B | |
| Operating Income (Reported) | $10.5B | $10.9B | $11.6B | $11.9B | $11.5B | |
| Operating Income (Adjusted) | $2.1B | $8.1B | $5B | $8.5B | $12.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $5.5B | $5.4B | $5.3B | $5.3B | |
| Revenue Growth (YoY) | 4.92% | -2.59% | -2.15% | -2.5% | 1.27% | |
| Cost of Revenues | $2B | $1.9B | $1.7B | $1.6B | $1.5B | |
| Gross Profit | $3.7B | $3.7B | $3.7B | $3.7B | $3.8B | |
| Gross Profit Margin | 65.46% | 66.41% | 68.31% | 70.1% | 71.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $557M | $722M | $541M | $577M | $631M | |
| Other Inc / (Exp) | -$3.2B | -$6B | -$2.5B | $58M | $116M | |
| Operating Expenses | $557M | $722M | $541M | $577M | $631M | |
| Operating Income | $3.2B | $3B | $3.2B | $3.1B | $3.2B | |
| Net Interest Expenses | $310M | $266M | $271M | $272M | $267M | |
| EBT. Incl. Unusual Items | -$324M | -$3.3B | $407M | $2.9B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $632M | -$582M | $183M | $742M | $733M | |
| Net Income to Company | -$956M | -$2.7B | $224M | $2.2B | $2.3B | |
| Minority Interest in Earnings | $4M | -$2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$952M | -$2.7B | $224M | $2.2B | $2.3B | |
| Basic EPS (Cont. Ops) | -$0.51 | -$1.48 | $0.12 | $1.22 | $1.34 | |
| Diluted EPS (Cont. Ops) | -$0.51 | -$1.48 | $0.12 | $1.22 | $1.34 | |
| Weighted Average Basic Share | $1.9B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Weighted Average Diluted Share | $1.9B | $1.8B | $1.8B | $1.8B | $1.7B | |
| EBITDA | $48M | -$3B | $732M | $3.3B | $3.4B | |
| EBIT | -$14M | -$3B | $678M | $3.2B | $3.3B | |
| Revenue (Reported) | $5.7B | $5.5B | $5.4B | $5.3B | $5.3B | |
| Operating Income (Reported) | $3.2B | $3B | $3.2B | $3.1B | $3.2B | |
| Operating Income (Adjusted) | -$14M | -$3B | $678M | $3.2B | $3.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.6B | $21.1B | $20.7B | $20.6B | $20.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.6B | $7.3B | $6.6B | $6.3B | $6.1B | |
| Gross Profit | $13B | $13.8B | $14.1B | $14.3B | $14.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.4B | $2.1B | $2.8B | $2.8B | |
| Other Inc / (Exp) | -$6.5B | -$6.2B | -$3.9B | $385M | $3.2B | |
| Operating Expenses | $2.2B | $2.4B | $2.1B | $2.8B | $2.8B | |
| Operating Income | $10.8B | $11.5B | $12B | $11.5B | $11.5B | |
| Net Interest Expenses | $1.2B | $1.2B | $1.1B | $984M | $1B | |
| EBT. Incl. Unusual Items | $3.1B | $4.1B | $7B | $10.9B | $13.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4B | $1.3B | $2.3B | $2.1B | $3.3B | |
| Net Income to Company | $718M | $2.8B | $4.7B | $8.8B | $10.3B | |
| Minority Interest in Earnings | $16M | $2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $734M | $2.8B | $4.7B | $8.8B | $10.3B | |
| Basic EPS (Cont. Ops) | $0.39 | $1.49 | $2.58 | $4.91 | $5.93 | |
| Diluted EPS (Cont. Ops) | $0.36 | $1.48 | $2.57 | $4.91 | $5.93 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$465M | $5.5B | $8.3B | $12.2B | $15.1B | |
| EBIT | -$720M | $5.3B | $8.1B | $12B | $14.8B | |
| Revenue (Reported) | $20.6B | $21.1B | $20.7B | $20.6B | $20.4B | |
| Operating Income (Reported) | $10.8B | $11.5B | $12B | $11.5B | $11.5B | |
| Operating Income (Adjusted) | -$720M | $5.3B | $8.1B | $12B | $14.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.8B | $16B | $15.6B | $15.5B | $15.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $5.3B | $4.9B | $4.7B | $4.6B | |
| Gross Profit | $9.9B | $10.7B | $10.7B | $10.8B | $10.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.8B | $1.5B | $2B | $2B | |
| Other Inc / (Exp) | -$3.1B | -$6.5B | -$3.7B | $136M | $2.9B | |
| Operating Expenses | $1.6B | $1.8B | $1.5B | $2B | $2B | |
| Operating Income | $8.3B | $8.9B | $9.2B | $8.8B | $8.8B | |
| Net Interest Expenses | $893M | $869M | $832M | $758M | $782M | |
| EBT. Incl. Unusual Items | $4.3B | $1.5B | $4.7B | $8.2B | $10.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8B | $693M | $1.6B | $2.1B | $2.7B | |
| Net Income to Company | $2.5B | $851M | $3.1B | $6.1B | $8.2B | |
| Minority Interest in Earnings | $11M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5B | $851M | $3.1B | $6.1B | $8.2B | |
| Basic EPS (Cont. Ops) | $1.36 | $0.45 | $1.69 | $3.41 | $4.76 | |
| Diluted EPS (Cont. Ops) | $1.36 | $0.45 | $1.69 | $3.41 | $4.76 | |
| Weighted Average Basic Share | $5.6B | $5.5B | $5.4B | $5.3B | $5.2B | |
| Weighted Average Diluted Share | $5.6B | $5.5B | $5.4B | $5.3B | $5.2B | |
| EBITDA | $5.4B | $2.6B | $5.7B | $9.1B | $11.9B | |
| EBIT | $5.2B | $2.4B | $5.5B | $9B | $11.7B | |
| Revenue (Reported) | $15.8B | $16B | $15.6B | $15.5B | $15.3B | |
| Operating Income (Reported) | $8.3B | $8.9B | $9.2B | $8.8B | $8.8B | |
| Operating Income (Adjusted) | $5.2B | $2.4B | $5.5B | $9B | $11.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $4.9B | $4.5B | $4B | $3.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $152M | $137M | -- | $1.7B | -- | |
| Inventory | $2.3B | $2B | $1.2B | $1.2B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $262M | $69M | $298M | $138M | $117M | |
| Total Current Assets | $4.8B | $7.1B | $6.1B | $7.2B | $5.6B | |
| Property Plant And Equipment | $2B | $2B | $1.6B | $1.6B | $1.7B | |
| Long-Term Investments | $23.6B | $19.5B | $13.5B | $9.6B | $10B | |
| Goodwill | $5.2B | $5.2B | $5.2B | $5.2B | $6.8B | |
| Other Intangibles | $12.7B | $12.6B | $12.3B | $12.4B | $13.7B | |
| Other Long-Term Assets | $1B | $964M | $923M | $965M | $845M | |
| Total Assets | $49.3B | $47.4B | $39.5B | $37B | $38.6B | |
| Accounts Payable | $325M | $380M | $449M | $552M | $582M | |
| Accrued Expenses | $5.3B | $5.6B | $5.4B | $4.8B | $5.2B | |
| Current Portion Of Long-Term Debt | $1B | $1.5B | $1.1B | $1.6B | $1.1B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.2B | $9.1B | $8.6B | $8.6B | $11.3B | |
| Long-Term Debt | $27B | $28B | $26.9B | $25.1B | $25.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43B | $44.4B | $41.1B | $40.9B | $42.1B | |
| Common Stock | $935M | $935M | $935M | $935M | $935M | |
| Other Common Equity Adj | -$2.9B | -$4.3B | -$3.1B | -$2.8B | -$2.7B | |
| Common Equity | $6.2B | $2.8B | -$1.6B | -$4B | -$3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $97M | $126M | -- | $50M | $50M | |
| Total Equity | $6.3B | $3B | -$1.6B | -$3.9B | -$3.5B | |
| Total Liabilities and Equity | $49.3B | $47.4B | $39.5B | $37B | $38.6B | |
| Cash and Short Terms | $2.1B | $4.9B | $4.5B | $4B | $3.7B | |
| Total Debt | $28B | $29.5B | $28B | $26.7B | $26.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1B | $3B | $2.5B | $1.5B | $1.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $151M | $36M | $52M | -- | $87M | |
| Inventory | $1.9B | $1.1B | $1.1B | $1.2B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $263M | $404M | $379M | $622M | $210M | |
| Total Current Assets | $6.4B | $6B | $4B | $3.4B | $3.5B | |
| Property Plant And Equipment | $2B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Long-Term Investments | $19.4B | $13.9B | $9.8B | $9.9B | $8.2B | |
| Goodwill | $5.2B | $5.2B | $5.2B | $6.8B | $6.9B | |
| Other Intangibles | $12.6B | $12.3B | $12.4B | $13.7B | $13B | |
| Other Long-Term Assets | $1B | $649M | $1B | $1B | $942M | |
| Total Assets | $46.7B | $39.6B | $34B | $36.5B | $34.2B | |
| Accounts Payable | $348M | $266M | $417M | $490M | $510M | |
| Accrued Expenses | $4.8B | $4.8B | $4.5B | $4.3B | $4.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $295M | -- | -- | -- | |
| Total Current Liabilities | $8.3B | $8.1B | $8.1B | $10.4B | $8B | |
| Long-Term Debt | $27.8B | $27B | $24.8B | $24B | $23.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.4B | $40.8B | $38.2B | $39.8B | $37.6B | |
| Common Stock | $935M | $935M | $935M | $935M | $935M | |
| Other Common Equity Adj | -$3.8B | -$3.4B | -$2.4B | -$2.5B | -$2.6B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $93M | $2M | -- | $50M | $50M | |
| Total Equity | $3.2B | -$1.3B | -$4.2B | -$3.4B | -$3.4B | |
| Total Liabilities and Equity | $46.7B | $39.6B | $34B | $36.5B | $34.2B | |
| Cash and Short Terms | $4.1B | $3B | $2.5B | $1.5B | $1.9B | |
| Total Debt | $29.3B | $28.1B | $26.3B | $25.1B | $25.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | $4.5B | $2.5B | $5.8B | $8.1B | |
| Depreciation & Amoritzation | $226M | $257M | $244M | $226M | $272M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$8M | $20M | -$18M | -$21M | $6M | |
| Change in Inventories | $42M | $2M | $57M | $14M | -$15M | |
| Cash From Operations | $7.8B | $8.4B | $8.4B | $8.3B | $9.3B | |
| Capital Expenditures | $246M | $231M | $169M | $205M | $196M | |
| Cash Acquisitions | -$2.3B | -- | $1.2B | $1B | -$1.1B | |
| Cash From Investing | -$2.4B | -$143M | $1.2B | $782M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$6.1B | -$6.3B | -$6.4B | -$6.6B | -$6.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.3B | $5B | $5.5B | -- | $3B | |
| Long-Term Debt Repaid | -$13.9B | -$4B | -$6.5B | -$1.1B | -$3.6B | |
| Repurchase of Common Stock | -$845M | -- | -$1.7B | -$1.8B | -$1B | |
| Other Financing Activities | -$119M | -$99M | -$838M | -$12M | -$27M | |
| Cash From Financing | -$4.7B | -$5.4B | -$10B | -$9.5B | -$8.4B | |
| Beginning Cash (CF) | $1.4B | $2.2B | $5B | $4.6B | $4.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $727M | $2.8B | -$412M | -$503M | -$370M | |
| Ending Cash (CF) | $2.2B | $5B | $4.6B | $4.1B | $3.7B | |
| Levered Free Cash Flow | $7.6B | $8.2B | $8.2B | $8.1B | $9.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$956M | -$2.7B | $224M | $2.2B | $2.3B | |
| Depreciation & Amoritzation | $62M | $62M | $54M | $80M | $74M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$11M | -$12M | -$9M | $77M | -$13M | |
| Change in Inventories | $49M | -$54M | $38M | $17M | $73M | |
| Cash From Operations | $898M | $3.1B | $3.1B | $3B | $2.6B | |
| Capital Expenditures | $56M | $49M | $64M | $40M | $31M | |
| Cash Acquisitions | -- | -- | -- | $1.7B | -- | |
| Cash From Investing | -$44M | -$33M | -$65M | $1.6B | -$41M | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.6B | -$1.6B | -$1.7B | -$1.7B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.1B | -$2B | -- | |
| Repurchase of Common Stock | -- | -$322M | -$368M | -$260M | -$680M | |
| Other Financing Activities | -- | -$6M | -$1M | -- | -$110M | |
| Cash From Financing | -$1.6B | -$1.9B | -$3.1B | -$3.9B | -$2.5B | |
| Beginning Cash (CF) | $4.9B | $1.9B | $2.6B | $923M | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$710M | $1.1B | -$92M | $658M | $92M | |
| Ending Cash (CF) | $4.2B | $3B | $2.5B | $1.6B | $1.9B | |
| Levered Free Cash Flow | $842M | $3B | $3B | $2.9B | $2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $718M | $2.8B | $4.7B | $8.8B | $10.3B | |
| Depreciation & Amoritzation | $255M | $255M | $217M | $257M | $291M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $14M | $12M | -$16M | $3M | -$27M | |
| Change in Inventories | $31M | -$16M | $27M | -$48M | $73M | |
| Cash From Operations | $8.4B | $8.3B | $8.3B | $8.7B | $8.6B | |
| Capital Expenditures | $248M | $171M | $214M | $201M | $148M | |
| Cash Acquisitions | -$36M | -- | -- | -$51M | $2.4B | |
| Cash From Investing | -$93M | -$78M | $1B | -$220M | $2.2B | |
| Dividends Paid (Ex Special Dividend) | -$6.3B | -$6.4B | -$6.6B | -$6.7B | -$6.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5B | $5.5B | -- | -- | -- | |
| Long-Term Debt Repaid | -$4B | -$6.5B | -$1.1B | -$3.6B | -$1.1B | |
| Repurchase of Common Stock | -$499M | -$972M | -$2.2B | -$1.1B | -$3.4B | |
| Other Financing Activities | -$8M | -$922M | -$11M | -$15M | -$137M | |
| Cash From Financing | -$5.8B | -$9.4B | -$9.8B | -$9.4B | -$10.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5B | -$1.1B | -$498M | -$959M | $347M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.2B | $8.1B | $8.1B | $8.5B | $8.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $851M | $3.1B | $6.1B | $8.2B | |
| Depreciation & Amoritzation | $192M | $190M | $163M | $194M | $213M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1M | -$7M | -$5M | $19M | -$14M | |
| Change in Inventories | $136M | $118M | $88M | $26M | $114M | |
| Cash From Operations | $5.8B | $5.7B | $5.6B | $6.1B | $5.4B | |
| Capital Expenditures | $162M | $102M | $147M | $143M | $95M | |
| Cash Acquisitions | -- | -- | -- | -$1.1B | $2.4B | |
| Cash From Investing | -$107M | -$42M | -$215M | -$1.2B | $2.2B | |
| Dividends Paid (Ex Special Dividend) | -$4.7B | -$4.8B | -$4.9B | -$5B | -$5.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5B | $5.5B | -- | $2B | -- | |
| Long-Term Debt Repaid | -$4B | -$6.5B | -$1.1B | -$3.6B | -$1.1B | |
| Repurchase of Common Stock | -- | -$972M | -$1.5B | -$732M | -$3.1B | |
| Other Financing Activities | -$16M | -$839M | -$12M | -$15M | -$125M | |
| Cash From Financing | -$3.7B | -$7.7B | -$7.5B | -$7.4B | -$9.4B | |
| Beginning Cash (CF) | $12.7B | $12.8B | $12.6B | $9B | $9.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2B | -$2B | -$2.1B | -$2.5B | -$1.8B | |
| Ending Cash (CF) | $14.7B | $10.8B | $10.6B | $6.5B | $7.4B | |
| Levered Free Cash Flow | $5.7B | $5.6B | $5.5B | $5.9B | $5.3B | |
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Financial Ratios
MO
Sector
P/E ratio
9.08x
17.73x
PEG ratio
0.44x
0.35x
P/B ratio
--
1.67x
Price / LTM sales
4.59x
0.69x
Growth Metrics
MO
Sector
Revenue growth
1.27%
0.27%
Earnings growth
9.84%
-3.16%
Revenue (5-year growth)
0.88%
4.3%
Earnings forecast
$1.35
$0.31
Profitability
MO
Sector
Profitability FY 2023
$14.3B
$575.2M
Return on invested capital
47.5%
5.51%
Return on assets
28.56%
3.55%
Return on equity
--
8.37%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
30
Balance Sheet
MO
Sector
Total cash
$1.9B
$163.2M
Short term investments
--
$53.7M
Total assets
$38.6B
$1.9B
Long term debt
$25.2B
$145.2M
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