What Do I Need to Know About Alcoa Stock?
Alcoa (AA) is a global leader in aluminum production. Based…
Sell
39
OMC Quote, Financials, Valuation and Earnings
Last price:
$72.58
Seasonality move
:
2.52%
Day range:
$72.54 - $75.36
52-week range:
$72.54 - $107.00
Dividend yield:
3.86%
P/E ratio:
9.74x
P/S ratio:
0.92x
P/B ratio:
3.40x
Volume:
3.7M
Avg. volume:
4.4M
1-year change:
-22.06%
Market cap:
$14.3B
Revenue:
$15.7B
EPS (TTM):
$7.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.2B | $14.3B | $14.3B | $14.7B | $15.7B | |
| Revenue Growth (YoY) | -11.92% | 8.49% | -0% | 2.82% | 6.79% | |
| Cost of Revenues | $11B | $11.5B | $11.6B | $12B | $12.8B | |
| Gross Profit | $2.2B | $2.8B | $2.7B | $2.7B | $2.9B | |
| Gross Profit Margin | 16.57% | 19.52% | 18.76% | 18.44% | 18.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $360.5M | $379.7M | $378.5M | $393.7M | $408.1M | |
| Other Inc / (Exp) | $8.9M | $9.6M | -$3.5M | $1.9M | $1.7M | |
| Operating Expenses | $583.1M | $591.8M | $597.9M | $604.8M | $649.8M | |
| Operating Income | $1.6B | $2.2B | $2.1B | $2.1B | $2.3B | |
| Net Interest Expenses | $198.4M | $218.7M | $134.4M | $113.7M | $148.7M | |
| EBT. Incl. Unusual Items | $1.4B | $2B | $1.9B | $2B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $381.7M | $488.7M | $546.8M | $524.9M | $560.5M | |
| Net Income to Company | $1B | $1.5B | $1.4B | $1.5B | $1.6B | |
| Minority Interest in Earnings | -$69.6M | -$112M | -$87.3M | -$81.8M | -$93.4M | |
| Net Income to Common Excl Extra Items | $951.2M | $1.4B | $1.3B | $1.4B | $1.5B | |
| Basic EPS (Cont. Ops) | $4.38 | $6.57 | $6.40 | $6.98 | $7.54 | |
| Diluted EPS (Cont. Ops) | $4.37 | $6.53 | $6.36 | $6.91 | $7.46 | |
| Weighted Average Basic Share | $215.6M | $214.3M | $205.6M | $199.4M | $196.4M | |
| Weighted Average Diluted Share | $216.2M | $215.6M | $207M | $201.4M | $198.6M | |
| EBITDA | $1.8B | $2.4B | $2.4B | $2.4B | $2.6B | |
| EBIT | $1.6B | $2.2B | $2.1B | $2.2B | $2.4B | |
| Revenue (Reported) | $13.2B | $14.3B | $14.3B | $14.7B | $15.7B | |
| Operating Income (Reported) | $1.6B | $2.2B | $2.1B | $2.1B | $2.3B | |
| Operating Income (Adjusted) | $1.6B | $2.2B | $2.1B | $2.2B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $3.9B | $3.9B | $4.1B | $4.3B | |
| Revenue Growth (YoY) | -9.28% | 2.63% | 0.32% | 4.98% | 6.44% | |
| Cost of Revenues | $3B | $3.1B | $3.1B | $3.2B | $3.5B | |
| Gross Profit | $769.8M | $786.5M | $781.8M | $816M | $857.9M | |
| Gross Profit Margin | 20.49% | 20.4% | 20.21% | 20.09% | 19.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $101.3M | $109.8M | $84.5M | $115.6M | $112.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $155.1M | $164M | $139.1M | $169.3M | $172.6M | |
| Operating Income | $614.7M | $622.5M | $642.7M | $646.7M | $685.3M | |
| Net Interest Expenses | $56.9M | $54M | $22.4M | $28.7M | $39.8M | |
| EBT. Incl. Unusual Items | $566.7M | $578.1M | $616.8M | $619.9M | $647.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $141.5M | $133.6M | $163.5M | $164.2M | $170.6M | |
| Net Income to Company | $428.5M | $449.9M | $455.9M | $457.8M | $478.9M | |
| Minority Interest in Earnings | -$24.6M | -$45.9M | -$26.1M | -$32.1M | -$30.9M | |
| Net Income to Common Excl Extra Items | $403.9M | $404M | $429.8M | $425.7M | $448M | |
| Basic EPS (Cont. Ops) | $1.85 | $1.96 | $2.11 | $2.15 | $2.28 | |
| Diluted EPS (Cont. Ops) | $1.84 | $1.95 | $2.09 | $2.13 | $2.26 | |
| Weighted Average Basic Share | $215.6M | $212.2M | $203.8M | $198.5M | $196.1M | |
| Weighted Average Diluted Share | $216.2M | $213.2M | $205.2M | $199.6M | $197.7M | |
| EBITDA | $670.5M | $650.1M | $717.7M | $723.3M | $769.8M | |
| EBIT | $616.7M | $595.9M | $663.1M | $669.6M | $709.5M | |
| Revenue (Reported) | $3.8B | $3.9B | $3.9B | $4.1B | $4.3B | |
| Operating Income (Reported) | $614.7M | $622.5M | $642.7M | $646.7M | $685.3M | |
| Operating Income (Adjusted) | $616.7M | $595.9M | $663.1M | $669.6M | $709.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.2B | $14.3B | $14.3B | $14.7B | $15.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11B | $11.5B | $11.6B | $12B | $12.8B | |
| Gross Profit | $2.2B | $2.8B | $2.7B | $2.7B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $360.4M | $379.6M | $378.5M | $393.7M | $408.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $583M | $591.7M | $597.9M | $604.8M | $649.8M | |
| Operating Income | $1.6B | $2.2B | $2.1B | $2.1B | $2.3B | |
| Net Interest Expenses | $198.4M | $218.7M | $134.4M | $113.7M | $148.7M | |
| EBT. Incl. Unusual Items | $1.4B | $2B | $1.9B | $2B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $381.7M | $488.7M | $546.8M | $524.9M | $560.5M | |
| Net Income to Company | $1B | $1.5B | $1.4B | $1.5B | $1.6B | |
| Minority Interest in Earnings | -$69.6M | -$112M | -$87.3M | -$81.8M | -$93.4M | |
| Net Income to Common Excl Extra Items | $951.1M | $1.4B | $1.3B | $1.4B | $1.5B | |
| Basic EPS (Cont. Ops) | $4.38 | $6.57 | $6.42 | $7.00 | $7.53 | |
| Diluted EPS (Cont. Ops) | $4.37 | $6.53 | $6.37 | $6.92 | $7.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $2.4B | $2.4B | $2.4B | $2.6B | |
| EBIT | $1.6B | $2.2B | $2.1B | $2.2B | $2.4B | |
| Revenue (Reported) | $13.2B | $14.3B | $14.3B | $14.7B | $15.7B | |
| Operating Income (Reported) | $1.6B | $2.2B | $2.1B | $2.1B | $2.3B | |
| Operating Income (Adjusted) | $1.6B | $2.2B | $2.1B | $2.2B | $2.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3B | $14.3B | $14.7B | $15.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.5B | $11.6B | $12B | $12.8B | -- | |
| Gross Profit | $2.8B | $2.7B | $2.7B | $2.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $379.6M | $378.5M | $393.7M | $408.1M | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $591.7M | $597.9M | $604.8M | $649.8M | -- | |
| Operating Income | $2.2B | $2.1B | $2.1B | $2.3B | -- | |
| Net Interest Expenses | $218.7M | $134.4M | $113.7M | $148.7M | -- | |
| EBT. Incl. Unusual Items | $2B | $1.9B | $2B | $2.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $488.7M | $546.8M | $524.9M | $560.5M | -- | |
| Net Income to Company | $1.5B | $1.4B | $1.5B | $1.6B | -- | |
| Minority Interest in Earnings | -$112M | -$87.3M | -$81.8M | -$93.4M | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.3B | $1.4B | $1.5B | -- | |
| Basic EPS (Cont. Ops) | $6.57 | $6.42 | $7.00 | $7.53 | -- | |
| Diluted EPS (Cont. Ops) | $6.53 | $6.37 | $6.92 | $7.45 | -- | |
| Weighted Average Basic Share | $857.2M | $822.4M | $797.7M | $785.5M | -- | |
| Weighted Average Diluted Share | $862.5M | $828.2M | $805.6M | $794.5M | -- | |
| EBITDA | $2.4B | $2.4B | $2.4B | $2.6B | -- | |
| EBIT | $2.2B | $2.1B | $2.2B | $2.4B | -- | |
| Revenue (Reported) | $14.3B | $14.3B | $14.7B | $15.7B | -- | |
| Operating Income (Reported) | $2.2B | $2.1B | $2.1B | $2.3B | -- | |
| Operating Income (Adjusted) | $2.2B | $2.1B | $2.2B | $2.4B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6B | $5.3B | $4.3B | $4.4B | $4.3B | |
| Short Term Investments | -- | -- | $60.7M | -- | -- | |
| Accounts Receivable, Net | $7.8B | $8.5B | $8.1B | $8.7B | $9.2B | |
| Inventory | $1.1B | $1.2B | $1.3B | $1.3B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $919.2M | $918.8M | $949.9M | $1B | |
| Total Current Assets | $15.6B | $15.9B | $14.6B | $15.4B | $16.2B | |
| Property Plant And Equipment | $1.8B | $2.2B | $2.1B | $1.9B | $1.9B | |
| Long-Term Investments | $85.3M | $76.3M | $66.2M | $66.4M | $59M | |
| Goodwill | $9.6B | $9.7B | $9.7B | $10.1B | $10.7B | |
| Other Intangibles | $298.5M | $298M | $313.4M | $366.9M | $522M | |
| Other Long-Term Assets | $255M | $204.4M | $210.5M | $223.5M | $271M | |
| Total Assets | $27.6B | $28.4B | $27B | $28B | $29.6B | |
| Accounts Payable | $11.5B | $11.9B | $11B | $11.6B | $12.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $750.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.4B | $2.4B | $2.2B | $2.1B | $2.1B | |
| Total Current Liabilities | $15.5B | $16.2B | $15.1B | $16.2B | $16.3B | |
| Long-Term Debt | $5.8B | $5.7B | $5.6B | $4.9B | $6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.1B | $24.3B | $22.8B | $23.4B | $24.4B | |
| Common Stock | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | |
| Other Common Equity Adj | -$1.2B | -$1.3B | -$1.4B | -$1.3B | -$1.5B | |
| Common Equity | $3.1B | $3.3B | $3.3B | $3.6B | $4.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $492.5M | $848.8M | $907.2M | $1B | $981.4M | |
| Total Equity | $3.6B | $4.1B | $4.2B | $4.6B | $5.2B | |
| Total Liabilities and Equity | $27.6B | $28.4B | $27B | $28B | $29.6B | |
| Cash and Short Terms | $5.6B | $5.3B | $4.3B | $4.4B | $4.3B | |
| Total Debt | $5.8B | $5.7B | $5.6B | $5.7B | $6.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6B | $5.3B | $4.3B | $4.4B | $4.3B | |
| Short Term Investments | -- | -- | $60.7M | -- | -- | |
| Accounts Receivable, Net | $7.8B | $8.5B | $8.1B | $8.7B | $9.2B | |
| Inventory | $1.1B | $1.2B | $1.3B | $1.3B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $919.2M | $918.8M | $949.9M | $1B | |
| Total Current Assets | $15.6B | $15.9B | $14.6B | $15.4B | $16.2B | |
| Property Plant And Equipment | $1.8B | $2.2B | $2.1B | $1.9B | $1.9B | |
| Long-Term Investments | $85.3M | $76.3M | $66.2M | $66.4M | $59M | |
| Goodwill | $9.6B | $9.7B | $9.7B | $10.1B | $10.7B | |
| Other Intangibles | $298.5M | $298M | $313.4M | $366.9M | $522M | |
| Other Long-Term Assets | $255M | $204.4M | $210.5M | $223.5M | $271M | |
| Total Assets | $27.6B | $28.4B | $27B | $28B | $29.6B | |
| Accounts Payable | $11.5B | $11.9B | $11B | $11.6B | $12.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $750.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.4B | $2.4B | $2.2B | $2.1B | $2.1B | |
| Total Current Liabilities | $15.5B | $16.2B | $15.1B | $16.2B | $16.3B | |
| Long-Term Debt | $5.8B | $5.7B | $5.6B | $4.9B | $6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.1B | $24.3B | $22.8B | $23.4B | $24.4B | |
| Common Stock | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | |
| Other Common Equity Adj | -$1.2B | -$1.3B | -$1.4B | -$1.3B | -$1.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $492.5M | $848.8M | $907.2M | $1B | $981.4M | |
| Total Equity | $3.6B | $4.1B | $4.2B | $4.6B | $5.2B | |
| Total Liabilities and Equity | $27.6B | $28.4B | $27B | $28B | $29.6B | |
| Cash and Short Terms | $5.6B | $5.3B | $4.3B | $4.4B | $4.3B | |
| Total Debt | $5.8B | $5.7B | $5.6B | $5.7B | $6.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.5B | $1.4B | $1.5B | $1.6B | |
| Depreciation & Amoritzation | $222.6M | $212.1M | $219.4M | $211.1M | $241.7M | |
| Stock-Based Compensation | $70.8M | $84.7M | $81.7M | $84.8M | $91.4M | |
| Change in Accounts Receivable | $141.2M | -$989.1M | -$129.1M | -$513.9M | -$597.1M | |
| Change in Inventories | $293M | -$281.7M | -$197.9M | -$121.8M | -$316.9M | |
| Cash From Operations | $1.7B | $1.9B | $926.5M | $1.4B | $1.7B | |
| Capital Expenditures | $75.4M | $665.8M | $78.2M | $78.4M | $140.6M | |
| Cash Acquisitions | -$63.9M | -$43.4M | -$241.3M | $96.7M | -$918.1M | |
| Cash From Investing | -$136.1M | -$709.2M | -$380.9M | $79.1M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$562.7M | -$592.3M | -$581.1M | -$562.7M | -$552.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $1.2B | -- | -- | $1.2B | |
| Long-Term Debt Repaid | -$600M | -$1.3B | -- | -- | -$750M | |
| Repurchase of Common Stock | -$222M | -$527.3M | -$611.4M | -$570.8M | -$370.7M | |
| Other Financing Activities | -$208.8M | -$258.2M | -$195.8M | -$281.2M | -$258.8M | |
| Cash From Financing | -$408.4M | -$1.4B | -$1.4B | -$1.4B | -$582M | |
| Beginning Cash (CF) | $4.3B | $5.6B | $5.3B | $4.3B | $4.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$154.8M | -$816.4M | $113.2M | $92.8M | |
| Ending Cash (CF) | $5.6B | $5.3B | $4.3B | $4.4B | $4.3B | |
| Levered Free Cash Flow | $1.6B | $1.3B | $848.3M | $1.3B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $428.5M | $449.9M | $455.9M | $457.8M | $478.9M | |
| Depreciation & Amoritzation | $53.8M | $54.2M | $54.6M | $53.7M | $60.3M | |
| Stock-Based Compensation | $18.3M | $26.9M | $20.4M | $21.2M | $22.3M | |
| Change in Accounts Receivable | -$1.3B | -$1.3B | -$1.4B | -$1.2B | -$980.5M | |
| Change in Inventories | $172M | $26.9M | $121.3M | $247.8M | $260.7M | |
| Cash From Operations | $2.4B | $1.7B | $1.2B | $1.8B | $1.9B | |
| Capital Expenditures | $25.4M | $623.2M | $12.6M | $14.2M | $47M | |
| Cash Acquisitions | -$4.8M | -$17.5M | -- | $177.3M | -$17.2M | |
| Cash From Investing | -$27M | -$757.3M | $26M | -$29.5M | -$65.4M | |
| Dividends Paid (Ex Special Dividend) | -$140M | -$149.3M | -$143.4M | -$138.7M | -$136.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $429.6M | -- | -- | -$500K | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$2.9M | -$254.1M | -$109.2M | -$6.5M | -$8.3M | |
| Other Financing Activities | -$59.7M | -$79.1M | -$28.6M | -$65.9M | -$83.7M | |
| Cash From Financing | -$220.9M | -$52.6M | -$272.4M | -$214.1M | -$875.4M | |
| Beginning Cash (CF) | $3.3B | $4.4B | $3.2B | $2.8B | $3.5B | |
| Foreign Exchange Rate Adjustment | $184.1M | -$11.3M | $152.6M | $105M | -$178.7M | |
| Additions / Reductions | $2.1B | $896.9M | $930.7M | $1.6B | $984.2M | |
| Ending Cash (CF) | $5.6B | $5.3B | $4.3B | $4.4B | $4.3B | |
| Levered Free Cash Flow | $2.4B | $1.1B | $1.2B | $1.8B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.5B | $1.4B | $1.5B | $1.6B | |
| Depreciation & Amoritzation | $222.6M | $212.1M | $219.4M | $211.1M | $241.7M | |
| Stock-Based Compensation | $70.8M | $84.7M | $81.7M | $84.8M | $91.4M | |
| Change in Accounts Receivable | $141.2M | -$989.1M | -$129.1M | -$513.9M | -$597.1M | |
| Change in Inventories | $293M | -$281.7M | -$197.9M | -$121.8M | -$316.9M | |
| Cash From Operations | $1.7B | $1.9B | $926.5M | $1.4B | $1.7B | |
| Capital Expenditures | $75.4M | $665.8M | $78.2M | $78.4M | $140.6M | |
| Cash Acquisitions | -$63.9M | -$43.4M | -$241.3M | $96.7M | -$918.1M | |
| Cash From Investing | -$136.1M | -$709.2M | -$380.9M | $79.1M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$562.7M | -$592.3M | -$581.1M | -$562.7M | -$552.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | -- | -- | $1.2B | |
| Long-Term Debt Repaid | -$600M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$222M | -$527.3M | -$611.4M | -$570.8M | -$370.7M | |
| Other Financing Activities | -$208.8M | -$258.2M | -$195.8M | -$281.2M | -$258.8M | |
| Cash From Financing | -$408.4M | -$1.4B | -$1.4B | -$1.4B | -$582M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$154.8M | -$816.4M | $113.2M | $92.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $1.3B | $848.3M | $1.3B | $1.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.4B | $1.5B | $1.6B | -- | |
| Depreciation & Amoritzation | $212.1M | $219.4M | $211.1M | $241.7M | -- | |
| Stock-Based Compensation | $84.7M | $81.7M | $84.8M | $91.4M | -- | |
| Change in Accounts Receivable | -$989.1M | -$129.1M | -$513.9M | -$597.1M | -- | |
| Change in Inventories | -$281.7M | -$197.9M | -$121.8M | -$316.9M | -- | |
| Cash From Operations | $1.9B | $926.5M | $1.4B | $1.7B | -- | |
| Capital Expenditures | $665.8M | $78.2M | $78.4M | $140.6M | -- | |
| Cash Acquisitions | -$43.4M | -$241.3M | $96.7M | -$918.1M | -- | |
| Cash From Investing | -$709.2M | -$380.9M | $79.1M | -$1.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$592.3M | -$581.1M | -$562.7M | -$552.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | -- | $1.2B | -- | |
| Long-Term Debt Repaid | -$1.3B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$527.3M | -$611.4M | -$570.8M | -$370.7M | -- | |
| Other Financing Activities | -$258.2M | -$195.8M | -$281.2M | -$258.8M | -- | |
| Cash From Financing | -$1.4B | -$1.4B | -$1.4B | -$582M | -- | |
| Beginning Cash (CF) | $19.3B | $15.6B | $13B | $13.9B | -- | |
| Foreign Exchange Rate Adjustment | -$128.9M | -$218.6M | $37M | -$185.4M | -- | |
| Additions / Reductions | -$154.8M | -$816.4M | $113.2M | $92.8M | -- | |
| Ending Cash (CF) | $19B | $14.6B | $13.2B | $13.8B | -- | |
| Levered Free Cash Flow | $1.3B | $848.3M | $1.3B | $1.6B | -- | |
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Financial Ratios
OMC
Sector
P/E ratio
9.74x
15.68x
PEG ratio
1.27x
0.01x
P/B ratio
3.40x
1.32x
Price / LTM sales
0.92x
0.87x
Growth Metrics
OMC
Sector
Revenue growth
6.44%
1.18%
Earnings growth
6.1%
7.04%
Revenue (5-year growth)
0.97%
1.7%
Earnings forecast
$2.04
$0.04
Profitability
OMC
Sector
Profitability FY 2024
$2.9B
$314.3M
Return on invested capital
13.41%
0.27%
Return on assets
5.25%
-0.01%
Return on equity
30.8%
1.66%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
16
Estimated Next Earnings Date
May
6
Balance Sheet
OMC
Sector
Total cash
$4.3B
$103.9M
Short term investments
--
$35.4M
Total assets
$29.6B
$906.2M
Long term debt
$6.1B
$48.5M
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