Financhill
Buy
55

PEG Quote, Financials, Valuation and Earnings

Last price:
$80.76
Seasonality move :
2.86%
Day range:
$80.03 - $81.25
52-week range:
$74.67 - $92.25
Dividend yield:
3.09%
P/E ratio:
19.35x
P/S ratio:
3.42x
P/B ratio:
2.36x
Volume:
3.3M
Avg. volume:
2.6M
1-year change:
-11.65%
Market cap:
$40.2B
Revenue:
$10.3B
EPS (TTM):
$4.16
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.3B $8.7B $11.5B $9.7B $10.3B
Revenue Growth (YoY) -2.05% -6.12% 32.3% -16.26% 6.13%
 
Cost of Revenues $7.3B $7.8B $8.3B $7.5B $7.9B
Gross Profit $2B $914M $3.3B $2.1B $2.3B
Gross Profit Margin 21.45% 10.47% 28.14% 21.98% 22.7%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $636M -$2.4B -$5M -$44M $194M
Operating Expenses -- -- -- -- --
Operating Income $2B $914M $3.3B $2.1B $2.3B
 
Net Interest Expenses $580M $567M $623M $753M $895M
EBT. Incl. Unusual Items $2.3B -$1.1B $1B $3.1B $1.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $396M -$441M -$29M $518M $53M
Net Income to Company $1.9B -$648M $1B $2.6B $1.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $1.9B -$648M $1B $2.6B $1.8B
 
Basic EPS (Cont. Ops) $3.78 -$1.29 $2.07 $5.15 $3.56
Diluted EPS (Cont. Ops) $3.76 -$1.29 $2.06 $5.13 $3.54
Weighted Average Basic Share $504M $504M $498M $498M $498M
Weighted Average Diluted Share $507M $504M $501M $500M $500M
 
EBITDA $3.5B $2.3B $4.5B $3.4B $3.7B
EBIT $2B $914M $3.3B $2.1B $2.3B
 
Revenue (Reported) $9.3B $8.7B $11.5B $9.7B $10.3B
Operating Income (Reported) $2B $914M $3.3B $2.1B $2.3B
Operating Income (Adjusted) $2B $914M $3.3B $2.1B $2.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.8B $3B $2.5B $2.6B $3.2B
Revenue Growth (YoY) 15.75% 6% -17.35% 5.42% 23.43%
 
Cost of Revenues $2.1B $2B $1.9B $2B $2.4B
Gross Profit $734M $923M $548M $585M $819M
Gross Profit Margin 26.21% 31.1% 22.34% 22.62% 25.66%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$2.1B -$31M -$328M $116M --
Operating Expenses -- -- -- -- --
Operating Income $734M $923M $548M $585M $819M
 
Net Interest Expenses $143M $162M $188M $225M $254M
EBT. Incl. Unusual Items -$2.2B $55M $65M $559M $720M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$682M -$59M -$74M $39M $98M
Net Income to Company -$1.6B $114M $139M $520M $622M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.6B $114M $139M $520M $622M
 
Basic EPS (Cont. Ops) -$3.10 $0.23 $0.28 $1.04 $1.25
Diluted EPS (Cont. Ops) -$3.10 $0.23 $0.28 $1.04 $1.24
Weighted Average Basic Share $504M $497M $498M $498M $499M
Weighted Average Diluted Share $504M $500M $500M $500M $501M
 
EBITDA $1.1B $1.2B $880M $931M $1.2B
EBIT $734M $923M $548M $585M $819M
 
Revenue (Reported) $2.8B $3B $2.5B $2.6B $3.2B
Operating Income (Reported) $734M $923M $548M $585M $819M
Operating Income (Adjusted) $734M $923M $548M $585M $819M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10.2B $9.5B $10.2B $10B $11.8B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.9B $8B $7.8B $7.8B $8.8B
Gross Profit $2.4B $1.5B $2.4B $2.2B $3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$2B -$420M -$105M $369M --
Operating Expenses -- -- -- -- --
Operating Income $2.4B $1.5B $2.4B $2.2B $3B
 
Net Interest Expenses $572M $580M $728M $869M $952M
EBT. Incl. Unusual Items -$1.2B $630M $3.4B $2.3B $2.3B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$505M -$58M $592M $280M $181M
Net Income to Company -$662M $688M $2.8B $2B $2.1B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$662M $688M $2.8B $2B $2.1B
 
Basic EPS (Cont. Ops) -$1.31 $1.37 $5.64 $4.08 $4.18
Diluted EPS (Cont. Ops) -$1.33 $1.36 $5.61 $4.06 $4.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.8B $2.8B $3.7B $3.5B $4.4B
EBIT $2.4B $1.5B $2.4B $2.2B $3B
 
Revenue (Reported) $10.2B $9.5B $10.2B $10B $11.8B
Operating Income (Reported) $2.4B $1.5B $2.4B $2.2B $3B
Operating Income (Adjusted) $2.4B $1.5B $2.4B $2.2B $3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8B $8.8B $7.4B $7.7B $9.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6B $6.2B $5.6B $5.9B $6.8B
Gross Profit $2B $2.6B $1.7B $1.8B $2.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -$2.2B -$166M -$195M $276M $152M
Operating Expenses -- -- -- -- --
Operating Income $2B $2.6B $1.7B $1.8B $2.4B
 
Net Interest Expenses $434M $447M $552M $669M $718M
EBT. Incl. Unusual Items -$1.7B -$1M $2.4B $1.6B $2.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$627M -$244M $377M $139M $267M
Net Income to Company -$1.1B $243M $2B $1.5B $1.8B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.1B $243M $2B $1.5B $1.8B
 
Basic EPS (Cont. Ops) -$2.17 $0.49 $4.06 $2.98 $3.60
Diluted EPS (Cont. Ops) -$2.18 $0.49 $4.03 $2.97 $3.59
Weighted Average Basic Share $1.5B $1.5B $1.5B $1.5B $1.5B
Weighted Average Diluted Share $1.5B $1.5B $1.5B $1.5B $1.5B
 
EBITDA $3.1B $3.6B $2.7B $2.8B $3.5B
EBIT $2B $2.6B $1.7B $1.8B $2.4B
 
Revenue (Reported) $8B $8.8B $7.4B $7.7B $9.2B
Operating Income (Reported) $2B $2.6B $1.7B $1.8B $2.4B
Operating Income (Adjusted) $2B $2.6B $1.7B $1.8B $2.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $603M $846M $492M $77M $133M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6B $2.1B $2.3B $1.7B $1.9B
Inventory $878M $744M $960M $1B $1.1B
Prepaid Expenses $51M $63M $93M $144M $117M
Other Current Assets $396M $408M $402M $3.1B $4.1B
Total Current Assets $3.6B $6.3B $4.3B $3.4B $4.2B
 
Property Plant And Equipment $37.8B $34.6B $36.1B $38.2B $40.2B
Long-Term Investments $4.3B $4.3B $3.6B $3.7B $3.7B
Goodwill -- -- -- -- --
Other Intangibles $158M $20M -- -- --
Other Long-Term Assets $286M $234M $285M $42.2B $44.2B
Total Assets $50.1B $49B $48.7B $50.7B $54.6B
 
Accounts Payable $1.3B $1.3B $1.3B $1.2B $1.1B
Accrued Expenses $126M $121M $134M $170M $219M
Current Portion Of Long-Term Debt $1.7B $700M $1.6B $1.5B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.2B $1.4B $1.5B $5.1B $6.5B
Total Current Liabilities $5.5B $7.1B $6.7B $5.1B $6.5B
 
Long-Term Debt $14.7B $15.4B $16.7B $18B $19.1B
Capital Leases -- -- -- -- --
Total Liabilities $34.1B $34.6B $35B $35.3B $38.5B
 
Common Stock $5B $5B $5.1B $5B $5.1B
Other Common Equity Adj -$504M -$350M -$550M -$179M --
Common Equity $16B $14.4B $13.7B $15.5B $16.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16B $14.4B $13.7B $15.5B $16.1B
 
Total Liabilities and Equity $50.1B $49B $48.7B $50.7B $54.6B
Cash and Short Terms $603M $846M $492M $77M $133M
Total Debt $17.5B $16.1B $18.2B $19.5B $21.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.8B $400M $80M $206M $339M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.6B $1.9B $1.6B $1.6B $1.8B
Inventory $719M $987M $970M $1.2B $1.2B
Prepaid Expenses $139M $222M $297M $278M $215M
Other Current Assets $343M $451M $299M $516M --
Total Current Assets $6.8B $4.1B $3.3B $4B $4.7B
 
Property Plant And Equipment $33.8B $35.6B $37.6B $39.8B $41.5B
Long-Term Investments $4.4B $3.8B $3.4B $3.9B $3.9B
Goodwill -- -- -- -- --
Other Intangibles $133M $69M $23M -- --
Other Long-Term Assets $282M $259M $323M $370M --
Total Assets $49.4B $47.7B $49.6B $54.1B $56.9B
 
Accounts Payable $1.2B $1.2B $1.1B $1.1B $1.3B
Accrued Expenses $164M $145M $162M $225M --
Current Portion Of Long-Term Debt $1.7B $1.5B $2B $2.4B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $1.3B $1.7B $1.2B $1.6B --
Total Current Liabilities $8.1B $6.8B $5.2B $5.9B $5B
 
Long-Term Debt $14.6B $16.3B $17.2B $19.1B $21.8B
Capital Leases -- -- -- -- --
Total Liabilities $35.4B $34.5B $34.4B $38B $39.9B
 
Common Stock $5B $5.1B $5B $5B $5B
Other Common Equity Adj -$524M -$493M -$213M -$142M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $14.1B $13.3B $15.2B $16.1B $17B
 
Total Liabilities and Equity $49.4B $47.7B $49.6B $54.1B $56.9B
Cash and Short Terms $1.8B $400M $80M $206M $339M
Total Debt $20B $17.8B $19.2B $21.5B $22.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.9B -$648M $1B $2.6B $1.8B
Depreciation & Amoritzation $1.5B $1.4B $1.3B $1.3B $1.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $107M $56M -- -- -$384M
Change in Inventories -- -- -- -- --
Cash From Operations $3.1B $1.7B $1.5B $3.8B $2.1B
 
Capital Expenditures $2.9B $2.7B $2.9B $3.3B $3.4B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.7B -$2.2B -$1.1B -$3B -$3.3B
 
Dividends Paid (Ex Special Dividend) $991M $1B $1.1B $1.1B $1.2B
Special Dividend Paid
Long-Term Debt Issued $3.3B $5.6B $4.9B $3.8B $4.5B
Long-Term Debt Repaid -$2.2B -$3.4B -$4B -$3.8B -$2B
Repurchase of Common Stock -- -- $500M -- --
Other Financing Activities -$72M -$369M -$6M -$98M -$70M
Cash From Financing -$30M $799M -$754M -$1.3B $1.2B
 
Beginning Cash (CF) $543M $846M $492M $77M $133M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $396M $291M -$352M -$412M $55M
Ending Cash (CF) $939M $1.1B $140M -$335M $188M
 
Levered Free Cash Flow $179M -$983M -$1.4B $481M -$1.2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.6B $114M $139M $520M $622M
Depreciation & Amoritzation $332M $318M $332M $346M $364M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $129M $345M $687M $623M $1.1B
 
Capital Expenditures $743M $797M $916M $768M $728M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$790M -$830M -$911M -$751M -$672M
 
Dividends Paid (Ex Special Dividend) $257M $269M $284M $299M $314M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.1B -- $653M $768M --
Long-Term Debt Repaid $519M -$1.1B -$580M -$250M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2M $4M -$62M -$8M --
Cash From Financing $2.4B -$1.3B -$273M $211M -$233M
 
Beginning Cash (CF) $1.8B $400M $80M $206M $339M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.7B -$1.8B -$497M $83M $145M
Ending Cash (CF) $3.6B -$1.4B -$417M $289M $484M
 
Levered Free Cash Flow -$614M -$452M -$229M -$145M $322M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$662M $688M $2.8B $2B $2.1B
Depreciation & Amoritzation $1.5B $1.3B $1.3B $1.4B $1.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $95M $1M $71M -$134M --
Change in Inventories -- -- -- -- --
Cash From Operations $1.8B $1.3B $3.9B $2.5B $2.9B
 
Capital Expenditures $2.9B $2.8B $3.2B $3.4B $3.1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.4B -$960M -$2.8B -$3.3B -$3B
 
Dividends Paid (Ex Special Dividend) $1B $1.1B $1.1B $1.2B $1.2B
Special Dividend Paid
Long-Term Debt Issued $4.3B $5.1B $3.7B $4.7B --
Long-Term Debt Repaid -$1.7B -$4.9B -$3.8B -$2.5B --
Repurchase of Common Stock -- $500M -- -- --
Other Financing Activities -$70M -$299M -$97M -$79M --
Cash From Financing $1.5B -$1.7B -$1.4B $943M $191M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $861M -$1.4B -$318M $128M $132M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.1B -$1.5B $738M -$891M -$177M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.1B $243M $2B $1.5B $1.8B
Depreciation & Amoritzation $1.1B $963M $987M $1B $1.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $56M $1M $71M $5M --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $701M $3.1B $1.8B $2.6B
 
Capital Expenditures $2B $2.1B $2.4B $2.4B $2.1B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.6B -$299M -$2B -$2.4B -$2.1B
 
Dividends Paid (Ex Special Dividend) $773M $810M $853M $897M $943M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.3B $3.8B $2.6B $3.4B $3.2B
Long-Term Debt Repaid -$1.7B -$3.3B -$3.1B -$1.8B -$2.5B
Repurchase of Common Stock -- $500M -- -- --
Other Financing Activities -$73M -$3M -$94M -$75M -$56M
Cash From Financing $1.7B -$847M -$1.5B $726M -$311M
 
Beginning Cash (CF) $2.8B $4.3B $1.9B $1.5B $1.4B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3B -$445M -$411M $129M $206M
Ending Cash (CF) $4.1B $3.8B $1.5B $1.7B $1.6B
 
Levered Free Cash Flow -$868M -$1.4B $736M -$636M $434M

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