Why Is CoreWeave Stock Down So Much?
AI cloud computing business CoreWeave (NASDAQ:CRWV) has been through a…
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43
PG Quote, Financials, Valuation and Earnings
Last price:
$144.56
Seasonality move
:
-1.1%
Day range:
$144.31 - $145.64
52-week range:
$138.14 - $179.99
Dividend yield:
2.89%
P/E ratio:
21.13x
P/S ratio:
4.17x
P/B ratio:
6.44x
Volume:
4.7M
Avg. volume:
10.6M
1-year change:
-14.94%
Market cap:
$338.2B
Revenue:
$84.3B
EPS (TTM):
$6.85
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $76.1B | $80.2B | $82B | $84B | $84.3B | |
| Revenue Growth (YoY) | 7.28% | 5.35% | 2.27% | 2.48% | 0.29% | |
| Cost of Revenues | $37B | $42B | $42.6B | $40.6B | $41B | |
| Gross Profit | $39.1B | $38.2B | $39.4B | $43.4B | $43.3B | |
| Gross Profit Margin | 51.43% | 47.65% | 48.05% | 51.69% | 51.34% | |
| R&D Expenses | $1.9B | $2B | $2B | $2B | $2.1B | |
| Selling, General & Admin | $21B | $20.2B | $21.1B | $23.3B | $22.7B | |
| Other Inc / (Exp) | $86M | $570M | $668M | -$673M | $154M | |
| Operating Expenses | $20.6B | $20.3B | $21B | $23.2B | $22.6B | |
| Operating Income | $18.6B | $17.9B | $18.4B | $20.2B | $20.7B | |
| Net Interest Expenses | $502M | $439M | $615M | $1B | $1B | |
| EBT. Incl. Unusual Items | $17.6B | $18B | $18.4B | $18.8B | $20.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.3B | $3.2B | $3.6B | $3.8B | $4.1B | |
| Net Income to Company | $14.4B | $14.8B | $14.7B | $15B | $16.1B | |
| Minority Interest in Earnings | $46M | $51M | $85M | $95M | $91M | |
| Net Income to Common Excl Extra Items | $14.4B | $14.8B | $14.7B | $15B | $16.1B | |
| Basic EPS (Cont. Ops) | $5.69 | $6.00 | $6.07 | $6.18 | $6.67 | |
| Diluted EPS (Cont. Ops) | $5.50 | $5.81 | $5.90 | $6.02 | $6.51 | |
| Weighted Average Basic Share | $2.5B | $2.4B | $2.4B | $2.4B | $2.4B | |
| Weighted Average Diluted Share | $2.6B | $2.5B | $2.5B | $2.5B | $2.5B | |
| EBITDA | $21.3B | $20.7B | $21.1B | $23.1B | $23.6B | |
| EBIT | $18.6B | $17.9B | $18.4B | $20.2B | $20.7B | |
| Revenue (Reported) | $76.1B | $80.2B | $82B | $84B | $84.3B | |
| Operating Income (Reported) | $18.6B | $17.9B | $18.4B | $20.2B | $20.7B | |
| Operating Income (Adjusted) | $18.6B | $17.9B | $18.4B | $20.2B | $20.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.3B | $20.6B | $21.9B | $21.7B | $22.4B | |
| Revenue Growth (YoY) | 5.28% | 1.35% | 6.11% | -0.61% | 2.99% | |
| Cost of Revenues | $10.4B | $10.8B | $10.5B | $10.4B | $10.8B | |
| Gross Profit | $10B | $9.8B | $11.4B | $11.4B | $11.6B | |
| Gross Profit Margin | 49.04% | 47.38% | 51.99% | 52.25% | 51.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5B | $4.8B | $5.6B | $5.5B | $5.6B | |
| Other Inc / (Exp) | $110M | $139M | $132M | -$554M | -- | |
| Operating Expenses | $4.9B | $4.7B | $5.5B | $5.6B | $5.5B | |
| Operating Income | $5B | $5.1B | $5.8B | $5.8B | $6.1B | |
| Net Interest Expenses | $109M | $123M | $236M | $314M | $203M | |
| EBT. Incl. Unusual Items | $5B | $5B | $5.8B | $5.1B | $6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $909M | $1B | $1.2B | $1.2B | $1.3B | |
| Net Income to Company | $4.1B | $4B | $4.6B | $4B | $4.8B | |
| Minority Interest in Earnings | $14M | $24M | $35M | $28M | $31M | |
| Net Income to Common Excl Extra Items | $4.1B | $4B | $4.6B | $4B | $4.8B | |
| Basic EPS (Cont. Ops) | $1.66 | $1.62 | $1.89 | $1.65 | $2.00 | |
| Diluted EPS (Cont. Ops) | $1.61 | $1.57 | $1.83 | $1.61 | $1.95 | |
| Weighted Average Basic Share | $2.4B | $2.4B | $2.4B | $2.4B | $2.3B | |
| Weighted Average Diluted Share | $2.6B | $2.5B | $2.5B | $2.5B | $2.4B | |
| EBITDA | $5.8B | $5.7B | $6.5B | $6.5B | $6.8B | |
| EBIT | $5B | $5.1B | $5.8B | $5.8B | $6.1B | |
| Revenue (Reported) | $20.3B | $20.6B | $21.9B | $21.7B | $22.4B | |
| Operating Income (Reported) | $5B | $5.1B | $5.8B | $5.8B | $6.1B | |
| Operating Income (Adjusted) | $5B | $5.1B | $5.8B | $5.8B | $6.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $77.1B | $80.5B | $83.3B | $83.9B | $84.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.3B | $42.6B | $42.4B | $40.7B | $41.4B | |
| Gross Profit | $38.8B | $37.8B | $40.9B | $43.2B | $43.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.1B | $20.1B | $21.9B | $23.2B | $22.8B | |
| Other Inc / (Exp) | $54M | $599M | $661M | -$1.4B | -- | |
| Operating Expenses | $20.5B | $20.1B | $22.1B | $23.4B | $22.9B | |
| Operating Income | $18.4B | $17.7B | $18.8B | $19.8B | $20.7B | |
| Net Interest Expenses | $475M | $453M | $908M | $1.1B | $919M | |
| EBT. Incl. Unusual Items | $17.4B | $18B | $19.2B | $18.1B | $21.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2B | $3.3B | $3.8B | $3.7B | $4.2B | |
| Net Income to Company | $14.2B | $14.6B | $15.3B | $14.4B | $16.9B | |
| Minority Interest in Earnings | $29M | $61M | $96M | $87M | $94M | |
| Net Income to Common Excl Extra Items | $14.2B | $14.6B | $15.3B | $14.4B | $16.9B | |
| Basic EPS (Cont. Ops) | $5.66 | $5.96 | $6.33 | $5.95 | $7.02 | |
| Diluted EPS (Cont. Ops) | $5.47 | $5.77 | $6.15 | $5.80 | $6.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $21.1B | $20.5B | $21.5B | $22.7B | $23.5B | |
| EBIT | $18.4B | $17.7B | $18.8B | $19.8B | $20.7B | |
| Revenue (Reported) | $77.1B | $80.5B | $83.3B | $83.9B | $84.9B | |
| Operating Income (Reported) | $18.4B | $17.7B | $18.8B | $19.8B | $20.7B | |
| Operating Income (Adjusted) | $18.4B | $17.7B | $18.8B | $19.8B | $20.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $20.3B | $20.6B | $21.9B | $21.7B | $22.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.4B | $10.8B | $10.5B | $10.4B | $10.8B | |
| Gross Profit | $10B | $9.8B | $11.4B | $11.4B | $11.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5B | $4.8B | $5.6B | $5.5B | $5.6B | |
| Other Inc / (Exp) | $110M | $139M | $132M | -$554M | -- | |
| Operating Expenses | $4.9B | $4.7B | $5.5B | $5.6B | $5.5B | |
| Operating Income | $5B | $5.1B | $5.8B | $5.8B | $6.1B | |
| Net Interest Expenses | $109M | $123M | $236M | $314M | $203M | |
| EBT. Incl. Unusual Items | $5B | $5B | $5.8B | $5.1B | $6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $909M | $1B | $1.2B | $1.2B | $1.3B | |
| Net Income to Company | $4.1B | $4B | $4.6B | $4B | $4.8B | |
| Minority Interest in Earnings | $14M | $24M | $35M | $28M | $31M | |
| Net Income to Common Excl Extra Items | $4.1B | $4B | $4.6B | $4B | $4.8B | |
| Basic EPS (Cont. Ops) | $1.66 | $1.62 | $1.89 | $1.65 | $2.00 | |
| Diluted EPS (Cont. Ops) | $1.61 | $1.57 | $1.83 | $1.61 | $1.95 | |
| Weighted Average Basic Share | $2.4B | $2.4B | $2.4B | $2.4B | $2.3B | |
| Weighted Average Diluted Share | $2.6B | $2.5B | $2.5B | $2.5B | $2.4B | |
| EBITDA | $5.8B | $5.7B | $6.5B | $6.5B | $6.8B | |
| EBIT | $5B | $5.1B | $5.8B | $5.8B | $6.1B | |
| Revenue (Reported) | $20.3B | $20.6B | $21.9B | $21.7B | $22.4B | |
| Operating Income (Reported) | $5B | $5.1B | $5.8B | $5.8B | $6.1B | |
| Operating Income (Adjusted) | $5B | $5.1B | $5.8B | $5.8B | $6.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.3B | $7.2B | $8.2B | $9.5B | $9.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.7B | $5.1B | $5.5B | $6.1B | $6.2B | |
| Inventory | $6B | $6.9B | $7.1B | $7B | $7.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1B | $2.4B | $1.9B | $2.1B | $2.1B | |
| Total Current Assets | $23.1B | $21.7B | $22.6B | $24.7B | $25.4B | |
| Property Plant And Equipment | $22.5B | $22B | $22.7B | $23B | $24.8B | |
| Long-Term Investments | $192M | $140M | -- | -- | -- | |
| Goodwill | $40.9B | $39.7B | $40.7B | $40.3B | $41.7B | |
| Other Intangibles | $23.6B | $23.7B | $23.8B | $22B | $21.9B | |
| Other Long-Term Assets | $10B | $11B | $11.8B | $13.2B | $12.4B | |
| Total Assets | $119.3B | $117.2B | $120.8B | $122.4B | $125.2B | |
| Accounts Payable | $13.7B | $14.9B | $14.6B | $15.4B | $15.2B | |
| Accrued Expenses | $4.1B | $3.9B | $4.1B | $4.5B | $4.1B | |
| Current Portion Of Long-Term Debt | $3.7B | $3.8B | $4B | $3.9B | $5.4B | |
| Current Portion Of Capital Lease Obligations | $219M | $205M | $222M | $243M | $255M | |
| Other Current Liabilities | $3.1B | $2.9B | $3.5B | $3B | $3.5B | |
| Total Current Liabilities | $33.1B | $33.1B | $35.8B | $33.6B | $36.1B | |
| Long-Term Debt | $23.7B | $23.4B | $25B | $25.9B | $25.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $72.7B | $70.4B | $73.8B | $71.8B | $72.9B | |
| Common Stock | $4B | $4B | $4B | $4B | $4B | |
| Other Common Equity Adj | -$13.7B | -$12.2B | -$12.2B | -$11.9B | -$12.1B | |
| Common Equity | $45.5B | $45.7B | $46B | $49.5B | $51.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $276M | $265M | $288M | $272M | $272M | |
| Total Equity | $46.7B | $46.9B | $47.1B | $50.6B | $52.3B | |
| Total Liabilities and Equity | $119.3B | $117.2B | $120.8B | $122.4B | $125.2B | |
| Cash and Short Terms | $10.3B | $7.2B | $8.2B | $9.5B | $9.6B | |
| Total Debt | $27.4B | $27.1B | $28.9B | $29.8B | $31.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.4B | $6.7B | $9.7B | $12.2B | $11.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.7B | $5.7B | $6.2B | $6.3B | $6.5B | |
| Inventory | $6.3B | $7.6B | $7.1B | $7.3B | $7.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2B | $2.5B | $1.9B | $1.7B | -- | |
| Total Current Assets | $24.3B | $22.5B | $24.9B | $27.4B | $27.1B | |
| Property Plant And Equipment | $21.4B | $20.6B | $21.6B | $22.5B | $24.1B | |
| Long-Term Investments | $160M | $93M | -- | -- | -- | |
| Goodwill | $40.5B | $38.8B | $40.2B | $41B | -- | |
| Other Intangibles | $23.5B | $23.5B | $23.6B | $22.1B | -- | |
| Other Long-Term Assets | $9.9B | $10.9B | $12.1B | $13.5B | -- | |
| Total Assets | $119.7B | $116.3B | $122.5B | $126.5B | $127.6B | |
| Accounts Payable | $14.2B | $14.8B | $14.4B | $15.4B | $15.6B | |
| Accrued Expenses | $10.4B | $10.1B | $10.9B | $10.7B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $36.6B | $36.6B | $37.2B | $36.4B | $38B | |
| Long-Term Debt | $20.6B | $21.3B | $24.1B | $25.7B | $24.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $73.3B | $71.9B | $74.5B | $74.3B | $74B | |
| Common Stock | $4B | $4B | $4B | $4B | $4B | |
| Other Common Equity Adj | -$14.1B | -$12.8B | -$12.6B | -$10.9B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $297M | $259M | $321M | $300M | $281M | |
| Total Equity | $46.4B | $44.3B | $48B | $52.1B | $53.6B | |
| Total Liabilities and Equity | $119.7B | $116.3B | $122.5B | $126.5B | $127.6B | |
| Cash and Short Terms | $10.4B | $6.7B | $9.7B | $12.2B | $11.2B | |
| Total Debt | $20.6B | $21.3B | $24.1B | $25.7B | $24.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.4B | $14.8B | $14.7B | $15B | $16.1B | |
| Depreciation & Amoritzation | $2.7B | $2.8B | $2.7B | $2.9B | $2.8B | |
| Stock-Based Compensation | $540M | $528M | $545M | $562M | $476M | |
| Change in Accounts Receivable | -$342M | -$694M | -$307M | -$766M | $45M | |
| Change in Inventories | -$309M | -$1.2B | -$119M | -$70M | -$324M | |
| Cash From Operations | $18.4B | $16.7B | $16.8B | $19.8B | $17.8B | |
| Capital Expenditures | $2.8B | $3.2B | $3.1B | $3.3B | $3.8B | |
| Cash Acquisitions | $34M | $1.4B | $765M | $21M | $11M | |
| Cash From Investing | -$2.8B | -$4.4B | -$3.5B | -$3.5B | -$3.8B | |
| Dividends Paid (Ex Special Dividend) | $8.3B | $8.8B | $9B | $9.3B | $9.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.1B | $15.7B | $21.2B | $7.6B | $10.3B | |
| Long-Term Debt Repaid | -$16B | -$13.8B | -$18.2B | -$10B | -$9.6B | |
| Repurchase of Common Stock | $11B | $10B | $7.4B | $5B | $6.5B | |
| Other Financing Activities | -- | -- | -- | -- | -$1M | |
| Cash From Financing | -$21.5B | -$14.9B | -$12.1B | -$14.9B | -$14B | |
| Beginning Cash (CF) | $10.3B | $7.2B | $8.2B | $9.5B | $9.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.9B | -$3.1B | $1B | $1.2B | $75M | |
| Ending Cash (CF) | $4.5B | $3.6B | $9.1B | $10.5B | $9.7B | |
| Levered Free Cash Flow | $15.6B | $13.6B | $13.8B | $16.5B | $14B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1B | $4B | $4.6B | $4B | $4.8B | |
| Depreciation & Amoritzation | $711M | $663M | $702M | $728M | $761M | |
| Stock-Based Compensation | $116M | $105M | $125M | $105M | $121M | |
| Change in Accounts Receivable | -$1B | -$740M | -$830M | -$134M | -$305M | |
| Change in Inventories | -$409M | -$893M | -$142M | -$188M | -$303M | |
| Cash From Operations | $4.6B | $4.1B | $4.9B | $4.3B | $5.4B | |
| Capital Expenditures | $1.1B | $890M | $925M | $993M | $1.2B | |
| Cash Acquisitions | -- | $2M | -- | $6M | $5M | |
| Cash From Investing | -$1B | -$832M | -$1.2B | -$1.1B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $2.2B | $2.3B | $2.3B | $2.4B | $2.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | $4.7B | $4.4B | $4.1B | -- | |
| Long-Term Debt Repaid | -$1.4B | -$2.1B | -$2.9B | -$1.1B | -- | |
| Repurchase of Common Stock | $2.8B | $4B | $1.5B | $1.9B | $1.3B | |
| Other Financing Activities | -- | -- | -$1M | -- | -- | |
| Cash From Financing | -$3.4B | -$3.5B | -$2B | -$634M | -$2.2B | |
| Beginning Cash (CF) | $10.4B | $6.7B | $9.7B | $12.2B | $11.2B | |
| Foreign Exchange Rate Adjustment | -$127M | -$235M | -$156M | $116M | -$20M | |
| Additions / Reductions | $82M | -$504M | $1.5B | $2.7B | $1.6B | |
| Ending Cash (CF) | $10.3B | $6B | $11.1B | $14.9B | $12.8B | |
| Levered Free Cash Flow | $3.6B | $3.2B | $4B | $3.3B | $4.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.2B | $14.6B | $15.3B | $14.4B | $16.9B | |
| Depreciation & Amoritzation | $2.8B | $2.8B | $2.8B | $2.9B | $2.9B | |
| Stock-Based Compensation | $567M | $517M | $565M | $542M | $492M | |
| Change in Accounts Receivable | -$529M | -$422M | -$397M | -$70M | -$126M | |
| Change in Inventories | -$581M | -$1.7B | $632M | -$116M | -$439M | |
| Cash From Operations | $18.3B | $16.2B | $17.7B | $19.2B | $18.9B | |
| Capital Expenditures | $3B | $3B | $3.1B | $3.4B | $4B | |
| Cash Acquisitions | $34M | $1.4B | $763M | $27M | $10M | |
| Cash From Investing | -$3B | -$4.3B | -$3.9B | -$3.4B | -$4.2B | |
| Dividends Paid (Ex Special Dividend) | $8.4B | $8.8B | $9B | $9.5B | $10B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.9B | $18.1B | $20.8B | $7.3B | -- | |
| Long-Term Debt Repaid | -$12.3B | -$14.5B | -$19B | -$8.2B | -- | |
| Repurchase of Common Stock | $11.8B | $11.3B | $4.9B | $5.4B | $5.8B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$18.2B | -$15B | -$10.7B | -$13.5B | -$15.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3B | -$3.7B | $3B | $2.4B | -$986M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15.2B | $13.2B | $14.6B | $15.9B | $14.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1B | $4B | $4.6B | $4B | $4.8B | |
| Depreciation & Amoritzation | $711M | $663M | $702M | $728M | $761M | |
| Stock-Based Compensation | $116M | $105M | $125M | $105M | $121M | |
| Change in Accounts Receivable | -$1B | -$740M | -$830M | -$134M | -$305M | |
| Change in Inventories | -$409M | -$893M | -$142M | -$188M | -$303M | |
| Cash From Operations | $4.6B | $4.1B | $4.9B | $4.3B | $5.4B | |
| Capital Expenditures | $1.1B | $890M | $925M | $993M | $1.2B | |
| Cash Acquisitions | -- | $2M | -- | $6M | $5M | |
| Cash From Investing | -$1B | -$832M | -$1.2B | -$1.1B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $2.2B | $2.3B | $2.3B | $2.4B | $2.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | $4.7B | $4.4B | $4.1B | -- | |
| Long-Term Debt Repaid | -$1.4B | -$2.1B | -$2.9B | -$1.1B | -- | |
| Repurchase of Common Stock | $2.8B | $4B | $1.5B | $1.9B | $1.3B | |
| Other Financing Activities | -- | -- | -$1M | -- | -- | |
| Cash From Financing | -$3.4B | -$3.5B | -$2B | -$634M | -$2.2B | |
| Beginning Cash (CF) | $10.4B | $6.7B | $9.7B | $12.2B | $11.2B | |
| Foreign Exchange Rate Adjustment | -$127M | -$235M | -$156M | $116M | -$20M | |
| Additions / Reductions | $82M | -$504M | $1.5B | $2.7B | $1.6B | |
| Ending Cash (CF) | $10.3B | $6B | $11.1B | $14.9B | $12.8B | |
| Levered Free Cash Flow | $3.6B | $3.2B | $4B | $3.3B | $4.2B | |
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Financial Ratios
PG
Sector
P/E ratio
21.13x
16.77x
PEG ratio
1.16x
0.13x
P/B ratio
6.44x
1.49x
Price / LTM sales
4.17x
0.51x
Growth Metrics
PG
Sector
Revenue growth
2.99%
2.99%
Earnings growth
21.42%
3.97%
Revenue (5-year growth)
3.5%
3.31%
Earnings forecast
$1.90
$0.32
Profitability
PG
Sector
Profitability FY 2025
$43.3B
$260.8M
Return on invested capital
19.23%
4.37%
Return on assets
13.49%
3.03%
Return on equity
32.18%
7.48%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
23
Balance Sheet
PG
Sector
Total cash
$11.2B
$85.8M
Short term investments
--
$31.1M
Total assets
$125.2B
$1.1B
Long term debt
$24.3B
$6.6M
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