Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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PG Quote, Financials, Valuation and Earnings
Last price:
$146.73
Seasonality move
:
2.78%
Day range:
$151.20 - $153.46
52-week range:
$137.62 - $174.80
Dividend yield:
2.79%
P/E ratio:
22.45x
P/S ratio:
4.33x
P/B ratio:
6.73x
Volume:
6.1M
Avg. volume:
10.5M
1-year change:
-10.77%
Market cap:
$352B
Revenue:
$84.3B
EPS (TTM):
$6.75
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21B | $20.8B | $21.4B | $21.9B | $22.2B | |
| Revenue Growth (YoY) | 6.12% | -0.86% | 3.22% | 2.06% | 1.49% | |
| Cost of Revenues | $10.7B | $10.9B | $10.1B | $10.4B | $10.7B | |
| Gross Profit | $10.3B | $9.9B | $11.3B | $11.5B | $11.6B | |
| Gross Profit Margin | 49.11% | 47.54% | 52.69% | 52.52% | 52.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.1B | $5.1B | $5.5B | $5.7B | $6B | |
| Other Inc / (Exp) | $167M | $155M | -$1.2B | $224M | -- | |
| Operating Expenses | $5.2B | $5.2B | $5.6B | $5.9B | $5.9B | |
| Operating Income | $5.1B | $4.7B | $5.7B | $5.6B | $5.7B | |
| Net Interest Expenses | $106M | $171M | $365M | $274M | $208M | |
| EBT. Incl. Unusual Items | $5.2B | $4.8B | $4.5B | $5.8B | $5.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $997M | $876M | $1B | $1.2B | $1.1B | |
| Net Income to Company | $4.2B | $4B | $3.5B | $4.7B | $4.3B | |
| Minority Interest in Earnings | $19M | $26M | $25M | $29M | $12M | |
| Net Income to Common Excl Extra Items | $4.2B | $4B | $3.5B | $4.7B | $4.3B | |
| Basic EPS (Cont. Ops) | $1.72 | $1.63 | $1.44 | $1.94 | $1.82 | |
| Diluted EPS (Cont. Ops) | $1.66 | $1.59 | $1.41 | $1.88 | $1.78 | |
| Weighted Average Basic Share | $2.4B | $2.4B | $2.4B | $2.4B | $2.3B | |
| Weighted Average Diluted Share | $2.5B | $2.5B | $2.5B | $2.5B | $2.4B | |
| EBITDA | $5.8B | $5.3B | $6.5B | $6.3B | $6.5B | |
| EBIT | $5.1B | $4.7B | $5.7B | $5.6B | $5.7B | |
| Revenue (Reported) | $21B | $20.8B | $21.4B | $21.9B | $22.2B | |
| Operating Income (Reported) | $5.1B | $4.7B | $5.7B | $5.6B | $5.7B | |
| Operating Income (Adjusted) | $5.1B | $4.7B | $5.7B | $5.6B | $5.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $78.3B | $80.3B | $83.9B | $84.3B | $85.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.7B | $42.9B | $41.7B | $41B | $41.7B | |
| Gross Profit | $38.6B | $37.4B | $42.3B | $43.4B | $43.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.1B | $20.1B | $22.3B | $23.4B | $23.1B | |
| Other Inc / (Exp) | $590M | $587M | -$658M | $28M | -- | |
| Operating Expenses | $20.4B | $20.1B | $22.4B | $23.7B | $22.8B | |
| Operating Income | $18.2B | $17.3B | $19.8B | $19.7B | $20.7B | |
| Net Interest Expenses | $438M | $518M | $1.1B | $1B | $853M | |
| EBT. Incl. Unusual Items | $17.7B | $17.6B | $18.8B | $19.4B | $20.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2B | $3.2B | $4B | $3.9B | $4.1B | |
| Net Income to Company | $14.5B | $14.3B | $14.9B | $15.6B | $16.5B | |
| Minority Interest in Earnings | $15M | $68M | $95M | $91M | $77M | |
| Net Income to Common Excl Extra Items | $14.5B | $14.3B | $14.9B | $15.6B | $16.5B | |
| Basic EPS (Cont. Ops) | $5.85 | $5.87 | $6.14 | $6.45 | $6.90 | |
| Diluted EPS (Cont. Ops) | $5.66 | $5.69 | $5.97 | $6.28 | $6.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $21B | $20B | $22.7B | $22.6B | $23.7B | |
| EBIT | $18.2B | $17.3B | $19.8B | $19.7B | $20.7B | |
| Revenue (Reported) | $78.3B | $80.3B | $83.9B | $84.3B | $85.3B | |
| Operating Income (Reported) | $18.2B | $17.3B | $19.8B | $19.7B | $20.7B | |
| Operating Income (Adjusted) | $18.2B | $17.3B | $19.8B | $19.7B | $20.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.3B | $41.4B | $43.3B | $43.6B | $44.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21B | $21.7B | $20.6B | $20.8B | $21.4B | |
| Gross Profit | $20.3B | $19.6B | $22.7B | $22.8B | $23.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.1B | $9.9B | $11.1B | $11.2B | $11.7B | |
| Other Inc / (Exp) | $277M | $294M | -$1B | -$330M | -- | |
| Operating Expenses | $10.1B | $9.9B | $11.1B | $11.5B | $11.4B | |
| Operating Income | $10.2B | $9.8B | $11.6B | $11.4B | $11.8B | |
| Net Interest Expenses | $215M | $294M | $601M | $588M | $411M | |
| EBT. Incl. Unusual Items | $10.3B | $9.8B | $10.3B | $11B | $11.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9B | $1.9B | $2.2B | $2.3B | $2.3B | |
| Net Income to Company | $8.4B | $7.9B | $8B | $8.6B | $9.1B | |
| Minority Interest in Earnings | $33M | $50M | $60M | $57M | $43M | |
| Net Income to Common Excl Extra Items | $8.4B | $7.9B | $8B | $8.6B | $9.1B | |
| Basic EPS (Cont. Ops) | $3.39 | $3.25 | $3.33 | $3.59 | $3.82 | |
| Diluted EPS (Cont. Ops) | $3.27 | $3.16 | $3.23 | $3.49 | $3.73 | |
| Weighted Average Basic Share | $4.8B | $4.8B | $4.7B | $4.7B | $4.7B | |
| Weighted Average Diluted Share | $5.1B | $5B | $4.9B | $4.9B | $4.9B | |
| EBITDA | $11.6B | $11.1B | $13B | $12.8B | $13.3B | |
| EBIT | $10.2B | $9.8B | $11.6B | $11.4B | $11.8B | |
| Revenue (Reported) | $41.3B | $41.4B | $43.3B | $43.6B | $44.6B | |
| Operating Income (Reported) | $10.2B | $9.8B | $11.6B | $11.4B | $11.8B | |
| Operating Income (Adjusted) | $10.2B | $9.8B | $11.6B | $11.4B | $11.8B | |
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.5B | $6.9B | $7.9B | $10.2B | $10.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.2B | $5.8B | $6.3B | $6.2B | $6.3B | |
| Inventory | $6.7B | $7.5B | $7.2B | $7B | $7.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1B | $1.7B | $1.7B | $2.2B | -- | |
| Total Current Assets | $25.5B | $21.9B | $23.1B | $25.6B | $26.6B | |
| Property Plant And Equipment | $21.4B | $21.2B | $22.1B | $22.1B | $24.5B | |
| Long-Term Investments | $154M | $86M | -- | -- | -- | |
| Goodwill | $40.3B | $40B | $40.9B | $39.9B | -- | |
| Other Intangibles | $23.5B | $23.6B | $22.3B | $21.8B | -- | |
| Other Long-Term Assets | $10.7B | $11.1B | $12.2B | $13.2B | -- | |
| Total Assets | $121.4B | $117.7B | $120.7B | $122.6B | $127.3B | |
| Accounts Payable | $14.2B | $14.2B | $14.2B | $14.5B | $15.2B | |
| Accrued Expenses | $10.5B | $10.3B | $11.1B | $9.9B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -$1M | -- | |
| Total Current Liabilities | $38B | $38.7B | $36B | $33.8B | $36.7B | |
| Long-Term Debt | $22.3B | $20.6B | $23.1B | $25.3B | $25.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $76.5B | $73B | $71.9B | $71.2B | $74B | |
| Common Stock | $4B | $4B | $4B | $4B | $4B | |
| Other Common Equity Adj | -$13.6B | -$12.5B | -$12.2B | -$11.6B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $275M | $270M | $294M | $275M | $276M | |
| Total Equity | $44.9B | $44.7B | $48.8B | $51.4B | $53.3B | |
| Total Liabilities and Equity | $121.4B | $117.7B | $120.7B | $122.6B | $127.3B | |
| Cash and Short Terms | $11.5B | $6.9B | $7.9B | $10.2B | $10.8B | |
| Total Debt | $22.3B | $20.6B | $23.1B | $25.3B | $25.6B | |
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2B | $4B | $3.5B | $4.7B | $4.3B | |
| Depreciation & Amoritzation | $684M | $653M | $721M | $706M | $802M | |
| Stock-Based Compensation | $152M | $145M | $150M | $136M | $141M | |
| Change in Accounts Receivable | $368M | $86M | -$9M | -$128M | $213M | |
| Change in Inventories | -$431M | $238M | $110M | $18M | $48M | |
| Cash From Operations | $5.1B | $3.6B | $3.9B | $4.8B | $5B | |
| Capital Expenditures | $626M | $708M | $817M | $925M | $1.2B | |
| Cash Acquisitions | $349M | $74M | -- | -- | -- | |
| Cash From Investing | -$960M | -$490M | $243M | -$921M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $2.2B | $2.2B | $2.3B | $2.4B | $2.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.6B | $5.7B | $2.4B | $2.8B | -- | |
| Long-Term Debt Repaid | -$3.1B | -$4.8B | -$5.3B | -$3.7B | -- | |
| Repurchase of Common Stock | $4.8B | $2B | $1B | $2.5B | $2.3B | |
| Other Financing Activities | -- | -- | $3M | -$1M | -- | |
| Cash From Financing | -$2.9B | -$3B | -$6B | -$5.6B | -$4.1B | |
| Beginning Cash (CF) | $11.5B | $6.9B | $7.9B | $10.2B | $10.8B | |
| Foreign Exchange Rate Adjustment | -$129M | $53M | $107M | -$260M | -$1M | |
| Additions / Reductions | $1.2B | $144M | -$1.8B | -$1.9B | -$345M | |
| Ending Cash (CF) | $12.6B | $7.1B | $6.2B | $8B | $10.5B | |
| Levered Free Cash Flow | $4.5B | $2.9B | $3B | $3.9B | $3.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.5B | $14.3B | $14.9B | $15.6B | $16.5B | |
| Depreciation & Amoritzation | $2.8B | $2.7B | $2.8B | $2.9B | $3B | |
| Stock-Based Compensation | $554M | $510M | $570M | $528M | $497M | |
| Change in Accounts Receivable | -$524M | -$704M | -$492M | -$189M | $215M | |
| Change in Inventories | -$932M | -$1.1B | $504M | -$208M | -$409M | |
| Cash From Operations | $18B | $14.6B | $18B | $20.2B | $19.1B | |
| Capital Expenditures | $3.1B | $3B | $3.2B | $3.5B | $4.2B | |
| Cash Acquisitions | $383M | $1.1B | $689M | $27M | $10M | |
| Cash From Investing | -$3.4B | -$3.8B | -$3.2B | -$4.6B | -$4.6B | |
| Dividends Paid (Ex Special Dividend) | $8.6B | $8.9B | $9.1B | $9.6B | $10.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.3B | $17.3B | $17.5B | $7.7B | -- | |
| Long-Term Debt Repaid | -$7.6B | -$16.2B | -$19.5B | -$6.6B | -- | |
| Repurchase of Common Stock | $13.5B | $8.5B | $3.9B | $7B | $5.6B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$14.6B | -$15.1B | -$13.7B | -$13B | -$14.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$397M | -$4.7B | $1B | $2.3B | $595M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $14.9B | $11.6B | $14.8B | $16.7B | $14.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.4B | $7.9B | $8B | $8.6B | $9.1B | |
| Depreciation & Amoritzation | $1.4B | $1.3B | $1.4B | $1.4B | $1.6B | |
| Stock-Based Compensation | $268M | $250M | $275M | $241M | $262M | |
| Change in Accounts Receivable | -$644M | -$654M | -$839M | -$262M | -$92M | |
| Change in Inventories | -$840M | -$655M | -$32M | -$170M | -$255M | |
| Cash From Operations | $9.8B | $7.6B | $8.8B | $9.1B | $10.4B | |
| Capital Expenditures | $1.7B | $1.6B | $1.7B | $1.9B | $2.4B | |
| Cash Acquisitions | $349M | $76M | -- | $6M | $5M | |
| Cash From Investing | -$2B | -$1.3B | -$979M | -$2B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | $4.4B | $4.5B | $4.6B | $4.9B | $5.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.9B | $10.4B | $6.8B | $6.9B | -- | |
| Long-Term Debt Repaid | -$4.5B | -$6.9B | -$8.2B | -$4.8B | -- | |
| Repurchase of Common Stock | $7.5B | $6B | $2.5B | $4.4B | $3.5B | |
| Other Financing Activities | -- | -- | $2M | -$1M | -- | |
| Cash From Financing | -$6.3B | -$6.5B | -$8.1B | -$6.2B | -$6.3B | |
| Beginning Cash (CF) | $21.9B | $13.6B | $17.6B | $22.4B | $22B | |
| Foreign Exchange Rate Adjustment | -$256M | -$182M | -$49M | -$144M | -$21M | |
| Additions / Reductions | $1.3B | -$360M | -$356M | $749M | $1.3B | |
| Ending Cash (CF) | $22.9B | $13B | $17.2B | $23B | $23.2B | |
| Levered Free Cash Flow | $8B | $6B | $7B | $7.2B | $8B | |
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Financial Ratios
PG
Sector
P/E ratio
22.45x
17.14x
PEG ratio
2.98x
0.12x
P/B ratio
6.73x
1.51x
Price / LTM sales
4.33x
0.51x
Growth Metrics
PG
Sector
Revenue growth
1.49%
3%
Earnings growth
-5.41%
1.43%
Revenue (5-year growth)
3.5%
3.41%
Earnings forecast
$1.86
$0.22
Profitability
PG
Sector
Profitability FY 2025
$43.3B
$246.5M
Return on invested capital
18.79%
4.16%
Return on assets
13.21%
2.89%
Return on equity
31.41%
7.77%
Earnings Date
Last Earnings Date
Jan
22
Next Earnings Date
Apr
24
Estimated Next Earnings Date
Apr
23
Balance Sheet
PG
Sector
Total cash
$10.8B
$85.8M
Short term investments
--
$31.1M
Total assets
$125.2B
$1.1B
Long term debt
$25.6B
$5.5M
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