Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
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PSA Quote, Financials, Valuation and Earnings
Last price:
$290.56
Seasonality move
:
0.31%
Day range:
$290.58 - $296.12
52-week range:
$256.31 - $369.99
Dividend yield:
4.12%
P/E ratio:
27.39x
P/S ratio:
10.91x
P/B ratio:
9.52x
Volume:
1.4M
Avg. volume:
747.5K
1-year change:
3.29%
Market cap:
$51.1B
Revenue:
$4.7B
EPS (TTM):
$10.63
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.4B | $4.2B | $4.5B | $4.7B | |
| Revenue Growth (YoY) | 2.1% | 17.18% | 22.44% | 8.02% | 3.94% | |
| Cost of Revenues | $867.5M | $920.6M | $1.1B | $1.1B | $1.3B | |
| Gross Profit | $2B | $2.5B | $3.1B | $3.4B | $3.4B | |
| Gross Profit Margin | 70.24% | 73.05% | 74.82% | 74.59% | 73.21% | |
| R&D Expenses | $10.8M | -- | -- | -- | -- | |
| Selling, General & Admin | $64M | $76M | $71.7M | $80.6M | $106.7M | |
| Other Inc / (Exp) | -$16M | $344.6M | $2.3B | -$11.8M | $130.6M | |
| Operating Expenses | $636.5M | $789.4M | $959.8M | $1.1B | $1.2B | |
| Operating Income | $1.4B | $1.7B | $2.2B | $2.3B | $2.2B | |
| Net Interest Expenses | $34M | $78.5M | $95.8M | $136.3M | $242.7M | |
| EBT. Incl. Unusual Items | $1.4B | $2B | $4.4B | $2.2B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $12.4M | $14.3M | $10.8M | $4.7M | |
| Net Income to Company | $1.4B | $2B | $4.4B | $2.2B | $2.1B | |
| Minority Interest in Earnings | -$4M | -$6.4M | -$17.1M | -$11.8M | -$12.4M | |
| Net Income to Common Excl Extra Items | $1.4B | $2B | $4.3B | $2.1B | $2.1B | |
| Basic EPS (Cont. Ops) | $6.29 | $9.91 | $23.64 | $11.11 | $10.68 | |
| Diluted EPS (Cont. Ops) | $6.29 | $9.87 | $23.50 | $11.06 | $10.64 | |
| Weighted Average Basic Share | $174.5M | $174.9M | $175.3M | $175.5M | $175.4M | |
| Weighted Average Diluted Share | $174.6M | $175.6M | $176.3M | $176.1M | $176M | |
| EBITDA | $2B | $2.8B | $5.4B | $3.3B | $3.5B | |
| EBIT | $1.4B | $2.1B | $4.5B | $2.4B | $2.4B | |
| Revenue (Reported) | $2.9B | $3.4B | $4.2B | $4.5B | $4.7B | |
| Operating Income (Reported) | $1.4B | $1.7B | $2.2B | $2.3B | $2.2B | |
| Operating Income (Adjusted) | $1.4B | $2.1B | $4.5B | $2.4B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $748.5M | $924.3M | $1.1B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 3.14% | 23.48% | 17.77% | 6.55% | 1.51% | |
| Cost of Revenues | $186.2M | $236.9M | $259.7M | $290.8M | $310.8M | |
| Gross Profit | $562.4M | $687.5M | $828.9M | $869M | $866.7M | |
| Gross Profit Margin | 75.13% | 74.38% | 76.15% | 74.93% | 73.61% | |
| R&D Expenses | $2.5M | -- | -- | -- | -- | |
| Selling, General & Admin | $23.9M | $11.8M | $11M | $23.2M | $32.5M | |
| Other Inc / (Exp) | -$27.7M | $166.7M | -$176.9M | -$56.7M | $125.1M | |
| Operating Expenses | $171.4M | $202.3M | $216.8M | $310.7M | $313.4M | |
| Operating Income | $391M | $485.2M | $612.1M | $558.3M | $553.2M | |
| Net Interest Expenses | $10.9M | $17.5M | $5.9M | $57.4M | $61.3M | |
| EBT. Incl. Unusual Items | $352.4M | $634.4M | $429.3M | $444.3M | $617M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $2.4M | -$1.4M | |
| Net Income to Company | $352.4M | $622M | $414.9M | $441.9M | $618.4M | |
| Minority Interest in Earnings | -$1.2M | -$2.3M | -$2.6M | -$2.6M | -$3.8M | |
| Net Income to Common Excl Extra Items | $351.3M | $619.7M | $412.4M | $439.3M | $614.6M | |
| Basic EPS (Cont. Ops) | $1.67 | $3.19 | $2.07 | $2.22 | $3.22 | |
| Diluted EPS (Cont. Ops) | $1.67 | $3.17 | $2.06 | $2.21 | $3.21 | |
| Weighted Average Basic Share | $174.5M | $175.1M | $175.3M | $175.5M | $175.2M | |
| Weighted Average Diluted Share | $174.8M | $176.1M | $176.1M | $176.1M | $175.9M | |
| EBITDA | $508.1M | $869.5M | $691.9M | $800.4M | $970M | |
| EBIT | $366.7M | $664.2M | $465.4M | $512.9M | $689.1M | |
| Revenue (Reported) | $748.5M | $924.3M | $1.1B | $1.2B | $1.2B | |
| Operating Income (Reported) | $391M | $485.2M | $612.1M | $558.3M | $553.2M | |
| Operating Income (Adjusted) | $366.7M | $664.2M | $465.4M | $512.9M | $689.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.4B | $4.2B | $4.5B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $867.5M | $920.6M | $1.1B | $1.1B | $1.3B | |
| Gross Profit | $2B | $2.5B | $3.1B | $3.4B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.8M | -- | -- | -- | -- | |
| Selling, General & Admin | $64M | $76M | $71.7M | $80.6M | $106.7M | |
| Other Inc / (Exp) | -$16M | $338.7M | $2.3B | -$11.8M | $130.6M | |
| Operating Expenses | $636.5M | $789.4M | $959.8M | $1.1B | $1.2B | |
| Operating Income | $1.4B | $1.7B | $2.2B | $2.3B | $2.2B | |
| Net Interest Expenses | $34M | $72.5M | $95.8M | $136.3M | $242.7M | |
| EBT. Incl. Unusual Items | $1.4B | $2B | $4.4B | $2.2B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $10.8M | $4.7M | |
| Net Income to Company | $1.4B | $2B | $4.4B | $2.2B | $2.1B | |
| Minority Interest in Earnings | -$4M | -$6.4M | -$17.1M | -$11.8M | -$12.4M | |
| Net Income to Common Excl Extra Items | $1.4B | $2B | $4.3B | $2.1B | $2.1B | |
| Basic EPS (Cont. Ops) | $6.29 | $9.91 | $23.63 | $11.11 | $10.67 | |
| Diluted EPS (Cont. Ops) | $6.28 | $9.87 | $23.49 | $11.06 | $10.63 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2B | $2.8B | $5.4B | $3.3B | $3.5B | |
| EBIT | $1.4B | $2.1B | $4.5B | $2.4B | $2.4B | |
| Revenue (Reported) | $2.9B | $3.4B | $4.2B | $4.5B | $4.7B | |
| Operating Income (Reported) | $1.4B | $1.7B | $2.2B | $2.3B | $2.2B | |
| Operating Income (Adjusted) | $1.4B | $2.1B | $4.5B | $2.4B | $2.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $4.2B | $4.5B | $4.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $920.6M | $1.1B | $1.1B | $1.3B | -- | |
| Gross Profit | $2.5B | $3.1B | $3.4B | $3.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.6M | $9.1M | -- | -- | -- | |
| Selling, General & Admin | $76M | $71.7M | $80.6M | $106.7M | -- | |
| Other Inc / (Exp) | $338.7M | $2.3B | -$11.8M | $130.6M | -- | |
| Operating Expenses | $789.4M | $959.8M | $1.1B | $1.2B | -- | |
| Operating Income | $1.7B | $2.2B | $2.3B | $2.2B | -- | |
| Net Interest Expenses | $72.5M | $95.8M | $136.3M | $242.7M | -- | |
| EBT. Incl. Unusual Items | $2B | $4.4B | $2.2B | $2.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $10.8M | $4.7M | -- | |
| Net Income to Company | $2B | $4.4B | $2.2B | $2.1B | -- | |
| Minority Interest in Earnings | -$6.4M | -$17.1M | -$11.8M | -$12.4M | -- | |
| Net Income to Common Excl Extra Items | $2B | $4.3B | $2.1B | $2.1B | -- | |
| Basic EPS (Cont. Ops) | $9.91 | $23.63 | $11.11 | $10.67 | -- | |
| Diluted EPS (Cont. Ops) | $9.87 | $23.49 | $11.06 | $10.63 | -- | |
| Weighted Average Basic Share | $699.4M | $701M | $702M | $701.4M | -- | |
| Weighted Average Diluted Share | $702.3M | $705.1M | $704.7M | $704.2M | -- | |
| EBITDA | $2.8B | $5.4B | $3.3B | $3.5B | -- | |
| EBIT | $2.1B | $4.5B | $2.4B | $2.4B | -- | |
| Revenue (Reported) | $3.4B | $4.2B | $4.5B | $4.7B | -- | |
| Operating Income (Reported) | $1.7B | $2.2B | $2.3B | $2.2B | -- | |
| Operating Income (Adjusted) | $2.1B | $4.5B | $2.4B | $2.4B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $257.6M | $734.6M | $775.3M | $370M | $447.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $257.6M | $734.6M | $775.3M | $370M | $447.4M | |
| Property Plant And Equipment | $188.1M | $272.5M | $373M | $345.5M | $308.1M | |
| Long-Term Investments | $773M | $828.8M | $275.8M | $390.2M | $382.5M | |
| Goodwill | $165.8M | $165.8M | $165.8M | $165.8M | $165.8M | |
| Other Intangibles | $38.8M | $137.1M | $66.7M | $221.4M | $116.3M | |
| Other Long-Term Assets | $172.7M | $207.7M | $230.8M | $275.1M | $282.2M | |
| Total Assets | $11.8B | $17.4B | $17.6B | $19.8B | $19.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $394.7M | $482.1M | $514.7M | $599M | $588.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $394.7M | $482.1M | $514.7M | $599M | $588.2M | |
| Long-Term Debt | $2.5B | $7.5B | $6.9B | $9.1B | $9.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $8B | $7.4B | $9.7B | $9.9B | |
| Common Stock | $3.8B | $4.1B | $4.4B | $4.4B | $4.4B | |
| Other Common Equity Adj | -$43.4M | -$53.6M | -$80.3M | -$67.2M | -$72M | |
| Common Equity | $4.8B | $5.2B | $5.7B | $5.7B | $5.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $18M | $88.4M | $93.4M | $93.8M | $101M | |
| Total Equity | $8.6B | $9.4B | $10.2B | $10.1B | $9.8B | |
| Total Liabilities and Equity | $11.8B | $17.4B | $17.6B | $19.8B | $19.8B | |
| Cash and Short Terms | $257.6M | $734.6M | $775.3M | $370M | $447.4M | |
| Total Debt | $2.5B | $7.5B | $6.9B | $9.1B | $9.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $257.6M | $734.6M | $775.3M | $370M | $447.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $257.6M | $734.6M | $775.3M | $370M | $447.4M | |
| Property Plant And Equipment | $188.1M | $272.5M | $373M | $345.5M | $308.1M | |
| Long-Term Investments | $773M | $828.8M | $275.8M | $390.2M | $382.5M | |
| Goodwill | $165.8M | $165.8M | $165.8M | $165.8M | $165.8M | |
| Other Intangibles | $38.8M | $137.1M | $66.7M | $221.4M | $116.3M | |
| Other Long-Term Assets | $172.7M | $207.7M | $230.8M | $275.1M | $282.2M | |
| Total Assets | $11.8B | $17.4B | $17.6B | $19.8B | $19.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $394.7M | $482.1M | $514.7M | $599M | $588.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $394.7M | $482.1M | $514.7M | $599M | $588.2M | |
| Long-Term Debt | $2.5B | $7.5B | $6.9B | $9.1B | $9.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $8B | $7.4B | $9.7B | $9.9B | |
| Common Stock | $3.8B | $4.1B | $4.4B | $4.4B | $4.4B | |
| Other Common Equity Adj | -$43.4M | -$53.6M | -$80.3M | -$67.2M | -$72M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $434.5M | $72.1M | -- | -- | -- | |
| Minority Interest, Total | $18M | $88.4M | $93.4M | $93.8M | $101M | |
| Total Equity | $8.6B | $9.4B | $10.2B | $10.1B | $9.8B | |
| Total Liabilities and Equity | $11.8B | $17.4B | $17.6B | $19.8B | $19.8B | |
| Cash and Short Terms | $257.6M | $734.6M | $775.3M | $370M | $447.4M | |
| Total Debt | $2.5B | $7.5B | $6.9B | $9.1B | $9.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $2B | $4.4B | $2.2B | $2.1B | |
| Depreciation & Amoritzation | $553.3M | $713.4M | $888.1M | $970.1M | $1.1B | |
| Stock-Based Compensation | $33.4M | $59.8M | $56.7M | $41.6M | $44.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $2.5B | $3.1B | $3.2B | $3.1B | |
| Capital Expenditures | $170M | $270.2M | $459.8M | $461.1M | $420M | |
| Cash Acquisitions | -- | -- | $2.6B | -$2.2B | -- | |
| Cash From Investing | -$1.1B | -$5.6B | $1.1B | -$3.5B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.6B | -$3.9B | -$2.3B | -$2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $545.2M | $5B | -- | $2.2B | $1.2B | |
| Long-Term Debt Repaid | -$2M | -$2.2M | -$513.5M | -$8.3M | -$808.5M | |
| Repurchase of Common Stock | -$1.2B | -$1.2B | -- | -- | -$200M | |
| Other Financing Activities | -$2.8M | -$18M | -$49.4M | -$33.8M | -$26.8M | |
| Cash From Financing | -$1.1B | $3.5B | -$4.2B | -$112.9M | -$2.1B | |
| Beginning Cash (CF) | $433.6M | $282.6M | $761.3M | $805.2M | $400.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$150.5M | $478.2M | $43.9M | -$404.8M | $47M | |
| Ending Cash (CF) | $282.6M | $761.3M | $805.2M | $400.4M | $447.4M | |
| Levered Free Cash Flow | $1.9B | $2.3B | $2.7B | $2.8B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $352.4M | $622M | $414.9M | $441.9M | $618.4M | |
| Depreciation & Amoritzation | $141.4M | $205.3M | $226.5M | $287.5M | $280.9M | |
| Stock-Based Compensation | $11.8M | $12.2M | $12.1M | $10.3M | $12.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $512.6M | $728.8M | $736.4M | $791.7M | $768.6M | |
| Capital Expenditures | $37M | $101.1M | $121.9M | $138M | $103.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$589.6M | -$2.4B | -$432.5M | -$490.2M | -$411.6M | |
| Dividends Paid (Ex Special Dividend) | -$398.1M | -$399M | -$399.9M | -$576.5M | -$575.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.7B | -- | -- | -- | |
| Long-Term Debt Repaid | -$515K | -$633K | -$11.2M | -$30K | -$32K | |
| Repurchase of Common Stock | -- | -$350M | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$5.3M | -$6.6M | -$7M | -$9.5M | |
| Cash From Financing | $41.1M | $1.4B | -$410.4M | -$561.4M | -$508.6M | |
| Beginning Cash (CF) | $318.7M | $984.4M | $911.7M | $660.4M | $599M | |
| Foreign Exchange Rate Adjustment | -$234K | $192K | -- | -- | -- | |
| Additions / Reductions | -$35.9M | -$223.3M | -$106.5M | -$260M | -$151.6M | |
| Ending Cash (CF) | $282.6M | $761.3M | $805.2M | $400.4M | $447.4M | |
| Levered Free Cash Flow | $475.5M | $627.7M | $614.5M | $653.6M | $665.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $2B | $4.4B | $2.2B | $2.1B | |
| Depreciation & Amoritzation | $553.3M | $713.4M | $888.1M | $970.1M | $1.1B | |
| Stock-Based Compensation | $33.4M | $59.8M | $56.7M | $41.6M | $44.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $2.5B | $3.1B | $3.2B | $3.1B | |
| Capital Expenditures | $170M | $270.2M | $459.8M | $461.1M | $420M | |
| Cash Acquisitions | -- | -- | $2.6B | -$2.2B | -- | |
| Cash From Investing | -$1.1B | -$5.6B | $1.1B | -$3.5B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.6B | -$3.9B | -$2.3B | -$2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $545.2M | $5B | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$2.2M | -$513.5M | -$8.3M | -$808.5M | |
| Repurchase of Common Stock | -$1.2B | -$1.2B | -- | -- | -- | |
| Other Financing Activities | -$2.8M | -$18M | -$49.4M | -$33.8M | -$26.8M | |
| Cash From Financing | -$1.1B | $3.5B | -$4.2B | -$112.9M | -$2.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$150.5M | $478.2M | $43.9M | -$404.8M | $47M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | $2.3B | $2.7B | $2.8B | $2.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $4.4B | $2.2B | $2.1B | -- | |
| Depreciation & Amoritzation | $713.4M | $888.1M | $970.1M | $1.1B | -- | |
| Stock-Based Compensation | $59.8M | $56.7M | $41.6M | $44.7M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5B | $3.1B | $3.2B | $3.1B | -- | |
| Capital Expenditures | $270.2M | $459.8M | $461.1M | $420M | -- | |
| Cash Acquisitions | -- | $2.6B | -$2.2B | -- | -- | |
| Cash From Investing | -$5.6B | $1.1B | -$3.5B | -$1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$3.9B | -$2.3B | -$2.3B | -- | |
| Special Dividend Paid | -- | $13.2M | -- | -- | -- | |
| Long-Term Debt Issued | $5B | -- | $2.2B | $1.2B | -- | |
| Long-Term Debt Repaid | -$2.2M | -$513.5M | -$8.3M | -$808.5M | -- | |
| Repurchase of Common Stock | -$1.2B | -- | -- | -$200M | -- | |
| Other Financing Activities | -$18M | -$49.4M | -$33.8M | -$26.8M | -- | |
| Cash From Financing | $3.5B | -$4.2B | -$112.9M | -$2.1B | -- | |
| Beginning Cash (CF) | $2B | $3.7B | $2.9B | $1.9B | -- | |
| Foreign Exchange Rate Adjustment | $505K | -- | -- | -- | -- | |
| Additions / Reductions | $478.2M | $43.9M | -$404.8M | $47M | -- | |
| Ending Cash (CF) | $2.4B | $3.7B | $2.5B | $1.9B | -- | |
| Levered Free Cash Flow | $2.3B | $2.7B | $2.8B | $2.7B | -- | |
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Financial Ratios
PSA
Sector
P/E ratio
27.39x
20.19x
PEG ratio
--
0.10x
P/B ratio
9.52x
0.79x
Price / LTM sales
10.91x
3.33x
Growth Metrics
PSA
Sector
Revenue growth
1.51%
3.4%
Earnings growth
45.25%
5.11%
Revenue (5-year growth)
10.46%
3.3%
Earnings forecast
$2.56
$0.14
Profitability
PSA
Sector
Profitability FY 2024
$3.4B
$214.1M
Return on invested capital
10.81%
1.65%
Return on assets
10.49%
1.47%
Return on equity
20.94%
2.93%
Earnings Date
Last Earnings Date
Feb
24
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
26
Balance Sheet
PSA
Sector
Total cash
$447.4M
$80M
Short term investments
--
$14.8M
Total assets
$19.8B
$3.3B
Long term debt
$9.4B
$1.3B
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