Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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TMO Quote, Financials, Valuation and Earnings
Last price:
$491.23
Seasonality move
:
5.01%
Day range:
$485.11 - $506.82
52-week range:
$385.46 - $643.99
Dividend yield:
0.36%
P/E ratio:
27.52x
P/S ratio:
4.14x
P/B ratio:
3.40x
Volume:
1.7M
Avg. volume:
2M
1-year change:
0.49%
Market cap:
$181.3B
Revenue:
$44.6B
EPS (TTM):
$17.74
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.2B | $44.9B | $42.9B | $42.9B | $44.6B | |
| Revenue Growth (YoY) | 21.71% | 14.55% | -4.58% | 0.05% | 3.91% | |
| Cost of Revenues | $19.6B | $25.9B | $25.7B | $25.2B | $26.2B | |
| Gross Profit | $19.6B | $19B | $17.2B | $17.7B | $18.3B | |
| Gross Profit Margin | 50.07% | 42.33% | 40.12% | 41.34% | 41.1% | |
| R&D Expenses | $1.4B | $1.5B | $1.3B | $1.4B | $1.4B | |
| Selling, General & Admin | $8B | $9B | $8.4B | $8.6B | $8.7B | |
| Other Inc / (Exp) | -$891M | -$218M | -$524M | -$367M | -- | |
| Operating Expenses | $9.3B | $10.5B | $9.7B | $10.1B | $9.9B | |
| Operating Income | $10.3B | $8.5B | $7.4B | $7.7B | $8.4B | |
| Net Interest Expenses | $536M | $726M | $1.5B | $1.7B | $1.7B | |
| EBT. Incl. Unusual Items | $8.8B | $7.8B | $6.3B | $7B | $7.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $703M | $284M | $657M | $547M | |
| Net Income to Company | $7.7B | $7B | $6B | $6.3B | $6.7B | |
| Minority Interest in Earnings | $3M | $10M | -$40M | $3M | $17M | |
| Net Income to Common Excl Extra Items | $7.7B | $7B | $6B | $6.3B | $6.7B | |
| Basic EPS (Cont. Ops) | $19.61 | $17.73 | $15.53 | $16.58 | $17.78 | |
| Diluted EPS (Cont. Ops) | $19.46 | $17.64 | $15.45 | $16.54 | $17.74 | |
| Weighted Average Basic Share | $394M | $392M | $386M | $382M | $377M | |
| Weighted Average Diluted Share | $397M | $394M | $388M | $383M | $378M | |
| EBITDA | $12.9B | $11.9B | $10.9B | $10.8B | $11.2B | |
| EBIT | $10.3B | $8.5B | $7.4B | $7.7B | $8.4B | |
| Revenue (Reported) | $39.2B | $44.9B | $42.9B | $42.9B | $44.6B | |
| Operating Income (Reported) | $10.3B | $8.5B | $7.4B | $7.7B | $8.4B | |
| Operating Income (Adjusted) | $10.3B | $8.5B | $7.4B | $7.7B | $8.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7B | $11.5B | $10.9B | $11.4B | $12.2B | |
| Revenue Growth (YoY) | 1.44% | 6.99% | -4.93% | 4.68% | 7.2% | |
| Cost of Revenues | $5.8B | $7.3B | $6.9B | $6.9B | $7.5B | |
| Gross Profit | $4.9B | $4.2B | $4B | $4.5B | $4.7B | |
| Gross Profit Margin | 46.07% | 36.31% | 36.33% | 39.2% | 38.29% | |
| R&D Expenses | $392M | $391M | $327M | $374M | $357M | |
| Selling, General & Admin | $2B | $1.8B | $1.7B | $1.8B | $2B | |
| Other Inc / (Exp) | -$572M | -$20M | -$113M | -$214M | -- | |
| Operating Expenses | $2.3B | $2.2B | $2B | $2.2B | $2.2B | |
| Operating Income | $2.7B | $2B | $2B | $2.3B | $2.5B | |
| Net Interest Expenses | $161M | $269M | $444M | $384M | $474M | |
| EBT. Incl. Unusual Items | $1.9B | $1.8B | $1.7B | $1.9B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $202M | $173M | $133M | $150M | $153M | |
| Net Income to Company | $1.7B | $1.6B | $1.6B | $1.8B | $2B | |
| Minority Interest in Earnings | $1M | -$2M | -$24M | -$6M | $5M | |
| Net Income to Common Excl Extra Items | $1.7B | $1.6B | $1.6B | $1.8B | $2B | |
| Basic EPS (Cont. Ops) | $4.21 | $4.03 | $4.21 | $4.79 | $5.22 | |
| Diluted EPS (Cont. Ops) | $4.17 | $4.01 | $4.20 | $4.78 | $5.21 | |
| Weighted Average Basic Share | $394M | $391M | $387M | $382M | $376M | |
| Weighted Average Diluted Share | $398M | $393M | $388M | $383M | $377M | |
| EBITDA | $3.4B | $2.8B | $2.8B | $3B | $3.2B | |
| EBIT | $2.7B | $2B | $2B | $2.3B | $2.5B | |
| Revenue (Reported) | $10.7B | $11.5B | $10.9B | $11.4B | $12.2B | |
| Operating Income (Reported) | $2.7B | $2B | $2B | $2.3B | $2.5B | |
| Operating Income (Adjusted) | $2.7B | $2B | $2B | $2.3B | $2.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.2B | $44.9B | $42.9B | $42.9B | $44.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.9B | $26.4B | $26.1B | $25.5B | $26.6B | |
| Gross Profit | $19.3B | $18.5B | $16.7B | $17.4B | $17.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4B | $1.5B | $1.3B | $1.4B | $1.4B | |
| Selling, General & Admin | $7.7B | $8.5B | $8B | $8.2B | $8.4B | |
| Other Inc / (Exp) | -$891M | -$218M | -$524M | -$366M | -- | |
| Operating Expenses | $9B | $10B | $9.3B | $9.7B | $9.5B | |
| Operating Income | $10.4B | $8.5B | $7.5B | $7.7B | $8.4B | |
| Net Interest Expenses | $536M | $726M | $1.5B | $1.6B | $1.7B | |
| EBT. Incl. Unusual Items | $8.8B | $7.8B | $6.3B | $7B | $7.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $703M | $284M | $658M | $547M | |
| Net Income to Company | $7.7B | $7B | $6B | $6.3B | $6.7B | |
| Minority Interest in Earnings | $1M | $10M | -$40M | $4M | $16M | |
| Net Income to Common Excl Extra Items | $7.7B | $7B | $6B | $6.3B | $6.7B | |
| Basic EPS (Cont. Ops) | $19.62 | $17.74 | $15.52 | $16.59 | $17.76 | |
| Diluted EPS (Cont. Ops) | $19.46 | $17.63 | $15.45 | $16.52 | $17.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $12.9B | $11.9B | $10.9B | $10.8B | $11.2B | |
| EBIT | $10.4B | $8.5B | $7.5B | $7.7B | $8.4B | |
| Revenue (Reported) | $39.2B | $44.9B | $42.9B | $42.9B | $44.6B | |
| Operating Income (Reported) | $10.4B | $8.5B | $7.5B | $7.7B | $8.4B | |
| Operating Income (Adjusted) | $10.4B | $8.5B | $7.5B | $7.7B | $8.4B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.9B | $42.9B | $42.9B | $44.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.4B | $26.1B | $25.5B | $26.6B | -- | |
| Gross Profit | $18.5B | $16.7B | $17.4B | $17.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5B | $1.3B | $1.4B | $1.4B | -- | |
| Selling, General & Admin | $8.5B | $8B | $8.2B | $8.4B | -- | |
| Other Inc / (Exp) | -$218M | -$524M | -$366M | -$196M | -- | |
| Operating Expenses | $10B | $9.3B | $9.7B | $9.5B | -- | |
| Operating Income | $8.5B | $7.5B | $7.7B | $8.4B | -- | |
| Net Interest Expenses | $726M | $1.5B | $1.6B | $1.7B | -- | |
| EBT. Incl. Unusual Items | $7.8B | $6.3B | $7B | $7.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $703M | $284M | $658M | $547M | -- | |
| Net Income to Company | $7B | $6B | $6.3B | $6.7B | -- | |
| Minority Interest in Earnings | $10M | -$40M | $4M | $16M | -- | |
| Net Income to Common Excl Extra Items | $7B | $6B | $6.3B | $6.7B | -- | |
| Basic EPS (Cont. Ops) | $17.74 | $15.52 | $16.59 | $17.76 | -- | |
| Diluted EPS (Cont. Ops) | $17.63 | $15.45 | $16.52 | $17.74 | -- | |
| Weighted Average Basic Share | $1.6B | $1.5B | $1.5B | $1.5B | -- | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.5B | $1.5B | -- | |
| EBITDA | $11.9B | $10.9B | $10.8B | $11.2B | -- | |
| EBIT | $8.5B | $7.5B | $7.7B | $8.4B | -- | |
| Revenue (Reported) | $44.9B | $42.9B | $42.9B | $44.6B | -- | |
| Operating Income (Reported) | $8.5B | $7.5B | $7.7B | $8.4B | -- | |
| Operating Income (Adjusted) | $8.5B | $7.5B | $7.7B | $8.4B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.5B | $8.5B | $8.1B | $5.6B | $10.1B | |
| Short Term Investments | -- | -- | $3M | $1.6B | -- | |
| Accounts Receivable, Net | $8.9B | $9.4B | $9.7B | $9.6B | $10.6B | |
| Inventory | $5.1B | $5.6B | $5.1B | $5B | $5.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6B | $1.6B | $1.8B | $2B | -- | |
| Total Current Assets | $20.1B | $25.2B | $24.6B | $22.1B | $28.7B | |
| Property Plant And Equipment | $9.9B | $10.9B | $11B | $10.8B | $12B | |
| Long-Term Investments | $73M | $155M | $59M | $560M | $541M | |
| Goodwill | $41.9B | $41.2B | $44B | $45.9B | -- | |
| Other Intangibles | $20.1B | $17.4B | $16.7B | $15.5B | -- | |
| Other Long-Term Assets | $4.6B | $4B | $4B | $4.5B | -- | |
| Total Assets | $95.1B | $97.2B | $98.7B | $97.3B | $110.3B | |
| Accounts Payable | $2.9B | $3.4B | $2.9B | $3.1B | $3.6B | |
| Accrued Expenses | $5.4B | $5.4B | $4.8B | $5.2B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $11.1B | -- | |
| Total Current Liabilities | $13.4B | $17B | $14B | $13.3B | $15.2B | |
| Long-Term Debt | $33.5B | $30.2B | $32.6B | $30.3B | $37B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $54.1B | $53B | $51.9B | $47.7B | $56.8B | |
| Common Stock | $439M | $441M | $442M | $444M | $445M | |
| Other Common Equity Adj | -$2.3B | -$3.1B | -$3.2B | -$2.7B | -- | |
| Common Equity | $40.8B | $44B | $46.7B | $49.6B | $53.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $184M | $170M | $107M | $87M | $129M | |
| Total Equity | $41B | $44.1B | $46.8B | $49.7B | $53.5B | |
| Total Liabilities and Equity | $95.1B | $97.2B | $98.7B | $97.3B | $110.3B | |
| Cash and Short Terms | $4.5B | $8.5B | $8.1B | $5.6B | $10.1B | |
| Total Debt | $36.1B | $35.8B | $36.2B | $32.5B | $40.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.5B | $8.5B | $8.1B | $5.6B | $10.1B | |
| Short Term Investments | -- | -- | $3M | $1.6B | -- | |
| Accounts Receivable, Net | $8.9B | $9.4B | $9.7B | $9.6B | $10.6B | |
| Inventory | $5.1B | $5.6B | $5.1B | $5B | $5.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.6B | $1.6B | $1.8B | $2B | -- | |
| Total Current Assets | $20.1B | $25.2B | $24.6B | $22.1B | $28.7B | |
| Property Plant And Equipment | $9.9B | $10.9B | $11B | $10.8B | $12B | |
| Long-Term Investments | $73M | $155M | $59M | $560M | $541M | |
| Goodwill | $41.9B | $41.2B | $44B | $45.9B | -- | |
| Other Intangibles | $20.1B | $17.4B | $16.7B | $15.5B | -- | |
| Other Long-Term Assets | $4.6B | $4B | $4B | $4.5B | -- | |
| Total Assets | $95.1B | $97.2B | $98.7B | $97.3B | $110.3B | |
| Accounts Payable | $2.9B | $3.4B | $2.9B | $3.1B | $3.6B | |
| Accrued Expenses | $5.4B | $5.4B | $4.8B | $5.2B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.4B | $17B | $14B | $13.3B | $15.2B | |
| Long-Term Debt | $33.5B | $30.2B | $32.6B | $30.3B | $37B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $54.1B | $53B | $51.9B | $47.7B | $56.8B | |
| Common Stock | $439M | $441M | $442M | $444M | $445M | |
| Other Common Equity Adj | -$2.3B | -$3.1B | -$3.2B | -$2.7B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $184M | $170M | $107M | $87M | $129M | |
| Total Equity | $41B | $44.1B | $46.8B | $49.7B | $53.5B | |
| Total Liabilities and Equity | $95.1B | $97.2B | $98.7B | $97.3B | $110.3B | |
| Cash and Short Terms | $4.5B | $8.5B | $8.1B | $5.6B | $10.1B | |
| Total Debt | $36.1B | $35.8B | $36.2B | $32.5B | $40.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.7B | $7B | $6B | $6.3B | $6.7B | |
| Depreciation & Amoritzation | $2.6B | $3.4B | $3.4B | $3.1B | $2.8B | |
| Stock-Based Compensation | $230M | $307M | $278M | $301M | $310M | |
| Change in Accounts Receivable | -$204M | -$430M | -$43M | -$171M | -$426M | |
| Change in Inventories | -$1.1B | -$825M | $598M | -$27M | -$74M | |
| Cash From Operations | $9.3B | $9.2B | $8.4B | $8.7B | $7.8B | |
| Capital Expenditures | $2.5B | $2.2B | $1.5B | $1.4B | $1.5B | |
| Cash Acquisitions | $19.4B | $39M | $3.7B | $3.1B | $4B | |
| Cash From Investing | -$21.9B | -$2.2B | -$5.1B | -$5.8B | -$4B | |
| Dividends Paid (Ex Special Dividend) | $395M | $455M | $523M | $583M | $636M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.6B | $4.7B | $7.6B | $1.2B | -- | |
| Long-Term Debt Repaid | -$11.7B | -$4.1B | -$7.7B | -$3.6B | -- | |
| Repurchase of Common Stock | $2B | $3B | $3B | $4B | $3B | |
| Other Financing Activities | $65M | -$9M | $56M | $194M | -- | |
| Cash From Financing | $6.6B | -$2.8B | -$3.6B | -$6.8B | $1.8B | |
| Beginning Cash (CF) | $4.5B | $8.5B | $8.1B | $4B | $9.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.8B | $4B | -$440M | -$4.1B | $5.8B | |
| Ending Cash (CF) | -$1.2B | $12.4B | $7.6B | -$129M | $16B | |
| Levered Free Cash Flow | $6.8B | $6.9B | $6.9B | $7.3B | $6.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.6B | $1.6B | $1.8B | $2B | |
| Depreciation & Amoritzation | $683M | $848M | $839M | $742M | $728M | |
| Stock-Based Compensation | $77M | $75M | $61M | $79M | $84M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5B | $3.5B | $3.7B | $3.3B | $3.5B | |
| Capital Expenditures | $831M | $550M | $405M | $480M | $465M | |
| Cash Acquisitions | $17.9B | -- | -- | -- | -- | |
| Cash From Investing | -$18.7B | -$525M | -$376M | $20M | $891M | |
| Dividends Paid (Ex Special Dividend) | $103M | $117M | $136M | $149M | $162M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17.5B | $3.5B | $2.5B | -- | -- | |
| Long-Term Debt Repaid | -$8.9B | -- | -$3.8B | -$2.5B | -- | |
| Repurchase of Common Stock | -- | $1B | -- | $1B | $37M | |
| Other Financing Activities | $79M | $20M | $14M | -$17M | -- | |
| Cash From Financing | $8.5B | $2.4B | -$1.4B | -$3.7B | $3.5B | |
| Beginning Cash (CF) | $4.5B | $8.5B | $8.1B | $4B | $9.9B | |
| Foreign Exchange Rate Adjustment | $211M | $250M | $10M | -$273M | -$6M | |
| Additions / Reductions | -$7.6B | $5.6B | $1.9B | -$630M | $7.9B | |
| Ending Cash (CF) | -$2.9B | $14.4B | $10B | $3.1B | $17.7B | |
| Levered Free Cash Flow | $1.6B | $2.9B | $3.3B | $2.8B | $3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.7B | $7B | $6B | $6.3B | $6.7B | |
| Depreciation & Amoritzation | $2.6B | $3.4B | $3.4B | $3.1B | $2.8B | |
| Stock-Based Compensation | $230M | $307M | $278M | $301M | $310M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.3B | $9.2B | $8.4B | $8.7B | $7.8B | |
| Capital Expenditures | $2.5B | $2.2B | $1.5B | $1.4B | $1.5B | |
| Cash Acquisitions | $19.4B | $39M | $3.7B | $3.1B | $4B | |
| Cash From Investing | -$21.9B | -$2.2B | -$5.1B | -$5.8B | -$4B | |
| Dividends Paid (Ex Special Dividend) | $395M | $455M | $523M | $583M | $636M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.6B | $4.7B | $7.6B | $1.2B | -- | |
| Long-Term Debt Repaid | -$11.7B | -$4.1B | -$7.7B | -$3.6B | -- | |
| Repurchase of Common Stock | $2B | $3B | $3B | $4B | $3B | |
| Other Financing Activities | $65M | -$9M | $56M | $194M | -- | |
| Cash From Financing | $6.6B | -$2.8B | -$3.6B | -$6.8B | $1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.8B | $4B | -$440M | -$4.1B | $5.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.8B | $6.9B | $6.9B | $7.3B | $6.3B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7B | $6B | $6.3B | $6.7B | -- | |
| Depreciation & Amoritzation | $3.4B | $3.4B | $3.1B | $2.8B | -- | |
| Stock-Based Compensation | $307M | $278M | $301M | $310M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.2B | $8.4B | $8.7B | $7.8B | -- | |
| Capital Expenditures | $2.2B | $1.5B | $1.4B | $1.5B | -- | |
| Cash Acquisitions | $39M | $3.7B | $3.1B | $4B | -- | |
| Cash From Investing | -$2.2B | -$5.1B | -$5.8B | -$4B | -- | |
| Dividends Paid (Ex Special Dividend) | $455M | $523M | $583M | $636M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.7B | $7.6B | $1.2B | $2.8B | -- | |
| Long-Term Debt Repaid | -$4.1B | -$7.7B | -$3.6B | -$1.6B | -- | |
| Repurchase of Common Stock | $3B | $3B | $4B | $3B | -- | |
| Other Financing Activities | -$9M | $56M | $194M | $3M | -- | |
| Cash From Financing | -$2.8B | -$3.6B | -$6.8B | $1.8B | -- | |
| Beginning Cash (CF) | $16.2B | $20.9B | $21.3B | $20.6B | -- | |
| Foreign Exchange Rate Adjustment | -$139M | -$82M | -$91M | $267M | -- | |
| Additions / Reductions | $4B | -$440M | -$4.1B | $5.8B | -- | |
| Ending Cash (CF) | $20.1B | $20.4B | $17.1B | $26.7B | -- | |
| Levered Free Cash Flow | $6.9B | $6.9B | $7.3B | $6.3B | -- | |
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Financial Ratios
TMO
Sector
P/E ratio
27.52x
21.37x
PEG ratio
3.74x
-0.01x
P/B ratio
3.40x
1.72x
Price / LTM sales
4.14x
1.44x
Growth Metrics
TMO
Sector
Revenue growth
7.2%
3.44%
Earnings growth
9.03%
14.97%
Revenue (5-year growth)
6.7%
6.27%
Earnings forecast
$5.80
-$0.22
Profitability
TMO
Sector
Profitability FY 2025
$18.3B
$2.4M
Return on invested capital
7.76%
-33.43%
Return on assets
6.58%
-29.45%
Return on equity
13.21%
-40.29%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Apr
30
Balance Sheet
TMO
Sector
Total cash
$10.1B
$25.6M
Short term investments
$1.6B
$22.7M
Total assets
$110.3B
$70.4M
Long term debt
$40.6B
$2.4M
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