Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Buy
57
MT Quote, Financials, Valuation and Earnings
Last price:
$32.02
Seasonality move
:
7.79%
Day range:
$31.67 - $32.14
52-week range:
$20.52 - $34.90
Dividend yield:
1.56%
P/E ratio:
19.39x
P/S ratio:
0.41x
P/B ratio:
0.50x
Volume:
1.5M
Avg. volume:
3.1M
1-year change:
18.43%
Market cap:
$24.6B
Revenue:
$62.4B
EPS (TTM):
$1.65
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.3B | $76.6B | $79.8B | $68.3B | $62.4B | |
| Revenue Growth (YoY) | -24.56% | 43.74% | 4.28% | -14.49% | -8.55% | |
| Cost of Revenues | $49.1B | $57.3B | $67.3B | $63.5B | $56.7B | |
| Gross Profit | $4.1B | $19.2B | $12.5B | $4.7B | $5.8B | |
| Gross Profit Margin | 7.76% | 25.12% | 15.7% | 6.94% | 9.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.3B | $2.3B | $2.4B | $2.5B | |
| Other Inc / (Exp) | $78M | $1.7B | $1.5B | -$269M | $214M | |
| Operating Expenses | $2.3B | $2.4B | $2.3B | $2.6B | $2.7B | |
| Operating Income | $1.8B | $16.8B | $10.2B | $2.1B | $3.1B | |
| Net Interest Expenses | $775M | $438M | $474M | $568M | $407M | |
| EBT. Incl. Unusual Items | $1.1B | $18B | $11.3B | $1.3B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7B | $2.5B | $1.7B | $238M | $1.5B | |
| Net Income to Company | -$578M | $15.6B | $9.5B | $1B | $1.4B | |
| Minority Interest in Earnings | -$155M | -$609M | -$236M | -$103M | -$41M | |
| Net Income to Common Excl Extra Items | -$733M | $15B | $9.3B | $919M | $1.3B | |
| Basic EPS (Cont. Ops) | -$0.64 | $13.53 | $10.21 | $1.09 | $1.70 | |
| Diluted EPS (Cont. Ops) | -$0.64 | $13.49 | $10.18 | $1.09 | $1.69 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $911M | $842M | $788M | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $914M | $845M | $791M | |
| EBITDA | $4.5B | $20.9B | $14.2B | $4.7B | $6.1B | |
| EBIT | $1.6B | $18.4B | $11.7B | $2B | $3.4B | |
| Revenue (Reported) | $53.3B | $76.6B | $79.8B | $68.3B | $62.4B | |
| Operating Income (Reported) | $1.8B | $16.8B | $10.2B | $2.1B | $3.1B | |
| Operating Income (Adjusted) | $1.6B | $18.4B | $11.7B | $2B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.2B | $20.8B | $16.9B | $14.6B | $14.7B | |
| Revenue Growth (YoY) | -8.57% | 46.69% | -18.82% | -13.85% | 1.11% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $7M | $383M | -$3M | $185M | $185M | |
| Operating Expenses | $331M | $218M | -- | $1.4B | -$36M | |
| Operating Income | $2B | $4.6B | -$357M | -$2.2B | $327M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.6B | $4.8B | $192M | -$3.4B | $343M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -$35M | -$454M | $748M | |
| Net Income to Company | $1.4B | $4.7B | $497M | -$2.9B | -$349M | |
| Minority Interest in Earnings | -$82M | -$104M | $34M | $20M | $15M | |
| Net Income to Common Excl Extra Items | $1.2B | $4B | $261M | -$3B | -$390M | |
| Basic EPS (Cont. Ops) | $1.01 | $3.93 | $0.30 | -$3.57 | -$0.51 | |
| Diluted EPS (Cont. Ops) | $1.00 | $3.92 | $0.30 | -$3.57 | -$0.51 | |
| Weighted Average Basic Share | $1.2B | $1B | $866M | $827M | $770M | |
| Weighted Average Diluted Share | $1.2B | $1B | $869M | $830M | $776M | |
| EBITDA | $2.4B | $5.5B | $1.1B | -$2.2B | $1.4B | |
| EBIT | $1.7B | $4.8B | $452M | -$2.9B | $775M | |
| Revenue (Reported) | $14.2B | $20.8B | $16.9B | $14.6B | $14.7B | |
| Operating Income (Reported) | $2B | $4.6B | -$357M | -$2.2B | $327M | |
| Operating Income (Adjusted) | $1.7B | $4.8B | $452M | -$2.9B | $775M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $53.3B | $76.6B | $79.8B | $68.3B | $62.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $234M | $2.2B | $1.2B | $1.2B | $770M | |
| Operating Expenses | -$133M | -- | -- | $1.4B | -- | |
| Operating Income | $2.1B | $17B | $10.2B | $2.1B | $3.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.1B | $18B | $11.3B | $1.3B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $238M | $1.5B | |
| Net Income to Company | -$578M | $15.6B | $9.5B | $1B | $1.4B | |
| Minority Interest in Earnings | -$155M | -$609M | -$236M | -$103M | -$41M | |
| Net Income to Common Excl Extra Items | -$733M | $15B | $9.3B | $919M | $1.3B | |
| Basic EPS (Cont. Ops) | -$0.81 | $13.51 | $9.94 | $1.03 | $1.66 | |
| Diluted EPS (Cont. Ops) | -$0.82 | $13.47 | $9.92 | $1.00 | $1.65 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.5B | $20.8B | $14.2B | $4.7B | $6.6B | |
| EBIT | $1.5B | $18.3B | $11.7B | $2B | $3.9B | |
| Revenue (Reported) | $53.3B | $76.6B | $79.8B | $68.3B | $62.4B | |
| Operating Income (Reported) | $2.1B | $17B | $10.2B | $2.1B | $3.1B | |
| Operating Income (Adjusted) | $1.5B | $18.3B | $11.7B | $2B | $3.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $76.6B | $79.8B | $68.3B | $62.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.2B | $1.2B | $1.2B | $770M | -- | |
| Operating Expenses | $218M | -- | $1.4B | $91M | -- | |
| Operating Income | $17B | $10.2B | $2.1B | $3.1B | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $18B | $11.3B | $1.3B | $2.9B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $891M | $238M | $1.5B | -- | |
| Net Income to Company | $15.6B | $9.5B | $1B | $1.4B | -- | |
| Minority Interest in Earnings | -$609M | -$236M | -$103M | -$41M | -- | |
| Net Income to Common Excl Extra Items | $15B | $9.3B | $919M | $1.3B | -- | |
| Basic EPS (Cont. Ops) | $13.51 | $9.94 | $1.03 | $1.66 | -- | |
| Diluted EPS (Cont. Ops) | $13.47 | $9.92 | $1.00 | $1.65 | -- | |
| Weighted Average Basic Share | $4.5B | $3.6B | $3.4B | $3.2B | -- | |
| Weighted Average Diluted Share | $4.5B | $3.7B | $3.4B | $3.2B | -- | |
| EBITDA | $20.8B | $14.2B | $4.7B | $6.6B | -- | |
| EBIT | $18.3B | $11.7B | $2B | $3.9B | -- | |
| Revenue (Reported) | $76.6B | $79.8B | $68.3B | $62.4B | -- | |
| Operating Income (Reported) | $17B | $10.2B | $2.1B | $3.1B | -- | |
| Operating Income (Adjusted) | $18.3B | $11.7B | $2B | $3.9B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6B | $4.2B | $9.3B | $7.7B | $6.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.1B | $5.1B | $3.8B | $3.7B | $3.4B | |
| Inventory | $12.3B | $19.9B | $20.1B | $18.8B | $16.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $324M | $641M | $666M | $201M | $436M | |
| Total Current Assets | $28B | $34.9B | $37.1B | $33.2B | $29.4B | |
| Property Plant And Equipment | $30.6B | $30.1B | $30.2B | $33.7B | $33.3B | |
| Long-Term Investments | $9.8B | $11.5B | $11.9B | $10.6B | $11.7B | |
| Goodwill | $4B | $3.9B | $3.8B | $3.9B | $3.6B | |
| Other Intangibles | $320M | $494M | $1.1B | $1.2B | $848M | |
| Other Long-Term Assets | $182M | $188M | $148M | $212M | $271M | |
| Total Assets | $82.1B | $90.5B | $94.5B | $93.9B | $89.4B | |
| Accounts Payable | $11.5B | $14.7B | $13.2B | $13.2B | $12.6B | |
| Accrued Expenses | $2.4B | $2.8B | $2.5B | $2.5B | $2.2B | |
| Current Portion Of Long-Term Debt | $2.3B | $1.7B | $2.4B | $2.1B | $2.6B | |
| Current Portion Of Capital Lease Obligations | $183M | $189M | $228M | $207M | $182M | |
| Other Current Liabilities | $3.2B | $568M | $558M | $360M | $327M | |
| Total Current Liabilities | $22.7B | $24.2B | $22.4B | $21.8B | $21.8B | |
| Long-Term Debt | $9.2B | $5.8B | $8.2B | $7.4B | $8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.8B | $39.2B | $39B | $37.8B | $38.1B | |
| Common Stock | $393M | $350M | $312M | $303M | $303M | |
| Other Common Equity Adj | -- | $2.7B | $2.9B | $2B | $1.3B | |
| Common Equity | $38.3B | $49.1B | $53.2B | $54B | $49.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2B | $2.2B | $2.4B | $2.1B | $2.1B | |
| Total Equity | $40.2B | $51.3B | $55.6B | $56.1B | $51.3B | |
| Total Liabilities and Equity | $82.1B | $90.5B | $94.5B | $93.9B | $89.4B | |
| Cash and Short Terms | $5.6B | $4.2B | $9.3B | $7.7B | $6.4B | |
| Total Debt | $11.5B | $7.5B | $10.6B | $9.5B | $10.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6B | $4.2B | $9.3B | $7.7B | $6.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.1B | $5.1B | $3.8B | $3.7B | $3.4B | |
| Inventory | $12.3B | $19.9B | $20.1B | $18.8B | $16.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $324M | $641M | $666M | $201M | $436M | |
| Total Current Assets | $28B | $34.9B | $37.1B | $33.2B | $29.4B | |
| Property Plant And Equipment | $30.6B | $30.1B | $30.2B | $33.7B | $33.3B | |
| Long-Term Investments | $9.8B | $11.5B | $11.9B | $10.6B | $11.7B | |
| Goodwill | $4B | $3.9B | $3.8B | $3.9B | $3.6B | |
| Other Intangibles | $320M | $494M | $1.1B | $1.2B | $848M | |
| Other Long-Term Assets | $182M | $188M | $148M | $212M | $271M | |
| Total Assets | $82.1B | $90.5B | $94.5B | $93.9B | $89.4B | |
| Accounts Payable | $11.5B | $14.7B | $13.2B | $13.2B | $12.6B | |
| Accrued Expenses | $2.4B | $2.8B | $2.5B | $2.5B | $2.2B | |
| Current Portion Of Long-Term Debt | $2.3B | $1.7B | $2.4B | $2.1B | $2.6B | |
| Current Portion Of Capital Lease Obligations | $183M | $189M | $228M | $207M | $182M | |
| Other Current Liabilities | $3.2B | $568M | $558M | $360M | $327M | |
| Total Current Liabilities | $22.7B | $24.2B | $22.4B | $21.8B | $21.8B | |
| Long-Term Debt | $9.2B | $5.8B | $8.2B | $7.4B | $8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.8B | $39.2B | $39B | $37.8B | $38.1B | |
| Common Stock | $393M | $350M | $312M | $303M | $303M | |
| Other Common Equity Adj | -- | $2.7B | $2.9B | $2B | $1.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2B | $2.2B | $2.4B | $2.1B | $2.1B | |
| Total Equity | $40.2B | $51.3B | $55.6B | $56.1B | $51.3B | |
| Total Liabilities and Equity | $82.1B | $90.5B | $94.5B | $93.9B | $89.4B | |
| Cash and Short Terms | $5.6B | $4.2B | $9.3B | $7.7B | $6.4B | |
| Total Debt | $11.5B | $7.5B | $10.6B | $9.5B | $10.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$578M | $15.6B | $9.5B | $1B | $1.4B | |
| Depreciation & Amoritzation | $3B | $2.5B | $2.6B | $2.7B | $2.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$76M | -$2.5B | $1.1B | $307M | -$192M | |
| Change in Inventories | $1.8B | -$8.7B | -$2.1B | $1.6B | $238M | |
| Cash From Operations | $4.1B | $9.9B | $10.2B | $7.6B | $4.9B | |
| Capital Expenditures | $2.4B | $3B | $3.5B | $4.6B | $4.4B | |
| Cash Acquisitions | $358M | -$43M | -$939M | -$2.3B | -$1.4B | |
| Cash From Investing | -$2B | -$340M | -$4.5B | -$5.8B | -$5B | |
| Dividends Paid (Ex Special Dividend) | -- | -$312M | -$332M | -$369M | -$393M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $434M | $4.3B | $352M | $2.5B | |
| Long-Term Debt Repaid | -$3.4B | -$5.4B | -$1.2B | -$2.3B | -$1.5B | |
| Repurchase of Common Stock | -$500M | -$5.2B | -$2.9B | -$1.2B | -$1.3B | |
| Other Financing Activities | -$181M | -$459M | -$331M | -$162M | -$15M | |
| Cash From Financing | -$1.5B | -$10.9B | -$477M | -$3.7B | -$680M | |
| Beginning Cash (CF) | $4.9B | $5.6B | $4.2B | $9.3B | $7.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $573M | -$1.3B | $5.2B | -$1.9B | -$815M | |
| Ending Cash (CF) | $5.6B | $4.2B | $9.3B | $7.7B | $6.4B | |
| Levered Free Cash Flow | $1.6B | $6.9B | $6.7B | $3B | $447M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $4.7B | $497M | -$2.9B | -$349M | |
| Depreciation & Amoritzation | $711M | $712M | $636M | $703M | $673M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$2.5B | $1.1B | $307M | -$192M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $4.2B | $3.6B | $3.3B | $2.5B | |
| Capital Expenditures | $668M | $1.1B | $1.5B | $1.5B | $1.1B | |
| Cash Acquisitions | $358M | -$43M | -$939M | -$2.3B | -$1.4B | |
| Cash From Investing | -$406M | -$1.2B | -$1.5B | -$986M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$184M | -$193M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $753M | $434M | $4.3B | $352M | $2.5B | |
| Long-Term Debt Repaid | -$2.3B | -$5B | -$1.1B | -$1.7B | -$1.3B | |
| Repurchase of Common Stock | -$487M | -$1.8B | -$288M | -$466M | -$133M | |
| Other Financing Activities | -$16M | -$220M | -$29M | -$31M | $154M | |
| Cash From Financing | -$2.2B | -$3B | $1.6B | -$929M | $399M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | $234M | $13M | $656M | $128M | -$347M | |
| Additions / Reductions | $573M | -$1.3B | $5.2B | -$1.9B | -$815M | |
| Ending Cash (CF) | $5.6B | $4.2B | $9.3B | $7.7B | $6.4B | |
| Levered Free Cash Flow | $748M | $3B | $2.1B | $1.9B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$578M | $15.6B | $9.5B | $1B | $1.4B | |
| Depreciation & Amoritzation | $3B | $2.5B | $2.6B | $2.7B | $2.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.1B | $9.9B | $10.2B | $7.6B | $4.9B | |
| Capital Expenditures | $2.4B | $3B | $3.5B | $4.6B | $4.4B | |
| Cash Acquisitions | $358M | -$43M | -$939M | -$2.3B | -$1.4B | |
| Cash From Investing | -$2B | -$340M | -$4.5B | -$5.8B | -$5B | |
| Dividends Paid (Ex Special Dividend) | -- | -$312M | -$332M | -$369M | -$393M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | -- | $4.3B | -- | -- | |
| Long-Term Debt Repaid | -$3.4B | -$5.4B | -$1.2B | -$2.3B | -$1.5B | |
| Repurchase of Common Stock | -$500M | -$5.2B | -$2.9B | -$1.2B | -$1.3B | |
| Other Financing Activities | -$181M | -$459M | -$331M | -$162M | -$15M | |
| Cash From Financing | -$1.5B | -$10.9B | -$477M | -$3.7B | -$680M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $6.9B | $6.7B | $3B | $447M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.6B | $9.5B | $1B | $1.4B | -- | |
| Depreciation & Amoritzation | $2.5B | $2.6B | $2.7B | $2.6B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.5B | $1.1B | $307M | -$192M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.9B | $10.2B | $7.6B | $4.9B | -- | |
| Capital Expenditures | $3B | $3.5B | $4.6B | $4.4B | -- | |
| Cash Acquisitions | -$43M | -$939M | -$2.3B | -$1.4B | -- | |
| Cash From Investing | -$340M | -$4.5B | -$5.8B | -$5B | -- | |
| Dividends Paid (Ex Special Dividend) | -$312M | -$332M | -$369M | -$393M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $434M | $4.3B | $352M | $2.5B | -- | |
| Long-Term Debt Repaid | -$5.4B | -$1.2B | -$2.3B | -$1.5B | -- | |
| Repurchase of Common Stock | -$5.2B | -$2.9B | -$1.2B | -$1.3B | -- | |
| Other Financing Activities | -$459M | -$331M | -$162M | -$15M | -- | |
| Cash From Financing | -$10.9B | -$477M | -$3.7B | -$680M | -- | |
| Beginning Cash (CF) | $4.1B | $4.5B | $5.8B | $5.8B | -- | |
| Foreign Exchange Rate Adjustment | -$55M | -$158M | $255M | -$471M | -- | |
| Additions / Reductions | -$1.3B | $5.2B | -$1.9B | -$815M | -- | |
| Ending Cash (CF) | $8.3B | $13.8B | $13.5B | $12.2B | -- | |
| Levered Free Cash Flow | $6.9B | $6.7B | $3B | $447M | -- | |
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Financial Ratios
MT
Sector
P/E ratio
19.39x
16.18x
PEG ratio
0.30x
0.00x
P/B ratio
0.50x
1.28x
Price / LTM sales
0.41x
1.43x
Growth Metrics
MT
Sector
Revenue growth
1.11%
1.15%
Earnings growth
-66.36%
-0.1%
Revenue (5-year growth)
-2.43%
3.88%
Earnings forecast
$0.73
$0.03
Profitability
MT
Sector
Profitability FY 2024
$5.8B
$54.2K
Return on invested capital
2.06%
2.08%
Return on assets
1.46%
1.28%
Return on equity
2.46%
2.89%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
2
Estimated Next Earnings Date
May
8
Balance Sheet
MT
Sector
Total cash
$6.4B
$2.6M
Short term investments
--
$448.5K
Total assets
$89.4B
$24.6M
Long term debt
$10.5B
$88.6M
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