Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
46
TT Quote, Financials, Valuation and Earnings
Last price:
$377.04
Seasonality move
:
5.17%
Day range:
$371.96 - $380.40
52-week range:
$233.76 - $422.00
Dividend yield:
0.89%
P/E ratio:
34.98x
P/S ratio:
4.46x
P/B ratio:
11.18x
Volume:
2.5M
Avg. volume:
1.2M
1-year change:
58.08%
Market cap:
$84.9B
Revenue:
$17.7B
EPS (TTM):
$10.78
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1B | $12.5B | $14.1B | $16B | $17.7B | |
| Revenue Growth (YoY) | 5.93% | -4.75% | 13.5% | 13.12% | 10.54% | |
| Cost of Revenues | $9.1B | $8.7B | $9.7B | $11B | $11.8B | |
| Gross Profit | $4B | $3.8B | $4.5B | $5B | $5.9B | |
| Gross Profit Margin | 30.52% | 30.54% | 31.62% | 31.05% | 33.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.3B | $2.4B | $2.5B | $3B | |
| Other Inc / (Exp) | -$29M | -$400K | -$2.9M | -$32.5M | -$107.6M | |
| Operating Expenses | $2.3B | $2.3B | $2.4B | $2.5B | $3B | |
| Operating Income | $1.7B | $1.5B | $2B | $2.4B | $2.9B | |
| Net Interest Expenses | $242.2M | $244.2M | $229.7M | $214.3M | $219.1M | |
| EBT. Incl. Unusual Items | $1.4B | $1.3B | $1.8B | $2.2B | $2.6B | |
| Earnings of Discontinued Ops. | $268.2M | -$121.4M | -$20.6M | -$21.5M | -$27.2M | |
| Income Tax Expense | $238.6M | $296.8M | $333.5M | $375.9M | $498.4M | |
| Net Income to Company | $1.2B | $991.4M | $1.5B | $1.8B | $2.1B | |
| Minority Interest in Earnings | -$17.6M | -$15.1M | -$13.2M | -$18.2M | -$17.8M | |
| Net Income to Common Excl Extra Items | $1.4B | $854.9M | $1.4B | $1.8B | $2B | |
| Basic EPS (Cont. Ops) | $5.84 | $3.56 | $5.96 | $7.55 | $8.85 | |
| Diluted EPS (Cont. Ops) | $5.77 | $3.52 | $5.87 | $7.48 | $8.77 | |
| Weighted Average Basic Share | $241.6M | $240.1M | $238.7M | $232.6M | $228.6M | |
| Weighted Average Diluted Share | $244.4M | $243.1M | $242.3M | $234.9M | $230.7M | |
| EBITDA | $1.9B | $1.8B | $2.3B | $2.7B | $3.1B | |
| EBIT | $1.6B | $1.5B | $2B | $2.4B | $2.8B | |
| Revenue (Reported) | $13.1B | $12.5B | $14.1B | $16B | $17.7B | |
| Operating Income (Reported) | $1.7B | $1.5B | $2B | $2.4B | $2.9B | |
| Operating Income (Adjusted) | $1.6B | $1.5B | $2B | $2.4B | $2.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.7B | $4.4B | $4.9B | $5.4B | |
| Revenue Growth (YoY) | 0.71% | 6.42% | 17.53% | 11.69% | 11.43% | |
| Cost of Revenues | $2.4B | $2.5B | $2.9B | $3.2B | $3.5B | |
| Gross Profit | $1.1B | $1.2B | $1.4B | $1.7B | $2B | |
| Gross Profit Margin | 32.46% | 32.37% | 32.77% | 33.96% | 36.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $567.8M | $620.8M | $693.3M | $793.9M | $949.8M | |
| Other Inc / (Exp) | -$6.4M | -$7.7M | -$21.1M | -$13.6M | -$9M | |
| Operating Expenses | $567.8M | $620.8M | $693.3M | $793.9M | $949.8M | |
| Operating Income | $566.9M | $583.4M | $739.5M | $864.2M | $1B | |
| Net Interest Expenses | $60.5M | $56.9M | $53.4M | $54.3M | $47.7M | |
| EBT. Incl. Unusual Items | $500M | $518.8M | $665M | $796.3M | $967.9M | |
| Earnings of Discontinued Ops. | -$5.5M | -$13.3M | -$7.9M | -$6.5M | -$8.9M | |
| Income Tax Expense | $89.9M | $96.8M | $104.7M | $157.5M | $181.1M | |
| Net Income to Company | $410.1M | $422M | $560.4M | $638.9M | $786.9M | |
| Minority Interest in Earnings | -$4M | -$3M | -$4.5M | -$6M | -$5.9M | |
| Net Income to Common Excl Extra Items | $400.6M | $405.7M | $547.9M | $626.3M | $772M | |
| Basic EPS (Cont. Ops) | $1.67 | $1.70 | $2.36 | $2.74 | $3.42 | |
| Diluted EPS (Cont. Ops) | $1.64 | $1.68 | $2.34 | $2.72 | $3.39 | |
| Weighted Average Basic Share | $240.4M | $238.2M | $231.9M | $228.6M | $225.8M | |
| Weighted Average Diluted Share | $243.7M | $241.7M | $234M | $230.6M | $228M | |
| EBITDA | $636.9M | $648.7M | $804.7M | $946.2M | $1.1B | |
| EBIT | $562.4M | $576.5M | $720.8M | $854.2M | $1B | |
| Revenue (Reported) | $3.5B | $3.7B | $4.4B | $4.9B | $5.4B | |
| Operating Income (Reported) | $566.9M | $583.4M | $739.5M | $864.2M | $1B | |
| Operating Income (Adjusted) | $562.4M | $576.5M | $720.8M | $854.2M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5B | $13.7B | $15.5B | $17.3B | $19.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.7B | $9.4B | $10.7B | $11.7B | $12.5B | |
| Gross Profit | $3.8B | $4.4B | $4.8B | $5.6B | $6.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.4B | $2.5B | $2.8B | $3.5B | |
| Other Inc / (Exp) | -$2.9M | -$21.2M | -$12.3M | -$83.9M | -$61.5M | |
| Operating Expenses | $2.3B | $2.4B | $2.5B | $2.8B | $3.5B | |
| Operating Income | $1.5B | $2B | $2.3B | $2.8B | $3.4B | |
| Net Interest Expenses | $246.4M | $235.7M | $217.5M | $217.9M | $207.3M | |
| EBT. Incl. Unusual Items | $1.2B | $1.7B | $2B | $2.5B | $3.1B | |
| Earnings of Discontinued Ops. | -$33.4M | -$13.6M | -$24.5M | -$23M | -$30.2M | |
| Income Tax Expense | $270.4M | $340.4M | $367.9M | $473.8M | $590.6M | |
| Net Income to Company | $955.3M | $1.4B | $1.7B | $2B | $2.5B | |
| Minority Interest in Earnings | -$15.6M | -$14.4M | -$16.6M | -$19.4M | -$17.3M | |
| Net Income to Common Excl Extra Items | $906.3M | $1.4B | $1.6B | $2B | $2.5B | |
| Basic EPS (Cont. Ops) | $3.79 | $5.64 | $7.00 | $8.57 | $10.89 | |
| Diluted EPS (Cont. Ops) | $3.73 | $5.57 | $6.92 | $8.49 | $10.78 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.8B | $2.3B | $2.6B | $3.1B | $3.7B | |
| EBIT | $1.5B | $2B | $2.3B | $2.7B | $3.3B | |
| Revenue (Reported) | $12.5B | $13.7B | $15.5B | $17.3B | $19.4B | |
| Operating Income (Reported) | $1.5B | $2B | $2.3B | $2.8B | $3.4B | |
| Operating Income (Adjusted) | $1.5B | $2B | $2.3B | $2.7B | $3.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3B | $10.6B | $11.9B | $13.3B | $15B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.4B | $7.1B | $8.2B | $8.9B | $9.6B | |
| Gross Profit | $2.9B | $3.4B | $3.7B | $4.4B | $5.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.8B | $1.9B | $2.2B | $2.7B | |
| Other Inc / (Exp) | $4M | -$16.8M | -$26.2M | -$77.6M | -$41.8M | |
| Operating Expenses | $1.7B | $1.8B | $1.9B | $2.2B | $2.7B | |
| Operating Income | $1.1B | $1.6B | $1.8B | $2.2B | $2.7B | |
| Net Interest Expenses | $183.2M | $174.7M | $162.5M | $166M | $154.2M | |
| EBT. Incl. Unusual Items | $965.6M | $1.4B | $1.6B | $2B | $2.5B | |
| Earnings of Discontinued Ops. | -$120.4M | -$12.6M | -$16.5M | -$18.1M | -$21.2M | |
| Income Tax Expense | $224.4M | $268M | $302.4M | $400.3M | $492.4M | |
| Net Income to Company | $741.2M | $1.1B | $1.3B | $1.6B | $2B | |
| Minority Interest in Earnings | -$10.6M | -$9.9M | -$13.3M | -$14.5M | -$14M | |
| Net Income to Common Excl Extra Items | $610.2M | $1.1B | $1.3B | $1.5B | $2B | |
| Basic EPS (Cont. Ops) | $2.55 | $4.62 | $5.65 | $6.65 | $8.67 | |
| Diluted EPS (Cont. Ops) | $2.51 | $4.56 | $5.60 | $6.60 | $8.59 | |
| Weighted Average Basic Share | $719.9M | $717.5M | $700.3M | $686.4M | $679.8M | |
| Weighted Average Diluted Share | $728.3M | $728.2M | $706.8M | $692.4M | $686.2M | |
| EBITDA | $1.4B | $1.8B | $2.1B | $2.4B | $3B | |
| EBIT | $1.2B | $1.6B | $1.8B | $2.1B | $2.7B | |
| Revenue (Reported) | $9.3B | $10.6B | $11.9B | $13.3B | $15B | |
| Operating Income (Reported) | $1.1B | $1.6B | $1.8B | $2.2B | $2.7B | |
| Operating Income (Adjusted) | $1.2B | $1.6B | $1.8B | $2.1B | $2.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $3.3B | $2.2B | $1.2B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2B | $2.2B | $2.4B | $2.8B | $3B | |
| Inventory | $1.3B | $1.2B | $1.5B | $2B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $344.8M | $224.4M | $351.5M | $384.8M | $665.7M | |
| Total Current Assets | $9.3B | $6.9B | $6.5B | $6.4B | $6.9B | |
| Property Plant And Equipment | $1.4B | $1.3B | $1.4B | $1.5B | $1.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.1B | $5.3B | $5.5B | $5.5B | $6.1B | |
| Other Intangibles | $3.3B | $3.3B | $3.3B | $3.3B | $3.4B | |
| Other Long-Term Assets | $1.4B | $1.3B | $1.4B | $1.4B | $1.2B | |
| Total Assets | $20.5B | $18.2B | $18.1B | $18.1B | $19.4B | |
| Accounts Payable | $1.4B | $1.5B | $1.8B | $2.1B | $2B | |
| Accrued Expenses | $1.6B | $1.6B | $2.1B | $2B | $2.6B | |
| Current Portion Of Long-Term Debt | $307.3M | $7.8M | $7.5M | $7.5M | $7.5M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2B | -- | -- | -- | -- | |
| Total Current Liabilities | $5.2B | $4.3B | $4.8B | $5.7B | $6.1B | |
| Long-Term Debt | $4.9B | $4.5B | $4.5B | $3.8B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.2B | $11.7B | $11.8B | $12B | $12.4B | |
| Common Stock | $262.8M | $263.3M | $259.7M | $253.3M | $251.7M | |
| Other Common Equity Adj | -$1B | -$631.5M | -$637.6M | -$766.2M | -$670.8M | |
| Common Equity | $7.3B | $6.4B | $6.3B | $6.1B | $7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $44.8M | $19.4M | $17.2M | $16.6M | $21.8M | |
| Total Equity | $7.3B | $6.4B | $6.3B | $6.1B | $7B | |
| Total Liabilities and Equity | $20.5B | $18.2B | $18.1B | $18.1B | $19.4B | |
| Cash and Short Terms | $1.3B | $3.3B | $2.2B | $1.2B | $1.1B | |
| Total Debt | $5.6B | $5.3B | $4.8B | $4.8B | $4.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $2.7B | $1.1B | $960M | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | $457.6M | |
| Accounts Receivable, Net | $2.3B | $2.4B | $2.9B | $3.1B | $3.4B | |
| Inventory | $1.2B | $1.5B | $1.9B | $2.2B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $241.6M | $337.5M | $402.3M | $432.6M | $745.3M | |
| Total Current Assets | $7B | $7B | $6.3B | $6.7B | $8.1B | |
| Property Plant And Equipment | $1.3B | $1.3B | $1.4B | $1.7B | $1.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.1B | $5.3B | $5.4B | $5.7B | $6.2B | |
| Other Intangibles | $3.2B | $3.2B | $3.2B | $3.3B | $3.4B | |
| Other Long-Term Assets | $1.3B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Total Assets | $17.9B | $18.2B | $17.7B | $18.9B | $20.9B | |
| Accounts Payable | $1.5B | $1.8B | $2.1B | $2.1B | $2.2B | |
| Accrued Expenses | $1.5B | $1.7B | $2B | $2.3B | $2.9B | |
| Current Portion Of Long-Term Debt | $432.1M | $7.5M | $707M | $7.5M | $157.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.2B | $4.3B | $5.5B | $5.2B | $6.6B | |
| Long-Term Debt | $4.5B | $4.5B | $3.8B | $4.5B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.6B | $11.7B | $11.9B | $12.2B | $13.3B | |
| Common Stock | $264.5M | $262M | $254.8M | $252.3M | $249.7M | |
| Other Common Equity Adj | -$761M | -$709.2M | -$997.5M | -$822M | -$636.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.3M | $12.6M | $10.1M | $18.6M | $22.8M | |
| Total Equity | $6.4B | $6.5B | $5.9B | $6.7B | $7.6B | |
| Total Liabilities and Equity | $17.9B | $18.2B | $17.7B | $18.9B | $20.9B | |
| Cash and Short Terms | $3.2B | $2.7B | $1.1B | $960M | $1.9B | |
| Total Debt | $5.3B | $4.8B | $4.8B | $4.8B | $5.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $991.4M | $1.5B | $1.8B | $2.1B | |
| Depreciation & Amoritzation | $288.8M | $294.3M | $299.4M | $323.6M | $348.1M | |
| Stock-Based Compensation | $66.4M | $69.5M | $66.5M | $56.3M | $64.3M | |
| Change in Accounts Receivable | -$77.8M | $5.9M | -$265.4M | -$345.4M | -$110.1M | |
| Change in Inventories | $3.9M | $109M | -$348.8M | -$466.7M | -$96.4M | |
| Cash From Operations | $1.9B | $1.4B | $1.6B | $1.5B | $2.4B | |
| Capital Expenditures | $205.4M | $146.2M | $223M | $291.8M | $300.7M | |
| Cash Acquisitions | -$83.4M | -$193.6M | -$269.2M | -$234.7M | -$862.8M | |
| Cash From Investing | -$1.8B | -$376.2M | -$545.7M | -$540.4M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$510.1M | -$507.3M | -$561.1M | -$620.2M | -$683.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | -- | -- | -- | $699.2M | |
| Long-Term Debt Repaid | -$7.5M | -$307.5M | -$432.5M | -$9.6M | -$754.6M | |
| Repurchase of Common Stock | -$750.1M | -$250M | -$1.1B | -$1.2B | -$669.3M | |
| Other Financing Activities | -$30.7M | $1.9B | -$112M | -$24.8M | -$19.3M | |
| Cash From Financing | $270.5M | $884.3M | -$2.1B | -$1.9B | -$1.4B | |
| Beginning Cash (CF) | $878.4M | $1.3B | $3.3B | $2.2B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $410M | $1.9B | -$1.1B | -$888.6M | -$132.9M | |
| Ending Cash (CF) | $1.3B | $3.3B | $2.2B | $1.2B | $1.1B | |
| Levered Free Cash Flow | $1.7B | $1.3B | $1.4B | $1.2B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $410.1M | $422M | $560.4M | $638.9M | $786.9M | |
| Depreciation & Amoritzation | $74.5M | $72.2M | $83.9M | $92M | $95M | |
| Stock-Based Compensation | $12M | $12.7M | $10.7M | $13.4M | $20.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $930.5M | $410.6M | $510.2M | $922.3M | $1.3B | |
| Capital Expenditures | $29.5M | $44.1M | $58.9M | $83.2M | $88.3M | |
| Cash Acquisitions | -- | -$5.2M | -- | -$4M | -$174.4M | |
| Cash From Investing | -$30M | -$46.7M | -$67.1M | -$89.1M | -$260M | |
| Dividends Paid (Ex Special Dividend) | -$127M | -$140.3M | -$156.1M | -$171.6M | -$189.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$125M | -- | -$1.3M | -- | |
| Repurchase of Common Stock | -- | -$246M | -$250M | -$159.8M | -$301.7M | |
| Other Financing Activities | -$12.2M | -$59.2M | -$11.8M | -$5.4M | -$6M | |
| Cash From Financing | -$103.7M | -$527.4M | -$411.4M | -$515.7M | -$485.9M | |
| Beginning Cash (CF) | $2.4B | $2.9B | $1.1B | $663.6M | $874.6M | |
| Foreign Exchange Rate Adjustment | $26.5M | -$10.1M | -$41.7M | -$21.1M | $38.7M | |
| Additions / Reductions | $796.8M | -$163.5M | $31.7M | $317.5M | $556.7M | |
| Ending Cash (CF) | $3.2B | $2.7B | $1.1B | $960M | $1.5B | |
| Levered Free Cash Flow | $901M | $366.5M | $451.3M | $839.1M | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $955.3M | $1.4B | $1.7B | $2B | $2.5B | |
| Depreciation & Amoritzation | $296.7M | $293.6M | $317.4M | $342.8M | $370.6M | |
| Stock-Based Compensation | $69.5M | $64.2M | $60.3M | $64.2M | $74M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.8B | $1.2B | $2.2B | $3.2B | |
| Capital Expenditures | $142.9M | $178.7M | $304.2M | $306.2M | $328.5M | |
| Cash Acquisitions | -$16.2M | -$198.3M | -$360.8M | -$635.3M | -$532.2M | |
| Cash From Investing | -$204.8M | -$446.2M | -$662.7M | -$950.7M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$507.3M | -$548.9M | -$606.2M | -$666.2M | -$739.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $699.1M | $498.6M | |
| Long-Term Debt Repaid | -$307.5M | -$432.5M | -$7.5M | -$710.9M | -$53.3M | |
| Repurchase of Common Stock | -$250M | -$850.2M | -$1.4B | -$759.9M | -$1.1B | |
| Other Financing Activities | $1.9B | -$72.7M | -$64.6M | -$18.7M | -$19.7M | |
| Cash From Financing | $886.8M | -$1.8B | -$2.1B | -$1.4B | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4B | -$469.7M | -$1.6B | -$126.9M | $469.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $1.6B | $866.6M | $1.9B | $2.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $741.2M | $1.1B | $1.3B | $1.6B | $2B | |
| Depreciation & Amoritzation | $223.7M | $223M | $241M | $260.2M | $282.7M | |
| Stock-Based Compensation | $57.5M | $52.2M | $46M | $53.9M | $63.6M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $808.1M | $1.2B | $743.7M | $1.5B | $2.2B | |
| Capital Expenditures | $89.1M | $121.6M | $202.8M | $217.2M | $245M | |
| Cash Acquisitions | -$13.3M | -$18M | -$109.6M | -$510.2M | -$179.6M | |
| Cash From Investing | -$138.8M | -$208.8M | -$325.8M | -$736.1M | -$886.6M | |
| Dividends Paid (Ex Special Dividend) | -$380.3M | -$421.9M | -$467M | -$513M | -$568.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $699.1M | $498.5M | |
| Long-Term Debt Repaid | -$307.5M | -$432.5M | -$7.5M | -$708.8M | -$7.5M | |
| Repurchase of Common Stock | -- | -$600.2M | -$900.1M | -$459.8M | -$926.1M | |
| Other Financing Activities | $1.9B | -$72.2M | -$24.8M | -$18.7M | -$19.1M | |
| Cash From Financing | $1.2B | -$1.5B | -$1.4B | -$952.1M | -$990.2M | |
| Beginning Cash (CF) | $6.3B | $9B | $4.6B | $2.6B | $2.8B | |
| Foreign Exchange Rate Adjustment | $11.3M | -$38.5M | -$83.9M | -$27.1M | $5.8M | |
| Additions / Reductions | $1.9B | -$512.6M | -$995.1M | -$233.4M | $368.9M | |
| Ending Cash (CF) | $8.2B | $8.5B | $3.5B | $2.3B | $3.2B | |
| Levered Free Cash Flow | $719M | $1B | $540.9M | $1.2B | $2B | |
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Financial Ratios
TT
Sector
P/E ratio
34.98x
17.94x
PEG ratio
1.30x
0.34x
P/B ratio
11.18x
1.76x
Price / LTM sales
4.46x
0.97x
Growth Metrics
TT
Sector
Revenue growth
11.43%
1.77%
Earnings growth
24.63%
1.67%
Revenue (5-year growth)
7.45%
4.31%
Earnings forecast
$3.24
$0.46
Profitability
TT
Sector
Profitability FY 2023
$5.9B
$434.2M
Return on invested capital
20.49%
5.93%
Return on assets
12.5%
3.69%
Return on equity
35.05%
8.87%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
29
Balance Sheet
TT
Sector
Total cash
$1.9B
$170.4M
Short term investments
--
$46.5M
Total assets
$19.4B
$2.1B
Long term debt
$5.3B
$147.8M
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