Is it Finally Time to Buy Medical Properties Trust?
Medical Properties Trust (NYSE:MPW) is a REIT that focuses on…
Buy
54
ABLZF Quote, Financials, Valuation and Earnings
Last price:
$54.08
Seasonality move
:
1.99%
Day range:
$54.03 - $55.10
52-week range:
$44.31 - $61.00
Dividend yield:
0%
P/E ratio:
25.49x
P/S ratio:
3.04x
P/B ratio:
6.84x
Volume:
696
Avg. volume:
29.6K
1-year change:
16.37%
Market cap:
$99.1B
Revenue:
$32.9B
EPS (TTM):
$2.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.1B | $28.9B | $29.4B | $32.2B | $32.9B | |
| Revenue Growth (YoY) | -6.59% | 10.76% | 1.73% | 9.47% | 1.91% | |
| Cost of Revenues | $18.3B | $19.5B | $19.7B | $21B | $20.6B | |
| Gross Profit | $7.9B | $9.5B | $9.7B | $11.2B | $12.3B | |
| Gross Profit Margin | 30.15% | 32.71% | 32.98% | 34.79% | 37.36% | |
| R&D Expenses | $1.1B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Selling, General & Admin | $4.9B | $5.2B | $5.1B | $5.5B | $5.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6B | $6.4B | $6.3B | $6.9B | $7.2B | |
| Operating Income | $1.9B | $3.1B | $3.4B | $4.4B | $5.1B | |
| Net Interest Expenses | $189M | $97M | $58M | $110M | -- | |
| EBT. Incl. Unusual Items | $841M | $5.8B | $3.4B | $4.8B | $5.2B | |
| Earnings of Discontinued Ops. | $4.9B | -$80M | -$43M | -$24M | -$3M | |
| Income Tax Expense | $496M | $1.1B | $757M | $930M | $1.3B | |
| Net Income to Company | $345M | $4.7B | $2.6B | $3.8B | $4B | |
| Minority Interest in Earnings | -$59M | -$104M | -$119M | -$79M | -$17M | |
| Net Income to Common Excl Extra Items | $5.1B | $4.5B | $2.5B | $3.7B | $3.9B | |
| Basic EPS (Cont. Ops) | $2.44 | $2.27 | $1.30 | $2.02 | $2.13 | |
| Diluted EPS (Cont. Ops) | $2.43 | $2.25 | $1.30 | $2.01 | $2.13 | |
| Weighted Average Basic Share | $2.1B | $2B | $1.9B | $1.9B | $1.8B | |
| Weighted Average Diluted Share | $2.1B | $2B | $1.9B | $1.9B | $1.9B | |
| EBITDA | $2B | $6.8B | $4.3B | $5.8B | $6.1B | |
| EBIT | $1.1B | $5.9B | $3.5B | $5.1B | $5.3B | |
| Revenue (Reported) | $26.1B | $28.9B | $29.4B | $32.2B | $32.9B | |
| Operating Income (Reported) | $1.9B | $3.1B | $3.4B | $4.4B | $5.1B | |
| Operating Income (Adjusted) | $1.1B | $5.9B | $3.5B | $5.1B | $5.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.2B | $7.6B | $7.8B | $8.2B | $8.6B | |
| Revenue Growth (YoY) | 1.61% | 5.36% | 3.4% | 5.38% | 4.18% | |
| Cost of Revenues | $5B | $5.2B | $5.2B | $5.4B | $5.5B | |
| Gross Profit | $2.1B | $2.4B | $2.7B | $2.8B | $3B | |
| Gross Profit Margin | 29.89% | 31.68% | 33.97% | 34.54% | 35.5% | |
| R&D Expenses | $336M | $322M | $322M | $366M | $409M | |
| Selling, General & Admin | $1.3B | $1.4B | $1.3B | $1.5B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $2.1B | $1.4B | $2.2B | $1.9B | |
| Operating Income | $530M | $343M | $1.3B | $599M | $1.2B | |
| Net Interest Expenses | $37M | $26M | $1M | $28M | -- | |
| EBT. Incl. Unusual Items | $250M | $3B | $1.2B | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | -$183M | -$35M | -$7M | -$8M | -$5M | |
| Income Tax Expense | $123M | $282M | $29M | $136M | $237M | |
| Net Income to Company | $127M | $2.7B | $1.1B | $938M | $995M | |
| Minority Interest in Earnings | -$23M | -$28M | -$29M | -$17M | -$8M | |
| Net Income to Common Excl Extra Items | -$79M | $2.6B | $1.1B | $921M | $987M | |
| Basic EPS (Cont. Ops) | -$0.04 | $1.34 | $0.61 | $0.50 | $0.53 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $1.33 | $0.60 | $0.50 | $0.53 | |
| Weighted Average Basic Share | $2.1B | $2B | $1.9B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $2.1B | $2B | $1.9B | $1.9B | $1.8B | |
| EBITDA | $528M | $3.2B | $1.4B | $1.4B | $1.5B | |
| EBIT | $299M | $3B | $1.2B | $1.2B | $1.2B | |
| Revenue (Reported) | $7.2B | $7.6B | $7.8B | $8.2B | $8.6B | |
| Operating Income (Reported) | $530M | $343M | $1.3B | $599M | $1.2B | |
| Operating Income (Adjusted) | $299M | $3B | $1.2B | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.1B | $28.9B | $29.4B | $32.2B | $32.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.3B | $19.5B | $19.7B | $21B | $20.6B | |
| Gross Profit | $7.9B | $9.5B | $9.7B | $11.2B | $12.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Selling, General & Admin | $4.9B | $5.2B | $5.1B | $5.5B | $5.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6B | $6.4B | $6.3B | $6.9B | $7.2B | |
| Operating Income | $1.9B | $3.1B | $3.4B | $4.4B | $5.1B | |
| Net Interest Expenses | $189M | $97M | $58M | $110M | -- | |
| EBT. Incl. Unusual Items | $841M | $5.8B | $3.4B | $4.8B | $5.2B | |
| Earnings of Discontinued Ops. | $4.9B | -$80M | -$43M | -$24M | -$3M | |
| Income Tax Expense | $496M | $1.1B | $757M | $930M | $1.3B | |
| Net Income to Company | $345M | $4.7B | $2.6B | $3.8B | $4B | |
| Minority Interest in Earnings | -$59M | -$104M | -$119M | -$79M | -$17M | |
| Net Income to Common Excl Extra Items | $5.1B | $4.5B | $2.5B | $3.7B | $3.9B | |
| Basic EPS (Cont. Ops) | $2.43 | $2.29 | $1.31 | $2.03 | $2.12 | |
| Diluted EPS (Cont. Ops) | $2.43 | $2.27 | $1.30 | $2.01 | $2.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2B | $6.8B | $4.3B | $5.8B | $6.1B | |
| EBIT | $1.1B | $5.9B | $3.5B | $5.1B | $5.3B | |
| Revenue (Reported) | $26.1B | $28.9B | $29.4B | $32.2B | $32.9B | |
| Operating Income (Reported) | $1.9B | $3.1B | $3.4B | $4.4B | $5.1B | |
| Operating Income (Adjusted) | $1.1B | $5.9B | $3.5B | $5.1B | $5.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.9B | $29.4B | $32.2B | $32.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.5B | $19.7B | $21B | $20.6B | -- | |
| Gross Profit | $9.5B | $9.7B | $11.2B | $12.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2B | $1.2B | $1.3B | $1.5B | -- | |
| Selling, General & Admin | $5.2B | $5.1B | $5.5B | $5.7B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.4B | $6.3B | $6.9B | $7.2B | -- | |
| Operating Income | $3.1B | $3.4B | $4.4B | $5.1B | -- | |
| Net Interest Expenses | $97M | $58M | $110M | -- | -- | |
| EBT. Incl. Unusual Items | $5.8B | $3.4B | $4.8B | $5.2B | -- | |
| Earnings of Discontinued Ops. | -$80M | -$43M | -$24M | -$3M | -- | |
| Income Tax Expense | $1.1B | $757M | $930M | $1.3B | -- | |
| Net Income to Company | $4.7B | $2.6B | $3.8B | $4B | -- | |
| Minority Interest in Earnings | -$104M | -$119M | -$79M | -$17M | -- | |
| Net Income to Common Excl Extra Items | $4.5B | $2.5B | $3.7B | $3.9B | -- | |
| Basic EPS (Cont. Ops) | $2.29 | $1.31 | $2.03 | $2.12 | -- | |
| Diluted EPS (Cont. Ops) | $2.27 | $1.30 | $2.01 | $2.12 | -- | |
| Weighted Average Basic Share | $8B | $7.6B | $7.4B | $7.4B | -- | |
| Weighted Average Diluted Share | $8.1B | $7.6B | $7.5B | $7.4B | -- | |
| EBITDA | $6.8B | $4.3B | $5.8B | $6.1B | -- | |
| EBIT | $5.9B | $3.5B | $5.1B | $5.3B | -- | |
| Revenue (Reported) | $28.9B | $29.4B | $32.2B | $32.9B | -- | |
| Operating Income (Reported) | $3.1B | $3.4B | $4.4B | $5.1B | -- | |
| Operating Income (Adjusted) | $5.9B | $3.5B | $5.1B | $5.3B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $4.2B | $4.2B | $3.9B | $4.3B | |
| Short Term Investments | $2.1B | $1.2B | $725M | $1.9B | $1.3B | |
| Accounts Receivable, Net | $6.4B | $6.2B | $6.5B | $7.1B | $7.1B | |
| Inventory | $4.5B | $4.9B | $6B | $6.1B | $5.9B | |
| Prepaid Expenses | $201M | $206M | $230M | $235M | $287M | |
| Other Current Assets | $760M | $573M | $601M | $520M | $541M | |
| Total Current Assets | $19.2B | $18.7B | $19.6B | $21.3B | $20.9B | |
| Property Plant And Equipment | $5.1B | $4.9B | $4.8B | $5B | $5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.9B | $10.5B | $10.5B | $10.6B | $10.6B | |
| Other Intangibles | $2.1B | $1.6B | $1.4B | $1.2B | $1B | |
| Other Long-Term Assets | $504M | $543M | $467M | $496M | $489M | |
| Total Assets | $41.1B | $40.3B | $39.1B | $40.9B | $40.4B | |
| Accounts Payable | $4.6B | $4.9B | $4.9B | $4.8B | $5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $270M | $230M | $220M | $249M | $235M | |
| Other Current Liabilities | $98M | $113M | $262M | $184M | $152M | |
| Total Current Liabilities | $15.4B | $15.6B | $16.5B | $18B | $15.2B | |
| Long-Term Debt | $4.8B | $4.2B | $5.1B | $5.2B | $6.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.1B | $24.3B | $25.9B | $26.8B | $25.3B | |
| Common Stock | $188M | $178M | $171M | $163M | $162M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $15.7B | $15.6B | $12.8B | $13.4B | $14.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $314M | $378M | $495M | $736M | $572M | |
| Total Equity | $16B | $16B | $13.3B | $14.1B | $15.1B | |
| Total Liabilities and Equity | $41.1B | $40.3B | $39.1B | $40.9B | $40.4B | |
| Cash and Short Terms | $5.4B | $5.3B | $4.9B | $5.8B | $5.6B | |
| Total Debt | $6.1B | $5.6B | $7.7B | $7.8B | $6.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $4.2B | $4.2B | $3.9B | $4.3B | |
| Short Term Investments | $2.1B | $1.2B | $725M | $1.9B | $1.3B | |
| Accounts Receivable, Net | $6.4B | $6.2B | $6.5B | $7.1B | $7.1B | |
| Inventory | $4.5B | $4.9B | $6B | $6.1B | $5.9B | |
| Prepaid Expenses | $201M | $206M | $230M | $235M | $287M | |
| Other Current Assets | $760M | $573M | $601M | $520M | $541M | |
| Total Current Assets | $19.2B | $18.7B | $19.6B | $21.3B | $20.9B | |
| Property Plant And Equipment | $5.1B | $4.9B | $4.8B | $5B | $5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $10.9B | $10.5B | $10.5B | $10.6B | $10.6B | |
| Other Intangibles | $2.1B | $1.6B | $1.4B | $1.2B | $1B | |
| Other Long-Term Assets | $504M | $543M | $467M | $496M | $489M | |
| Total Assets | $41.1B | $40.3B | $39.1B | $40.9B | $40.4B | |
| Accounts Payable | $4.6B | $4.9B | $4.9B | $4.8B | $5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $270M | $230M | $220M | $249M | $235M | |
| Other Current Liabilities | $98M | $113M | $262M | $184M | $152M | |
| Total Current Liabilities | $15.4B | $15.6B | $16.5B | $18B | $15.2B | |
| Long-Term Debt | $4.8B | $4.2B | $5.1B | $5.2B | $6.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.1B | $24.3B | $25.9B | $26.8B | $25.3B | |
| Common Stock | $188M | $178M | $171M | $163M | $162M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $314M | $378M | $495M | $736M | $572M | |
| Total Equity | $16B | $16B | $13.3B | $14.1B | $15.1B | |
| Total Liabilities and Equity | $41.1B | $40.3B | $39.1B | $40.9B | $40.4B | |
| Cash and Short Terms | $5.4B | $5.3B | $4.9B | $5.8B | $5.6B | |
| Total Debt | $6.1B | $5.6B | $7.7B | $7.8B | $6.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $345M | $4.7B | $2.6B | $3.8B | $4B | |
| Depreciation & Amoritzation | $915M | $893M | $814M | $780M | $802M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$100M | -$142M | -$811M | -$633M | -$179M | |
| Change in Inventories | $196M | -$771M | -$1.6B | -$3M | -$101M | |
| Cash From Operations | $1.7B | $3.3B | $1.3B | $4.3B | $4.7B | |
| Capital Expenditures | $694M | $820M | $762M | $770M | $845M | |
| Cash Acquisitions | -$257M | $2.7B | $1B | $305M | -$665M | |
| Cash From Investing | $6.8B | $2.3B | $981M | -$1.6B | -$725M | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$1.7B | -$1.7B | -$1.7B | -$1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $343M | $1.4B | $3.8B | $2.6B | $1.9B | |
| Long-Term Debt Repaid | -$3.5B | -$1.5B | -$2.7B | -$1.6B | -$2.5B | |
| Repurchase of Common Stock | -$3B | -$3.7B | -$3.6B | -$1.3B | -$1.2B | |
| Other Financing Activities | -$18M | -$41M | -$166M | $31M | -$69M | |
| Cash From Financing | -$8.2B | -$5B | -$2.4B | -$2.9B | -$3.3B | |
| Beginning Cash (CF) | $3.5B | $3.9B | $4.5B | $4.2B | $3.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $278M | $669M | -$126M | -$222M | $624M | |
| Ending Cash (CF) | $3.9B | $4.5B | $4.2B | $3.9B | $4.3B | |
| Levered Free Cash Flow | $999M | $2.5B | $525M | $3.5B | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127M | $2.7B | $1.1B | $938M | $995M | |
| Depreciation & Amoritzation | $229M | $216M | $199M | $199M | $205M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$63M | $40M | -$154M | $164M | -$229M | |
| Change in Inventories | $397M | -$79M | $65M | $435M | $323M | |
| Cash From Operations | $1.2B | $1B | $687M | $1.9B | $1.5B | |
| Capital Expenditures | $262M | $361M | $259M | $264M | $283M | |
| Cash Acquisitions | -$25M | $2.9B | $1.3B | -$66M | -$355M | |
| Cash From Investing | $2.9B | $1.7B | $1.5B | -$1.1B | -$534M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$17M | $22M | $295M | $2M | $550M | |
| Long-Term Debt Repaid | -$2.8B | -$775M | -$678M | -$130M | -$1M | |
| Repurchase of Common Stock | -$1.8B | -$1.3B | -$302M | -$349M | -$404M | |
| Other Financing Activities | $18M | -$24M | -$108M | $27M | -$43M | |
| Cash From Financing | -$4.6B | -$2.3B | -$697M | -$786M | $141M | |
| Beginning Cash (CF) | $4.3B | $4B | $2.7B | $3.9B | $3.3B | |
| Foreign Exchange Rate Adjustment | $134M | -$6M | $2M | $31M | -$101M | |
| Additions / Reductions | -$571M | $455M | $1.5B | -$9M | $1.1B | |
| Ending Cash (CF) | $3.9B | $4.5B | $4.2B | $3.9B | $4.3B | |
| Levered Free Cash Flow | $920M | $659M | $428M | $1.6B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $345M | $4.7B | $2.6B | $3.8B | $4B | |
| Depreciation & Amoritzation | $915M | $893M | $814M | $780M | $802M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$100M | -$142M | -$811M | -$633M | -$179M | |
| Change in Inventories | $196M | -$771M | -$1.6B | -$3M | -$101M | |
| Cash From Operations | $1.7B | $3.3B | $1.3B | $4.3B | $4.7B | |
| Capital Expenditures | $694M | $820M | $762M | $770M | $845M | |
| Cash Acquisitions | -$257M | $2.7B | $1B | $305M | -$665M | |
| Cash From Investing | $6.8B | $2.3B | $981M | -$1.6B | -$725M | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$1.7B | -$1.7B | -$1.7B | -$1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $343M | $1.4B | $3.8B | $2.6B | $1.9B | |
| Long-Term Debt Repaid | -$3.5B | -$1.5B | -$2.7B | -$1.6B | -$2.5B | |
| Repurchase of Common Stock | -$3B | -$3.7B | -$3.6B | -$1.3B | -$1.2B | |
| Other Financing Activities | -$18M | -$41M | -$166M | $31M | -$69M | |
| Cash From Financing | -$8.2B | -$5B | -$2.4B | -$2.9B | -$3.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $278M | $669M | -$126M | -$222M | $624M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $999M | $2.5B | $525M | $3.5B | $3.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7B | $2.6B | $3.8B | $4B | -- | |
| Depreciation & Amoritzation | $893M | $814M | $780M | $802M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$142M | -$811M | -$633M | -$179M | -- | |
| Change in Inventories | -$771M | -$1.6B | -$3M | -$101M | -- | |
| Cash From Operations | $3.3B | $1.3B | $4.3B | $4.7B | -- | |
| Capital Expenditures | $820M | $762M | $770M | $845M | -- | |
| Cash Acquisitions | $2.7B | $1B | $305M | -$665M | -- | |
| Cash From Investing | $2.3B | $981M | -$1.6B | -$725M | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$1.7B | -$1.7B | -$1.8B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $3.8B | $2.6B | $1.9B | -- | |
| Long-Term Debt Repaid | -$1.5B | -$2.7B | -$1.6B | -$2.5B | -- | |
| Repurchase of Common Stock | -$3.7B | -$3.6B | -$1.3B | -$1.2B | -- | |
| Other Financing Activities | -$41M | -$166M | $31M | -$69M | -- | |
| Cash From Financing | -$5B | -$2.4B | -$2.9B | -$3.3B | -- | |
| Beginning Cash (CF) | $15B | $15.5B | $14.5B | $14.3B | -- | |
| Foreign Exchange Rate Adjustment | -$81M | -$189M | -$43M | -$207M | -- | |
| Additions / Reductions | $669M | -$126M | -$222M | $624M | -- | |
| Ending Cash (CF) | $15.6B | $15.1B | $14.2B | $14.7B | -- | |
| Levered Free Cash Flow | $2.5B | $525M | $3.5B | $3.8B | -- | |
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Financial Ratios
ABLZF
Sector
P/E ratio
25.49x
17.75x
PEG ratio
4.66x
0.28x
P/B ratio
6.84x
1.69x
Price / LTM sales
3.04x
0.90x
Growth Metrics
ABLZF
Sector
Revenue growth
4.18%
3.32%
Earnings growth
6%
6.3%
Revenue (5-year growth)
3.26%
4.4%
Earnings forecast
--
$0.36
Profitability
ABLZF
Sector
Profitability FY 2024
$12.3B
$413.8M
Return on invested capital
18.19%
5.68%
Return on assets
9.72%
3.57%
Return on equity
27.49%
8.61%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
Apr
17
Estimated Next Earnings Date
May
1
Balance Sheet
ABLZF
Sector
Total cash
$5.6B
$163.9M
Short term investments
$1.3B
$40.6M
Total assets
$40.4B
$1.9B
Long term debt
$6.9B
$275.8M
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