Is it Finally Time to Buy Medical Properties Trust?
Medical Properties Trust (NYSE:MPW) is a REIT that focuses on…
Buy
70
SAPGF Quote, Financials, Valuation and Earnings
Last price:
$266.87
Seasonality move
:
6.42%
Day range:
$265.57 - $269.37
52-week range:
$174.23 - $293.43
Dividend yield:
0.9%
P/E ratio:
93.36x
P/S ratio:
8.51x
P/B ratio:
6.56x
Volume:
665
Avg. volume:
68.1K
1-year change:
35.78%
Market cap:
$310.4B
Revenue:
$37B
EPS (TTM):
$2.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.2B | $31.9B | $31.1B | $33.8B | $37B | |
| Revenue Growth (YoY) | 1.22% | 2.14% | -2.38% | 8.53% | 9.49% | |
| Cost of Revenues | $9B | $8.5B | $8.5B | $9.4B | $10B | |
| Gross Profit | $22.2B | $23.3B | $22.7B | $24.4B | $27B | |
| Gross Profit Margin | 71.16% | 73.22% | 72.77% | 72.21% | 72.95% | |
| R&D Expenses | $5.1B | $6.2B | $6.4B | $6.8B | $7.1B | |
| Selling, General & Admin | $9.7B | $9.5B | $9.7B | $11B | $11.4B | |
| Other Inc / (Exp) | $961.6M | $2.7B | -$1.4B | -$391.9M | -$3B | |
| Operating Expenses | $14.7B | $15.7B | $16.3B | $17.9B | $18.5B | |
| Operating Income | $7.6B | $7.6B | $6.4B | $6.5B | $8.5B | |
| Net Interest Expenses | $276.4M | $278M | $205.6M | $336.7M | $247.9M | |
| EBT. Incl. Unusual Items | $8.2B | $10.1B | $4.8B | $5.8B | $5.2B | |
| Earnings of Discontinued Ops. | -- | -$1.7B | -$1.4B | $2.6B | -- | |
| Income Tax Expense | $2.2B | $2B | $1.5B | $1.9B | $1.7B | |
| Net Income to Company | $6B | $8.1B | $3.2B | $3.9B | $3.4B | |
| Minority Interest in Earnings | -$157.6M | -$143.2M | $607.4M | $189.5M | -$28.1M | |
| Net Income to Common Excl Extra Items | $5.9B | $6.2B | $2.4B | $6.6B | $3.4B | |
| Basic EPS (Cont. Ops) | $4.97 | $5.28 | $2.06 | $5.69 | $2.90 | |
| Diluted EPS (Cont. Ops) | $4.97 | $5.28 | $2.05 | $5.63 | $2.87 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $10.7B | $12.2B | $6.7B | $7.7B | $7B | |
| EBIT | $8.7B | $10.4B | $5B | $6.3B | $5.6B | |
| Revenue (Reported) | $31.2B | $31.9B | $31.1B | $33.8B | $37B | |
| Operating Income (Reported) | $7.6B | $7.6B | $6.4B | $6.5B | $8.5B | |
| Operating Income (Adjusted) | $8.7B | $10.4B | $5B | $6.3B | $5.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9B | $8.1B | $8.2B | $9.1B | $10B | |
| Revenue Growth (YoY) | 0.96% | -9.78% | 1.66% | 10.61% | 9.61% | |
| Cost of Revenues | $2.3B | $1.6B | $2.2B | $2.4B | $2.6B | |
| Gross Profit | $6.7B | $6.5B | $6B | $6.7B | $7.4B | |
| Gross Profit Margin | 74.77% | 79.83% | 73.36% | 73.26% | 74.03% | |
| R&D Expenses | $1.3B | $1.7B | $1.6B | $1.8B | $1.8B | |
| Selling, General & Admin | $2.4B | $1.2B | $2.5B | $2.8B | $3.1B | |
| Other Inc / (Exp) | $146.7M | $3.2B | -$178.9M | -$148.6M | $235.6M | |
| Operating Expenses | $3.6B | $2.9B | $4.2B | $4.6B | $4.9B | |
| Operating Income | $3.2B | $3.6B | $1.9B | $2B | $2.5B | |
| Net Interest Expenses | $77.5M | $2.6B | $644.2M | -- | $376.3M | |
| EBT. Incl. Unusual Items | $3.2B | $4.1B | $1.1B | $1.9B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -$279.1M | -- | -- | |
| Income Tax Expense | $920.5M | $832.6M | $458.1M | $655.8M | $630M | |
| Net Income to Company | $2.1B | $3.4B | $1.8B | -$1.2B | $1.7B | |
| Minority Interest in Earnings | -$31M | $14.9M | $218.8M | $21.5M | -$16M | |
| Net Income to Common Excl Extra Items | $2.3B | $1.7B | $553.2M | $1.3B | $1.7B | |
| Basic EPS (Cont. Ops) | $1.93 | $1.41 | $0.48 | $1.10 | $1.46 | |
| Diluted EPS (Cont. Ops) | $1.93 | $1.41 | $0.48 | $1.09 | $1.45 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.1B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $3.9B | $4.5B | $1.5B | $1.8B | $2.4B | |
| EBIT | $3.3B | $4.2B | $1.1B | $1.4B | $2B | |
| Revenue (Reported) | $9B | $8.1B | $8.2B | $9.1B | $10B | |
| Operating Income (Reported) | $3.2B | $3.6B | $1.9B | $2B | $2.5B | |
| Operating Income (Adjusted) | $3.3B | $4.2B | $1.1B | $1.4B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.3B | $31.9B | $31.1B | $33.8B | $37B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9B | $8.6B | $8.5B | $9.4B | $10B | |
| Gross Profit | $22.3B | $23.3B | $22.6B | $24.4B | $27B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.1B | $6.2B | $6.4B | $6.8B | $7B | |
| Selling, General & Admin | $9.6B | $9.6B | $9.7B | $11B | $11.4B | |
| Other Inc / (Exp) | $984.4M | $4.4B | -$970.5M | -$388.6M | -$3.1B | |
| Operating Expenses | $14.6B | $15.7B | $16.2B | $17.9B | $18.5B | |
| Operating Income | $7.6B | $7.6B | $6.4B | $6.5B | $8.4B | |
| Net Interest Expenses | $277.4M | $2B | $615.8M | $337.9M | $243.2M | |
| EBT. Incl. Unusual Items | $8.3B | $10B | $4.8B | $5.8B | $5.1B | |
| Earnings of Discontinued Ops. | -- | -- | -$1B | $2.5B | -- | |
| Income Tax Expense | $2.2B | $2B | $1.5B | $1.9B | $1.7B | |
| Net Income to Company | $6B | $8.1B | $3.2B | $3.9B | $3.4B | |
| Minority Interest in Earnings | -$160.9M | -$147.5M | $490.1M | $226.5M | -$27.3M | |
| Net Income to Common Excl Extra Items | $5.9B | $6.2B | $2.7B | $6.6B | $3.4B | |
| Basic EPS (Cont. Ops) | $5.03 | $5.26 | $2.07 | $5.67 | $2.88 | |
| Diluted EPS (Cont. Ops) | $5.03 | $5.26 | $2.06 | $5.63 | $2.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.8B | $12.2B | $6.7B | $7.8B | $7B | |
| EBIT | $8.7B | $10.3B | $5B | $6.3B | $5.6B | |
| Revenue (Reported) | $31.3B | $31.9B | $31.1B | $33.8B | $37B | |
| Operating Income (Reported) | $7.6B | $7.6B | $6.4B | $6.5B | $8.4B | |
| Operating Income (Adjusted) | $8.7B | $10.3B | $5B | $6.3B | $5.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.9B | $31.1B | $33.8B | $37B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.6B | $8.5B | $9.4B | $10B | -- | |
| Gross Profit | $23.3B | $22.6B | $24.4B | $27B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.2B | $6.4B | $6.8B | $7B | -- | |
| Selling, General & Admin | $9.6B | $9.7B | $11B | $11.4B | -- | |
| Other Inc / (Exp) | $4.4B | -$970.5M | -$388.6M | -$3.1B | -- | |
| Operating Expenses | $15.7B | $16.2B | $17.9B | $18.5B | -- | |
| Operating Income | $7.6B | $6.4B | $6.5B | $8.4B | -- | |
| Net Interest Expenses | $2.8B | $730.9M | $392.8M | $426.3M | -- | |
| EBT. Incl. Unusual Items | $10B | $4.8B | $5.8B | $5.1B | -- | |
| Earnings of Discontinued Ops. | -- | -$1B | $2.5B | -- | -- | |
| Income Tax Expense | $2B | $1.5B | $1.9B | $1.7B | -- | |
| Net Income to Company | $8.1B | $3.2B | $3.9B | $3.4B | -- | |
| Minority Interest in Earnings | -$147.5M | $490.1M | $226.5M | -$27.3M | -- | |
| Net Income to Common Excl Extra Items | $6.2B | $2.7B | $6.6B | $3.4B | -- | |
| Basic EPS (Cont. Ops) | $5.26 | $2.07 | $5.67 | $2.88 | -- | |
| Diluted EPS (Cont. Ops) | $5.26 | $2.06 | $5.63 | $2.85 | -- | |
| Weighted Average Basic Share | $4.7B | $4.7B | $4.7B | $4.7B | -- | |
| Weighted Average Diluted Share | $4.7B | $4.7B | $4.7B | $4.7B | -- | |
| EBITDA | $12.2B | $6.7B | $7.8B | $7B | -- | |
| EBIT | $10.3B | $5B | $6.3B | $5.6B | -- | |
| Revenue (Reported) | $31.9B | $31.1B | $33.8B | $37B | -- | |
| Operating Income (Reported) | $7.6B | $6.4B | $6.5B | $8.4B | -- | |
| Operating Income (Adjusted) | $10.3B | $5B | $6.3B | $5.6B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.5B | $10.1B | $9.7B | $9B | $10B | |
| Short Term Investments | $2B | $3.1B | $914.8M | $3.7B | $1.7B | |
| Accounts Receivable, Net | $7.6B | $6.7B | $6.2B | $6.5B | $6.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $665.7M | $887.9M | $933M | $1B | |
| Other Current Assets | $1.6B | $935.2M | $32.2M | $48.6M | $91.6M | |
| Total Current Assets | $18.5B | $22.7B | $19.9B | $22.7B | $22.3B | |
| Property Plant And Equipment | $6.2B | $5.6B | $5.3B | $4.7B | $4.7B | |
| Long-Term Investments | $4.3B | $6.7B | $5.7B | $5.8B | $6.8B | |
| Goodwill | $33.9B | $35.2B | $35.5B | $32.1B | $32.4B | |
| Other Intangibles | $4.7B | $4.5B | $4.1B | $2.8B | $2.8B | |
| Other Long-Term Assets | $2.1B | $2.7B | -$1.1M | -- | $1M | |
| Total Assets | $71.9B | $80.6B | $77.4B | $75.5B | $77.1B | |
| Accounts Payable | $1.7B | $1.8B | $2.3B | $2B | $2.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $678.9M | $3.2B | $3.3B | $1.3B | $3.3B | |
| Current Portion Of Capital Lease Obligations | $467.4M | $460.8M | $374.3M | $325M | $307M | |
| Other Current Liabilities | $599M | $415.5M | $508.3M | $348.2M | $373.6M | |
| Total Current Liabilities | $15.8B | $18.3B | $18.7B | $16.2B | $19.9B | |
| Long-Term Debt | $14.6B | $10.5B | $7.5B | $6.7B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.1B | $33.6B | $31.4B | $27.6B | $29.5B | |
| Common Stock | $1.5B | $1.4B | $1.3B | $1.4B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $36.5B | $44B | $43.1B | $47.7B | $47.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $259.5M | $3B | $2.9B | $275.2M | $382.9M | |
| Total Equity | $36.8B | $47B | $46B | $48B | $47.7B | |
| Total Liabilities and Equity | $71.9B | $80.6B | $77.4B | $75.5B | $77.1B | |
| Cash and Short Terms | $8.5B | $13.2B | $10.6B | $12.7B | $11.7B | |
| Total Debt | $16.4B | $14.7B | $11.7B | $7.9B | $9.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.5B | $10.1B | $9.7B | $9B | $10B | |
| Short Term Investments | $2B | $3.1B | $914.8M | $3.7B | $1.7B | |
| Accounts Receivable, Net | $7.6B | $6.7B | $6.2B | $6.5B | $6.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $665.7M | $887.9M | $933M | $1B | |
| Other Current Assets | $1.6B | $935.2M | $32.2M | $48.6M | $91.6M | |
| Total Current Assets | $18.5B | $22.7B | $19.9B | $22.7B | $22.3B | |
| Property Plant And Equipment | $6.2B | $5.6B | $5.3B | $4.7B | $4.7B | |
| Long-Term Investments | $4.3B | $6.7B | $5.7B | $5.8B | $6.8B | |
| Goodwill | $33.9B | $35.2B | $35.5B | $32.1B | $32.4B | |
| Other Intangibles | $4.7B | $4.5B | $4.1B | $2.8B | $2.8B | |
| Other Long-Term Assets | $2.1B | $2.7B | -$1.1M | -- | $1M | |
| Total Assets | $71.9B | $80.6B | $77.4B | $75.5B | $77.1B | |
| Accounts Payable | $1.7B | $1.8B | $2.3B | $2B | $2.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $678.9M | $3.2B | $3.3B | $1.3B | $3.3B | |
| Current Portion Of Capital Lease Obligations | $467.4M | $460.8M | $374.3M | $325M | $307M | |
| Other Current Liabilities | $599M | $415.5M | $508.3M | $348.2M | $373.6M | |
| Total Current Liabilities | $15.8B | $18.3B | $18.7B | $16.2B | $19.9B | |
| Long-Term Debt | $14.6B | $10.5B | $7.5B | $6.7B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $35.1B | $33.6B | $31.4B | $27.6B | $29.5B | |
| Common Stock | $1.5B | $1.4B | $1.3B | $1.4B | $1.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $259.5M | $3B | $2.9B | $275.2M | $382.9M | |
| Total Equity | $36.8B | $47B | $46B | $48B | $47.7B | |
| Total Liabilities and Equity | $71.9B | $80.6B | $77.4B | $75.5B | $77.1B | |
| Cash and Short Terms | $8.5B | $13.2B | $10.6B | $12.7B | $11.7B | |
| Total Debt | $16.4B | $14.7B | $11.7B | $7.9B | $9.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6B | $8.1B | $3.2B | $3.9B | $3.4B | |
| Depreciation & Amoritzation | $2.1B | $1.8B | $1.7B | $1.5B | $1.4B | |
| Stock-Based Compensation | $1.2B | $1.6B | $1.5B | $2.4B | $2.6B | |
| Change in Accounts Receivable | $937.6M | $588M | $206.7M | -$425.5M | -$267.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.2B | $7.4B | $6B | $6.9B | $5.6B | |
| Capital Expenditures | $931.9M | $829.4M | $924.9M | $849.8M | $862.6M | |
| Cash Acquisitions | -$524.2M | -$1.3B | -$411.3M | -$1.4B | -$1.2B | |
| Cash From Investing | -$3.4B | -$3.6B | $703.4M | $980.8M | -$710M | |
| Dividends Paid (Ex Special Dividend) | -$2.1B | -$2.6B | -$3B | -$2.6B | -$2.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $2B | $166.6M | $14.1M | $3B | |
| Long-Term Debt Repaid | -$3.2B | -$2.8B | -$2B | -$4.8B | -$1.6B | |
| Repurchase of Common Stock | -$1.7B | -- | -$1.6B | -$1B | -$2.3B | |
| Other Financing Activities | $38.8M | -$65.1M | -$12.7M | -$15.2M | -$14.1M | |
| Cash From Financing | -$4.6B | -$66.3M | -$6.7B | -$8.4B | -$3.7B | |
| Beginning Cash (CF) | $6.1B | $6.3B | $9.4B | $9.8B | $8.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $241M | $3.7B | -$25.3M | -$537M | $1.2B | |
| Ending Cash (CF) | $6.1B | $10.5B | $9.5B | $8.8B | $10.4B | |
| Levered Free Cash Flow | $7.3B | $6.5B | $5B | $6B | $4.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $3.4B | $1.8B | -$1.2B | $1.7B | |
| Depreciation & Amoritzation | $490.1M | $276.3M | $466M | $351.9M | $348.3M | |
| Stock-Based Compensation | -$6.3M | -$732.6M | $565.2M | $577.5M | $585.2M | |
| Change in Accounts Receivable | -$1.3B | -$1.4B | -$1.1B | -$1.2B | -$1.3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $1.5B | $2.3B | $2.1B | -$696M | |
| Capital Expenditures | $169.4M | $185.6M | $234.8M | $202M | $281.9M | |
| Cash Acquisitions | -$452.9M | -$51.7M | $272.7M | -$1.3B | $8.5M | |
| Cash From Investing | -$2.2B | -$1.7B | $629.9M | -$2.2B | -$31.4M | |
| Dividends Paid (Ex Special Dividend) | $51M | -$9M | -$135.3M | $14.8M | $44.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$38.5M | $101.3M | $128.3M | $14.1M | $1.6B | |
| Long-Term Debt Repaid | -$1.6B | -$129.9M | -$623.5M | -$740.3M | -$1.4B | |
| Repurchase of Common Stock | -$836.2M | -- | -$70.8M | -$245.6M | -$492.2M | |
| Other Financing Activities | $110.2M | -$2.2B | $440.7K | -$41.3M | $227K | |
| Cash From Financing | -$2.3B | $1.1B | -$748.5M | -$998.5M | -$196.7M | |
| Beginning Cash (CF) | $8.7B | $9.4B | $7.4B | $10.2B | $11B | |
| Foreign Exchange Rate Adjustment | -$184.8M | $188.3M | -$497.4M | -$280.7M | $463.8M | |
| Additions / Reductions | -$2.3B | $952.5M | $2.2B | -$1.1B | -$925.3M | |
| Ending Cash (CF) | $6.1B | $10.5B | $9.5B | $8.8B | $10.4B | |
| Levered Free Cash Flow | $2.1B | $1.3B | $2.1B | $1.9B | -$978M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6B | $8.1B | $3.2B | $3.9B | $3.4B | |
| Depreciation & Amoritzation | $2.1B | $1.8B | $1.7B | $1.5B | $1.4B | |
| Stock-Based Compensation | $1.2B | $1.6B | $1.5B | $2.4B | $2.6B | |
| Change in Accounts Receivable | $937.6M | $588M | $206.7M | -$425.5M | -$267.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.2B | $7.4B | $6B | $6.9B | $5.6B | |
| Capital Expenditures | $931.9M | $829.4M | $924.9M | $849.8M | $862.6M | |
| Cash Acquisitions | -$524.2M | -$1.3B | -$411.3M | -$1.4B | -$1.2B | |
| Cash From Investing | -$3.4B | -$3.6B | $703.4M | $980.8M | -$710M | |
| Dividends Paid (Ex Special Dividend) | -$2.1B | -$2.6B | -$3B | -$2.6B | -$2.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.4B | $2B | -- | $14.1M | $3B | |
| Long-Term Debt Repaid | -$3.2B | -$2.8B | -$2B | -$4.8B | -$1.6B | |
| Repurchase of Common Stock | -$1.7B | -- | -$1.6B | -$1B | -$2.3B | |
| Other Financing Activities | -- | -$65.1M | -$12.7M | -$15.2M | -- | |
| Cash From Financing | -$4.6B | -$66.3M | -$6.7B | -$8.4B | -$3.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $241M | $3.7B | -$25.3M | -$537M | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.3B | $6.5B | $5B | $6B | $4.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.1B | $3.2B | $3.9B | $3.4B | -- | |
| Depreciation & Amoritzation | $1.8B | $1.7B | $1.5B | $1.4B | -- | |
| Stock-Based Compensation | $1.6B | $1.5B | $2.4B | $2.6B | -- | |
| Change in Accounts Receivable | $588M | $206.7M | -$425.5M | -$267.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.4B | $6B | $6.9B | $5.6B | -- | |
| Capital Expenditures | $829.4M | $924.9M | $849.8M | $862.6M | -- | |
| Cash Acquisitions | -$1.3B | -$411.3M | -$1.4B | -$1.2B | -- | |
| Cash From Investing | -$3.6B | $703.4M | $980.8M | -$710M | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.6B | -$3B | -$2.6B | -$2.8B | -- | |
| Special Dividend Paid | -- | $523.6K | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $166.6M | $14.1M | $3B | -- | |
| Long-Term Debt Repaid | -$2.8B | -$2B | -$4.8B | -$1.6B | -- | |
| Repurchase of Common Stock | -- | -$1.6B | -$1B | -$2.3B | -- | |
| Other Financing Activities | -$65.1M | -$12.7M | -$15.2M | -$14.1M | -- | |
| Cash From Financing | -$66.3M | -$6.7B | -$8.4B | -$3.7B | -- | |
| Beginning Cash (CF) | $37.6B | $35.3B | $45.5B | $38.4B | -- | |
| Foreign Exchange Rate Adjustment | $572.7M | $141.3M | -$420.1M | $360.4M | -- | |
| Additions / Reductions | $3.7B | -$25.3M | -$537M | $1.2B | -- | |
| Ending Cash (CF) | $41.7B | $34.8B | $44.6B | $40B | -- | |
| Levered Free Cash Flow | $6.5B | $5B | $6B | $4.8B | -- | |
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Financial Ratios
SAPGF
Sector
P/E ratio
93.36x
23.00x
PEG ratio
0.28x
0.02x
P/B ratio
6.56x
2.21x
Price / LTM sales
8.51x
1.57x
Growth Metrics
SAPGF
Sector
Revenue growth
9.61%
5.13%
Earnings growth
33.28%
12.31%
Revenue (5-year growth)
3.7%
6.64%
Earnings forecast
--
$0.14
Profitability
SAPGF
Sector
Profitability FY 2024
$27B
$92.8M
Return on invested capital
5.94%
0.98%
Return on assets
4.38%
0.23%
Return on equity
7.22%
2.05%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
Apr
22
Estimated Next Earnings Date
Apr
29
Balance Sheet
SAPGF
Sector
Total cash
$11.7B
$56.7M
Short term investments
$1.7B
$20.9M
Total assets
$77.1B
$264.2M
Long term debt
$9.3B
$7.3M
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