Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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46
MMC Quote, Financials, Valuation and Earnings
Last price:
$214.23
Seasonality move
:
3.1%
Day range:
$209.63 - $212.38
52-week range:
$186.30 - $235.50
Dividend yield:
1.44%
P/E ratio:
26.13x
P/S ratio:
4.40x
P/B ratio:
7.61x
Volume:
1.4M
Avg. volume:
1.9M
1-year change:
12.92%
Market cap:
$104.2B
Revenue:
$22.7B
EPS (TTM):
$8.12
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.7B | $17.2B | $19.8B | $20.7B | $22.7B | |
| Revenue Growth (YoY) | 11.39% | 3.44% | 15.07% | 4.54% | 9.73% | |
| Cost of Revenues | $9.7B | $10.1B | $11.4B | $12.1B | $13.1B | |
| Gross Profit | $6.9B | $7.1B | $8.4B | $8.6B | $9.6B | |
| Gross Profit Margin | 41.55% | 41.19% | 42.36% | 41.74% | 42.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $247M | $235M | $338M | $256M | $244M | |
| Operating Expenses | $4.2B | $4B | $4.1B | $4.4B | $4.4B | |
| Operating Income | $2.7B | $3.1B | $4.3B | $4.3B | $5.3B | |
| Net Interest Expenses | $485M | $508M | $442M | $454M | $500M | |
| EBT. Incl. Unusual Items | $2.4B | $2.8B | $4.2B | $4.1B | $5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $666M | $747M | $1B | $995M | $1.2B | |
| Net Income to Company | $1.8B | $2B | $3.2B | $3.1B | $3.8B | |
| Minority Interest in Earnings | -$31M | -$30M | -$31M | -$37M | -$46M | |
| Net Income to Common Excl Extra Items | $1.7B | $2B | $3.1B | $3.1B | $3.8B | |
| Basic EPS (Cont. Ops) | $3.44 | $3.98 | $6.20 | $6.11 | $7.60 | |
| Diluted EPS (Cont. Ops) | $3.41 | $3.94 | $6.13 | $6.04 | $7.53 | |
| Weighted Average Basic Share | $506M | $506M | $507M | $499M | $494M | |
| Weighted Average Diluted Share | $511M | $512M | $513M | $505M | $499M | |
| EBITDA | $3.6B | $4B | $5.4B | $5.3B | $6.3B | |
| EBIT | $3B | $3.3B | $4.7B | $4.6B | $5.6B | |
| Revenue (Reported) | $16.7B | $17.2B | $19.8B | $20.7B | $22.7B | |
| Operating Income (Reported) | $2.7B | $3.1B | $4.3B | $4.3B | $5.3B | |
| Operating Income (Adjusted) | $3B | $3.3B | $4.7B | $4.6B | $5.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $4.6B | $4.8B | $5.4B | $5.7B | |
| Revenue Growth (YoY) | -- | 15.5% | 4.08% | 12.83% | 5.85% | |
| Cost of Revenues | $2.5B | $2.9B | $2.9B | $3.3B | $3.4B | |
| Gross Profit | $1.5B | $1.7B | $1.8B | $2.1B | $2.3B | |
| Gross Profit Margin | 37.12% | 37.75% | 38.72% | 38.93% | 39.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $46M | $82M | $56M | $63M | $69M | |
| Operating Expenses | $933M | $990M | $1.1B | $1.1B | $1.1B | |
| Operating Income | $540M | $740M | $791M | $996M | $1.1B | |
| Net Interest Expenses | $127M | $106M | $114M | $129M | $142M | |
| EBT. Incl. Unusual Items | $459M | $716M | $733M | $930M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $139M | $174M | $181M | $192M | $283M | |
| Net Income to Company | $320M | $542M | $552M | $738M | $752M | |
| Minority Interest in Earnings | -$4M | -$5M | -$6M | -$8M | -$5M | |
| Net Income to Common Excl Extra Items | $316M | $537M | $546M | $730M | $747M | |
| Basic EPS (Cont. Ops) | $0.62 | $1.06 | $1.10 | $1.48 | $1.52 | |
| Diluted EPS (Cont. Ops) | $0.62 | $1.05 | $1.08 | $1.47 | $1.51 | |
| Weighted Average Basic Share | $507M | $506M | $498M | $494M | $492M | |
| Weighted Average Diluted Share | $512M | $513M | $503M | $499M | $496M | |
| EBITDA | $772M | $1B | $1B | $1.3B | $1.4B | |
| EBIT | $587M | $823M | $851M | $1.1B | $1.2B | |
| Revenue (Reported) | $4B | $4.6B | $4.8B | $5.4B | $5.7B | |
| Operating Income (Reported) | $540M | $740M | $791M | $996M | $1.1B | |
| Operating Income (Adjusted) | $587M | $823M | $851M | $1.1B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.1B | $19.1B | $20.8B | $22.2B | $23.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10B | $11.2B | $11.9B | $12.9B | $13.6B | |
| Gross Profit | $7.1B | $7.9B | $8.9B | $9.3B | $10.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $204M | $349M | $289M | $237M | $262M | |
| Operating Expenses | $4B | $4B | $4.3B | $4.5B | $4.5B | |
| Operating Income | $3.1B | $3.9B | $4.6B | $4.9B | $5.8B | |
| Net Interest Expenses | $507M | $459M | $445M | $505M | $521M | |
| EBT. Incl. Unusual Items | $2.8B | $3.8B | $4.4B | $4.6B | $5.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $721M | $1B | $1B | $1.1B | $1.4B | |
| Net Income to Company | $2.1B | $2.7B | $3.4B | $3.5B | $4.1B | |
| Minority Interest in Earnings | -$30M | -$32M | -$36M | -$42M | -$53M | |
| Net Income to Common Excl Extra Items | $2B | $2.7B | $3.4B | $3.5B | $4B | |
| Basic EPS (Cont. Ops) | $4.01 | $5.34 | $6.75 | $7.01 | $8.17 | |
| Diluted EPS (Cont. Ops) | $3.98 | $5.29 | $6.66 | $6.94 | $8.12 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $4B | $5B | $5.6B | $5.9B | $6.9B | |
| EBIT | $3.3B | $4.3B | $4.9B | $5.1B | $6.1B | |
| Revenue (Reported) | $17.1B | $19.1B | $20.8B | $22.2B | $23.9B | |
| Operating Income (Reported) | $3.1B | $3.9B | $4.6B | $4.9B | $5.8B | |
| Operating Income (Adjusted) | $3.3B | $4.3B | $4.9B | $5.1B | $6.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8B | $14.7B | $15.7B | $17.2B | $18.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.5B | $8.5B | $9B | $9.8B | $10.4B | |
| Gross Profit | $5.3B | $6.2B | $6.7B | $7.4B | $8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $140M | $254M | $205M | $186M | $204M | |
| Operating Expenses | $2.8B | $2.8B | $3.1B | $3.2B | $3.4B | |
| Operating Income | $2.5B | $3.3B | $3.6B | $4.2B | $4.7B | |
| Net Interest Expenses | $382M | $333M | $336M | $387M | $408M | |
| EBT. Incl. Unusual Items | $2.3B | $3.2B | $3.5B | $4B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $586M | $880M | $853M | $941M | $1.2B | |
| Net Income to Company | $1.7B | $2.4B | $2.6B | $3B | $3.3B | |
| Minority Interest in Earnings | -$25M | -$27M | -$32M | -$37M | -$44M | |
| Net Income to Common Excl Extra Items | $1.6B | $2.3B | $2.6B | $3B | $3.3B | |
| Basic EPS (Cont. Ops) | $3.24 | $4.60 | $5.16 | $6.07 | $6.64 | |
| Diluted EPS (Cont. Ops) | $3.22 | $4.56 | $5.09 | $6.01 | $6.60 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $3.2B | $4.2B | $4.3B | $4.9B | $5.5B | |
| EBIT | $2.6B | $3.6B | $3.8B | $4.4B | $4.9B | |
| Revenue (Reported) | $12.8B | $14.7B | $15.7B | $17.2B | $18.4B | |
| Operating Income (Reported) | $2.5B | $3.3B | $3.6B | $4.2B | $4.7B | |
| Operating Income (Adjusted) | $2.6B | $3.6B | $3.8B | $4.4B | $4.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $2.1B | $1.8B | $1.4B | $3.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.6B | $4.7B | $5.1B | $5.3B | $5.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $677M | $740M | $926M | $1B | $1.2B | |
| Total Current Assets | $7.1B | $8.2B | $8.3B | $19B | $21.7B | |
| Property Plant And Equipment | $2.8B | $2.8B | $2.7B | $2.4B | $2.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $14.7B | $15.5B | $16.3B | $16.3B | $17.2B | |
| Other Intangibles | $2.8B | $2.7B | $2.8B | $2.5B | $2.6B | |
| Other Long-Term Assets | $1.8B | $1.5B | $1.5B | $1.4B | $1.6B | |
| Total Assets | $31.4B | $33B | $34.4B | $44.1B | $48B | |
| Accounts Payable | $2.7B | $3.1B | $3.2B | $3.3B | $3.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.2B | $517M | $17M | $268M | $1.6B | |
| Current Portion Of Capital Lease Obligations | $342M | $342M | $332M | $310M | $312M | |
| Other Current Liabilities | -- | -- | -- | $10.7B | $10.8B | |
| Total Current Liabilities | $6.7B | $6.6B | $6.7B | $17.8B | $19.8B | |
| Long-Term Debt | $10.7B | $10.8B | $10.9B | $11.2B | $11.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.4B | $23.8B | $23.2B | $33.4B | $35.7B | |
| Common Stock | $561M | $561M | $561M | $561M | $561M | |
| Other Common Equity Adj | -$5.1B | -$5.1B | -$4.6B | -$5.3B | -$5.3B | |
| Common Equity | $7.8B | $9.1B | $11B | $10.5B | $12.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $150M | $156M | $213M | $229M | $179M | |
| Total Equity | $7.9B | $9.3B | $11.2B | $10.7B | $12.4B | |
| Total Liabilities and Equity | $31.4B | $33B | $34.4B | $44.1B | $48B | |
| Cash and Short Terms | $1.2B | $2.1B | $1.8B | $1.4B | $3.4B | |
| Total Debt | $12B | $11.3B | $11B | $11.5B | $13.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $1.4B | $802M | $2.9B | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.7B | $5.2B | $5.3B | $5.9B | $6.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $688M | $855M | $953M | $1B | $1.1B | |
| Total Current Assets | $8.3B | $7.9B | $7.6B | $22.3B | $22.3B | |
| Property Plant And Equipment | $2.7B | $2.7B | $2.5B | $2.4B | $2.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $15B | $15.6B | $15.6B | $16.7B | $18.2B | |
| Other Intangibles | $2.7B | $2.6B | $2.4B | $2.5B | $2.7B | |
| Other Long-Term Assets | $1.4B | $1.5B | $1.4B | $1.5B | $1.6B | |
| Total Assets | $32.7B | $33B | $32B | $48B | $49.9B | |
| Accounts Payable | $2.7B | $2.8B | $2.9B | $3.1B | $3.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.2B | $516M | $367M | $1.9B | $518M | |
| Current Portion Of Capital Lease Obligations | $335M | $339M | $298M | $303M | $313M | |
| Other Current Liabilities | -- | -- | -- | $11.8B | $11.9B | |
| Total Current Liabilities | $6.5B | $6.7B | $7.3B | $20.6B | $19.6B | |
| Long-Term Debt | $11.5B | $10.2B | $10.4B | $11.8B | $12.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.9B | $23.1B | $22.2B | $36.4B | $36B | |
| Common Stock | $561M | $561M | $561M | $561M | $561M | |
| Other Common Equity Adj | -$5.1B | -$5.3B | -$6B | -$5.5B | -$5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $161M | $154M | $226M | $180M | $194M | |
| Total Equity | $8.8B | $9.9B | $9.8B | $11.6B | $13.9B | |
| Total Liabilities and Equity | $32.7B | $33B | $32B | $48B | $49.9B | |
| Cash and Short Terms | $2.4B | $1.4B | $802M | $2.9B | $1.8B | |
| Total Debt | $12.7B | $10.7B | $11.4B | $13.6B | $12.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2B | $3.2B | $3.1B | $3.8B | |
| Depreciation & Amoritzation | $647M | $741M | $747M | $719M | $713M | |
| Stock-Based Compensation | $252M | $290M | $348M | $367M | $363M | |
| Change in Accounts Receivable | -$130M | -$75M | -$570M | -$492M | -$467M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4B | $3.4B | $3.5B | $3.5B | $4.3B | |
| Capital Expenditures | $421M | $348M | $406M | $470M | $416M | |
| Cash Acquisitions | -$4.1B | -$549M | -$775M | -$453M | -$993M | |
| Cash From Investing | -$4.4B | -$793M | -$1.2B | -$850M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$890M | -$943M | -$1B | -$1.1B | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.8B | $1.7B | $743M | $984M | $2.3B | |
| Long-Term Debt Repaid | -$1.1B | -$2.5B | -$1B | -$365M | -$412M | |
| Repurchase of Common Stock | -$574M | -$132M | -$1.2B | -$2B | -$1.2B | |
| Other Financing Activities | -$58M | $796M | $1B | $1.3B | -$773M | |
| Cash From Financing | $4.3B | -$925M | -$1.3B | -$1B | -$1.1B | |
| Beginning Cash (CF) | $6.1B | $8.5B | $10.7B | $11.4B | $12.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3B | $1.7B | $1.1B | $1.6B | $1.7B | |
| Ending Cash (CF) | $8.5B | $10.7B | $11.4B | $12.1B | $14.2B | |
| Levered Free Cash Flow | $1.9B | $3B | $3.1B | $3B | $3.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $320M | $542M | $552M | $738M | $752M | |
| Depreciation & Amoritzation | $185M | $179M | $169M | $180M | $180M | |
| Stock-Based Compensation | $72M | $87M | $89M | $82M | $90M | |
| Change in Accounts Receivable | $466M | $22M | $233M | $359M | $466M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.3B | $1.4B | $1.8B | $1.9B | |
| Capital Expenditures | $78M | $117M | $128M | $111M | $73M | |
| Cash Acquisitions | $3M | -$31M | -$59M | -$328M | -$319M | |
| Cash From Investing | -$82M | -$148M | -$105M | -$442M | -$393M | |
| Dividends Paid (Ex Special Dividend) | -$236M | -$272M | -$293M | -$353M | -$404M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$344M | $1.2B | -$749M | |
| Long-Term Debt Repaid | -$504M | -$3M | -$6M | -$150M | -$4M | |
| Repurchase of Common Stock | -$16M | -$301M | -$514M | -$304M | -$304M | |
| Other Financing Activities | -$60M | $623M | $663M | $531M | -$29M | |
| Cash From Financing | -$784M | $87M | -$470M | $988M | -$1.4B | |
| Beginning Cash (CF) | $1.7B | $10.8B | $11.4B | $12.7B | $13.2B | |
| Foreign Exchange Rate Adjustment | $122M | -$281M | -$837M | -$362M | $488M | |
| Additions / Reductions | $555M | $1.3B | $808M | $2.4B | $83M | |
| Ending Cash (CF) | $2.4B | $11.8B | $11.4B | $14.7B | $13.7B | |
| Levered Free Cash Flow | $1.3B | $1.2B | $1.3B | $1.7B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $2.7B | $3.4B | $3.5B | $4.1B | |
| Depreciation & Amoritzation | $714M | $763M | $695M | $729M | $731M | |
| Stock-Based Compensation | $287M | $334M | $368M | $357M | $373M | |
| Change in Accounts Receivable | $31M | -$756M | -$711M | -$417M | -$618M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.1B | $3.5B | $3.4B | $4B | $4.1B | |
| Capital Expenditures | $415M | $338M | $505M | $399M | $360M | |
| Cash Acquisitions | $809M | -$383M | -$550M | -$1B | -$1.3B | |
| Cash From Investing | $463M | -$719M | -$955M | -$1.4B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$937M | -$991M | -$1.1B | -$1.2B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | -- | $1.3B | $2.7B | $987M | |
| Long-Term Debt Repaid | -$1.3B | -$2B | -$518M | -$509M | -$1.9B | |
| Repurchase of Common Stock | -$316M | -$834M | -$2.1B | -$1.2B | -$1.2B | |
| Other Financing Activities | $863M | $2.8B | $1.1B | $191M | -$883M | |
| Cash From Financing | -$169M | -$889M | -$1.1B | $141M | -$4.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4B | $1.8B | $1.3B | $2.7B | -$1.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.7B | $3.1B | $2.9B | $3.6B | $3.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $2.4B | $2.6B | $3B | $3.3B | |
| Depreciation & Amoritzation | $547M | $569M | $517M | $527M | $545M | |
| Stock-Based Compensation | $219M | $263M | $283M | $273M | $283M | |
| Change in Accounts Receivable | $77M | -$604M | -$745M | -$670M | -$821M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $2.1B | $2B | $2.5B | $2.3B | |
| Capital Expenditures | $278M | $268M | $367M | $296M | $240M | |
| Cash Acquisitions | -$466M | -$300M | -$75M | -$637M | -$936M | |
| Cash From Investing | -$646M | -$572M | -$363M | -$943M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$702M | -$750M | -$840M | -$944M | -$1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | -- | $600M | $2.3B | $988M | |
| Long-Term Debt Repaid | -$1B | -$512M | -$14M | -$158M | -$1.6B | |
| Repurchase of Common Stock | -$131M | -$833M | -$1.8B | -$1B | -$1.1B | |
| Other Financing Activities | -$154M | $1.9B | $2B | $881M | $771M | |
| Cash From Financing | -$163M | -$127M | $28M | $1.2B | -$1.8B | |
| Beginning Cash (CF) | $4.3B | $31.4B | $34B | $36.7B | $40.2B | |
| Foreign Exchange Rate Adjustment | $43M | -$243M | -$1.6B | -$120M | $219M | |
| Additions / Reductions | $1.2B | $1.4B | $1.6B | $2.7B | -$650M | |
| Ending Cash (CF) | $5.6B | $32.5B | $34.1B | $39.3B | $39.8B | |
| Levered Free Cash Flow | $1.7B | $1.8B | $1.6B | $2.2B | $2.1B | |
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Financial Ratios
MMC
Sector
P/E ratio
26.13x
11.98x
PEG ratio
1.54x
0.36x
P/B ratio
7.61x
1.05x
Price / LTM sales
4.40x
2.55x
Growth Metrics
MMC
Sector
Revenue growth
5.85%
6.08%
Earnings growth
2.72%
6.45%
Revenue (5-year growth)
8.75%
5.85%
Earnings forecast
$1.62
$0.56
Profitability
MMC
Sector
Profitability FY 2023
$9.6B
$179.9M
Return on invested capital
15.37%
5.27%
Return on assets
8.32%
0.98%
Return on equity
31.46%
9.43%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
16
Balance Sheet
MMC
Sector
Total cash
$1.8B
$617M
Short term investments
--
$407.4M
Total assets
$48B
$4.5B
Long term debt
$12.8B
$270.8M
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