Why Did HealthEquity Stock Fall So Much?
HealthEquity (NASDAQ:HQY) is a fintech company that acts as an…
Buy
69
MO Quote, Financials, Valuation and Earnings
Last price:
$58.30
Seasonality move
:
2.93%
Day range:
$57.86 - $58.48
52-week range:
$40.65 - $59.67
Dividend yield:
7%
P/E ratio:
8.82x
P/S ratio:
4.85x
P/B ratio:
--
Volume:
9.3M
Avg. volume:
10.2M
1-year change:
33.53%
Market cap:
$97.6B
Revenue:
$20.4B
EPS (TTM):
$6.55
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.8B | $21.1B | $20.7B | $20.5B | $20.4B | |
| Revenue Growth (YoY) | 5.28% | 1.3% | -2% | -0.9% | -0.28% | |
| Cost of Revenues | $7.8B | $7.1B | $6.4B | $6.2B | $6.1B | |
| Gross Profit | $13B | $14B | $14.2B | $14.3B | $14.4B | |
| Gross Profit Margin | 62.49% | 66.28% | 68.86% | 69.67% | 70.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.4B | $2.3B | $2.7B | $2.7B | |
| Other Inc / (Exp) | -$2.8B | -$6.6B | -$3.5B | $370M | $3.1B | |
| Operating Expenses | $2.2B | $2.4B | $2.3B | $2.7B | $2.7B | |
| Operating Income | $10.9B | $11.6B | $11.9B | $11.5B | $11.6B | |
| Net Interest Expenses | $1.2B | $1.2B | $1.1B | $989M | $1B | |
| EBT. Incl. Unusual Items | $6.9B | $3.8B | $7.4B | $10.9B | $13.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4B | $1.3B | $1.6B | $2.8B | $2.4B | |
| Net Income to Company | $4.5B | $2.5B | $5.8B | $8.1B | $11.3B | |
| Minority Interest in Earnings | $13M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.5B | $2.5B | $5.8B | $8.1B | $11.3B | |
| Basic EPS (Cont. Ops) | $2.40 | $1.34 | $3.19 | $4.57 | $6.54 | |
| Diluted EPS (Cont. Ops) | $2.40 | $1.34 | $3.19 | $4.57 | $6.54 | |
| Weighted Average Basic Share | $1.9B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Weighted Average Diluted Share | $1.9B | $1.8B | $1.8B | $1.8B | $1.7B | |
| EBITDA | $8.4B | $5.3B | $8.7B | $12.3B | $15.1B | |
| EBIT | $8.1B | $5B | $8.5B | $12.1B | $14.8B | |
| Revenue (Reported) | $20.8B | $21.1B | $20.7B | $20.5B | $20.4B | |
| Operating Income (Reported) | $10.9B | $11.6B | $11.9B | $11.5B | $11.6B | |
| Operating Income (Adjusted) | $8.1B | $5B | $8.5B | $12.1B | $14.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.1B | $5.1B | $5B | $5.1B | |
| Revenue Growth (YoY) | 5.27% | 0.61% | -0.06% | -1.16% | 1.63% | |
| Cost of Revenues | $1.9B | $1.8B | $1.6B | $1.5B | $1.5B | |
| Gross Profit | $3.1B | $3.3B | $3.5B | $3.5B | $3.6B | |
| Gross Profit Margin | 62.24% | 65.18% | 69.05% | 69.65% | 70.58% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $565M | $582M | $692M | $703M | $687M | |
| Other Inc / (Exp) | $276M | -$160M | $112M | $170M | $115M | |
| Operating Expenses | $565M | $582M | $692M | $703M | $687M | |
| Operating Income | $2.6B | $2.7B | $2.8B | $2.8B | $2.9B | |
| Net Interest Expenses | $316M | $293M | $226M | $231M | $255M | |
| EBT. Incl. Unusual Items | $2.5B | $2.3B | $2.7B | $2.7B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $619M | $656M | $14M | $675M | -$262M | |
| Net Income to Company | $1.9B | $1.6B | $2.7B | $2.1B | $3B | |
| Minority Interest in Earnings | $2M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9B | $1.6B | $2.7B | $2.1B | $3B | |
| Basic EPS (Cont. Ops) | $1.03 | $0.89 | $1.50 | $1.17 | $1.80 | |
| Diluted EPS (Cont. Ops) | $1.03 | $0.88 | $1.50 | $1.17 | $1.79 | |
| Weighted Average Basic Share | $1.9B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Weighted Average Diluted Share | $1.9B | $1.8B | $1.8B | $1.8B | $1.7B | |
| EBITDA | $2.9B | $2.7B | $3.1B | $3.2B | $3.2B | |
| EBIT | $2.9B | $2.6B | $3B | $3.1B | $3.1B | |
| Revenue (Reported) | $5.1B | $5.1B | $5.1B | $5B | $5.1B | |
| Operating Income (Reported) | $2.6B | $2.7B | $2.8B | $2.8B | $2.9B | |
| Operating Income (Adjusted) | $2.9B | $2.6B | $3B | $3.1B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.8B | $21.1B | $20.7B | $20.5B | $20.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.8B | $7.1B | $6.4B | $6.2B | $6.1B | |
| Gross Profit | $13B | $14B | $14.2B | $14.3B | $14.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.4B | $2.3B | $2.7B | $2.7B | |
| Other Inc / (Exp) | -$2.8B | -$6.6B | -$3.5B | $370M | $3.1B | |
| Operating Expenses | $2.2B | $2.4B | $2.3B | $2.7B | $2.7B | |
| Operating Income | $10.9B | $11.6B | $11.9B | $11.5B | $11.6B | |
| Net Interest Expenses | $1.2B | $1.2B | $1.1B | $989M | $1B | |
| EBT. Incl. Unusual Items | $6.9B | $3.8B | $7.4B | $10.9B | $13.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4B | $1.3B | $1.6B | $2.8B | $2.4B | |
| Net Income to Company | $4.5B | $2.5B | $5.8B | $8.1B | $11.3B | |
| Minority Interest in Earnings | $13M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.5B | $2.5B | $5.8B | $8.1B | $11.3B | |
| Basic EPS (Cont. Ops) | $2.40 | $1.34 | $3.19 | $4.58 | $6.56 | |
| Diluted EPS (Cont. Ops) | $2.39 | $1.33 | $3.19 | $4.58 | $6.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.3B | $5.3B | $8.7B | $12.3B | $15.1B | |
| EBIT | $8B | $5B | $8.5B | $12.1B | $14.8B | |
| Revenue (Reported) | $20.8B | $21.1B | $20.7B | $20.5B | $20.4B | |
| Operating Income (Reported) | $10.9B | $11.6B | $11.9B | $11.5B | $11.6B | |
| Operating Income (Adjusted) | $8B | $5B | $8.5B | $12.1B | $14.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.1B | $20.7B | $20.5B | $20.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.1B | $6.4B | $6.2B | $6.1B | -- | |
| Gross Profit | $14B | $14.2B | $14.3B | $14.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.3B | $2.7B | $2.7B | -- | |
| Other Inc / (Exp) | -$6.6B | -$3.5B | $370M | $3.1B | -- | |
| Operating Expenses | $2.4B | $2.3B | $2.7B | $2.7B | -- | |
| Operating Income | $11.6B | $11.9B | $11.5B | $11.6B | -- | |
| Net Interest Expenses | $1.2B | $1.1B | $989M | $1B | -- | |
| EBT. Incl. Unusual Items | $3.8B | $7.4B | $10.9B | $13.7B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $1.6B | $2.8B | $2.4B | -- | |
| Net Income to Company | $2.5B | $5.8B | $8.1B | $11.3B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.5B | $5.8B | $8.1B | $11.3B | -- | |
| Basic EPS (Cont. Ops) | $1.34 | $3.19 | $4.58 | $6.56 | -- | |
| Diluted EPS (Cont. Ops) | $1.33 | $3.19 | $4.58 | $6.55 | -- | |
| Weighted Average Basic Share | $7.4B | $7.2B | $7.1B | $6.9B | -- | |
| Weighted Average Diluted Share | $7.4B | $7.2B | $7.1B | $6.9B | -- | |
| EBITDA | $5.3B | $8.7B | $12.3B | $15.1B | -- | |
| EBIT | $5B | $8.5B | $12.1B | $14.8B | -- | |
| Revenue (Reported) | $21.1B | $20.7B | $20.5B | $20.4B | -- | |
| Operating Income (Reported) | $11.6B | $11.9B | $11.5B | $11.6B | -- | |
| Operating Income (Adjusted) | $5B | $8.5B | $12.1B | $14.8B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9B | $4.5B | $4B | $3.7B | $3.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $137M | -- | $1.7B | $71M | $177M | |
| Inventory | $2B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $69M | $298M | $138M | $117M | $36M | |
| Total Current Assets | $7.1B | $6.1B | $7.2B | $5.6B | $4.5B | |
| Property Plant And Equipment | $2B | $1.6B | $1.6B | $1.7B | $1.6B | |
| Long-Term Investments | $19.5B | $13.5B | $9.6B | $10B | $8.2B | |
| Goodwill | $5.2B | $5.2B | $5.2B | $6.8B | $6.9B | |
| Other Intangibles | $12.6B | $12.3B | $12.4B | $13.7B | $13B | |
| Other Long-Term Assets | $964M | $923M | $965M | $845M | $934M | |
| Total Assets | $47.4B | $39.5B | $37B | $38.6B | $35.2B | |
| Accounts Payable | $380M | $449M | $552M | $582M | $700M | |
| Accrued Expenses | $5.6B | $5.4B | $4.8B | $5.2B | $4.8B | |
| Current Portion Of Long-Term Debt | $1.5B | $1.1B | $1.6B | $1.1B | $1.5B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.1B | $8.6B | $8.6B | $11.3B | $8.8B | |
| Long-Term Debt | $28B | $26.9B | $25.1B | $25.1B | $23.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.4B | $41.1B | $40.9B | $42.1B | $37.4B | |
| Common Stock | $935M | $935M | $935M | $935M | $935M | |
| Other Common Equity Adj | -$4.3B | -$3.1B | -$2.8B | -$2.7B | -$2.4B | |
| Common Equity | $2.8B | -$1.6B | -$4B | -$3.5B | -$2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $126M | -- | $50M | $50M | $50M | |
| Total Equity | $3B | -$1.6B | -$3.9B | -$3.5B | -$2.2B | |
| Total Liabilities and Equity | $47.4B | $39.5B | $37B | $38.6B | $35.2B | |
| Cash and Short Terms | $4.9B | $4.5B | $4B | $3.7B | $3.1B | |
| Total Debt | $29.5B | $28B | $26.7B | $26.2B | $24.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9B | $4.5B | $4B | $3.7B | $3.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $137M | -- | $1.7B | $71M | $177M | |
| Inventory | $2B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $69M | $298M | $138M | $117M | $36M | |
| Total Current Assets | $7.1B | $6.1B | $7.2B | $5.6B | $4.5B | |
| Property Plant And Equipment | $2B | $1.6B | $1.6B | $1.7B | $1.6B | |
| Long-Term Investments | $19.5B | $13.5B | $9.6B | $10B | $8.2B | |
| Goodwill | $5.2B | $5.2B | $5.2B | $6.8B | $6.9B | |
| Other Intangibles | $12.6B | $12.3B | $12.4B | $13.7B | $13B | |
| Other Long-Term Assets | $964M | $923M | $965M | $845M | $934M | |
| Total Assets | $47.4B | $39.5B | $37B | $38.6B | $35.2B | |
| Accounts Payable | $380M | $449M | $552M | $582M | $700M | |
| Accrued Expenses | $5.6B | $5.4B | $4.8B | $5.2B | $4.8B | |
| Current Portion Of Long-Term Debt | $1.5B | $1.1B | $1.6B | $1.1B | $1.5B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.1B | $8.6B | $8.6B | $11.3B | $8.8B | |
| Long-Term Debt | $28B | $26.9B | $25.1B | $25.1B | $23.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.4B | $41.1B | $40.9B | $42.1B | $37.4B | |
| Common Stock | $935M | $935M | $935M | $935M | $935M | |
| Other Common Equity Adj | -$4.3B | -$3.1B | -$2.8B | -$2.7B | -$2.4B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $126M | -- | $50M | $50M | $50M | |
| Total Equity | $3B | -$1.6B | -$3.9B | -$3.5B | -$2.2B | |
| Total Liabilities and Equity | $47.4B | $39.5B | $37B | $38.6B | $35.2B | |
| Cash and Short Terms | $4.9B | $4.5B | $4B | $3.7B | $3.1B | |
| Total Debt | $29.5B | $28B | $26.7B | $26.2B | $24.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5B | $2.5B | $5.8B | $8.1B | $11.3B | |
| Depreciation & Amoritzation | $257M | $244M | $226M | $272M | $286M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $20M | -$18M | -$21M | $6M | -$106M | |
| Change in Inventories | $2M | $57M | $14M | -$15M | $102M | |
| Cash From Operations | $8.4B | $8.4B | $8.3B | $9.3B | $8.8B | |
| Capital Expenditures | $231M | $169M | $205M | $196M | $142M | |
| Cash Acquisitions | -- | $1.2B | $1B | -$1.1B | $2.4B | |
| Cash From Investing | -$143M | $1.2B | $782M | -$1.3B | $2.2B | |
| Dividends Paid (Ex Special Dividend) | -$6.3B | -$6.4B | -$6.6B | -$6.8B | -$6.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5B | $5.5B | -- | $3B | -- | |
| Long-Term Debt Repaid | -$4B | -$6.5B | -$1.1B | -$3.6B | -$1.1B | |
| Repurchase of Common Stock | -- | -$1.7B | -$1.8B | -$1B | -$3.4B | |
| Other Financing Activities | -$99M | -$838M | -$12M | -$27M | -$125M | |
| Cash From Financing | -$5.4B | -$10B | -$9.5B | -$8.4B | -$11.5B | |
| Beginning Cash (CF) | $2.2B | $5B | $4.6B | $4.1B | $3.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8B | -$412M | -$503M | -$370M | -$563M | |
| Ending Cash (CF) | $5B | $4.6B | $4.1B | $3.7B | $3.2B | |
| Levered Free Cash Flow | $8.2B | $8.2B | $8.1B | $9.1B | $8.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $1.6B | $2.7B | $2.1B | $3B | |
| Depreciation & Amoritzation | $65M | $54M | $63M | $78M | $73M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $19M | -$11M | -$16M | -$13M | -$92M | |
| Change in Inventories | -$134M | -$61M | -$74M | -$41M | -$12M | |
| Cash From Operations | $2.5B | $2.7B | $2.6B | $3.2B | $3.3B | |
| Capital Expenditures | $69M | $67M | $58M | $53M | $47M | |
| Cash Acquisitions | -- | -- | $1B | -- | -- | |
| Cash From Investing | -$36M | $1.3B | $997M | -$66M | -$63M | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.7B | -$1.7B | -$1.7B | -$1.7B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $998M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$703M | -$374M | -$268M | -$310M | |
| Other Financing Activities | -$83M | $1M | -- | -$12M | -- | |
| Cash From Financing | -$1.7B | -$2.4B | -$2.1B | -$1B | -$2B | |
| Beginning Cash (CF) | $4.2B | $3B | $2.5B | $1.6B | $1.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $822M | $1.6B | $1.6B | $2.1B | $1.2B | |
| Ending Cash (CF) | $5B | $4.6B | $4.1B | $3.7B | $3.2B | |
| Levered Free Cash Flow | $2.5B | $2.6B | $2.6B | $3.2B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5B | $2.5B | $5.8B | $8.1B | $11.3B | |
| Depreciation & Amoritzation | $257M | $244M | $226M | $272M | $286M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $20M | -$18M | -$21M | $6M | -$106M | |
| Change in Inventories | $2M | $57M | $14M | -$15M | $102M | |
| Cash From Operations | $8.4B | $8.4B | $8.3B | $9.3B | $8.8B | |
| Capital Expenditures | $231M | $169M | $205M | $196M | $142M | |
| Cash Acquisitions | -- | -- | $1B | -$1.1B | $2.4B | |
| Cash From Investing | -$143M | $1.2B | $782M | -$1.3B | $2.2B | |
| Dividends Paid (Ex Special Dividend) | -$6.3B | -$6.4B | -$6.6B | -$6.8B | -$6.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5B | $5.5B | -- | -- | -- | |
| Long-Term Debt Repaid | -$4B | -$6.5B | -$1.1B | -$3.6B | -$1.1B | |
| Repurchase of Common Stock | -- | -$1.7B | -$1.8B | -$1B | -$3.4B | |
| Other Financing Activities | -$99M | -$838M | -$12M | -$27M | -$125M | |
| Cash From Financing | -$5.4B | -$10B | -$9.5B | -$8.4B | -$11.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8B | -$412M | -$503M | -$370M | -$563M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.2B | $8.2B | $8.1B | $9.1B | $8.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $5.8B | $8.1B | $11.3B | -- | |
| Depreciation & Amoritzation | $244M | $226M | $272M | $286M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$18M | -$21M | $6M | -$106M | -- | |
| Change in Inventories | $57M | $14M | -$15M | $102M | -- | |
| Cash From Operations | $8.4B | $8.3B | $9.3B | $8.8B | -- | |
| Capital Expenditures | $169M | $205M | $196M | $142M | -- | |
| Cash Acquisitions | -- | $1B | -$1.1B | $2.4B | -- | |
| Cash From Investing | $1.2B | $782M | -$1.3B | $2.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -$6.4B | -$6.6B | -$6.8B | -$6.8B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.5B | -- | $3B | -- | -- | |
| Long-Term Debt Repaid | -$6.5B | -$1.1B | -$3.6B | -$1.1B | -- | |
| Repurchase of Common Stock | -$1.7B | -$1.8B | -$1B | -$3.4B | -- | |
| Other Financing Activities | -$838M | -$12M | -$27M | -$125M | -- | |
| Cash From Financing | -$10B | -$9.5B | -$8.4B | -$11.5B | -- | |
| Beginning Cash (CF) | $15.8B | $15.2B | $10.6B | $11.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$412M | -$503M | -$370M | -$563M | -- | |
| Ending Cash (CF) | $15.4B | $14.7B | $10.2B | $10.6B | -- | |
| Levered Free Cash Flow | $8.2B | $8.1B | $9.1B | $8.6B | -- | |
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Financial Ratios
MO
Sector
P/E ratio
8.82x
17.72x
PEG ratio
0.21x
0.31x
P/B ratio
--
1.62x
Price / LTM sales
4.85x
0.62x
Growth Metrics
MO
Sector
Revenue growth
1.63%
2.13%
Earnings growth
52.99%
3.45%
Revenue (5-year growth)
0.65%
4.18%
Earnings forecast
$1.28
$0.30
Profitability
MO
Sector
Profitability FY 2024
$14.4B
$548.4M
Return on invested capital
51.55%
5.55%
Return on assets
31.5%
3.55%
Return on equity
--
8.35%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
1
Balance Sheet
MO
Sector
Total cash
$3.1B
$152.3M
Short term investments
--
$49M
Total assets
$35.2B
$1.8B
Long term debt
$24.9B
$220.2M
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