Why Did HealthEquity Stock Fall So Much?
HealthEquity (NASDAQ:HQY) is a fintech company that acts as an…
Buy
60
PM Quote, Financials, Valuation and Earnings
Last price:
$155.02
Seasonality move
:
2.1%
Day range:
$154.01 - $155.76
52-week range:
$87.82 - $159.51
Dividend yield:
3.47%
P/E ratio:
34.22x
P/S ratio:
6.34x
P/B ratio:
--
Volume:
4.3M
Avg. volume:
6.6M
1-year change:
70.76%
Market cap:
$240B
Revenue:
$37.9B
EPS (TTM):
$4.51
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.7B | $31.4B | $31.8B | $35.2B | $37.9B | |
| Revenue Growth (YoY) | -3.73% | 9.45% | 1.14% | 10.74% | 7.69% | |
| Cost of Revenues | $9.6B | $10B | $11.4B | $12.9B | $13.3B | |
| Gross Profit | $19.1B | $21.4B | $20.4B | $22.3B | $24.5B | |
| Gross Profit Margin | 66.65% | 68.06% | 64.1% | 63.35% | 64.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.5B | $8.4B | $8.1B | $10.1B | $11.1B | |
| Other Inc / (Exp) | -- | -$115M | -$24M | -$710M | -$60M | |
| Operating Expenses | $7.6B | $8.4B | $8.1B | $10.1B | $11.1B | |
| Operating Income | $11.6B | $13B | $12.2B | $12.2B | $13.4B | |
| Net Interest Expenses | $618M | $628M | $588M | $1.1B | $1.1B | |
| EBT. Incl. Unusual Items | $11B | $12.2B | $11.6B | $10.5B | $12.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4B | $2.7B | $2.2B | $2.3B | $3B | |
| Net Income to Company | $8.6B | $9.7B | $9.5B | $8.3B | $7.5B | |
| Minority Interest in Earnings | -$536M | -$601M | -$479M | -$455M | -$446M | |
| Net Income to Common Excl Extra Items | $8.1B | $9.1B | $9B | $7.8B | $7.1B | |
| Basic EPS (Cont. Ops) | $5.16 | $5.83 | $5.82 | $5.02 | $4.53 | |
| Diluted EPS (Cont. Ops) | $5.16 | $5.83 | $5.81 | $5.02 | $4.52 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $12.7B | $14B | $13.5B | $13.4B | $15.7B | |
| EBIT | $11.7B | $13B | $12.4B | $12B | $14B | |
| Revenue (Reported) | $28.7B | $31.4B | $31.8B | $35.2B | $37.9B | |
| Operating Income (Reported) | $11.6B | $13B | $12.2B | $12.2B | $13.4B | |
| Operating Income (Adjusted) | $11.7B | $13B | $12.4B | $12B | $14B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $8.1B | $8.2B | $9B | $9.7B | |
| Revenue Growth (YoY) | -3.49% | 8.87% | 0.59% | 10.98% | 7.28% | |
| Cost of Revenues | $2.6B | $2.8B | $3.2B | $3.5B | $3.4B | |
| Gross Profit | $4.9B | $5.3B | $4.9B | $5.6B | $6.3B | |
| Gross Profit Margin | 65.45% | 65.36% | 60.61% | 61.73% | 64.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.4B | $2B | $2.7B | $3B | |
| Other Inc / (Exp) | -- | -$33M | -$8M | -$9M | -$16M | |
| Operating Expenses | $2B | $2.4B | $2B | $2.7B | $3B | |
| Operating Income | $2.9B | $2.9B | $2.9B | $2.9B | $3.3B | |
| Net Interest Expenses | $164M | $146M | $170M | $273M | $326M | |
| EBT. Incl. Unusual Items | $2.7B | $2.8B | $2.7B | $2.6B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $613M | $593M | $409M | $320M | $872M | |
| Net Income to Company | $2.1B | $2.2B | $2.5B | $2.3B | -$486M | |
| Minority Interest in Earnings | -$143M | -$136M | -$97M | -$117M | -$93M | |
| Net Income to Common Excl Extra Items | $2B | $2.1B | $2.4B | $2.2B | -$579M | |
| Basic EPS (Cont. Ops) | $1.27 | $1.34 | $1.54 | $1.41 | -$0.38 | |
| Diluted EPS (Cont. Ops) | $1.27 | $1.34 | $1.54 | $1.41 | -$0.38 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $3.3B | $3.3B | $3.3B | $3.7B | $4.3B | |
| EBIT | $3B | $3B | $3.1B | $3.3B | $3.9B | |
| Revenue (Reported) | $7.4B | $8.1B | $8.2B | $9B | $9.7B | |
| Operating Income (Reported) | $2.9B | $2.9B | $2.9B | $2.9B | $3.3B | |
| Operating Income (Adjusted) | $3B | $3B | $3.1B | $3.3B | $3.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.7B | $31.4B | $31.8B | $35.2B | $37.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.6B | $10B | $11.4B | $12.9B | $13.3B | |
| Gross Profit | $19.1B | $21.4B | $20.4B | $22.3B | $24.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.5B | $8.4B | $8.1B | $10.1B | $11.1B | |
| Other Inc / (Exp) | -- | -$115M | -$24M | -$710M | -$60M | |
| Operating Expenses | $7.6B | $8.4B | $8.1B | $10.1B | $11.1B | |
| Operating Income | $11.6B | $13B | $12.2B | $12.2B | $13.4B | |
| Net Interest Expenses | $618M | $628M | $588M | $1.1B | $1.1B | |
| EBT. Incl. Unusual Items | $11B | $12.2B | $11.6B | $10.5B | $12.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4B | $2.7B | $2.2B | $2.3B | $3B | |
| Net Income to Company | $8.6B | $9.7B | $9.5B | $8.3B | $7.5B | |
| Minority Interest in Earnings | -$536M | -$601M | -$479M | -$455M | -$446M | |
| Net Income to Common Excl Extra Items | $8.1B | $9.1B | $9B | $7.8B | $7.1B | |
| Basic EPS (Cont. Ops) | $5.17 | $5.83 | $5.82 | $5.02 | $4.52 | |
| Diluted EPS (Cont. Ops) | $5.17 | $5.83 | $5.81 | $5.02 | $4.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $12.7B | $14B | $13.5B | $13.4B | $15.7B | |
| EBIT | $11.7B | $13B | $12.4B | $12B | $14B | |
| Revenue (Reported) | $28.7B | $31.4B | $31.8B | $35.2B | $37.9B | |
| Operating Income (Reported) | $11.6B | $13B | $12.2B | $12.2B | $13.4B | |
| Operating Income (Adjusted) | $11.7B | $13B | $12.4B | $12B | $14B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.4B | $31.8B | $35.2B | $37.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10B | $11.4B | $12.9B | $13.3B | -- | |
| Gross Profit | $21.4B | $20.4B | $22.3B | $24.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4B | $8.1B | $10.1B | $11.1B | -- | |
| Other Inc / (Exp) | -$115M | -$24M | -$710M | -$60M | -- | |
| Operating Expenses | $8.4B | $8.1B | $10.1B | $11.1B | -- | |
| Operating Income | $13B | $12.2B | $12.2B | $13.4B | -- | |
| Net Interest Expenses | $628M | $588M | $1.1B | $1.1B | -- | |
| EBT. Incl. Unusual Items | $12.2B | $11.6B | $10.5B | $12.2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7B | $2.2B | $2.3B | $3B | -- | |
| Net Income to Company | $9.7B | $9.5B | $8.3B | $7.5B | -- | |
| Minority Interest in Earnings | -$601M | -$479M | -$455M | -$446M | -- | |
| Net Income to Common Excl Extra Items | $9.1B | $9B | $7.8B | $7.1B | -- | |
| Basic EPS (Cont. Ops) | $5.83 | $5.82 | $5.02 | $4.52 | -- | |
| Diluted EPS (Cont. Ops) | $5.83 | $5.81 | $5.02 | $4.51 | -- | |
| Weighted Average Basic Share | $6.2B | $6.2B | $6.2B | $6.2B | -- | |
| Weighted Average Diluted Share | $6.2B | $6.2B | $6.2B | $6.2B | -- | |
| EBITDA | $14B | $13.5B | $13.4B | $15.7B | -- | |
| EBIT | $13B | $12.4B | $12B | $14B | -- | |
| Revenue (Reported) | $31.4B | $31.8B | $35.2B | $37.9B | -- | |
| Operating Income (Reported) | $13B | $12.2B | $12.2B | $13.4B | -- | |
| Operating Income (Adjusted) | $13B | $12.4B | $12B | $14B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.3B | $4.5B | $3.2B | $3.1B | $4.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9B | $3.1B | $3.9B | $3.5B | $3.8B | |
| Inventory | $9.6B | $8.7B | $9.9B | $10.8B | $9.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $860M | $561M | $1.8B | $1.5B | $1.8B | |
| Total Current Assets | $21.5B | $17.7B | $19.6B | $19.8B | $20.2B | |
| Property Plant And Equipment | $6.4B | $6.2B | $6.7B | $7.5B | $7.3B | |
| Long-Term Investments | $4.8B | $4.5B | $4.4B | $4.9B | $2.7B | |
| Goodwill | $6B | $6.7B | $19.7B | $16.8B | $16.6B | |
| Other Intangibles | $2B | $2.8B | $6.7B | $9.9B | $11.3B | |
| Other Long-Term Assets | $2.8B | $2.5B | $3.9B | $5.6B | $2.8B | |
| Total Assets | $44.8B | $41.3B | $61.7B | $65.3B | $61.8B | |
| Accounts Payable | $2.8B | $3.3B | $4.1B | $4.1B | $4B | |
| Accrued Expenses | $2.9B | $2.4B | $3.4B | $3.6B | $3.8B | |
| Current Portion Of Long-Term Debt | $3.1B | $2.8B | $2.6B | $4.7B | $3.4B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $19.6B | $19.3B | $27.3B | $26.4B | $22.9B | |
| Long-Term Debt | $28.2B | $24.8B | $34.9B | $41.2B | $42.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.4B | $49.5B | $68B | $74.8B | $71.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$11.2B | -$9.6B | -$9.6B | -$11.8B | -$11.3B | |
| Common Equity | -$12.6B | -$10.1B | -$9B | -$11.2B | -$11.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9B | $1.9B | $2.6B | $1.8B | $1.9B | |
| Total Equity | -$10.6B | -$8.2B | -$6.3B | -$9.4B | -$9.9B | |
| Total Liabilities and Equity | $44.8B | $41.3B | $61.7B | $65.3B | $61.8B | |
| Cash and Short Terms | $7.3B | $4.5B | $3.2B | $3.1B | $4.2B | |
| Total Debt | $31.5B | $27.8B | $43.1B | $47.9B | $45.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.3B | $4.5B | $3.2B | $3.1B | $4.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9B | $3.1B | $3.9B | $3.5B | $3.8B | |
| Inventory | $9.6B | $8.7B | $9.9B | $10.8B | $9.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $860M | $561M | $1.8B | $1.5B | $1.8B | |
| Total Current Assets | $21.5B | $17.7B | $19.6B | $19.8B | $20.2B | |
| Property Plant And Equipment | $6.4B | $6.2B | $6.7B | $7.5B | $7.3B | |
| Long-Term Investments | $4.8B | $4.5B | $4.4B | $4.9B | $2.7B | |
| Goodwill | $6B | $6.7B | $19.7B | $16.8B | $16.6B | |
| Other Intangibles | $2B | $2.8B | $6.7B | $9.9B | $11.3B | |
| Other Long-Term Assets | $2.8B | $2.5B | $3.9B | $5.6B | $2.8B | |
| Total Assets | $44.8B | $41.3B | $61.7B | $65.3B | $61.8B | |
| Accounts Payable | $2.8B | $3.3B | $4.1B | $4.1B | $4B | |
| Accrued Expenses | $2.9B | $2.4B | $3.4B | $3.6B | $3.8B | |
| Current Portion Of Long-Term Debt | $3.1B | $2.8B | $2.6B | $4.7B | $3.4B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $19.6B | $19.3B | $27.3B | $26.4B | $22.9B | |
| Long-Term Debt | $28.2B | $24.8B | $34.9B | $41.2B | $42.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.4B | $49.5B | $68B | $74.8B | $71.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$11.2B | -$9.6B | -$9.6B | -$11.8B | -$11.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9B | $1.9B | $2.6B | $1.8B | $1.9B | |
| Total Equity | -$10.6B | -$8.2B | -$6.3B | -$9.4B | -$9.9B | |
| Total Liabilities and Equity | $44.8B | $41.3B | $61.7B | $65.3B | $61.8B | |
| Cash and Short Terms | $7.3B | $4.5B | $3.2B | $3.1B | $4.2B | |
| Total Debt | $31.5B | $27.8B | $43.1B | $47.9B | $45.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.6B | $9.7B | $9.5B | $8.3B | $7.5B | |
| Depreciation & Amoritzation | $981M | $998M | $1.1B | $1.4B | $1.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $26M | -$198M | -$871M | $314M | -$738M | |
| Change in Inventories | -$165M | $549M | -$1.3B | -$862M | $552M | |
| Cash From Operations | $9.8B | $12B | $10.8B | $9.2B | $12.2B | |
| Capital Expenditures | $602M | $748M | $1.1B | $1.3B | $1.4B | |
| Cash Acquisitions | -$47M | -$2.1B | -$14B | $80M | $55M | |
| Cash From Investing | -$1.2B | -$2.4B | -$15.7B | -$3.6B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$7.4B | -$7.6B | -$7.8B | -$8B | -$8.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | -- | $21.7B | $11.9B | $8.2B | |
| Long-Term Debt Repaid | -$4.1B | -$3B | -$7.5B | -$8.2B | -$9.9B | |
| Repurchase of Common Stock | -- | -$775M | -$209M | -- | -- | |
| Other Financing Activities | -$776M | -$580M | -$2.3B | -$1.3B | $339M | |
| Cash From Financing | -$8.5B | -$12B | $3.8B | -$5.6B | -$9.5B | |
| Beginning Cash (CF) | $6.9B | $7.3B | $4.5B | $3.2B | $3.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $162M | -$2.4B | -$1.1B | $24M | $1.6B | |
| Ending Cash (CF) | $7.3B | $4.5B | $3.2B | $3.1B | $4.3B | |
| Levered Free Cash Flow | $9.2B | $11.2B | $9.7B | $7.9B | $10.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $2.2B | $2.5B | $2.3B | -$486M | |
| Depreciation & Amoritzation | $272M | $279M | $179M | $369M | $477M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $167M | $156M | $92M | $581M | $249M | |
| Change in Inventories | -$988M | -$686M | -$2.1B | -$681M | -$713M | |
| Cash From Operations | $3.2B | $4B | $3.1B | $3.3B | $4B | |
| Capital Expenditures | $140M | $289M | $347M | $311M | $278M | |
| Cash Acquisitions | -$44M | -$250M | -$14B | $2B | $135M | |
| Cash From Investing | -$586M | -$340M | -$15.5B | -$568M | $441M | |
| Dividends Paid (Ex Special Dividend) | -$1.9B | -$2B | -$2B | -$2B | -$2.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | -- | $18.3B | $431M | $2.9B | |
| Long-Term Debt Repaid | $89M | -$1B | -$4.7B | -$1.1B | -$5.6B | |
| Repurchase of Common Stock | -- | -$681M | -- | -- | -- | |
| Other Financing Activities | -$158M | -$123M | -$1.7B | -$170M | $654M | |
| Cash From Financing | -$465M | -$3.8B | $9.9B | -$2.9B | -$4.1B | |
| Beginning Cash (CF) | $4.8B | $4.8B | $5.4B | $3B | $4.3B | |
| Foreign Exchange Rate Adjustment | $347M | -$191M | $401M | $275M | -$387M | |
| Additions / Reductions | $2.1B | -$109M | -$2.6B | -$163M | $340M | |
| Ending Cash (CF) | $7.3B | $4.5B | $3.2B | $3.1B | $4.3B | |
| Levered Free Cash Flow | $3B | $3.7B | $2.7B | $3B | $3.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.6B | $9.7B | $9.5B | $8.3B | $7.5B | |
| Depreciation & Amoritzation | $981M | $998M | $1.1B | $1.4B | $1.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $26M | -$198M | -$871M | $314M | -$738M | |
| Change in Inventories | -$165M | $549M | -$1.3B | -$862M | $552M | |
| Cash From Operations | $9.8B | $12B | $10.8B | $9.2B | $12.2B | |
| Capital Expenditures | $602M | $748M | $1.1B | $1.3B | $1.4B | |
| Cash Acquisitions | -$47M | -$2.1B | -$14B | $80M | $55M | |
| Cash From Investing | -$1.2B | -$2.4B | -$15.7B | -$3.6B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$7.4B | -$7.6B | -$7.8B | -$8B | -$8.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | -- | $21.7B | $11.9B | $8.2B | |
| Long-Term Debt Repaid | -$4.1B | -$3B | -$7.5B | -$8.2B | -$9.9B | |
| Repurchase of Common Stock | -- | -$775M | -$209M | -- | -- | |
| Other Financing Activities | -$776M | -$580M | -$2.3B | -$1.3B | $339M | |
| Cash From Financing | -$8.5B | -$12B | $3.8B | -$5.6B | -$9.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $162M | -$2.4B | -$1.1B | $24M | $1.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.2B | $11.2B | $9.7B | $7.9B | $10.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.7B | $9.5B | $8.3B | $7.5B | -- | |
| Depreciation & Amoritzation | $998M | $1.1B | $1.4B | $1.8B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$198M | -$871M | $314M | -$738M | -- | |
| Change in Inventories | $549M | -$1.3B | -$862M | $552M | -- | |
| Cash From Operations | $12B | $10.8B | $9.2B | $12.2B | -- | |
| Capital Expenditures | $748M | $1.1B | $1.3B | $1.4B | -- | |
| Cash Acquisitions | -$2.1B | -$14B | $80M | $55M | -- | |
| Cash From Investing | -$2.4B | -$15.7B | -$3.6B | -$1.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$7.6B | -$7.8B | -$8B | -$8.2B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $21.7B | $11.9B | $8.2B | -- | |
| Long-Term Debt Repaid | -$3B | -$7.5B | -$8.2B | -$9.9B | -- | |
| Repurchase of Common Stock | -$775M | -$209M | -- | -- | -- | |
| Other Financing Activities | -$580M | -$2.3B | -$1.3B | $339M | -- | |
| Cash From Financing | -$12B | $3.8B | -$5.6B | -$9.5B | -- | |
| Beginning Cash (CF) | $20.9B | $19.5B | $12.2B | $16.4B | -- | |
| Foreign Exchange Rate Adjustment | -$417M | -$213M | -$95M | -$536M | -- | |
| Additions / Reductions | -$2.4B | -$1.1B | $24M | $1.6B | -- | |
| Ending Cash (CF) | $18.1B | $18.3B | $12.1B | $17.5B | -- | |
| Levered Free Cash Flow | $11.2B | $9.7B | $7.9B | $10.8B | -- | |
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Financial Ratios
PM
Sector
P/E ratio
34.22x
17.72x
PEG ratio
1.03x
0.31x
P/B ratio
--
1.62x
Price / LTM sales
6.34x
0.62x
Growth Metrics
PM
Sector
Revenue growth
7.28%
2.13%
Earnings growth
49.24%
3.45%
Revenue (5-year growth)
4.91%
4.18%
Earnings forecast
$1.50
$0.30
Profitability
PM
Sector
Profitability FY 2024
$24.5B
$548.4M
Return on invested capital
17.75%
5.55%
Return on assets
10.85%
3.55%
Return on equity
--
8.35%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
Apr
23
Estimated Next Earnings Date
May
8
Balance Sheet
PM
Sector
Total cash
$4.2B
$152.3M
Short term investments
--
$49M
Total assets
$61.8B
$1.8B
Long term debt
$45.7B
$220.2M
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