Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Buy
68
ET Quote, Financials, Valuation and Earnings
Last price:
$18.72
Seasonality move
:
13.01%
Day range:
$18.32 - $18.78
52-week range:
$14.90 - $21.45
Dividend yield:
6.86%
P/E ratio:
14.63x
P/S ratio:
0.77x
P/B ratio:
1.83x
Volume:
10.8M
Avg. volume:
17.7M
1-year change:
24.53%
Market cap:
$64.3B
Revenue:
$82.7B
EPS (TTM):
$1.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39B | $67.4B | $89.9B | $78.6B | $82.7B | |
| Revenue Growth (YoY) | -28.15% | 73.07% | 33.31% | -12.56% | 5.2% | |
| Cost of Revenues | $29.2B | $54.2B | $76.4B | $64.9B | $67.1B | |
| Gross Profit | $9.8B | $13.2B | $13.5B | $13.7B | $15.5B | |
| Gross Profit Margin | 25.13% | 19.59% | 15% | 17.38% | 18.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $711M | $818M | $1B | $985M | $1.2B | |
| Other Inc / (Exp) | -$3.2B | $325M | $254M | -$132M | $1B | |
| Operating Expenses | $3.9B | $4.4B | $5.4B | $5.4B | $6.3B | |
| Operating Income | $5.9B | $8.8B | $8.1B | $8.3B | $9.2B | |
| Net Interest Expenses | $2.3B | $2.3B | $2.3B | $2.6B | $3.1B | |
| EBT. Incl. Unusual Items | $377M | $6.9B | $6.1B | $5.6B | $7.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $237M | $184M | $204M | $303M | $541M | |
| Net Income to Company | $140M | $6.7B | $5.9B | $5.3B | $6.6B | |
| Minority Interest in Earnings | -$788M | -$1.2B | -$1.1B | -$1.4B | -$1.8B | |
| Net Income to Common Excl Extra Items | -$648M | $5.5B | $4.8B | $3.9B | $4.8B | |
| Basic EPS (Cont. Ops) | -$0.24 | $1.89 | $1.40 | $1.10 | $1.29 | |
| Diluted EPS (Cont. Ops) | -$0.24 | $1.89 | $1.40 | $1.09 | $1.28 | |
| Weighted Average Basic Share | $2.7B | $2.7B | $3.1B | $3.2B | $3.4B | |
| Weighted Average Diluted Share | $2.7B | $2.7B | $3.1B | $3.2B | $3.4B | |
| EBITDA | $6.4B | $13B | $12.5B | $12.6B | $15.4B | |
| EBIT | $2.7B | $9.1B | $8.4B | $8.2B | $10.2B | |
| Revenue (Reported) | $39B | $67.4B | $89.9B | $78.6B | $82.7B | |
| Operating Income (Reported) | $5.9B | $8.8B | $8.1B | $8.3B | $9.2B | |
| Operating Income (Adjusted) | $2.7B | $9.1B | $8.4B | $8.2B | $10.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10B | $18.7B | $20.5B | $20.5B | $19.5B | |
| Revenue Growth (YoY) | -26.87% | 85.94% | 9.88% | 0.15% | -4.83% | |
| Cost of Revenues | $7.7B | $15.7B | $17.1B | $16.9B | $15.5B | |
| Gross Profit | $2.4B | $2.9B | $3.4B | $3.6B | $4B | |
| Gross Profit Margin | 23.6% | 15.67% | 16.48% | 17.5% | 20.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $156M | $235M | $216M | $285M | $288M | |
| Other Inc / (Exp) | $63M | $36M | $268M | $135M | $109M | |
| Operating Expenses | $952M | $1.2B | $1.6B | $1.4B | $1.7B | |
| Operating Income | $1.4B | $1.7B | $1.8B | $2.2B | $2.3B | |
| Net Interest Expenses | $577M | $554M | $592M | $686M | $807M | |
| EBT. Incl. Unusual Items | $902M | $1.2B | $1.5B | $1.6B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69M | -$50M | $45M | $47M | $136M | |
| Net Income to Company | $833M | $1.2B | $1.4B | $1.6B | $1.4B | |
| Minority Interest in Earnings | -$324M | -$310M | -$282M | -$240M | -$370M | |
| Net Income to Common Excl Extra Items | $509M | $921M | $1.2B | $1.3B | $1.1B | |
| Basic EPS (Cont. Ops) | $0.19 | $0.29 | $0.34 | $0.37 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.19 | $0.29 | $0.34 | $0.37 | $0.29 | |
| Weighted Average Basic Share | $2.7B | $2.8B | $3.1B | $3.3B | $3.4B | |
| Weighted Average Diluted Share | $2.7B | $2.8B | $3.1B | $3.3B | $3.4B | |
| EBITDA | $2.4B | $2.7B | $3.1B | $3.5B | $3.8B | |
| EBIT | $1.5B | $1.7B | $2.1B | $2.3B | $2.4B | |
| Revenue (Reported) | $10B | $18.7B | $20.5B | $20.5B | $19.5B | |
| Operating Income (Reported) | $1.4B | $1.7B | $1.8B | $2.2B | $2.3B | |
| Operating Income (Adjusted) | $1.5B | $1.7B | $2.1B | $2.3B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39B | $67.4B | $89.9B | $78.6B | $82.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.2B | $54.2B | $76.4B | $64.9B | $67.1B | |
| Gross Profit | $9.8B | $13.2B | $13.5B | $13.7B | $15.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $711M | $818M | $1B | $985M | $1.2B | |
| Other Inc / (Exp) | -$3.2B | $325M | $254M | -$132M | $1B | |
| Operating Expenses | $3.9B | $4.4B | $5.4B | $5.4B | $6.3B | |
| Operating Income | $5.9B | $8.8B | $8.1B | $8.3B | $9.2B | |
| Net Interest Expenses | $2.3B | $2.3B | $2.3B | $2.6B | $3.1B | |
| EBT. Incl. Unusual Items | $377M | $6.9B | $6.1B | $5.6B | $7.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $237M | $184M | $204M | $303M | $541M | |
| Net Income to Company | $140M | $6.7B | $5.9B | $5.3B | $6.6B | |
| Minority Interest in Earnings | -$788M | -$1.2B | -$1.1B | -$1.4B | -$1.8B | |
| Net Income to Common Excl Extra Items | -$648M | $5.5B | $4.8B | $3.9B | $4.8B | |
| Basic EPS (Cont. Ops) | -$0.24 | $1.91 | $1.41 | $1.09 | $1.29 | |
| Diluted EPS (Cont. Ops) | -$0.24 | $1.90 | $1.39 | $1.09 | $1.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.4B | $13B | $12.5B | $12.6B | $15.4B | |
| EBIT | $2.7B | $9.1B | $8.4B | $8.2B | $10.2B | |
| Revenue (Reported) | $39B | $67.4B | $89.9B | $78.6B | $82.7B | |
| Operating Income (Reported) | $5.9B | $8.8B | $8.1B | $8.3B | $9.2B | |
| Operating Income (Adjusted) | $2.7B | $9.1B | $8.4B | $8.2B | $10.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $67.4B | $89.9B | $78.6B | $82.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $54.2B | $76.4B | $64.9B | $67.1B | -- | |
| Gross Profit | $13.2B | $13.5B | $13.7B | $15.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $818M | $1B | $985M | $1.2B | -- | |
| Other Inc / (Exp) | $325M | $254M | -$132M | $1B | -- | |
| Operating Expenses | $4.4B | $5.4B | $5.4B | $6.3B | -- | |
| Operating Income | $8.8B | $8.1B | $8.3B | $9.2B | -- | |
| Net Interest Expenses | $2.3B | $2.3B | $2.6B | $3.1B | -- | |
| EBT. Incl. Unusual Items | $6.9B | $6.1B | $5.6B | $7.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $184M | $204M | $303M | $541M | -- | |
| Net Income to Company | $6.7B | $5.9B | $5.3B | $6.6B | -- | |
| Minority Interest in Earnings | -$1.2B | -$1.1B | -$1.4B | -$1.8B | -- | |
| Net Income to Common Excl Extra Items | $5.5B | $4.8B | $3.9B | $4.8B | -- | |
| Basic EPS (Cont. Ops) | $1.91 | $1.41 | $1.09 | $1.29 | -- | |
| Diluted EPS (Cont. Ops) | $1.90 | $1.39 | $1.09 | $1.28 | -- | |
| Weighted Average Basic Share | $10.9B | $12.3B | $12.6B | $13.6B | -- | |
| Weighted Average Diluted Share | $11B | $12.4B | $12.7B | $13.7B | -- | |
| EBITDA | $13B | $12.5B | $12.6B | $15.4B | -- | |
| EBIT | $9.1B | $8.4B | $8.2B | $10.2B | -- | |
| Revenue (Reported) | $67.4B | $89.9B | $78.6B | $82.7B | -- | |
| Operating Income (Reported) | $8.8B | $8.1B | $8.3B | $9.2B | -- | |
| Operating Income (Adjusted) | $9.1B | $8.4B | $8.2B | $10.2B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $367M | $336M | $257M | $161M | $312M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.9B | $7.7B | $8.5B | $9B | $10.2B | |
| Inventory | $1.7B | $2B | $2.5B | $2.5B | $3.1B | |
| Prepaid Expenses | $75M | $215M | $334M | $205M | $150M | |
| Other Current Assets | $138M | $222M | $392M | $308M | $327M | |
| Total Current Assets | $6.3B | $10.5B | $12.1B | $12.4B | $14.2B | |
| Property Plant And Equipment | $76B | $82.4B | $81.1B | $86.2B | $96B | |
| Long-Term Investments | $3.1B | $2.9B | $2.9B | $3.1B | $3.3B | |
| Goodwill | $2.4B | $2.5B | $2.6B | $4B | $3.9B | |
| Other Intangibles | $5.7B | $5.9B | $5.4B | $6.2B | $6B | |
| Other Long-Term Assets | $1.4B | $1.3B | $1.3B | $1.4B | $1.7B | |
| Total Assets | $95.1B | $106B | $105.6B | $113.7B | $125.4B | |
| Accounts Payable | $2.8B | $6.8B | $7B | $6.7B | $8.3B | |
| Accrued Expenses | $1.3B | $1.3B | $1.5B | $1.5B | $1.8B | |
| Current Portion Of Long-Term Debt | $21M | $680M | $2M | $1B | $8M | |
| Current Portion Of Capital Lease Obligations | $53M | $47M | $45M | $56M | $67M | |
| Other Current Liabilities | $854M | $1.1B | $609M | $683M | $952M | |
| Total Current Liabilities | $5.9B | $10.8B | $10.4B | $11.3B | $12.7B | |
| Long-Term Debt | $51.4B | $49B | $48.3B | $51.4B | $59.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $63B | $65.8B | $64.5B | $69B | $78.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $18.5B | $31.3B | $33B | $36.7B | $35.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.6B | $8.8B | $8.1B | $8B | $11.3B | |
| Total Equity | $32.2B | $40.1B | $41.2B | $44.7B | $46.4B | |
| Total Liabilities and Equity | $95.1B | $106B | $105.6B | $113.7B | $125.4B | |
| Cash and Short Terms | $367M | $336M | $257M | $161M | $312M | |
| Total Debt | $51.4B | $49.7B | $48.3B | $52.4B | $59.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $367M | $336M | $257M | $161M | $312M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.9B | $7.7B | $8.5B | $9B | $10.2B | |
| Inventory | $1.7B | $2B | $2.5B | $2.5B | $3.1B | |
| Prepaid Expenses | $75M | $215M | $334M | $205M | $150M | |
| Other Current Assets | $138M | $222M | $392M | $308M | $327M | |
| Total Current Assets | $6.3B | $10.5B | $12.1B | $12.4B | $14.2B | |
| Property Plant And Equipment | $76B | $82.4B | $81.1B | $86.2B | $96B | |
| Long-Term Investments | $3.1B | $2.9B | $2.9B | $3.1B | $3.3B | |
| Goodwill | $2.4B | $2.5B | $2.6B | $4B | $3.9B | |
| Other Intangibles | $5.7B | $5.9B | $5.4B | $6.2B | $6B | |
| Other Long-Term Assets | $1.4B | $1.3B | $1.3B | $1.4B | $1.7B | |
| Total Assets | $95.1B | $106B | $105.6B | $113.7B | $125.4B | |
| Accounts Payable | $2.8B | $6.8B | $7B | $6.7B | $8.3B | |
| Accrued Expenses | $1.3B | $1.3B | $1.5B | $1.5B | $1.8B | |
| Current Portion Of Long-Term Debt | $21M | $680M | $2M | $1B | $8M | |
| Current Portion Of Capital Lease Obligations | $53M | $47M | $45M | $56M | $67M | |
| Other Current Liabilities | $854M | $1.1B | $609M | $683M | $952M | |
| Total Current Liabilities | $5.9B | $10.8B | $10.4B | $11.3B | $12.7B | |
| Long-Term Debt | $51.4B | $49B | $48.3B | $51.4B | $59.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $63B | $65.8B | $64.5B | $69B | $78.9B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.6B | $8.8B | $8.1B | $8B | $11.3B | |
| Total Equity | $32.2B | $40.1B | $41.2B | $44.7B | $46.4B | |
| Total Liabilities and Equity | $95.1B | $106B | $105.6B | $113.7B | $125.4B | |
| Cash and Short Terms | $367M | $336M | $257M | $161M | $312M | |
| Total Debt | $51.4B | $49.7B | $48.3B | $52.4B | $59.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $140M | $6.7B | $5.9B | $5.3B | $6.6B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $121M | $111M | $115M | $130M | $151M | |
| Change in Accounts Receivable | $873M | -$3.3B | -$840M | -$176M | -$760M | |
| Change in Inventories | -$271M | -$19M | -$361M | $35M | -$735M | |
| Cash From Operations | $7.4B | $11.2B | $9.1B | $9.6B | $11.5B | |
| Capital Expenditures | $5.1B | $2.8B | $3.4B | $3.1B | $4.2B | |
| Cash Acquisitions | -$38M | -$209M | -$839M | -$1.3B | -$2.8B | |
| Cash From Investing | -$4.9B | -$2.8B | -$4B | -$4.3B | -$5.9B | |
| Dividends Paid (Ex Special Dividend) | -$2.8B | -$1.9B | -$3B | -$4.2B | -$4.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.4B | $21.3B | $28.8B | $32.1B | $34.2B | |
| Long-Term Debt Repaid | -$24.1B | -$27.3B | -$29.7B | -$31.4B | -$29.4B | |
| Repurchase of Common Stock | -- | -$31M | -- | -- | -$3.5B | |
| Other Financing Activities | -$1.5B | -$1.3B | -$1.2B | -$1.8B | -$2.1B | |
| Cash From Financing | -$2.4B | -$8.4B | -$5.1B | -$5.3B | -$5.5B | |
| Beginning Cash (CF) | $291M | $367M | $336M | $257M | $161M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $76M | -$31M | -$79M | -$96M | $151M | |
| Ending Cash (CF) | $367M | $336M | $257M | $161M | $312M | |
| Levered Free Cash Flow | $2.2B | $8.3B | $5.7B | $6.4B | $7.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $833M | $1.2B | $1.4B | $1.6B | $1.4B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $28M | $30M | $27M | $31M | $38M | |
| Change in Accounts Receivable | -$176M | -$772M | $142M | $957M | -$301M | |
| Change in Inventories | $27M | -$115M | -$74M | $38M | -$558M | |
| Cash From Operations | $1.9B | $1.7B | $1.3B | $1.3B | $2.6B | |
| Capital Expenditures | $1.1B | $776M | $888M | $704M | $1.5B | |
| Cash Acquisitions | -$1M | -$205M | -$79M | -$289M | -$47M | |
| Cash From Investing | -$1B | -$868M | -$945M | -$964M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$405M | -$515M | -$929M | -$1.1B | -$1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.8B | $9.4B | $9.4B | $9.2B | $7.6B | |
| Long-Term Debt Repaid | -$3.8B | -$9.5B | -$8.6B | -$8.3B | -$7.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$321M | -$248M | -$400M | -$458M | -$421M | |
| Cash From Financing | -$777M | -$848M | -$462M | -$685M | -$1.1B | |
| Beginning Cash (CF) | $275M | $313M | $326M | $514M | $299M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $92M | $23M | -$69M | -$353M | $13M | |
| Ending Cash (CF) | $367M | $336M | $257M | $161M | $312M | |
| Levered Free Cash Flow | $806M | $963M | $450M | $592M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $140M | $6.7B | $5.9B | $5.3B | $6.6B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $121M | $111M | $115M | $130M | $151M | |
| Change in Accounts Receivable | $873M | -$3.3B | -$840M | -$176M | -$760M | |
| Change in Inventories | -$271M | -$19M | -$361M | $35M | -$735M | |
| Cash From Operations | $7.4B | $11.2B | $9.1B | $9.6B | $11.5B | |
| Capital Expenditures | $5.1B | $2.8B | $3.4B | $3.1B | $4.2B | |
| Cash Acquisitions | -$38M | -$209M | -$839M | -$1.3B | -$2.8B | |
| Cash From Investing | -$4.9B | -$2.8B | -$4B | -$4.3B | -$5.9B | |
| Dividends Paid (Ex Special Dividend) | -$2.8B | -$1.9B | -$3B | -$4.2B | -$4.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.4B | $21.3B | $28.8B | $32.1B | $34.2B | |
| Long-Term Debt Repaid | -$24.1B | -$27.3B | -$29.7B | -$31.4B | -$29.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$3.5B | |
| Other Financing Activities | -$1.5B | -$1.3B | -$1.2B | -$1.8B | -$2.1B | |
| Cash From Financing | -$2.4B | -$8.4B | -$5.1B | -$5.3B | -$5.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $76M | -$31M | -$79M | -$96M | $151M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2B | $8.3B | $5.7B | $6.4B | $7.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.7B | $5.9B | $5.3B | $6.6B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $111M | $115M | $130M | $151M | -- | |
| Change in Accounts Receivable | -$3.3B | -$840M | -$176M | -$760M | -- | |
| Change in Inventories | -$19M | -$361M | $35M | -$735M | -- | |
| Cash From Operations | $11.2B | $9.1B | $9.6B | $11.5B | -- | |
| Capital Expenditures | $2.8B | $3.4B | $3.1B | $4.2B | -- | |
| Cash Acquisitions | -$209M | -$839M | -$1.3B | -$2.8B | -- | |
| Cash From Investing | -$2.8B | -$4B | -$4.3B | -$5.9B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.9B | -$3B | -$4.2B | -$4.6B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21.3B | $28.8B | $32.1B | $34.2B | -- | |
| Long-Term Debt Repaid | -$27.3B | -$29.7B | -$31.4B | -$29.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$3.5B | -- | |
| Other Financing Activities | -$1.3B | -$1.2B | -$1.8B | -$2.1B | -- | |
| Cash From Financing | -$8.4B | -$5.1B | -$5.3B | -$5.5B | -- | |
| Beginning Cash (CF) | $1.3B | $2.1B | $1.4B | $3.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31M | -$79M | -$96M | $151M | -- | |
| Ending Cash (CF) | $1.3B | $2B | $1.3B | $3.2B | -- | |
| Levered Free Cash Flow | $8.3B | $5.7B | $6.4B | $7.3B | -- | |
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Financial Ratios
ET
Sector
P/E ratio
14.63x
10.27x
PEG ratio
0.84x
0.01x
P/B ratio
1.83x
1.01x
Price / LTM sales
0.77x
0.87x
Growth Metrics
ET
Sector
Revenue growth
-4.83%
-3.56%
Earnings growth
-21.62%
-21.62%
Revenue (5-year growth)
8.81%
6.73%
Earnings forecast
$0.35
$0.22
Profitability
ET
Sector
Profitability FY 2024
$15.5B
$111.5M
Return on invested capital
7.22%
3.94%
Return on assets
4.01%
2.79%
Return on equity
10.55%
6.14%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
May
8
Estimated Next Earnings Date
May
13
Balance Sheet
ET
Sector
Total cash
$312M
$14.5M
Short term investments
--
$4.2M
Total assets
$125.4B
$399.2M
Long term debt
$59.8B
$127M
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