Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
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26
LEA Quote, Financials, Valuation and Earnings
Last price:
$76.29
Seasonality move
:
0.28%
Day range:
$73.85 - $83.11
52-week range:
$73.85 - $141.43
Dividend yield:
3.72%
P/E ratio:
9.27x
P/S ratio:
0.20x
P/B ratio:
1.00x
Volume:
931.4K
Avg. volume:
891.6K
1-year change:
-42.38%
Market cap:
$4.4B
Revenue:
$23.3B
EPS (TTM):
$8.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17B | $19.3B | $20.9B | $23.5B | $23.3B | |
| Revenue Growth (YoY) | -13.96% | 13.01% | 8.45% | 12.33% | -0.69% | |
| Cost of Revenues | $15.9B | $17.9B | $19.5B | $21.8B | $21.7B | |
| Gross Profit | $1.1B | $1.4B | $1.4B | $1.7B | $1.6B | |
| Gross Profit Margin | 6.51% | 7.23% | 6.75% | 7.29% | 7.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $588.9M | $643.2M | $684.8M | $714.7M | $702.5M | |
| Other Inc / (Exp) | -$55.2M | -$100K | -$46.4M | -$54.9M | -$48.6M | |
| Operating Expenses | $654.8M | $716.5M | $755.6M | $777.2M | $751.6M | |
| Operating Income | $454.1M | $675.4M | $654.3M | $933.2M | $887.7M | |
| Net Interest Expenses | $99.6M | $91.8M | $98.6M | $101.1M | $106.2M | |
| EBT. Incl. Unusual Items | $299.3M | $583.5M | $509.3M | $777.2M | $732.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $93.9M | $137.7M | $133.7M | $180.8M | $191.1M | |
| Net Income to Company | $233.9M | $461.6M | $408.7M | $645.7M | $591.8M | |
| Minority Interest in Earnings | -$75.4M | -$87.7M | -$81M | -$73.2M | -$85.2M | |
| Net Income to Common Excl Extra Items | $158.5M | $373.9M | $327.7M | $572.5M | $506.6M | |
| Basic EPS (Cont. Ops) | $2.63 | $6.22 | $5.49 | $9.73 | $9.02 | |
| Diluted EPS (Cont. Ops) | $2.62 | $6.19 | $5.47 | $9.68 | $8.97 | |
| Weighted Average Basic Share | $60.3M | $60.1M | $59.7M | $58.8M | $56.1M | |
| Weighted Average Diluted Share | $60.4M | $60.4M | $59.9M | $59.1M | $56.5M | |
| EBITDA | $938.8M | $1.2B | $1.2B | $1.5B | $1.5B | |
| EBIT | $398.9M | $675.3M | $607.9M | $878.3M | $839.1M | |
| Revenue (Reported) | $17B | $19.3B | $20.9B | $23.5B | $23.3B | |
| Operating Income (Reported) | $454.1M | $675.4M | $654.3M | $933.2M | $887.7M | |
| Operating Income (Adjusted) | $398.9M | $675.3M | $607.9M | $878.3M | $839.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $4.9B | $5.4B | $5.8B | $5.7B | |
| Revenue Growth (YoY) | 8.83% | -6.93% | 10.06% | 8.76% | -2.17% | |
| Cost of Revenues | $4.8B | $4.6B | $5B | $5.4B | $5.3B | |
| Gross Profit | $459.3M | $271M | $371.6M | $405.2M | $387.1M | |
| Gross Profit Margin | 8.76% | 5.55% | 6.92% | 6.94% | 6.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $146.6M | $140.2M | $172.4M | $172.6M | $166.6M | |
| Other Inc / (Exp) | -$800K | -$28.8M | $13.4M | -$15.9M | -$24.3M | |
| Operating Expenses | $163.1M | $156.1M | $187.7M | $187.7M | $177.2M | |
| Operating Income | $296.2M | $114.9M | $183.9M | $217.5M | $209.9M | |
| Net Interest Expenses | $21.5M | $24.6M | $24M | $25M | $26.7M | |
| EBT. Incl. Unusual Items | $273.9M | $61.5M | $173.3M | $176.6M | $158.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $63.8M | $18.6M | $48.1M | $46.7M | $57.3M | |
| Net Income to Company | $222.7M | $49.6M | $137.3M | $143M | $114.5M | |
| Minority Interest in Earnings | -$21.1M | -$28.1M | -$19.8M | -$15.7M | -$26.4M | |
| Net Income to Common Excl Extra Items | $201.6M | $21.5M | $117.5M | $127.3M | $88.1M | |
| Basic EPS (Cont. Ops) | $3.36 | $0.36 | $1.99 | $2.23 | $1.64 | |
| Diluted EPS (Cont. Ops) | $3.33 | $0.36 | $1.97 | $2.18 | $1.61 | |
| Weighted Average Basic Share | $60.2M | $59.8M | $59.3M | $58.1M | $54.4M | |
| Weighted Average Diluted Share | $60.9M | $60.3M | $59.6M | $58.5M | $54.7M | |
| EBITDA | $438.2M | $228.6M | $339.5M | $355.7M | $344.7M | |
| EBIT | $295.4M | $86.1M | $197.3M | $201.6M | $185.6M | |
| Revenue (Reported) | $5.2B | $4.9B | $5.4B | $5.8B | $5.7B | |
| Operating Income (Reported) | $296.2M | $114.9M | $183.9M | $217.5M | $209.9M | |
| Operating Income (Adjusted) | $295.4M | $86.1M | $197.3M | $201.6M | $185.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17B | $19.3B | $20.9B | $23.5B | $23.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.9B | $17.9B | $19.5B | $21.8B | $21.7B | |
| Gross Profit | $1.1B | $1.4B | $1.4B | $1.7B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $588.9M | $643.2M | $684.8M | $714.7M | $702.5M | |
| Other Inc / (Exp) | -$55.2M | -$100K | -$46.4M | -$54.9M | -$48.6M | |
| Operating Expenses | $654.8M | $716.5M | $755.6M | $777.2M | $751.6M | |
| Operating Income | $454.1M | $675.4M | $654.3M | $933.2M | $887.7M | |
| Net Interest Expenses | $99.6M | $91.8M | $98.6M | $101.1M | $106.2M | |
| EBT. Incl. Unusual Items | $299.3M | $583.5M | $509.3M | $777.2M | $732.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $93.9M | $137.7M | $133.7M | $180.8M | $191.1M | |
| Net Income to Company | $233.9M | $461.6M | $408.7M | $645.7M | $591.8M | |
| Minority Interest in Earnings | -$75.4M | -$87.7M | -$81M | -$73.2M | -$85.2M | |
| Net Income to Common Excl Extra Items | $158.5M | $373.9M | $327.7M | $572.5M | $506.6M | |
| Basic EPS (Cont. Ops) | $2.63 | $6.21 | $5.50 | $9.76 | $9.01 | |
| Diluted EPS (Cont. Ops) | $2.59 | $6.17 | $5.47 | $9.68 | $8.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $938.8M | $1.2B | $1.2B | $1.5B | $1.5B | |
| EBIT | $398.9M | $675.3M | $607.9M | $878.3M | $839.1M | |
| Revenue (Reported) | $17B | $19.3B | $20.9B | $23.5B | $23.3B | |
| Operating Income (Reported) | $454.1M | $675.4M | $654.3M | $933.2M | $887.7M | |
| Operating Income (Adjusted) | $398.9M | $675.3M | $607.9M | $878.3M | $839.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.3B | $20.9B | $23.5B | $23.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.9B | $19.5B | $21.8B | $21.7B | -- | |
| Gross Profit | $1.4B | $1.4B | $1.7B | $1.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $643.2M | $684.8M | $714.7M | $702.5M | -- | |
| Other Inc / (Exp) | -$100K | -$46.4M | -$54.9M | -$48.6M | -- | |
| Operating Expenses | $716.5M | $755.6M | $777.2M | $751.6M | -- | |
| Operating Income | $675.4M | $654.3M | $933.2M | $887.7M | -- | |
| Net Interest Expenses | $91.8M | $98.6M | $101.1M | $106.2M | -- | |
| EBT. Incl. Unusual Items | $583.5M | $509.3M | $777.2M | $732.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $137.7M | $133.7M | $180.8M | $191.1M | -- | |
| Net Income to Company | $461.6M | $408.7M | $645.7M | $591.8M | -- | |
| Minority Interest in Earnings | -$87.7M | -$81M | -$73.2M | -$85.2M | -- | |
| Net Income to Common Excl Extra Items | $373.9M | $327.7M | $572.5M | $506.6M | -- | |
| Basic EPS (Cont. Ops) | $6.21 | $5.50 | $9.76 | $9.01 | -- | |
| Diluted EPS (Cont. Ops) | $6.17 | $5.47 | $9.68 | $8.94 | -- | |
| Weighted Average Basic Share | $240.3M | $238.7M | $235.3M | $224.6M | -- | |
| Weighted Average Diluted Share | $241.4M | $239.7M | $236.5M | $225.9M | -- | |
| EBITDA | $1.2B | $1.2B | $1.5B | $1.5B | -- | |
| EBIT | $675.3M | $607.9M | $878.3M | $839.1M | -- | |
| Revenue (Reported) | $19.3B | $20.9B | $23.5B | $23.3B | -- | |
| Operating Income (Reported) | $675.4M | $654.3M | $933.2M | $887.7M | -- | |
| Operating Income (Adjusted) | $675.3M | $607.9M | $878.3M | $839.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.3B | $1.1B | $1.2B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.3B | $3B | $3.5B | $3.7B | $3.6B | |
| Inventory | $1.4B | $1.6B | $1.6B | $1.8B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $799.7M | $833.5M | $853.7M | $1B | $940.8M | |
| Total Current Assets | $6.8B | $6.8B | $7B | $7.6B | $7.2B | |
| Property Plant And Equipment | $2.7B | $2.7B | $2.9B | $3B | $2.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2B | $2.2B | $2.3B | $2.3B | $2.3B | |
| Total Assets | $13.2B | $13.4B | $13.8B | $14.7B | $14B | |
| Accounts Payable | $3.1B | $3B | $3.2B | $3.4B | $3.3B | |
| Accrued Expenses | $1.2B | $1B | $1.1B | $1.2B | $1.2B | |
| Current Portion Of Long-Term Debt | $14.2M | $800K | $10.8M | $300K | $2.2M | |
| Current Portion Of Capital Lease Obligations | $116.3M | $125.6M | $136.8M | $151.9M | $152.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.1B | $4.8B | $5.2B | $5.7B | $5.4B | |
| Long-Term Debt | $2.3B | $2.6B | $2.6B | $2.7B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6B | $8.5B | $8.9B | $9.6B | $9.4B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$705.1M | -$18.6M | $33.4M | $107.9M | -$133.7M | |
| Common Equity | $4.5B | $4.6B | $4.7B | $4.9B | $4.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $147.6M | $165M | $151.5M | $141.8M | $149.3M | |
| Total Equity | $4.6B | $4.8B | $4.8B | $5.1B | $4.6B | |
| Total Liabilities and Equity | $13.2B | $13.4B | $13.8B | $14.7B | $14B | |
| Cash and Short Terms | $1.3B | $1.3B | $1.1B | $1.2B | $1.1B | |
| Total Debt | $2.3B | $2.6B | $2.6B | $2.8B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.3B | $1.1B | $1.2B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.3B | $3B | $3.5B | $3.7B | $3.6B | |
| Inventory | $1.4B | $1.6B | $1.6B | $1.8B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $799.7M | $833.5M | $853.7M | $1B | $940.8M | |
| Total Current Assets | $6.8B | $6.8B | $7B | $7.6B | $7.2B | |
| Property Plant And Equipment | $2.7B | $2.7B | $2.9B | $3B | $2.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2B | $2.2B | $2.3B | $2.3B | $2.3B | |
| Total Assets | $13.2B | $13.4B | $13.8B | $14.7B | $14B | |
| Accounts Payable | $3.1B | $3B | $3.2B | $3.4B | $3.3B | |
| Accrued Expenses | $1.2B | $1B | $1.1B | $1.2B | $1.2B | |
| Current Portion Of Long-Term Debt | $14.2M | $800K | $10.8M | $300K | $2.2M | |
| Current Portion Of Capital Lease Obligations | $116.3M | $125.6M | $136.8M | $151.9M | $152.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.1B | $4.8B | $5.2B | $5.7B | $5.4B | |
| Long-Term Debt | $2.3B | $2.6B | $2.6B | $2.7B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6B | $8.5B | $8.9B | $9.6B | $9.4B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$705.1M | -$18.6M | $33.4M | $107.9M | -$133.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $147.6M | $165M | $151.5M | $141.8M | $149.3M | |
| Total Equity | $4.6B | $4.8B | $4.8B | $5.1B | $4.6B | |
| Total Liabilities and Equity | $13.2B | $13.4B | $13.8B | $14.7B | $14B | |
| Cash and Short Terms | $1.3B | $1.3B | $1.1B | $1.2B | $1.1B | |
| Total Debt | $2.3B | $2.6B | $2.6B | $2.8B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $233.9M | $461.6M | $408.7M | $645.7M | $591.8M | |
| Depreciation & Amoritzation | $539.9M | $573.9M | $576.5M | $604.4M | $620.7M | |
| Stock-Based Compensation | $40M | $60.3M | $52M | $67.5M | $64.4M | |
| Change in Accounts Receivable | -$164.7M | $160.9M | -$518.8M | -$148.3M | -$72.8M | |
| Change in Inventories | -$107.7M | -$213.4M | -$29.8M | -$117.9M | $76.9M | |
| Cash From Operations | $663.1M | $670.1M | $1B | $1.2B | $1.1B | |
| Capital Expenditures | $452.3M | $585.1M | $638.2M | $626.5M | $558.7M | |
| Cash Acquisitions | -- | -- | -$188.3M | -$174.5M | -$800K | |
| Cash From Investing | -$468.8M | -$646.7M | -$830.3M | -$761.5M | -$543M | |
| Dividends Paid (Ex Special Dividend) | -$67.3M | -$106.7M | -$185.5M | -$181.9M | -$173.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $698.7M | -- | $150M | -- | |
| Long-Term Debt Repaid | -$1.7B | -$441.8M | -- | -- | -$50M | |
| Repurchase of Common Stock | -$70M | -$100.3M | -$100.3M | -$296.5M | -$416.7M | |
| Other Financing Activities | -$243M | -$63.5M | -$109.5M | -$108.8M | -$53.5M | |
| Cash From Financing | -$411.7M | -$13.6M | -$387.3M | -$419.5M | -$693.9M | |
| Beginning Cash (CF) | $1.5B | $1.3B | $1.3B | $1.1B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$217.4M | $9.8M | -$196.2M | $68.3M | -$116.8M | |
| Ending Cash (CF) | $1.3B | $1.3B | $1.1B | $1.2B | $1.1B | |
| Levered Free Cash Flow | $210.8M | $85M | $383.2M | $622.8M | $561.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $222.7M | $49.6M | $137.3M | $143M | $114.5M | |
| Depreciation & Amoritzation | $142.8M | $142.5M | $142.2M | $154.1M | $159.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $252.2M | -$195.4M | $277.9M | $466.4M | $509.7M | |
| Change in Inventories | -$94.1M | $179.8M | $81.9M | $67.5M | $82.6M | |
| Cash From Operations | $400.8M | $166.9M | $537.2M | $569.7M | $680.8M | |
| Capital Expenditures | $167M | $179.6M | $195.3M | $193.2M | $192.1M | |
| Cash Acquisitions | -- | -- | -$4.1M | -- | -- | |
| Cash From Investing | -$171.7M | -$168.9M | -$213.6M | -$158.4M | -$175.1M | |
| Dividends Paid (Ex Special Dividend) | -$15.3M | -$46M | -$46.1M | -$44.6M | -$41.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.1M | -$427.7M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$1M | -$25.1M | -$158.5M | -$105.9M | |
| Other Financing Activities | -$175.5M | -$5.6M | -$3.3M | -$8.7M | $10.1M | |
| Cash From Financing | -$199.9M | $218.4M | -$74.1M | -$211.7M | -$187.6M | |
| Beginning Cash (CF) | $1.3B | $1.1B | $844.3M | $983.2M | $767.7M | |
| Foreign Exchange Rate Adjustment | $27.1M | $2.8M | $23.6M | $15.7M | -$30.4M | |
| Additions / Reductions | $29.2M | $216.4M | $249.5M | $199.6M | $318.1M | |
| Ending Cash (CF) | $1.3B | $1.3B | $1.1B | $1.2B | $1.1B | |
| Levered Free Cash Flow | $233.8M | -$12.7M | $341.9M | $376.5M | $488.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $233.9M | $461.6M | $408.7M | $645.7M | $591.8M | |
| Depreciation & Amoritzation | $539.9M | $573.9M | $576.5M | $604.4M | $620.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$164.7M | $160.9M | -$518.8M | -$148.3M | -$72.8M | |
| Change in Inventories | -$107.7M | -$213.4M | -$29.8M | -$117.9M | $76.9M | |
| Cash From Operations | $663.1M | $670.1M | $1B | $1.2B | $1.1B | |
| Capital Expenditures | $452.3M | $585.1M | $638.2M | $626.5M | $558.7M | |
| Cash Acquisitions | -- | -- | -$188.3M | -$174.5M | -$800K | |
| Cash From Investing | -$468.8M | -$646.7M | -$830.3M | -$761.5M | -$543M | |
| Dividends Paid (Ex Special Dividend) | -$67.3M | -$106.7M | -$185.5M | -$181.9M | -$173.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.7B | -$441.8M | -- | -- | -- | |
| Repurchase of Common Stock | -$70M | -- | -$100.3M | -$296.5M | -$416.7M | |
| Other Financing Activities | -$243M | -$63.5M | -$109.5M | -$108.8M | -$53.5M | |
| Cash From Financing | -$411.7M | -$13.6M | -$387.3M | -$419.5M | -$693.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$217.4M | $9.8M | -$196.2M | $68.3M | -$116.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $210.8M | $85M | $383.2M | $622.8M | $561.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $461.6M | $408.7M | $645.7M | $591.8M | -- | |
| Depreciation & Amoritzation | $573.9M | $576.5M | $604.4M | $620.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $160.9M | -$518.8M | -$148.3M | -$72.8M | -- | |
| Change in Inventories | -$213.4M | -$29.8M | -$117.9M | $76.9M | -- | |
| Cash From Operations | $670.1M | $1B | $1.2B | $1.1B | -- | |
| Capital Expenditures | $585.1M | $638.2M | $626.5M | $558.7M | -- | |
| Cash Acquisitions | -- | -$188.3M | -$174.5M | -$800K | -- | |
| Cash From Investing | -$646.7M | -$830.3M | -$761.5M | -$543M | -- | |
| Dividends Paid (Ex Special Dividend) | -$106.7M | -$185.5M | -$181.9M | -$173.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$441.8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$100.3M | -$100.3M | -$296.5M | -$416.7M | -- | |
| Other Financing Activities | -$63.5M | -$109.5M | -$108.8M | -$53.5M | -- | |
| Cash From Financing | -$13.6M | -$387.3M | -$419.5M | -$693.9M | -- | |
| Beginning Cash (CF) | $5.2B | $4.2B | $3.9B | $3.9B | -- | |
| Foreign Exchange Rate Adjustment | -$3M | -$7.7M | $12.8M | -$26.3M | -- | |
| Additions / Reductions | $9.8M | -$196.2M | $68.3M | -$116.8M | -- | |
| Ending Cash (CF) | $5.2B | $4B | $4B | $3.7B | -- | |
| Levered Free Cash Flow | $85M | $383.2M | $622.8M | $561.4M | -- | |
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Financial Ratios
LEA
Sector
P/E ratio
9.27x
15.27x
PEG ratio
23.57x
0.16x
P/B ratio
1.00x
1.31x
Price / LTM sales
0.20x
0.60x
Growth Metrics
LEA
Sector
Revenue growth
-2.17%
2.11%
Earnings growth
-26.15%
--
Revenue (5-year growth)
3.3%
3.68%
Earnings forecast
$2.63
$0.26
Profitability
LEA
Sector
Profitability FY 2024
$1.6B
$485.8M
Return on invested capital
6.61%
4.87%
Return on assets
3.47%
3.03%
Return on equity
10.36%
7.42%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
May
6
Estimated Next Earnings Date
May
8
Balance Sheet
LEA
Sector
Total cash
$1.1B
$155.8M
Short term investments
--
$51.4M
Total assets
$14B
$1.6B
Long term debt
$2.8B
$157.6M
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