Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
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MKL Quote, Financials, Valuation and Earnings
Last price:
$1,834.64
Seasonality move
:
3.16%
Day range:
$1,827.20 - $1,849.53
52-week range:
$1,417.65 - $2,063.68
Dividend yield:
0%
P/E ratio:
9.23x
P/S ratio:
1.43x
P/B ratio:
1.44x
Volume:
54.2K
Avg. volume:
63.6K
1-year change:
20.62%
Market cap:
$23.5B
Revenue:
$16.8B
EPS (TTM):
$199.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $12.9B | $11.8B | $15.7B | $16.8B | |
| Revenue Growth (YoY) | 1.26% | 34.02% | -8.56% | 33.02% | 6.6% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.1B | $4B | $5.2B | $5.2B | $5.5B | |
| Operating Expenses | $1.4B | $1.7B | $2.3B | $2.4B | $2.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $177.6M | $183.6M | $196.1M | $185.1M | $204.3M | |
| EBT. Incl. Unusual Items | $1B | $3.1B | -$151.6M | $2.7B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $168.7M | $684M | -$48.2M | $552.6M | $790.3M | |
| Net Income to Company | $831.8M | $2.4B | -$103.4M | $2.1B | $2.8B | |
| Minority Interest in Earnings | -$15.7M | -$22.7M | -$112.9M | -$105M | -$100.4M | |
| Net Income to Common Excl Extra Items | $816M | $2.4B | -$216.3M | $2B | $2.7B | |
| Basic EPS (Cont. Ops) | $55.67 | $176.79 | -$23.72 | $147.32 | $199.69 | |
| Diluted EPS (Cont. Ops) | $55.63 | $176.38 | -$23.72 | $146.98 | $199.32 | |
| Weighted Average Basic Share | $13.8M | $13.8M | $13.6M | $13.3M | $13M | |
| Weighted Average Diluted Share | $13.8M | $13.8M | $13.6M | $13.4M | $13M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.2B | $3.3B | $44.5M | $2.8B | $3.8B | |
| Revenue (Reported) | $9.6B | $12.9B | $11.8B | $15.7B | $16.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.2B | $3.3B | $44.5M | $2.8B | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.8B | $4.1B | $4.6B | $4B | |
| Revenue Growth (YoY) | 29.17% | 16.14% | 8.59% | 11.06% | -11.82% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $878.3M | $1.1B | $1.4B | $1.3B | $1.4B | |
| Operating Expenses | $320.3M | $413.4M | $559.2M | $552.1M | $551.8M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $44.4M | $48.2M | $49M | $43.9M | $52.8M | |
| EBT. Incl. Unusual Items | $1B | $1.1B | $903.9M | $1B | $723.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $165.6M | $264.1M | $192.4M | $212.7M | $162.1M | |
| Net Income to Company | $847.4M | $873.2M | $711.5M | $794.1M | $561.4M | |
| Minority Interest in Earnings | -$130K | -$3.9M | -$19.9M | -$24.8M | -$12.3M | |
| Net Income to Common Excl Extra Items | $847.3M | $869.3M | $691.7M | $769.3M | $549.2M | |
| Basic EPS (Cont. Ops) | $59.44 | $62.65 | $49.21 | $56.67 | $38.83 | |
| Diluted EPS (Cont. Ops) | $59.33 | $62.44 | $49.05 | $56.48 | $38.74 | |
| Weighted Average Basic Share | $13.8M | $13.7M | $13.5M | $13.2M | $12.9M | |
| Weighted Average Diluted Share | $13.9M | $13.8M | $13.5M | $13.3M | $12.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.1B | $1.2B | $952.9M | $1.1B | $776.3M | |
| Revenue (Reported) | $3.3B | $3.8B | $4.1B | $4.6B | $4B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.1B | $1.2B | $952.9M | $1.1B | $776.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $12.9B | $11.8B | $15.7B | $16.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.1B | $4B | $5.2B | $5.2B | $5.5B | |
| Operating Expenses | $1.4B | $1.7B | $2.4B | $2.4B | $2.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $177.6M | $183.6M | $196.1M | $185.1M | $204.3M | |
| EBT. Incl. Unusual Items | $1B | $3.1B | -$151.6M | $2.7B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $168.7M | $684M | -$48.2M | $552.6M | $790.3M | |
| Net Income to Company | $831.8M | $2.4B | -$103.4M | $2.1B | $2.8B | |
| Minority Interest in Earnings | -$15.7M | -$22.7M | -$112.9M | -$105M | -$100.4M | |
| Net Income to Common Excl Extra Items | $816M | $2.4B | -$216.3M | $2B | $2.7B | |
| Basic EPS (Cont. Ops) | $55.72 | $176.98 | -$23.35 | $147.35 | $199.45 | |
| Diluted EPS (Cont. Ops) | $55.51 | $176.57 | -$23.52 | $146.97 | $199.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.2B | $3.3B | $44.5M | $2.8B | $3.8B | |
| Revenue (Reported) | $9.6B | $12.9B | $11.8B | $15.7B | $16.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.2B | $3.3B | $44.5M | $2.8B | $3.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.9B | $11.8B | $15.7B | $16.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $4B | $5.2B | $5.2B | $5.5B | -- | |
| Operating Expenses | $1.7B | $2.4B | $2.4B | $2.5B | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $183.6M | $196.1M | $185.1M | $204.3M | -- | |
| EBT. Incl. Unusual Items | $3.1B | -$151.6M | $2.7B | $3.6B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $684M | -$48.2M | $552.6M | $790.3M | -- | |
| Net Income to Company | $2.4B | -$103.4M | $2.1B | $2.8B | -- | |
| Minority Interest in Earnings | -$22.7M | -$112.9M | -$105M | -$100.4M | -- | |
| Net Income to Common Excl Extra Items | $2.4B | -$216.3M | $2B | $2.7B | -- | |
| Basic EPS (Cont. Ops) | $176.98 | -$23.35 | $147.35 | $199.45 | -- | |
| Diluted EPS (Cont. Ops) | $176.57 | -$23.52 | $146.97 | $199.04 | -- | |
| Weighted Average Basic Share | $55.1M | $54.3M | $53.4M | $52.1M | -- | |
| Weighted Average Diluted Share | $55.2M | $54.4M | $53.5M | $52.2M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.3B | $44.5M | $2.8B | $3.8B | -- | |
| Revenue (Reported) | $12.9B | $11.8B | $15.7B | $16.8B | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $3.3B | $44.5M | $2.8B | $3.8B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3B | $4B | $4.1B | $3.7B | $3.7B | |
| Short Term Investments | $12.7B | $14.4B | $14.5B | $16.9B | $6.9B | |
| Accounts Receivable, Net | $7.9B | $9.7B | $11.4B | $12.7B | $15.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.5B | $1.8B | $2.1B | $2.4B | $2.9B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $26.4B | $29.9B | $32.1B | $35.7B | $28.7B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $19.7B | $23.4B | $22.2B | $26.5B | $30.1B | |
| Goodwill | $2.6B | $2.9B | $2.6B | $2.6B | $2.7B | |
| Other Intangibles | $1.8B | $1.8B | $1.7B | $1.6B | $1.5B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $41.7B | $48.5B | $49.8B | $55B | $61.9B | |
| Accounts Payable | $6.2B | $7.5B | $669.7M | $1B | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.2B | $7.5B | $919.7M | $1B | $1.4B | |
| Long-Term Debt | $3.5B | $4.4B | $3.9B | $3.8B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.6B | $33.3B | $36.1B | $39.5B | $44.4B | |
| Common Stock | $4B | $4B | $4.1B | $4.1B | $4.2B | |
| Other Common Equity Adj | $584.4M | $237.6M | -$767.5M | -$478.2M | -$617.1M | |
| Common Equity | $12.2B | $14.1B | $12.6B | $14.4B | $16.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $260.5M | $484.2M | $585.9M | $542M | $553.1M | |
| Total Equity | $13.1B | $15.2B | $13.7B | $15.5B | $17.5B | |
| Total Liabilities and Equity | $41.7B | $48.5B | $49.8B | $55B | $61.9B | |
| Cash and Short Terms | $17.1B | $18.4B | $18.7B | $20.7B | $10.6B | |
| Total Debt | $3.5B | $4.4B | $4.1B | $3.8B | $4.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3B | $4B | $4.1B | $3.7B | $3.7B | |
| Short Term Investments | $12.7B | $14.4B | $14.5B | $16.9B | $6.9B | |
| Accounts Receivable, Net | $7.9B | $9.7B | $11.4B | $12.7B | $15.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.5B | $1.8B | $2.1B | $2.4B | $2.9B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $26.4B | $29.9B | $32.1B | $35.7B | $28.7B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $19.7B | $23.4B | $22.2B | $26.5B | $30.1B | |
| Goodwill | $2.6B | $2.9B | $2.6B | $2.6B | $2.7B | |
| Other Intangibles | $1.8B | $1.8B | $1.7B | $1.6B | $1.5B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $41.7B | $48.5B | $49.8B | $55B | $61.9B | |
| Accounts Payable | $6.2B | $7.5B | $669.7M | $1B | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.2B | $7.5B | $919.7M | $1B | $1.4B | |
| Long-Term Debt | $3.5B | $4.4B | $3.9B | $3.8B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.6B | $33.3B | $36.1B | $39.5B | $44.4B | |
| Common Stock | $4B | $4B | $4.1B | $4.1B | $4.2B | |
| Other Common Equity Adj | $584.4M | $237.6M | -$767.5M | -$478.2M | -$617.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $260.5M | $484.2M | $585.9M | $542M | $553.1M | |
| Total Equity | $13.1B | $15.2B | $13.7B | $15.5B | $17.5B | |
| Total Liabilities and Equity | $41.7B | $48.5B | $49.8B | $55B | $61.9B | |
| Cash and Short Terms | $17.1B | $18.4B | $18.7B | $20.7B | $10.6B | |
| Total Debt | $3.5B | $4.4B | $4.1B | $3.8B | $4.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $831.8M | $2.4B | -$103.4M | $2.1B | $2.8B | |
| Depreciation & Amoritzation | $307.1M | $336.4M | $309.4M | $319.7M | $342.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$577.8M | -$1.7B | -$1.8B | -$1.3B | -$2.5B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $2.3B | $2.7B | $2.8B | $2.6B | |
| Capital Expenditures | $101.3M | $145.2M | $254.7M | $258.6M | $255M | |
| Cash Acquisitions | -$554.1M | -$525.6M | $752.3M | $37.7M | -$207.8M | |
| Cash From Investing | -$511.7M | -$2.9B | -$1.7B | -$2.7B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$18.4M | -$36M | -$36M | -$36M | -$36M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $223.2M | $1.2B | $1B | $625M | $1.4B | |
| Long-Term Debt Repaid | -$276M | -$486.7M | -$1.3B | -$949.6M | -$896.7M | |
| Repurchase of Common Stock | -$26.8M | -$206.5M | -$290.8M | -$445.5M | -$572.7M | |
| Other Financing Activities | -$59.3M | -$99.5M | -$47.6M | -$193.6M | -$226.6M | |
| Cash From Financing | $434.6M | $369.8M | -$595.3M | -$999.7M | -$297.9M | |
| Beginning Cash (CF) | $3.5B | $5.2B | $4.9B | $5.2B | $4.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | -$294M | $443.9M | -$916.5M | -$102.5M | |
| Ending Cash (CF) | $5.2B | $4.9B | $5.2B | $4.3B | $4.2B | |
| Levered Free Cash Flow | $1.6B | $2.1B | $2.5B | $2.5B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $847.4M | $873.2M | $711.5M | $794.1M | $561.4M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $476M | $651.6M | $829.2M | $822.5M | $493.9M | |
| Capital Expenditures | $28.5M | $64.5M | $45.4M | $103.5M | $74M | |
| Cash Acquisitions | -$6.3M | -$325.2M | $31.6M | -- | -$522K | |
| Cash From Investing | -$534.2M | -$205.3M | -$386.9M | -$1.4B | -$514.3M | |
| Dividends Paid (Ex Special Dividend) | -$18.4M | -$18M | -$18M | -$18M | -$18M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $33.3M | $209.4M | $276.1M | $149M | $155.7M | |
| Long-Term Debt Repaid | -$48.3M | -$116.6M | -$272.2M | -$137.8M | -$180.2M | |
| Repurchase of Common Stock | -$2.9M | -$84.1M | -$82.7M | -$175.9M | -$183.6M | |
| Other Financing Activities | -$4.8M | -$60.3M | -$7.5M | -$17.8M | -$137.5M | |
| Cash From Financing | -$41.1M | -$69.6M | -$104.3M | -$200.4M | -$363.6M | |
| Beginning Cash (CF) | $5.3B | $4.5B | $4.8B | $5B | $4.6B | |
| Foreign Exchange Rate Adjustment | $53.4M | -$2.8M | $87.6M | $26M | -$50.3M | |
| Additions / Reductions | -$99.3M | $376.7M | $338M | -$738.9M | -$383.9M | |
| Ending Cash (CF) | $5.2B | $4.9B | $5.2B | $4.3B | $4.2B | |
| Levered Free Cash Flow | $447.5M | $587.1M | $783.7M | $719M | $420M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $831.8M | $2.4B | -$103.4M | $2.1B | $2.8B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $2.3B | $2.7B | $2.8B | $2.6B | |
| Capital Expenditures | $101.3M | $145.2M | $254.7M | $258.6M | $255M | |
| Cash Acquisitions | -$554.1M | -$525.6M | $752.3M | $37.7M | -$207.8M | |
| Cash From Investing | -$511.7M | -$2.9B | -$1.7B | -$2.7B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$18.4M | -$36M | -$36M | -$36M | -$36M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $223.2M | $1.2B | $1B | $625M | $1.4B | |
| Long-Term Debt Repaid | -$276M | -$486.7M | -$1.3B | -$949.6M | -$896.7M | |
| Repurchase of Common Stock | -$26.8M | -$206.5M | -$290.8M | -$445.5M | -$572.7M | |
| Other Financing Activities | -$59.3M | -$99.5M | -$47.6M | -$193.6M | -$226.6M | |
| Cash From Financing | $434.6M | $369.8M | -$595.3M | -$999.7M | -$297.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7B | -$294M | $443.9M | -$916.5M | -$102.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $2.1B | $2.5B | $2.5B | $2.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | -$103.4M | $2.1B | $2.8B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $2.7B | $2.8B | $2.6B | -- | |
| Capital Expenditures | $145.2M | $254.7M | $258.6M | $255M | -- | |
| Cash Acquisitions | -$525.6M | $752.3M | $37.7M | -$207.8M | -- | |
| Cash From Investing | -$2.9B | -$1.7B | -$2.7B | -$2.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$36M | -$36M | -$36M | -$36M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $1B | $625M | $1.4B | -- | |
| Long-Term Debt Repaid | -$486.7M | -$1.3B | -$949.6M | -$896.7M | -- | |
| Repurchase of Common Stock | -$206.5M | -$290.8M | -$445.5M | -$572.7M | -- | |
| Other Financing Activities | -$99.5M | -$47.6M | -$193.6M | -$226.6M | -- | |
| Cash From Financing | $369.8M | -$595.3M | -$999.7M | -$297.9M | -- | |
| Beginning Cash (CF) | $18.6B | $19.8B | $20.5B | $17.5B | -- | |
| Foreign Exchange Rate Adjustment | -$41.7M | -$103.4M | $27M | -$37.3M | -- | |
| Additions / Reductions | -$294M | $443.9M | -$916.5M | -$102.5M | -- | |
| Ending Cash (CF) | $18.2B | $20.1B | $19.6B | $17.3B | -- | |
| Levered Free Cash Flow | $2.1B | $2.5B | $2.5B | $2.3B | -- | |
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Financial Ratios
MKL
Sector
P/E ratio
9.23x
11.41x
PEG ratio
0.26x
0.38x
P/B ratio
1.44x
1.07x
Price / LTM sales
1.43x
2.51x
Growth Metrics
MKL
Sector
Revenue growth
-11.82%
6.9%
Earnings growth
-31.41%
6.98%
Revenue (5-year growth)
11.97%
5.22%
Earnings forecast
$26.10
$0.56
Profitability
MKL
Sector
Profitability FY 2024
--
$161.4M
Return on invested capital
13.19%
5.53%
Return on assets
4.64%
0.99%
Return on equity
16.47%
9.5%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
2
Estimated Next Earnings Date
May
7
Balance Sheet
MKL
Sector
Total cash
$10.6B
$485.1M
Short term investments
$6.9B
$263.9M
Total assets
$61.9B
$4.5B
Long term debt
$4.3B
$327.7M
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