Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
Sell
43
CMG Quote, Financials, Valuation and Earnings
Last price:
$48.47
Seasonality move
:
15.77%
Day range:
$47.55 - $49.33
52-week range:
$47.55 - $69.26
Dividend yield:
0%
P/E ratio:
43.05x
P/S ratio:
5.81x
P/B ratio:
17.72x
Volume:
18M
Avg. volume:
13.7M
1-year change:
-13.85%
Market cap:
$64.8B
Revenue:
$11.3B
EPS (TTM):
$1.11
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $7.5B | $8.6B | $9.9B | $11.3B | |
| Revenue Growth (YoY) | 7.13% | 26.11% | 14.41% | 14.33% | 14.61% | |
| Cost of Revenues | $4.9B | $5.8B | $6.6B | $7.3B | $8.3B | |
| Gross Profit | $1B | $1.7B | $2.1B | $2.6B | $3B | |
| Gross Profit Margin | 17.4% | 22.62% | 23.88% | 26.2% | 26.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $466.3M | $606.9M | $564.2M | $633.6M | $697.5M | |
| Other Inc / (Exp) | -$46.1M | -$40.6M | -$50.7M | -$75.3M | -$68.8M | |
| Operating Expenses | $704.8M | $861.5M | $851M | $953M | $1B | |
| Operating Income | $336.3M | $845.5M | $1.2B | $1.6B | $2B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $293.8M | $812.8M | $1.2B | $1.6B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$62M | $159.8M | $282.4M | $391.8M | $476.1M | |
| Net Income to Company | $355.8M | $653M | $899.1M | $1.2B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $355.8M | $653M | $899.1M | $1.2B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.25 | $0.46 | $0.65 | $0.89 | $1.12 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.46 | $0.64 | $0.89 | $1.11 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $574.8M | $1.1B | $1.5B | $2B | $2.3B | |
| EBIT | $336.3M | $845.5M | $1.2B | $1.6B | $2B | |
| Revenue (Reported) | $6B | $7.5B | $8.6B | $9.9B | $11.3B | |
| Operating Income (Reported) | $336.3M | $845.5M | $1.2B | $1.6B | $2B | |
| Operating Income (Adjusted) | $336.3M | $845.5M | $1.2B | $1.6B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2B | $2.2B | $2.5B | $2.8B | |
| Revenue Growth (YoY) | 11.63% | 21.95% | 11.22% | 15.4% | 13.07% | |
| Cost of Revenues | $1.3B | $1.6B | $1.7B | $1.9B | $2.1B | |
| Gross Profit | $313.2M | $396M | $522.5M | $638.3M | $704.3M | |
| Gross Profit Margin | 19.48% | 20.2% | 23.96% | 25.37% | 24.75% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $124M | $159.8M | $135.1M | $169.2M | $191.2M | |
| Other Inc / (Exp) | -$12.4M | -$11.7M | -$17.1M | -$20.1M | -$13.4M | |
| Operating Expenses | $184M | $226M | $209.1M | $254.7M | $275.1M | |
| Operating Income | $129.2M | $170M | $313.5M | $383.6M | $429.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $117.7M | $167.6M | $303.4M | $382.4M | $439.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$73.2M | $34.1M | $79.7M | $100.3M | $107.3M | |
| Net Income to Company | $191M | $133.5M | $223.7M | $282.1M | $331.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $191M | $133.5M | $223.7M | $282.1M | $331.8M | |
| Basic EPS (Cont. Ops) | $0.14 | $0.10 | $0.17 | $0.21 | $0.24 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.09 | $0.16 | $0.20 | $0.24 | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| EBITDA | $189.2M | $236.2M | $387.5M | $469.1M | $513M | |
| EBIT | $129.2M | $170M | $313.5M | $383.6M | $429.2M | |
| Revenue (Reported) | $1.6B | $2B | $2.2B | $2.5B | $2.8B | |
| Operating Income (Reported) | $129.2M | $170M | $313.5M | $383.6M | $429.2M | |
| Operating Income (Adjusted) | $129.2M | $170M | $313.5M | $383.6M | $429.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6B | $7.5B | $8.6B | $9.9B | $11.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $5.8B | $6.6B | $7.3B | $8.3B | |
| Gross Profit | $1B | $1.7B | $2.1B | $2.6B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $466.3M | $606.9M | $564.2M | $633.6M | $697.5M | |
| Other Inc / (Exp) | -$46.1M | -$40.6M | -$50.7M | -$75.3M | -$68.8M | |
| Operating Expenses | $704.8M | $861.5M | $851M | $953M | $1B | |
| Operating Income | $336.3M | $845.5M | $1.2B | $1.6B | $2B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $293.8M | $812.8M | $1.2B | $1.6B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$62M | $159.8M | $282.4M | $391.8M | $476.1M | |
| Net Income to Company | $355.8M | $653M | $899.1M | $1.2B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $355.8M | $653M | $899.1M | $1.2B | $1.5B | |
| Basic EPS (Cont. Ops) | $0.25 | $0.46 | $0.65 | $0.90 | $1.11 | |
| Diluted EPS (Cont. Ops) | $0.25 | $0.46 | $0.64 | $0.89 | $1.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $651.1M | $1.1B | $1.5B | $2B | $2.3B | |
| EBIT | $324.5M | $845.5M | $1.2B | $1.6B | $2B | |
| Revenue (Reported) | $6B | $7.5B | $8.6B | $9.9B | $11.3B | |
| Operating Income (Reported) | $336.3M | $845.5M | $1.2B | $1.6B | $2B | |
| Operating Income (Adjusted) | $324.5M | $845.5M | $1.2B | $1.6B | $2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5B | $8.6B | $9.9B | $11.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8B | $6.6B | $7.3B | $8.3B | -- | |
| Gross Profit | $1.7B | $2.1B | $2.6B | $3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $606.9M | $564.2M | $633.6M | $697.5M | -- | |
| Other Inc / (Exp) | -$40.6M | -$50.7M | -$75.3M | -$68.8M | -- | |
| Operating Expenses | $861.5M | $851M | $953M | $1B | -- | |
| Operating Income | $845.5M | $1.2B | $1.6B | $2B | -- | |
| Net Interest Expenses | $2.3M | $213K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $812.8M | $1.2B | $1.6B | $2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $159.8M | $282.4M | $391.8M | $476.1M | -- | |
| Net Income to Company | $653M | $899.1M | $1.2B | $1.5B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $653M | $899.1M | $1.2B | $1.5B | -- | |
| Basic EPS (Cont. Ops) | $0.46 | $0.65 | $0.90 | $1.11 | -- | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.64 | $0.89 | $1.11 | -- | |
| Weighted Average Basic Share | $5.6B | $5.6B | $5.5B | $5.5B | -- | |
| Weighted Average Diluted Share | $5.7B | $5.6B | $5.5B | $5.5B | -- | |
| EBITDA | $1.1B | $1.5B | $2B | $2.3B | -- | |
| EBIT | $845.5M | $1.2B | $1.6B | $2B | -- | |
| Revenue (Reported) | $7.5B | $8.6B | $9.9B | $11.3B | -- | |
| Operating Income (Reported) | $845.5M | $1.2B | $1.6B | $2B | -- | |
| Operating Income (Adjusted) | $845.5M | $1.2B | $1.6B | $2B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $608M | $815.4M | $384M | $560.6M | $748.5M | |
| Short Term Investments | $343.6M | $260.9M | $515.1M | $734.8M | $674.4M | |
| Accounts Receivable, Net | $104.5M | $99.6M | $106.9M | $115.5M | $144M | |
| Inventory | $26.4M | $32.8M | $35.7M | $39.3M | $48.9M | |
| Prepaid Expenses | -- | -- | -- | $97.7M | $80.3M | |
| Other Current Assets | $54.9M | $78.8M | $86.4M | $19.8M | $17.3M | |
| Total Current Assets | $1.4B | $1.4B | $1.2B | $1.6B | $1.8B | |
| Property Plant And Equipment | $4.4B | $4.9B | $5.3B | $5.7B | $6.4B | |
| Long-Term Investments | $102.3M | $274.3M | $388.1M | $564.5M | $868M | |
| Goodwill | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $86.9M | $87.6M | $88.1M | $88.6M | $143.6M | |
| Total Assets | $6B | $6.7B | $6.9B | $8B | $9.2B | |
| Accounts Payable | $122M | $163.2M | $184.6M | $197.6M | $210.7M | |
| Accrued Expenses | $290.1M | $255.4M | $282.4M | $272.5M | $324.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $204.8M | $218.7M | $236.2M | $248.1M | $277.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $822.2M | $873.7M | $921.9M | $1B | $1.2B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $4.4B | $4.6B | $5B | $5.5B | |
| Common Stock | $367K | $371K | $373K | $18.7M | $13.6M | |
| Other Common Equity Adj | -$4.2M | -$5.4M | -$7.9M | -$6.7M | -$10.3M | |
| Common Equity | $2B | $2.3B | $2.4B | $3.1B | $3.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.3B | $2.4B | $3.1B | $3.7B | |
| Total Liabilities and Equity | $6B | $6.7B | $6.9B | $8B | $9.2B | |
| Cash and Short Terms | $951.6M | $1.1B | $899.1M | $1.3B | $1.4B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $608M | $815.4M | $384M | $560.6M | $748.5M | |
| Short Term Investments | $343.6M | $260.9M | $515.1M | $734.8M | $674.4M | |
| Accounts Receivable, Net | $104.5M | $99.6M | $106.9M | $115.5M | $144M | |
| Inventory | $26.4M | $32.8M | $35.7M | $39.3M | $48.9M | |
| Prepaid Expenses | -- | -- | -- | $97.7M | $80.3M | |
| Other Current Assets | $54.9M | $78.8M | $86.4M | $19.8M | $17.3M | |
| Total Current Assets | $1.4B | $1.4B | $1.2B | $1.6B | $1.8B | |
| Property Plant And Equipment | $4.4B | $4.9B | $5.3B | $5.7B | $6.4B | |
| Long-Term Investments | $102.3M | $274.3M | $388.1M | $564.5M | $868M | |
| Goodwill | $21.9M | $21.9M | $21.9M | $21.9M | $21.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $86.9M | $87.6M | $88.1M | $88.6M | $143.6M | |
| Total Assets | $6B | $6.7B | $6.9B | $8B | $9.2B | |
| Accounts Payable | $122M | $163.2M | $184.6M | $197.6M | $210.7M | |
| Accrued Expenses | $290.1M | $255.4M | $282.4M | $272.5M | $324.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $204.8M | $218.7M | $236.2M | $248.1M | $277.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $822.2M | $873.7M | $921.9M | $1B | $1.2B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4B | $4.4B | $4.6B | $5B | $5.5B | |
| Common Stock | $367K | $371K | $373K | $18.7M | $13.6M | |
| Other Common Equity Adj | -$4.2M | -$5.4M | -$7.9M | -$6.7M | -$10.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2B | $2.3B | $2.4B | $3.1B | $3.7B | |
| Total Liabilities and Equity | $6B | $6.7B | $6.9B | $8B | $9.2B | |
| Cash and Short Terms | $951.6M | $1.1B | $899.1M | $1.3B | $1.4B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $355.8M | $653M | $899.1M | $1.2B | $1.5B | |
| Depreciation & Amoritzation | $238.5M | $254.7M | $286.8M | $319.4M | $335M | |
| Stock-Based Compensation | $82.6M | $176.4M | $98M | $124M | $131.7M | |
| Change in Accounts Receivable | $3M | -$1.7M | -$14M | -$11.2M | -$29.3M | |
| Change in Inventories | -$394K | -$6.4M | -$3M | -$3.6M | -$9.8M | |
| Cash From Operations | $663.8M | $1.3B | $1.3B | $1.8B | $2.1B | |
| Capital Expenditures | $373.4M | $442.5M | $479.2M | $560.7M | $593.6M | |
| Cash Acquisitions | -$10M | -- | -- | -- | -- | |
| Cash From Investing | -$432.7M | -$522M | -$830M | -$946M | -$837.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$54.4M | -$466.5M | -$830.1M | -$592.3M | -$1B | |
| Other Financing Activities | -$50.5M | -$82.1M | -$99.3M | -$68.3M | -$72.1M | |
| Cash From Financing | -$104.9M | -$548.6M | -$929.4M | -$660.7M | -$1.1B | |
| Beginning Cash (CF) | $508.5M | $635.8M | $846.2M | $409M | $586.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $126.3M | $211.4M | -$436.3M | $176.8M | $193.9M | |
| Ending Cash (CF) | $635.8M | $846.2M | $409M | $586.2M | $778.4M | |
| Levered Free Cash Flow | $290.5M | $839.6M | $844M | $1.2B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $191M | $133.5M | $223.7M | $282.1M | $331.8M | |
| Depreciation & Amoritzation | $60M | $66.3M | $74M | $85.5M | $83.9M | |
| Stock-Based Compensation | $22M | $37.7M | $20.7M | $37.5M | $45.8M | |
| Change in Accounts Receivable | -$26.2M | -$23.6M | -$36.9M | -$44.9M | -$51.3M | |
| Change in Inventories | -$1M | -$4.4M | -$2M | $859K | $743K | |
| Cash From Operations | $115.1M | $438.4M | $401.6M | $265.5M | $526.8M | |
| Capital Expenditures | $126.6M | $121.9M | $143.6M | $171.9M | $172.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$169.4M | -$158.9M | -$183.7M | -$152M | -$136M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$165.7M | -$200.4M | -$155M | -$339M | |
| Other Financing Activities | -$609K | -$16.3M | -$6.3M | -$236K | $219K | |
| Cash From Financing | -$609K | -$182M | -$206.7M | -$155.3M | -$338.7M | |
| Beginning Cash (CF) | $690M | $749M | $397.6M | $627.6M | $726.5M | |
| Foreign Exchange Rate Adjustment | $699K | -$251K | $163K | $377K | -$140K | |
| Additions / Reductions | -$54.9M | $97.5M | $11.2M | -$41.8M | $52M | |
| Ending Cash (CF) | $635.8M | $846.2M | $409M | $586.2M | $778.4M | |
| Levered Free Cash Flow | -$11.5M | $316.5M | $257.9M | $93.5M | $353.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $355.8M | $653M | $899.1M | $1.2B | $1.5B | |
| Depreciation & Amoritzation | $238.5M | $254.7M | $286.8M | $319.4M | $335M | |
| Stock-Based Compensation | $82.6M | $176.4M | $98M | $124M | $131.7M | |
| Change in Accounts Receivable | $3M | -$1.7M | -$14M | -$11.2M | -$29.3M | |
| Change in Inventories | -$394K | -$6.4M | -$3M | -$3.6M | -$9.8M | |
| Cash From Operations | $663.8M | $1.3B | $1.3B | $1.8B | $2.1B | |
| Capital Expenditures | $373.4M | $442.5M | $479.2M | $560.7M | $593.6M | |
| Cash Acquisitions | -$10M | -- | -- | -- | -- | |
| Cash From Investing | -$432.7M | -$522M | -$830M | -$946M | -$837.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$54.4M | -$466.5M | -$830.1M | -$592.3M | -$1B | |
| Other Financing Activities | -$50.5M | -$82.1M | -$99.3M | -$68.3M | -$72.1M | |
| Cash From Financing | -$104.9M | -$548.6M | -$929.4M | -$660.7M | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $126.3M | $211.4M | -$436.3M | $176.8M | $193.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $290.5M | $839.6M | $844M | $1.2B | $1.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $653M | $899.1M | $1.2B | $1.5B | -- | |
| Depreciation & Amoritzation | $254.7M | $286.8M | $319.4M | $335M | -- | |
| Stock-Based Compensation | $176.4M | $98M | $124M | $131.7M | -- | |
| Change in Accounts Receivable | -$1.7M | -$14M | -$11.2M | -$29.3M | -- | |
| Change in Inventories | -$6.4M | -$3M | -$3.6M | -$9.8M | -- | |
| Cash From Operations | $1.3B | $1.3B | $1.8B | $2.1B | -- | |
| Capital Expenditures | $442.5M | $479.2M | $560.7M | $593.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$522M | -$830M | -$946M | -$837.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$466.5M | -$830.1M | -$592.3M | -$1B | -- | |
| Other Financing Activities | -$82.1M | -$99.3M | -$68.3M | -$72.1M | -- | |
| Cash From Financing | -$548.6M | -$929.4M | -$660.7M | -$1.1B | -- | |
| Beginning Cash (CF) | $2.8B | $2.4B | $2B | $2.9B | -- | |
| Foreign Exchange Rate Adjustment | -$1M | -$1M | $381K | -$1.6M | -- | |
| Additions / Reductions | $211.4M | -$436.3M | $176.8M | $193.9M | -- | |
| Ending Cash (CF) | $3B | $2B | $2.2B | $3.1B | -- | |
| Levered Free Cash Flow | $839.6M | $844M | $1.2B | $1.5B | -- | |
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Financial Ratios
CMG
Sector
P/E ratio
43.05x
16.41x
PEG ratio
1.78x
0.19x
P/B ratio
17.72x
1.39x
Price / LTM sales
5.81x
0.66x
Growth Metrics
CMG
Sector
Revenue growth
13.07%
1.66%
Earnings growth
17.53%
1.97%
Revenue (5-year growth)
15.16%
3.61%
Earnings forecast
$0.25
$0.30
Profitability
CMG
Sector
Profitability FY 2024
$3B
$482.3M
Return on invested capital
44.07%
4.88%
Return on assets
17.6%
2.99%
Return on equity
44.07%
7.37%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
6
Balance Sheet
CMG
Sector
Total cash
$1.4B
$157.2M
Short term investments
$674.4M
$58.4M
Total assets
$9.2B
$1.6B
Long term debt
--
$151.1M
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