Will NVIDIA Return to Its 52-Week High?
NVIDIA (NASDAQ:NVDA) has been among the best-performing investments of the…
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ECL Quote, Financials, Valuation and Earnings
Last price:
$235.29
Seasonality move
:
3.32%
Day range:
$228.73 - $236.87
52-week range:
$217.05 - $273.69
Dividend yield:
1.04%
P/E ratio:
31.89x
P/S ratio:
4.29x
P/B ratio:
7.60x
Volume:
1.3M
Avg. volume:
1.6M
1-year change:
6.6%
Market cap:
$66.6B
Revenue:
$15.7B
EPS (TTM):
$7.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8B | $12.7B | $14.2B | $15.3B | $15.7B | |
| Revenue Growth (YoY) | -6.14% | 8% | 11.43% | 7.98% | 2.75% | |
| Cost of Revenues | $6.9B | $7.6B | $8.8B | $9.2B | $8.9B | |
| Gross Profit | $4.9B | $5.1B | $5.4B | $6.2B | $6.8B | |
| Gross Profit Margin | 41.43% | 40.19% | 37.76% | 40.24% | 43.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $3.4B | $3.7B | $4.1B | $4.2B | |
| Other Inc / (Exp) | -$123.7M | -$68.7M | -$116M | -$51.5M | $240.2M | |
| Operating Expenses | $3.3B | $3.4B | $3.7B | $4.1B | $4.2B | |
| Operating Income | $1.6B | $1.7B | $1.7B | $2.1B | $2.6B | |
| Net Interest Expenses | $290.2M | $218.3M | $243.6M | $296.7M | $282.5M | |
| EBT. Incl. Unusual Items | $1.2B | $1.4B | $1.3B | $1.8B | $2.6B | |
| Earnings of Discontinued Ops. | -$2.2B | -- | -- | -- | -- | |
| Income Tax Expense | $176.6M | $270.2M | $234.5M | $362.5M | $439.3M | |
| Net Income to Company | -$1.2B | $1.1B | $1.1B | $1.4B | $2.1B | |
| Minority Interest in Earnings | -$17.4M | -$14.1M | -$17.2M | -$20.7M | -$19.5M | |
| Net Income to Common Excl Extra Items | -$1.2B | $1.1B | $1.1B | $1.4B | $2.1B | |
| Basic EPS (Cont. Ops) | -$4.20 | $3.95 | $3.83 | $4.82 | $7.43 | |
| Diluted EPS (Cont. Ops) | -$4.20 | $3.91 | $3.81 | $4.79 | $7.37 | |
| Weighted Average Basic Share | $287M | $286.3M | $285.2M | $285M | $284.3M | |
| Weighted Average Diluted Share | $290.3M | $289.1M | $286.6M | $286.5M | $286.6M | |
| EBITDA | $2.3B | $2.5B | $2.5B | $3B | $3.8B | |
| EBIT | $1.5B | $1.6B | $1.6B | $2.1B | $2.9B | |
| Revenue (Reported) | $11.8B | $12.7B | $14.2B | $15.3B | $15.7B | |
| Operating Income (Reported) | $1.6B | $1.7B | $1.7B | $2.1B | $2.6B | |
| Operating Income (Adjusted) | $1.5B | $1.6B | $1.6B | $2.1B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.4B | $3.7B | $3.9B | $4B | |
| Revenue Growth (YoY) | -5.52% | 9.76% | 9.11% | 7.28% | 1.7% | |
| Cost of Revenues | $1.8B | $2B | $2.3B | $2.3B | $2.3B | |
| Gross Profit | $1.3B | $1.3B | $1.4B | $1.7B | $1.7B | |
| Gross Profit Margin | 41.92% | 39.28% | 38.58% | 42% | 43.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $809.6M | $867.9M | $922.1M | $1B | $1.1B | |
| Other Inc / (Exp) | -$49M | -$59.5M | -$103.1M | -$11.3M | -$90.1M | |
| Operating Expenses | $809.6M | $867.9M | $922.1M | $1B | $1.1B | |
| Operating Income | $475.4M | $453.6M | $494.2M | $619.2M | $686.1M | |
| Net Interest Expenses | $48.4M | $44.6M | $69.5M | $70.4M | $61.7M | |
| EBT. Incl. Unusual Items | $378M | $349.5M | $321.6M | $537.5M | $534.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73.1M | $44.2M | $52.1M | $126.7M | $54.8M | |
| Net Income to Company | -$1.9B | $305.3M | $269.5M | $410.8M | $479.5M | |
| Minority Interest in Earnings | -$4.6M | -$4.3M | -$5.1M | -$5.6M | -$6.6M | |
| Net Income to Common Excl Extra Items | $300.3M | $301M | $264.4M | $405.2M | $472.9M | |
| Basic EPS (Cont. Ops) | $1.05 | $1.05 | $0.93 | $1.42 | $1.67 | |
| Diluted EPS (Cont. Ops) | $1.04 | $1.04 | $0.93 | $1.41 | $1.66 | |
| Weighted Average Basic Share | $285.5M | $286.9M | $284.6M | $285.3M | $283.4M | |
| Weighted Average Diluted Share | $288.8M | $289.4M | $285.4M | $286.8M | $286M | |
| EBITDA | $636.9M | $611.9M | $631.1M | $862.8M | $849M | |
| EBIT | $429.4M | $396.3M | $394.6M | $632.3M | $613.5M | |
| Revenue (Reported) | $3.1B | $3.4B | $3.7B | $3.9B | $4B | |
| Operating Income (Reported) | $475.4M | $453.6M | $494.2M | $619.2M | $686.1M | |
| Operating Income (Adjusted) | $429.4M | $396.3M | $394.6M | $632.3M | $613.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8B | $12.7B | $14.2B | $15.3B | $15.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.9B | $7.6B | $8.8B | $9.2B | $8.9B | |
| Gross Profit | $4.9B | $5.1B | $5.4B | $6.2B | $6.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $3.4B | $3.7B | $4.1B | $4.2B | |
| Other Inc / (Exp) | -$123.7M | -$68.7M | -$116M | -$51.5M | $240.2M | |
| Operating Expenses | $3.3B | $3.4B | $3.7B | $4.1B | $4.2B | |
| Operating Income | $1.6B | $1.7B | $1.7B | $2.1B | $2.6B | |
| Net Interest Expenses | $290.2M | $218.3M | $243.6M | $296.7M | $282.5M | |
| EBT. Incl. Unusual Items | $1.2B | $1.4B | $1.3B | $1.8B | $2.6B | |
| Earnings of Discontinued Ops. | -$2.2B | -- | -- | -- | -- | |
| Income Tax Expense | $176.6M | $270.2M | $234.5M | $362.5M | $439.3M | |
| Net Income to Company | -$1.2B | $1.1B | $1.1B | $1.4B | $2.1B | |
| Minority Interest in Earnings | -$17.4M | -$14.1M | -$17.2M | -$20.7M | -$19.5M | |
| Net Income to Common Excl Extra Items | -$1.2B | $1.1B | $1.1B | $1.4B | $2.1B | |
| Basic EPS (Cont. Ops) | -$4.17 | $3.95 | $3.83 | $4.82 | $7.43 | |
| Diluted EPS (Cont. Ops) | -$4.20 | $3.91 | $3.82 | $4.79 | $7.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.3B | $2.5B | $2.5B | $3B | $3.8B | |
| EBIT | $1.5B | $1.6B | $1.6B | $2.1B | $2.9B | |
| Revenue (Reported) | $11.8B | $12.7B | $14.2B | $15.3B | $15.7B | |
| Operating Income (Reported) | $1.6B | $1.7B | $1.7B | $2.1B | $2.6B | |
| Operating Income (Adjusted) | $1.5B | $1.6B | $1.6B | $2.1B | $2.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.7B | $14.2B | $15.3B | $15.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.6B | $8.8B | $9.2B | $8.9B | -- | |
| Gross Profit | $5.1B | $5.4B | $6.2B | $6.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.4B | $3.7B | $4.1B | $4.2B | -- | |
| Other Inc / (Exp) | -$68.7M | -$116M | -$51.5M | $240.2M | -- | |
| Operating Expenses | $3.4B | $3.7B | $4.1B | $4.2B | -- | |
| Operating Income | $1.7B | $1.7B | $2.1B | $2.6B | -- | |
| Net Interest Expenses | $218.3M | $243.6M | $296.7M | $282.5M | -- | |
| EBT. Incl. Unusual Items | $1.4B | $1.3B | $1.8B | $2.6B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $270.2M | $234.5M | $362.5M | $439.3M | -- | |
| Net Income to Company | $1.1B | $1.1B | $1.4B | $2.1B | -- | |
| Minority Interest in Earnings | -$14.1M | -$17.2M | -$20.7M | -$19.5M | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.1B | $1.4B | $2.1B | -- | |
| Basic EPS (Cont. Ops) | $3.95 | $3.83 | $4.82 | $7.43 | -- | |
| Diluted EPS (Cont. Ops) | $3.91 | $3.82 | $4.79 | $7.38 | -- | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| Weighted Average Diluted Share | $1.2B | $1.1B | $1.1B | $1.1B | -- | |
| EBITDA | $2.5B | $2.5B | $3B | $3.8B | -- | |
| EBIT | $1.6B | $1.6B | $2.1B | $2.9B | -- | |
| Revenue (Reported) | $12.7B | $14.2B | $15.3B | $15.7B | -- | |
| Operating Income (Reported) | $1.7B | $1.7B | $2.1B | $2.6B | -- | |
| Operating Income (Adjusted) | $1.6B | $1.6B | $2.1B | $2.9B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $359.9M | $598.6M | $919.5M | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $2.5B | $2.7B | $2.8B | $2.9B | |
| Inventory | $1.3B | $1.5B | $1.8B | $1.5B | $1.5B | |
| Prepaid Expenses | $99.1M | $121.2M | $123.9M | $143.9M | $151.4M | |
| Other Current Assets | $27.3M | $23.1M | $39.2M | $59.1M | $110.9M | |
| Total Current Assets | $5.1B | $4.7B | $5.5B | $5.6B | $6B | |
| Property Plant And Equipment | $3.5B | $3.7B | $3.7B | $4B | $4.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6B | $8.1B | $8B | $8.1B | $7.9B | |
| Other Intangibles | $3B | $4.2B | $3.7B | $3.5B | $3.3B | |
| Other Long-Term Assets | $279.8M | $281.4M | $264.1M | $271.4M | $318.8M | |
| Total Assets | $18.1B | $21.2B | $21.5B | $21.8B | $22.4B | |
| Accounts Payable | $1.2B | $1.4B | $1.7B | $1.6B | $1.8B | |
| Accrued Expenses | $51.7M | $47.7M | $58.7M | $68.5M | $62.6M | |
| Current Portion Of Long-Term Debt | $1.8M | $2.5M | $501.4M | $628.6M | $612.1M | |
| Current Portion Of Capital Lease Obligations | $125.6M | $115.1M | $108.3M | $126.1M | $142.3M | |
| Other Current Liabilities | $642.2M | $589.2M | $688.7M | $713.5M | $849.8M | |
| Total Current Liabilities | $2.9B | $3.6B | $4.2B | $4.3B | $4.8B | |
| Long-Term Debt | $6.7B | $8.3B | $8.1B | $7.6B | $6.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.9B | $14B | $14.2B | $13.8B | $13.6B | |
| Common Stock | $362.6M | $364.1M | $364.7M | $365.7M | $367.8M | |
| Other Common Equity Adj | -$2B | -$1.6B | -$1.7B | -$1.9B | -$2B | |
| Common Equity | $6.2B | $7.2B | $7.2B | $8B | $8.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $35M | $28.9M | $22.5M | $27.5M | $31.9M | |
| Total Equity | $6.2B | $7.3B | $7.3B | $8.1B | $8.8B | |
| Total Liabilities and Equity | $18.1B | $21.2B | $21.5B | $21.8B | $22.4B | |
| Cash and Short Terms | $1.3B | $359.9M | $598.6M | $919.5M | $1.3B | |
| Total Debt | $6.7B | $8.8B | $8.6B | $8.2B | $7.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $359.9M | $598.6M | $919.5M | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.3B | $2.5B | $2.7B | $2.8B | $2.9B | |
| Inventory | $1.3B | $1.5B | $1.8B | $1.5B | $1.5B | |
| Prepaid Expenses | $99.1M | $121.2M | $123.9M | $143.9M | $151.4M | |
| Other Current Assets | $27.3M | $23.1M | $39.2M | $59.1M | $110.9M | |
| Total Current Assets | $5.1B | $4.7B | $5.5B | $5.6B | $6B | |
| Property Plant And Equipment | $3.5B | $3.7B | $3.7B | $4B | $4.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6B | $8.1B | $8B | $8.1B | $7.9B | |
| Other Intangibles | $3B | $4.2B | $3.7B | $3.5B | $3.3B | |
| Other Long-Term Assets | $279.8M | $281.4M | $264.1M | $271.4M | $318.8M | |
| Total Assets | $18.1B | $21.2B | $21.5B | $21.8B | $22.4B | |
| Accounts Payable | $1.2B | $1.4B | $1.7B | $1.6B | $1.8B | |
| Accrued Expenses | $51.7M | $47.7M | $58.7M | $68.5M | $62.6M | |
| Current Portion Of Long-Term Debt | $1.8M | $2.5M | $501.4M | $628.6M | $612.1M | |
| Current Portion Of Capital Lease Obligations | $125.6M | $115.1M | $108.3M | $126.1M | $142.3M | |
| Other Current Liabilities | $642.2M | $589.2M | $688.7M | $713.5M | $849.8M | |
| Total Current Liabilities | $2.9B | $3.6B | $4.2B | $4.3B | $4.8B | |
| Long-Term Debt | $6.7B | $8.3B | $8.1B | $7.6B | $6.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.9B | $14B | $14.2B | $13.8B | $13.6B | |
| Common Stock | $362.6M | $364.1M | $364.7M | $365.7M | $367.8M | |
| Other Common Equity Adj | -$2B | -$1.6B | -$1.7B | -$1.9B | -$2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $35M | $28.9M | $22.5M | $27.5M | $31.9M | |
| Total Equity | $6.2B | $7.3B | $7.3B | $8.1B | $8.8B | |
| Total Liabilities and Equity | $18.1B | $21.2B | $21.5B | $21.8B | $22.4B | |
| Cash and Short Terms | $1.3B | $359.9M | $598.6M | $919.5M | $1.3B | |
| Total Debt | $6.7B | $8.8B | $8.6B | $8.2B | $7.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2B | $1.1B | $1.1B | $1.4B | $2.1B | |
| Depreciation & Amoritzation | $812.7M | $843.1M | $938.7M | $923.6M | $935.4M | |
| Stock-Based Compensation | $82.1M | $89.5M | $87.8M | $95.1M | $134.8M | |
| Change in Accounts Receivable | $155.6M | -$178.2M | -$319.6M | -$84.3M | -$146.7M | |
| Change in Inventories | -$179.5M | -$73M | -$402.9M | $320.3M | -$115.6M | |
| Cash From Operations | $1.9B | $2.1B | $1.8B | $2.4B | $2.8B | |
| Capital Expenditures | $489M | $643M | $712.8M | $774.8M | $994.5M | |
| Cash Acquisitions | -$370.8M | -$3.9B | -$7.2M | -$180.4M | $576.8M | |
| Cash From Investing | -$414.5M | -$4.6B | -$716.8M | -$990.5M | -$433.8M | |
| Dividends Paid (Ex Special Dividend) | -$560.8M | -$566.4M | -$602.8M | -$617.3M | -$664.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $2.8B | $494M | -- | -- | |
| Long-Term Debt Repaid | -$1.6B | -$1B | -- | -$500M | -$630.4M | |
| Repurchase of Common Stock | -$146.2M | -$106.6M | -$518.2M | -$13.7M | -$986.5M | |
| Other Financing Activities | -$18M | $11.4M | $164.9M | -$18.6M | -$4.2M | |
| Cash From Financing | -$341.8M | $1.6B | -$837.3M | -$1.1B | -$2B | |
| Beginning Cash (CF) | $186.4M | $1.3B | $359.9M | $598.6M | $919.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$914.6M | $234.3M | $366.6M | $356M | |
| Ending Cash (CF) | $1.3B | $359.9M | $598.6M | $919.5M | $1.3B | |
| Levered Free Cash Flow | $1.4B | $1.4B | $1.1B | $1.6B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.9B | $305.3M | $269.5M | $410.8M | $479.5M | |
| Depreciation & Amoritzation | $207.5M | $215.6M | $236.5M | $230.5M | $235.5M | |
| Stock-Based Compensation | $17M | $17M | $20.6M | $21.7M | $25.3M | |
| Change in Accounts Receivable | $57.1M | -$77.2M | $31.2M | $4.6M | -$37.4M | |
| Change in Inventories | -$3.4M | $6.8M | -$17.2M | $53.9M | $48M | |
| Cash From Operations | $649.8M | $640.9M | $859.2M | $852.5M | $766.7M | |
| Capital Expenditures | $126.7M | $219.2M | $202.8M | $262.6M | $359.7M | |
| Cash Acquisitions | $60.8M | -$3.7B | -- | -$73.6M | -$256.5M | |
| Cash From Investing | -$61.8M | -$3.9B | -$210.4M | -$348.4M | -$627.5M | |
| Dividends Paid (Ex Special Dividend) | -$139M | -$139.9M | -$157.8M | -$154.7M | -$161.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$165.5M | $2.5B | $494M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$500M | -- | |
| Repurchase of Common Stock | -$21.6M | -$28.8M | -$72.8M | -$2M | -$2.8M | |
| Other Financing Activities | -$20.7M | $7.6M | $58.5M | $37.2M | -$1.1M | |
| Cash From Financing | -$370.5M | $2.8B | -$161.7M | -$585.5M | -$140.1M | |
| Beginning Cash (CF) | $1B | $897.9M | $112.9M | $1B | $1.3B | |
| Foreign Exchange Rate Adjustment | $8M | -$200K | -$1.4M | -$400K | -$3.4M | |
| Additions / Reductions | $217.5M | -$537.8M | $487.1M | -$81.4M | -$900K | |
| Ending Cash (CF) | $1.3B | $359.9M | $598.6M | $919.5M | $1.3B | |
| Levered Free Cash Flow | $523.1M | $421.7M | $656.4M | $589.9M | $407M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2B | $1.1B | $1.1B | $1.4B | $2.1B | |
| Depreciation & Amoritzation | $812.7M | $843.1M | $938.7M | $923.6M | $935.4M | |
| Stock-Based Compensation | $82.1M | $89.5M | $87.8M | $95.1M | $134.8M | |
| Change in Accounts Receivable | $155.6M | -$178.2M | -$319.6M | -$84.3M | -$146.7M | |
| Change in Inventories | -$179.5M | -$73M | -$402.9M | $320.3M | -$115.6M | |
| Cash From Operations | $1.9B | $2.1B | $1.8B | $2.4B | $2.8B | |
| Capital Expenditures | $489M | $643M | $712.8M | $774.8M | $994.5M | |
| Cash Acquisitions | -$370.8M | -$3.9B | -$7.2M | -$180.4M | $576.8M | |
| Cash From Investing | -$414.5M | -$4.6B | -$716.8M | -$990.5M | -$433.8M | |
| Dividends Paid (Ex Special Dividend) | -$560.8M | -$566.4M | -$602.8M | -$617.3M | -$664.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $2.8B | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6B | -- | -- | -$500M | -$630.4M | |
| Repurchase of Common Stock | -$146.2M | -$106.6M | -$518.2M | -$13.7M | -$986.5M | |
| Other Financing Activities | -- | $11.4M | $164.9M | -$18.6M | -$4.2M | |
| Cash From Financing | -$341.8M | $1.6B | -$837.3M | -$1.1B | -$2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$914.6M | $234.3M | $366.6M | $356M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $1.4B | $1.1B | $1.6B | $1.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.1B | $1.4B | $2.1B | -- | |
| Depreciation & Amoritzation | $843.1M | $938.7M | $923.6M | $935.4M | -- | |
| Stock-Based Compensation | $89.5M | $87.8M | $95.1M | $134.8M | -- | |
| Change in Accounts Receivable | -$178.2M | -$319.6M | -$84.3M | -$146.7M | -- | |
| Change in Inventories | -$73M | -$402.9M | $320.3M | -$115.6M | -- | |
| Cash From Operations | $2.1B | $1.8B | $2.4B | $2.8B | -- | |
| Capital Expenditures | $643M | $712.8M | $774.8M | $994.5M | -- | |
| Cash Acquisitions | -$3.9B | -$7.2M | -$180.4M | $576.8M | -- | |
| Cash From Investing | -$4.6B | -$716.8M | -$990.5M | -$433.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$566.4M | -$602.8M | -$617.3M | -$664.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8B | $494M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1B | -- | -$500M | -$630.4M | -- | |
| Repurchase of Common Stock | -$106.6M | -$518.2M | -$13.7M | -$986.5M | -- | |
| Other Financing Activities | $11.4M | $164.9M | -$18.6M | -$4.2M | -- | |
| Cash From Financing | $1.6B | -$837.3M | -$1.1B | -$2B | -- | |
| Beginning Cash (CF) | $4.8B | $697.1M | $2.6B | $3B | -- | |
| Foreign Exchange Rate Adjustment | $14.3M | $4.4M | -$45.7M | -$18.7M | -- | |
| Additions / Reductions | -$914.6M | $234.3M | $366.6M | $356M | -- | |
| Ending Cash (CF) | $3.8B | $935.8M | $2.9B | $3.4B | -- | |
| Levered Free Cash Flow | $1.4B | $1.1B | $1.6B | $1.8B | -- | |
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Financial Ratios
ECL
Sector
P/E ratio
31.89x
15.69x
PEG ratio
0.59x
0.00x
P/B ratio
7.60x
1.23x
Price / LTM sales
4.29x
1.35x
Growth Metrics
ECL
Sector
Revenue growth
1.7%
1.08%
Earnings growth
17.73%
--
Revenue (5-year growth)
4.62%
3.91%
Earnings forecast
$1.91
$0.02
Profitability
ECL
Sector
Profitability FY 2024
$6.8B
$33.6K
Return on invested capital
13.13%
2.11%
Return on assets
9.68%
1.43%
Return on equity
25.17%
2.89%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
13
Balance Sheet
ECL
Sector
Total cash
$1.3B
$2.6M
Short term investments
--
$449K
Total assets
$22.4B
$24.1M
Long term debt
$7.6B
$90.3M
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