Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Buy
76
EXC Quote, Financials, Valuation and Earnings
Last price:
$44.15
Seasonality move
:
2.53%
Day range:
$43.16 - $44.24
52-week range:
$34.01 - $45.20
Dividend yield:
3.49%
P/E ratio:
18.04x
P/S ratio:
1.92x
P/B ratio:
1.65x
Volume:
8.1M
Avg. volume:
8.1M
1-year change:
20.84%
Market cap:
$44.4B
Revenue:
$23B
EPS (TTM):
$2.45
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33B | $17.9B | $19.1B | $21.7B | $23B | |
| Revenue Growth (YoY) | -4.06% | -45.71% | 6.36% | 13.89% | 5.99% | |
| Cost of Revenues | $23.5B | $10.9B | $11B | $12.8B | $13.6B | |
| Gross Profit | $9.5B | $7B | $8B | $8.9B | $9.4B | |
| Gross Profit Margin | 28.84% | 39.06% | 42.1% | 41.09% | 40.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.2B | $261M | $533M | $418M | $274M | |
| Operating Expenses | $6.7B | $4.3B | $4.7B | $4.9B | $5.1B | |
| Operating Income | $2.8B | $2.7B | $3.3B | $4B | $4.3B | |
| Net Interest Expenses | $1.6B | $1.3B | $1.4B | $1.7B | $1.9B | |
| EBT. Incl. Unusual Items | $2.3B | $1.7B | $2.4B | $2.7B | $2.7B | |
| Earnings of Discontinued Ops. | -- | $213M | $117M | -- | -- | |
| Income Tax Expense | $373M | $38M | $349M | $374M | $207M | |
| Net Income to Company | $2B | $1.8B | $2.2B | $2.3B | $2.5B | |
| Minority Interest in Earnings | $9M | -$123M | -$1M | -- | -- | |
| Net Income to Common Excl Extra Items | $2B | $1.7B | $2.2B | $2.3B | $2.5B | |
| Basic EPS (Cont. Ops) | $2.01 | $1.74 | $2.20 | $2.34 | $2.45 | |
| Diluted EPS (Cont. Ops) | $2.01 | $1.74 | $2.20 | $2.34 | $2.45 | |
| Weighted Average Basic Share | $976M | $979M | $986M | $996M | $1B | |
| Weighted Average Diluted Share | $977M | $980M | $987M | $997M | $1B | |
| EBITDA | $10.5B | $9.4B | $7.2B | $7.9B | $8.2B | |
| EBIT | $4B | $2.9B | $3.9B | $4.4B | $4.6B | |
| Revenue (Reported) | $33B | $17.9B | $19.1B | $21.7B | $23B | |
| Operating Income (Reported) | $2.8B | $2.7B | $3.3B | $4B | $4.3B | |
| Operating Income (Adjusted) | $4B | $2.9B | $3.9B | $4.4B | $4.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $4.4B | $4.7B | $5.4B | $5.5B | |
| Revenue Growth (YoY) | -2.73% | -45.48% | 5.47% | 15.02% | 1.94% | |
| Cost of Revenues | $5.7B | $2.8B | $2.8B | $3.1B | $3.1B | |
| Gross Profit | $2.4B | $1.6B | $1.9B | $2.3B | $2.4B | |
| Gross Profit Margin | 29.31% | 36.46% | 40.53% | 43.17% | 43.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $801M | $68M | $100M | $87M | $66M | |
| Operating Expenses | $2.1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Operating Income | $261M | $525M | $709M | $1.1B | $1.1B | |
| Net Interest Expenses | $394M | $322M | $384M | $452M | $468M | |
| EBT. Incl. Unusual Items | $668M | $271M | $425M | $717M | $696M | |
| Earnings of Discontinued Ops. | -- | $79M | -- | -- | -- | |
| Income Tax Expense | $232M | -$38M | -$7M | $100M | $49M | |
| Net Income to Company | $435M | $388M | $432M | $617M | $647M | |
| Minority Interest in Earnings | -$76M | $3M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $359M | $391M | $432M | $617M | $647M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.40 | $0.43 | $0.62 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.40 | $0.43 | $0.62 | $0.64 | |
| Weighted Average Basic Share | $976M | $982M | $995M | $996M | $1B | |
| Weighted Average Diluted Share | $980M | $983M | $996M | $1B | $1B | |
| EBITDA | $3.2B | $1.7B | $1.7B | $2.1B | $2.1B | |
| EBIT | $1.1B | $593M | $809M | $1.2B | $1.2B | |
| Revenue (Reported) | $8.1B | $4.4B | $4.7B | $5.4B | $5.5B | |
| Operating Income (Reported) | $261M | $525M | $709M | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $1.1B | $593M | $809M | $1.2B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33B | $17.9B | $19.1B | $21.7B | $23B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.5B | $10.9B | $11B | $12.8B | $13.6B | |
| Gross Profit | $9.5B | $7B | $8B | $8.9B | $9.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.2B | $263M | $532M | $416M | $274M | |
| Operating Expenses | $6.7B | $4.3B | $4.7B | $4.9B | $5.1B | |
| Operating Income | $2.8B | $2.7B | $3.3B | $4B | $4.3B | |
| Net Interest Expenses | $1.6B | $1.3B | $1.4B | $1.7B | $1.9B | |
| EBT. Incl. Unusual Items | $2.3B | $1.7B | $2.4B | $2.7B | $2.7B | |
| Earnings of Discontinued Ops. | -- | $212M | $117M | -- | -- | |
| Income Tax Expense | $373M | $39M | $349M | $374M | $208M | |
| Net Income to Company | $2B | $1.8B | $2.2B | $2.3B | $2.5B | |
| Minority Interest in Earnings | $9M | -$123M | -$1M | -- | -- | |
| Net Income to Common Excl Extra Items | $2B | $1.7B | $2.2B | $2.3B | $2.5B | |
| Basic EPS (Cont. Ops) | $2.01 | $1.74 | $2.19 | $2.33 | $2.45 | |
| Diluted EPS (Cont. Ops) | $2.01 | $1.74 | $2.19 | $2.33 | $2.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.5B | $9.4B | $7.4B | $7.9B | $8.2B | |
| EBIT | $4B | $2.9B | $3.8B | $4.4B | $4.6B | |
| Revenue (Reported) | $33B | $17.9B | $19.1B | $21.7B | $23B | |
| Operating Income (Reported) | $2.8B | $2.7B | $3.3B | $4B | $4.3B | |
| Operating Income (Adjusted) | $4B | $2.9B | $3.8B | $4.4B | $4.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.9B | $19.1B | $21.7B | $23B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.9B | $11B | $12.8B | $13.6B | -- | |
| Gross Profit | $7B | $8B | $8.9B | $9.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $263M | $532M | $416M | $274M | -- | |
| Operating Expenses | $4.3B | $4.7B | $4.9B | $5.1B | -- | |
| Operating Income | $2.7B | $3.3B | $4B | $4.3B | -- | |
| Net Interest Expenses | $1.3B | $1.4B | $1.7B | $1.9B | -- | |
| EBT. Incl. Unusual Items | $1.7B | $2.4B | $2.7B | $2.7B | -- | |
| Earnings of Discontinued Ops. | $212M | $117M | -- | -- | -- | |
| Income Tax Expense | $39M | $349M | $374M | $208M | -- | |
| Net Income to Company | $1.8B | $2.2B | $2.3B | $2.5B | -- | |
| Minority Interest in Earnings | -$123M | -$1M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $2.2B | $2.3B | $2.5B | -- | |
| Basic EPS (Cont. Ops) | $1.74 | $2.19 | $2.33 | $2.45 | -- | |
| Diluted EPS (Cont. Ops) | $1.74 | $2.19 | $2.33 | $2.45 | -- | |
| Weighted Average Basic Share | $3.9B | $3.9B | $4B | $4B | -- | |
| Weighted Average Diluted Share | $3.9B | $3.9B | $4B | $4B | -- | |
| EBITDA | $9.4B | $7.4B | $7.9B | $8.2B | -- | |
| EBIT | $2.9B | $3.8B | $4.4B | $4.6B | -- | |
| Revenue (Reported) | $17.9B | $19.1B | $21.7B | $23B | -- | |
| Operating Income (Reported) | $2.7B | $3.3B | $4B | $4.3B | -- | |
| Operating Income (Adjusted) | $2.9B | $3.8B | $4.4B | $4.6B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $663M | $672M | $407M | $445M | $357M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.2B | $1.9B | $2.2B | $2.3B | $2.7B | |
| Inventory | $1.7B | $581M | $755M | $801M | $853M | |
| Prepaid Expenses | -- | -- | -- | $413M | $494M | |
| Other Current Assets | $3.5B | $1.7B | $2B | $2.6B | $2.4B | |
| Total Current Assets | $12.6B | $14B | $7.3B | $8.1B | $8.4B | |
| Property Plant And Equipment | $82.6B | $64.6B | $69.1B | $73.6B | $78.2B | |
| Long-Term Investments | $14.9B | $250M | $232M | $251M | $290M | |
| Goodwill | $6.7B | $6.6B | $6.6B | $6.6B | $6.6B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.3B | $39.4B | $1.1B | $1.4B | $1.6B | |
| Total Assets | $129.3B | $133B | $95.3B | $101.9B | $107.8B | |
| Accounts Payable | $3.6B | $2.4B | $3.4B | $2.8B | $3B | |
| Accrued Expenses | $482M | $1.4B | $402M | $493M | $572M | |
| Current Portion Of Long-Term Debt | $3.9B | $3.4B | $4.4B | $3.9B | $3.3B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.2B | $8B | $1.6B | $1.3B | $1.4B | |
| Total Current Liabilities | $12.8B | $16.1B | $10.6B | $9.9B | $9.6B | |
| Long-Term Debt | $35.5B | $31.1B | $35.7B | $40.1B | $43.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $94.4B | $98.2B | $70.6B | $76.1B | $80.9B | |
| Common Stock | $19.4B | $20.3B | $20.9B | $21.1B | $21.3B | |
| Other Common Equity Adj | -$3.4B | -$2.8B | -$638M | -$726M | -$720M | |
| Common Equity | $32.6B | $34.4B | $24.7B | $25.8B | $26.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3B | $402M | -- | -- | -- | |
| Total Equity | $34.9B | $34.8B | $24.7B | $25.8B | $26.9B | |
| Total Liabilities and Equity | $129.3B | $133B | $95.3B | $101.9B | $107.8B | |
| Cash and Short Terms | $663M | $672M | $407M | $445M | $357M | |
| Total Debt | $39.3B | $34.5B | $40.1B | $44B | $46.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $663M | $672M | $407M | $445M | $357M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.2B | $1.9B | $2.2B | $2.3B | $2.7B | |
| Inventory | $1.7B | $581M | $755M | $801M | $853M | |
| Prepaid Expenses | -- | -- | -- | $413M | $494M | |
| Other Current Assets | $3.5B | $1.7B | $2B | $2.6B | $2.4B | |
| Total Current Assets | $12.6B | $14B | $7.3B | $8.1B | $8.4B | |
| Property Plant And Equipment | $82.6B | $64.6B | $69.1B | $73.6B | $78.2B | |
| Long-Term Investments | $14.9B | $250M | $232M | $251M | $290M | |
| Goodwill | $6.7B | $6.6B | $6.6B | $6.6B | $6.6B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.3B | $39.4B | $1.1B | $1.4B | $1.6B | |
| Total Assets | $129.3B | $133B | $95.3B | $101.9B | $107.8B | |
| Accounts Payable | $3.6B | $2.4B | $3.4B | $2.8B | $3B | |
| Accrued Expenses | $482M | $1.4B | $402M | $493M | $572M | |
| Current Portion Of Long-Term Debt | $3.9B | $3.4B | $4.4B | $3.9B | $3.3B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.2B | $8B | $1.6B | $1.3B | $1.4B | |
| Total Current Liabilities | $12.8B | $16.1B | $10.6B | $9.9B | $9.6B | |
| Long-Term Debt | $35.5B | $31.1B | $35.7B | $40.1B | $43.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $94.4B | $98.2B | $70.6B | $76.1B | $80.9B | |
| Common Stock | $19.4B | $20.3B | $20.9B | $21.1B | $21.3B | |
| Other Common Equity Adj | -$3.4B | -$2.8B | -$638M | -$726M | -$720M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3B | $402M | -- | -- | -- | |
| Total Equity | $34.9B | $34.8B | $24.7B | $25.8B | $26.9B | |
| Total Liabilities and Equity | $129.3B | $133B | $95.3B | $101.9B | $107.8B | |
| Cash and Short Terms | $663M | $672M | $407M | $445M | $357M | |
| Total Debt | $39.3B | $34.5B | $40.1B | $44B | $46.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $1.8B | $2.2B | $2.3B | $2.5B | |
| Depreciation & Amoritzation | $6.5B | $6.4B | $2.8B | $2.8B | $2.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $697M | -$703M | -$1.2B | -$37M | -$644M | |
| Change in Inventories | -$85M | -$141M | -$121M | -$45M | -$56M | |
| Cash From Operations | $4.2B | $3B | $4.9B | $4.7B | $5.6B | |
| Capital Expenditures | $8B | $8B | $7.1B | $7.4B | $7.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.3B | -$3.3B | -$7B | -$7.4B | -$7B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.5B | -$1.3B | -$1.4B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.2B | $5.1B | $8.6B | $6.2B | $5.1B | |
| Long-Term Debt Repaid | -$6.4B | -$2B | -$3.6B | -$2.2B | -$2.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$136M | -$965M | -$2.7B | -$114M | -$109M | |
| Cash From Financing | $145M | $758M | $1.6B | $2.7B | $1.3B | |
| Beginning Cash (CF) | $1.1B | $1.2B | $1.6B | $1.1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44M | $453M | -$529M | $11M | -$162M | |
| Ending Cash (CF) | $1.2B | $1.6B | $1.1B | $1.1B | $939M | |
| Levered Free Cash Flow | -$3.8B | -$5B | -$2.3B | -$2.7B | -$1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $435M | $388M | $432M | $617M | $647M | |
| Depreciation & Amoritzation | $2.1B | $1.1B | $668M | $170M | $744M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$498M | -$449M | -$173M | -$119M | -$155M | |
| Change in Inventories | -$18M | -$40M | -- | -$37M | $1M | |
| Cash From Operations | $13M | -$1.1B | $729M | $1.4B | $1.4B | |
| Capital Expenditures | $2.4B | $2B | $2B | $1.9B | $1.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$1.1B | -$2B | -$1.9B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$373M | -$376M | -$335M | -$359M | -$382M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $912M | $344M | $1.6B | $525M | -$1M | |
| Long-Term Debt Repaid | -$593M | $372M | -$246M | $299M | $607M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$32M | $13M | $19M | -$13M | -$26M | |
| Cash From Financing | -$103M | $370M | $1.1B | $603M | $208M | |
| Beginning Cash (CF) | $2.5B | $3.5B | $1.3B | $947M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3B | -$1.9B | -$183M | $154M | -$294M | |
| Ending Cash (CF) | $1.2B | $1.6B | $1.1B | $1.1B | $939M | |
| Levered Free Cash Flow | -$2.4B | -$3.1B | -$1.2B | -$457M | -$510M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $1.8B | $2.2B | $2.3B | $2.5B | |
| Depreciation & Amoritzation | $6.5B | $6.4B | $2.8B | $2.8B | $2.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $697M | -$703M | -$1.2B | -$37M | -$644M | |
| Change in Inventories | -$85M | -$141M | -$121M | -$45M | -$56M | |
| Cash From Operations | $4.2B | $3B | $4.9B | $4.7B | $5.6B | |
| Capital Expenditures | $8B | $8B | $7.1B | $7.4B | $7.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.3B | -$3.3B | -$7B | -$7.4B | -$7B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.5B | -$1.3B | -$1.4B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.2B | $5.1B | $8.6B | $6.2B | $5.1B | |
| Long-Term Debt Repaid | -$6.4B | -$2B | -$3.6B | -$2.2B | -$2.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$136M | -$965M | -$2.7B | -$114M | -$109M | |
| Cash From Financing | $145M | $758M | $1.6B | $2.7B | $1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44M | $453M | -$529M | $11M | -$162M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.8B | -$5B | -$2.3B | -$2.7B | -$1.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2.2B | $2.3B | $2.5B | -- | |
| Depreciation & Amoritzation | $6.4B | $2.8B | $2.8B | $2.9B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$703M | -$1.2B | -$37M | -$644M | -- | |
| Change in Inventories | -$141M | -$121M | -$45M | -$56M | -- | |
| Cash From Operations | $3B | $4.9B | $4.7B | $5.6B | -- | |
| Capital Expenditures | $8B | $7.1B | $7.4B | $7.1B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3B | -$7B | -$7.4B | -$7B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.3B | -$1.4B | -$1.5B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.1B | $8.6B | $6.2B | $5.1B | -- | |
| Long-Term Debt Repaid | -$2B | -$3.6B | -$2.2B | -$2.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$965M | -$2.7B | -$114M | -$109M | -- | |
| Cash From Financing | $758M | $1.6B | $2.7B | $1.3B | -- | |
| Beginning Cash (CF) | $9B | $7.7B | $4.2B | $5.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $453M | -$529M | $11M | -$162M | -- | |
| Ending Cash (CF) | $9.4B | $7.2B | $4.2B | $5B | -- | |
| Levered Free Cash Flow | -$5B | -$2.3B | -$2.7B | -$1.5B | -- | |
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Financial Ratios
EXC
Sector
P/E ratio
18.04x
14.48x
PEG ratio
3.43x
0.41x
P/B ratio
1.65x
1.41x
Price / LTM sales
1.92x
1.55x
Growth Metrics
EXC
Sector
Revenue growth
1.94%
0.95%
Earnings growth
3.62%
-1.22%
Revenue (5-year growth)
-7.73%
4.74%
Earnings forecast
$0.52
$0.50
Profitability
EXC
Sector
Profitability FY 2024
$9.4B
$1.4B
Return on invested capital
3.42%
3.42%
Return on assets
2.35%
2.49%
Return on equity
9.35%
8.07%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
2
Estimated Next Earnings Date
May
14
Balance Sheet
EXC
Sector
Total cash
$357M
$392M
Short term investments
--
$108.5M
Total assets
$107.8B
$12.3B
Long term debt
$46.6B
$3.9B
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