Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
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PEG Quote, Financials, Valuation and Earnings
Last price:
$83.07
Seasonality move
:
3.86%
Day range:
$81.42 - $82.37
52-week range:
$63.54 - $95.22
Dividend yield:
2.96%
P/E ratio:
23.21x
P/S ratio:
3.99x
P/B ratio:
2.93x
Volume:
3.3M
Avg. volume:
3M
1-year change:
28.33%
Market cap:
$41B
Revenue:
$10.3B
EPS (TTM):
$3.54
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $9.7B | $9.8B | $11.2B | $10.3B | |
| Revenue Growth (YoY) | -4.69% | 1.24% | 0.8% | 14.66% | -8.43% | |
| Cost of Revenues | $6.2B | $6.7B | $7.2B | $6.4B | $6.7B | |
| Gross Profit | $3.4B | $3B | $2.6B | $4.8B | $3.5B | |
| Gross Profit Margin | 35.74% | 30.83% | 26.57% | 42.96% | 34.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -$328M | -$376M | $218M | -- | |
| Other Inc / (Exp) | $636M | -$2.4B | -$5M | -$44M | $194M | |
| Operating Expenses | $1.3B | $1.2B | $1.1B | $1.1B | $1.2B | |
| Operating Income | $2.1B | $1.8B | $1.5B | $3.7B | $2.4B | |
| Net Interest Expenses | $446M | $421M | $470M | $567M | $728M | |
| EBT. Incl. Unusual Items | $2.3B | -$1.1B | $1B | $3.1B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $396M | -$441M | -$29M | $518M | $53M | |
| Net Income to Company | $1.9B | -$648M | $1B | $2.6B | $1.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9B | -$648M | $1B | $2.6B | $1.8B | |
| Basic EPS (Cont. Ops) | $3.78 | -$1.29 | $2.07 | $5.15 | $3.56 | |
| Diluted EPS (Cont. Ops) | $3.76 | -$1.29 | $2.06 | $5.13 | $3.54 | |
| Weighted Average Basic Share | $504M | $504M | $498M | $498M | $498M | |
| Weighted Average Diluted Share | $507M | $504M | $501M | $500M | $500M | |
| EBITDA | $4.3B | $814M | $2.8B | $5.1B | $4B | |
| EBIT | $2.8B | -$589M | $1.6B | $3.8B | $2.7B | |
| Revenue (Reported) | $9.6B | $9.7B | $9.8B | $11.2B | $10.3B | |
| Operating Income (Reported) | $2.1B | $1.8B | $1.5B | $3.7B | $2.4B | |
| Operating Income (Adjusted) | $2.8B | -$589M | $1.6B | $3.8B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3.1B | $3.1B | $2.6B | $2.5B | |
| Revenue Growth (YoY) | -3.07% | 27.23% | 2.72% | -17.01% | -5.37% | |
| Cost of Revenues | $1.6B | $1.9B | $1.9B | $1.6B | $1.7B | |
| Gross Profit | $761M | $1.2B | $1.3B | $991M | $759M | |
| Gross Profit Margin | 31.68% | 39.07% | 40.62% | 38.04% | 30.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $164M | -$254M | $90M | $93M | -$82M | |
| Operating Expenses | $329M | $270M | $278M | $292M | $308M | |
| Operating Income | $432M | $924M | $997M | $699M | $451M | |
| Net Interest Expenses | $43M | $39M | $84M | $105M | $169M | |
| EBT. Incl. Unusual Items | $553M | $631M | $1B | $687M | $200M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $122M | $186M | $215M | $141M | -$86M | |
| Net Income to Company | $431M | $445M | $788M | $546M | $286M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $431M | $445M | $788M | $546M | $286M | |
| Basic EPS (Cont. Ops) | $0.85 | $0.88 | $1.58 | $1.10 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.85 | $0.88 | $1.58 | $1.09 | $0.57 | |
| Weighted Average Basic Share | $504M | $504M | $498M | $501M | $498M | |
| Weighted Average Diluted Share | $507M | $504M | $501M | $501M | $500M | |
| EBITDA | $982M | $1B | $1.4B | $1.2B | $745M | |
| EBIT | $613M | $694M | $1.1B | $825M | $391M | |
| Revenue (Reported) | $2.4B | $3.1B | $3.1B | $2.6B | $2.5B | |
| Operating Income (Reported) | $432M | $924M | $997M | $699M | $451M | |
| Operating Income (Adjusted) | $613M | $694M | $1.1B | $825M | $391M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $9.7B | $9.8B | $11.2B | $10.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2B | $6.7B | $7.2B | $6.4B | $6.7B | |
| Gross Profit | $3.4B | $3B | $2.6B | $4.8B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $595M | -$2.4B | $18M | -$102M | $157M | |
| Operating Expenses | $1.3B | $1.2B | $1.1B | $1.1B | $1.1B | |
| Operating Income | $2.1B | $1.8B | $1.5B | $3.7B | $2.4B | |
| Net Interest Expenses | $405M | $402M | $493M | $566M | $728M | |
| EBT. Incl. Unusual Items | $2.3B | -$1.1B | $1B | $3.1B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $396M | -$441M | -$29M | $518M | $53M | |
| Net Income to Company | $1.9B | -$648M | $1B | $2.6B | $1.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.9B | -$648M | $1B | $2.6B | $1.8B | |
| Basic EPS (Cont. Ops) | $3.78 | -$1.28 | $2.07 | $5.16 | $3.55 | |
| Diluted EPS (Cont. Ops) | $3.76 | -$1.29 | $2.05 | $5.12 | $3.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.2B | $795M | $2.8B | $5.1B | $4B | |
| EBIT | $2.8B | -$608M | $1.6B | $3.8B | $2.7B | |
| Revenue (Reported) | $9.6B | $9.7B | $9.8B | $11.2B | $10.3B | |
| Operating Income (Reported) | $2.1B | $1.8B | $1.5B | $3.7B | $2.4B | |
| Operating Income (Adjusted) | $2.8B | -$608M | $1.6B | $3.8B | $2.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7B | $9.8B | $11.2B | $10.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.7B | $7.2B | $6.4B | $6.7B | -- | |
| Gross Profit | $3B | $2.6B | $4.8B | $3.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -$57M | -$37M | -- | |
| Other Inc / (Exp) | -$2.4B | $18M | -$102M | $157M | -- | |
| Operating Expenses | $1.2B | $1.1B | $1.1B | $1.1B | -- | |
| Operating Income | $1.8B | $1.5B | $3.7B | $2.4B | -- | |
| Net Interest Expenses | $402M | $493M | $566M | $728M | -- | |
| EBT. Incl. Unusual Items | -$1.1B | $1B | $3.1B | $1.8B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$441M | -$29M | $518M | $53M | -- | |
| Net Income to Company | -$648M | $1B | $2.6B | $1.8B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$648M | $1B | $2.6B | $1.8B | -- | |
| Basic EPS (Cont. Ops) | -$1.28 | $2.07 | $5.16 | $3.55 | -- | |
| Diluted EPS (Cont. Ops) | -$1.29 | $2.05 | $5.12 | $3.54 | -- | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | -- | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | -- | |
| EBITDA | $795M | $2.8B | $5.1B | $4B | -- | |
| EBIT | -$608M | $1.6B | $3.8B | $2.7B | -- | |
| Revenue (Reported) | $9.7B | $9.8B | $11.2B | $10.3B | -- | |
| Operating Income (Reported) | $1.8B | $1.5B | $3.7B | $2.4B | -- | |
| Operating Income (Adjusted) | -$608M | $1.6B | $3.8B | $2.7B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $543M | $818M | $465M | $54M | $125M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.9B | $1.9B | $1.5B | $1.6B | |
| Inventory | $878M | $744M | $960M | $1B | -- | |
| Prepaid Expenses | $51M | $63M | $93M | $144M | $117M | |
| Other Current Assets | $396M | $408M | $402M | $3.1B | $4.1B | |
| Total Current Assets | $3.6B | $6.3B | $4.3B | $3.4B | $4.2B | |
| Property Plant And Equipment | $37.8B | $34.6B | $36.1B | $1.5B | $1.3B | |
| Long-Term Investments | $3.3B | $3.4B | $3B | $3B | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $158M | $20M | -- | -- | -- | |
| Other Long-Term Assets | $286M | $234M | $285M | $42.2B | $44.2B | |
| Total Assets | $50.1B | $49B | $48.7B | $50.7B | $54.6B | |
| Accounts Payable | $1.3B | $1.3B | $1.3B | $1.2B | $1.1B | |
| Accrued Expenses | $126M | $121M | $134M | $170M | $219M | |
| Current Portion Of Long-Term Debt | $1.7B | $700M | $1.6B | $1.5B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2B | $1.4B | $1.5B | $5.1B | $6.5B | |
| Total Current Liabilities | $5.5B | $7.1B | $6.7B | $5.1B | $6.5B | |
| Long-Term Debt | $14.5B | $15.2B | $16.5B | $17.8B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.1B | $34.6B | $35B | $35.3B | $38.5B | |
| Common Stock | $5B | $5B | $5.1B | $5B | -- | |
| Other Common Equity Adj | -$504M | -$350M | -$550M | -$179M | -- | |
| Common Equity | $16B | $14.4B | $13.7B | $13.4B | $14B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16B | $14.4B | $13.7B | $15.5B | $16.1B | |
| Total Liabilities and Equity | $50.1B | $49B | $48.7B | $50.7B | $54.6B | |
| Cash and Short Terms | $543M | $818M | $465M | $54M | $125M | |
| Total Debt | $17.2B | $19.4B | $20.3B | $949M | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $543M | $818M | $465M | $54M | $125M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.9B | $1.9B | $1.5B | $1.6B | |
| Inventory | $878M | $744M | $960M | -- | -- | |
| Prepaid Expenses | $51M | $63M | $93M | $144M | $117M | |
| Other Current Assets | $396M | $408M | $402M | $3.1B | $4.1B | |
| Total Current Assets | $3.6B | $6.3B | $4.3B | $3.4B | $4.2B | |
| Property Plant And Equipment | $37.8B | $34.6B | $36.1B | $1.5B | $1.3B | |
| Long-Term Investments | $3.3B | $3.4B | $3B | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $158M | $20M | -- | -- | -- | |
| Other Long-Term Assets | $286M | $234M | $285M | $42.2B | $44.2B | |
| Total Assets | $50.1B | $49B | $48.7B | $50.7B | $54.6B | |
| Accounts Payable | $1.3B | $1.3B | $1.3B | $1.2B | $1.1B | |
| Accrued Expenses | $126M | $121M | $134M | $170M | $219M | |
| Current Portion Of Long-Term Debt | $1.7B | $700M | $1.6B | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.2B | $1.4B | $1.5B | $5.1B | $6.5B | |
| Total Current Liabilities | $5.5B | $7.1B | $6.7B | $5.1B | $6.5B | |
| Long-Term Debt | $14.5B | $15.2B | $16.5B | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.1B | $34.6B | $35B | $35.3B | $38.5B | |
| Common Stock | $5B | $5B | $5.1B | -- | -- | |
| Other Common Equity Adj | -$504M | -$350M | -$550M | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $16B | $14.4B | $13.7B | $15.5B | $16.1B | |
| Total Liabilities and Equity | $50.1B | $49B | $48.7B | $50.7B | $54.6B | |
| Cash and Short Terms | $543M | $818M | $465M | $54M | $125M | |
| Total Debt | $17.2B | $19.4B | $20.3B | $949M | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | -$648M | $1B | $2.6B | $1.8B | |
| Depreciation & Amoritzation | $1.5B | $1.4B | $1.3B | $1.3B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $107M | -- | $1M | $75M | -$384M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.1B | $1.7B | $1.5B | $3.8B | $2.1B | |
| Capital Expenditures | $3B | $2.7B | $2.9B | $3.3B | $3.4B | |
| Cash Acquisitions | -- | -$111M | -$124M | $291M | -- | |
| Cash From Investing | -$2.7B | -$2.2B | -$1.1B | -$3B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -$991M | -$1B | -$1.1B | -$1.1B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3B | $5.6B | $4.9B | $3.8B | $4.5B | |
| Long-Term Debt Repaid | -$2.2B | -$3.4B | -$4B | -$3.8B | -$2B | |
| Repurchase of Common Stock | -- | -- | -$500M | -- | -- | |
| Other Financing Activities | -$72M | -$369M | -$6M | -$98M | -$70M | |
| Cash From Financing | -$30M | $799M | -$754M | -$1.3B | $1.2B | |
| Beginning Cash (CF) | $176M | $572M | $863M | $511M | $99M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $396M | $291M | -$352M | -$412M | $55M | |
| Ending Cash (CF) | $572M | $863M | $511M | $99M | $154M | |
| Levered Free Cash Flow | $68M | -$983M | -$1.4B | $481M | -$1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $431M | $445M | $788M | $546M | $286M | |
| Depreciation & Amoritzation | $369M | $314M | $320M | $337M | $354M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $39M | -$56M | -- | $4M | -$246M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $585M | $558M | $802M | $710M | $367M | |
| Capital Expenditures | $848M | $673M | $800M | $965M | $978M | |
| Cash Acquisitions | -- | -- | -$124M | -- | -- | |
| Cash From Investing | -$821M | -$661M | -$802M | -$928M | -$943M | |
| Dividends Paid (Ex Special Dividend) | -$248M | -$258M | -$269M | -$284M | -$299M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.3B | $1.1B | $1.3B | $1B | |
| Long-Term Debt Repaid | $54M | -$1.7B | -$735M | -$745M | -$250M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3M | -$296M | -$3M | -$4M | $5M | |
| Cash From Financing | -$191M | -$894M | $93M | $217M | $502M | |
| Beginning Cash (CF) | $999M | $1.9B | $418M | $100M | $228M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$427M | -$997M | $93M | -$1M | -$74M | |
| Ending Cash (CF) | $572M | $863M | $511M | $99M | $154M | |
| Levered Free Cash Flow | -$263M | -$115M | $2M | -$255M | -$611M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | -$648M | $1B | $2.6B | $1.8B | |
| Depreciation & Amoritzation | $1.5B | $1.4B | $1.3B | $1.3B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $107M | -- | $1M | $75M | -$384M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.1B | $1.7B | $1.5B | $3.8B | $2.1B | |
| Capital Expenditures | $3B | $2.7B | $2.9B | $3.3B | $3.4B | |
| Cash Acquisitions | -- | -- | -$124M | $291M | -- | |
| Cash From Investing | -$2.7B | -$2.2B | -$1.1B | -$3B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -$991M | -$1B | -$1.1B | -$1.1B | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.3B | $5.6B | $4.9B | $3.8B | $4.5B | |
| Long-Term Debt Repaid | -$2.2B | -$3.4B | -$4B | -$3.8B | -$2B | |
| Repurchase of Common Stock | -- | -- | -$500M | -- | -- | |
| Other Financing Activities | -$72M | -$369M | -$6M | -$98M | -$70M | |
| Cash From Financing | -$30M | $799M | -$754M | -$1.3B | $1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $396M | $291M | -$352M | -$412M | $55M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $68M | -$983M | -$1.4B | $481M | -$1.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$648M | $1B | $2.6B | $1.8B | -- | |
| Depreciation & Amoritzation | $1.4B | $1.3B | $1.3B | $1.4B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | $1M | $75M | -$384M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.5B | $3.8B | $2.1B | -- | |
| Capital Expenditures | $2.7B | $2.9B | $3.3B | $3.4B | -- | |
| Cash Acquisitions | -- | -$124M | $291M | -- | -- | |
| Cash From Investing | -$2.2B | -$1.1B | -$3B | -$3.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1B | -$1.1B | -$1.1B | -$1.2B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.6B | $4.9B | $3.8B | $4.5B | -- | |
| Long-Term Debt Repaid | -$3.4B | -$4B | -$3.8B | -$2B | -- | |
| Repurchase of Common Stock | -- | -$500M | -- | -- | -- | |
| Other Financing Activities | -$369M | -$6M | -$98M | -$70M | -- | |
| Cash From Financing | $799M | -$754M | -$1.3B | $1.2B | -- | |
| Beginning Cash (CF) | $3.4B | $5.2B | $2.5B | $1.7B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $291M | -$352M | -$412M | $55M | -- | |
| Ending Cash (CF) | $3.7B | $4.8B | $2.1B | $1.8B | -- | |
| Levered Free Cash Flow | -$983M | -$1.4B | $481M | -$1.2B | -- | |
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Financial Ratios
PEG
Sector
P/E ratio
23.21x
14.53x
PEG ratio
--
0.40x
P/B ratio
2.93x
1.41x
Price / LTM sales
3.99x
1.55x
Growth Metrics
PEG
Sector
Revenue growth
-5.37%
0.91%
Earnings growth
-47.8%
-1.22%
Revenue (5-year growth)
0.42%
4.74%
Earnings forecast
$0.83
$0.50
Profitability
PEG
Sector
Profitability FY 2024
$3.5B
$1.4B
Return on invested capital
6.21%
3.41%
Return on assets
3.35%
2.49%
Return on equity
11.18%
7.91%
Earnings Date
Last Earnings Date
Feb
25
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
27
Balance Sheet
PEG
Sector
Total cash
$125M
$392M
Short term investments
--
$108.5M
Total assets
$54.6B
$12.3B
Long term debt
$1.6B
$3.9B
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