Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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60
PH Quote, Financials, Valuation and Earnings
Last price:
$647.33
Seasonality move
:
6.26%
Day range:
$632.33 - $651.90
52-week range:
$440.00 - $712.42
Dividend yield:
0.98%
P/E ratio:
29.23x
P/S ratio:
4.23x
P/B ratio:
6.46x
Volume:
1.3M
Avg. volume:
590.9K
1-year change:
44.01%
Market cap:
$83.3B
Revenue:
$19.9B
EPS (TTM):
$22.14
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.7B | $14.3B | $15.9B | $19.1B | $19.9B | |
| Revenue Growth (YoY) | -4.36% | 4.76% | 10.55% | 20.2% | 4.53% | |
| Cost of Revenues | $10.3B | $9.6B | $10.6B | $12.6B | $12.8B | |
| Gross Profit | $3.4B | $4.7B | $5.3B | $6.4B | $7.1B | |
| Gross Profit Margin | 24.85% | 33.06% | 33.49% | 33.72% | 35.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $2.4B | $2.5B | $3.3B | $3.2B | |
| Other Inc / (Exp) | $68.3M | $179.3M | -$937.8M | $65.5M | $200.6M | |
| Operating Expenses | $1.7B | $2.4B | $2.5B | $3.3B | $3.2B | |
| Operating Income | $1.7B | $2.3B | $2.8B | $3.1B | $3.9B | |
| Net Interest Expenses | $308.2M | $243M | $255.3M | $527.9M | $491.5M | |
| EBT. Incl. Unusual Items | $1.5B | $2.2B | $1.6B | $2.7B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $304.5M | $500.1M | $298M | $596.1M | $749.7M | |
| Net Income to Company | $1.2B | $1.7B | $1.3B | $2.1B | $2.8B | |
| Minority Interest in Earnings | -$362K | -$761K | -$581K | -$600K | -$721K | |
| Net Income to Common Excl Extra Items | $1.2B | $1.7B | $1.3B | $2.1B | $2.8B | |
| Basic EPS (Cont. Ops) | $9.36 | $13.54 | $10.24 | $16.23 | $22.13 | |
| Diluted EPS (Cont. Ops) | $9.26 | $13.35 | $10.09 | $16.04 | $21.84 | |
| Weighted Average Basic Share | $128.4M | $129M | $128.5M | $128.4M | $128.5M | |
| Weighted Average Diluted Share | $129.8M | $130.8M | $130.4M | $129.8M | $130.2M | |
| EBITDA | $2.4B | $3.1B | $2.4B | $4.1B | $5B | |
| EBIT | $1.8B | $2.5B | $1.9B | $3.3B | $4.1B | |
| Revenue (Reported) | $13.7B | $14.3B | $15.9B | $19.1B | $19.9B | |
| Operating Income (Reported) | $1.7B | $2.3B | $2.8B | $3.1B | $3.9B | |
| Operating Income (Adjusted) | $1.8B | $2.5B | $1.9B | $3.3B | $4.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.8B | $4.2B | $4.8B | $4.9B | |
| Revenue Growth (YoY) | -3.12% | 16.48% | 12.49% | 14.52% | 1.17% | |
| Cost of Revenues | $2.4B | $2.5B | $2.8B | $3.1B | $3.1B | |
| Gross Profit | $844.1M | $1.3B | $1.4B | $1.8B | $1.8B | |
| Gross Profit Margin | 26.13% | 33.44% | 33.96% | 36.1% | 36.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $369.9M | $626.7M | $835.8M | $873.7M | $848.8M | |
| Other Inc / (Exp) | $4.9M | -$583K | $19.6M | $74.8M | $28M | |
| Operating Expenses | $369.9M | $626.7M | $835.8M | $873.7M | $848.8M | |
| Operating Income | $474.2M | $631.7M | $601.5M | $876.4M | $957.5M | |
| Net Interest Expenses | $66M | $59.4M | $117.8M | $130.8M | $110.3M | |
| EBT. Incl. Unusual Items | $413.2M | $571.7M | $503.3M | $820.4M | $875.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $93.1M | $120.3M | $115.3M | $169.4M | $176.7M | |
| Net Income to Company | $320.1M | $451.5M | $388M | $651.1M | $698.5M | |
| Minority Interest in Earnings | -$308K | -$306K | -$183K | -$245K | -$108K | |
| Net Income to Common Excl Extra Items | $319.8M | $451.2M | $387.9M | $650.8M | $698.4M | |
| Basic EPS (Cont. Ops) | $2.48 | $3.50 | $3.02 | $5.07 | $5.43 | |
| Diluted EPS (Cont. Ops) | $2.45 | $3.45 | $2.98 | $4.99 | $5.34 | |
| Weighted Average Basic Share | $128.7M | $128.7M | $128.4M | $128.5M | $128.7M | |
| Weighted Average Diluted Share | $130.3M | $130.8M | $129.9M | $130.4M | $130.7M | |
| EBITDA | $627.6M | $776.6M | $775.1M | $1.2B | $1.2B | |
| EBIT | $479.1M | $631.1M | $621.1M | $954.9M | $988.3M | |
| Revenue (Reported) | $3.2B | $3.8B | $4.2B | $4.8B | $4.9B | |
| Operating Income (Reported) | $474.2M | $631.7M | $601.5M | $876.4M | $957.5M | |
| Operating Income (Adjusted) | $479.1M | $631.1M | $621.1M | $954.9M | $988.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.6B | $14.9B | $16.3B | $19.7B | $20B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.2B | $9.7B | $10.8B | $12.9B | $12.8B | |
| Gross Profit | $3.4B | $5.2B | $5.5B | $6.7B | $7.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $2.7B | $2.7B | $3.3B | $3.2B | |
| Other Inc / (Exp) | $33.2M | $159.7M | -$915.1M | $160.3M | $170.6M | |
| Operating Expenses | $1.6B | $2.7B | $2.7B | $3.3B | $3.2B | |
| Operating Income | $1.8B | $2.5B | $2.8B | $3.4B | $3.9B | |
| Net Interest Expenses | $322.2M | $234.4M | $312.7M | $566.9M | $470.3M | |
| EBT. Incl. Unusual Items | $1.5B | $2.4B | $1.5B | $3B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $303.5M | $527.3M | $293.1M | $650.2M | $757M | |
| Net Income to Company | $1.2B | $1.9B | $1.3B | $2.3B | $2.9B | |
| Minority Interest in Earnings | -$527K | -$759K | -$458K | -$662K | -$584K | |
| Net Income to Common Excl Extra Items | $1.2B | $1.9B | $1.3B | $2.3B | $2.9B | |
| Basic EPS (Cont. Ops) | $9.23 | $14.56 | $9.75 | $18.28 | $22.49 | |
| Diluted EPS (Cont. Ops) | $9.12 | $14.31 | $9.61 | $18.01 | $22.14 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.4B | $3.2B | $2.4B | $4.5B | $5.1B | |
| EBIT | $1.8B | $2.6B | $1.9B | $3.6B | $4.1B | |
| Revenue (Reported) | $13.6B | $14.9B | $16.3B | $19.7B | $20B | |
| Operating Income (Reported) | $1.8B | $2.5B | $2.8B | $3.4B | $3.9B | |
| Operating Income (Adjusted) | $1.8B | $2.6B | $1.9B | $3.6B | $4.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.8B | $4.2B | $4.8B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.5B | $2.8B | $3.1B | $3.1B | |
| Gross Profit | $844.1M | $1.3B | $1.4B | $1.8B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $369.9M | $626.7M | $835.8M | $873.7M | $848.8M | |
| Other Inc / (Exp) | $4.9M | -$583K | $19.6M | $74.8M | $28M | |
| Operating Expenses | $369.9M | $626.7M | $835.8M | $873.7M | $848.8M | |
| Operating Income | $474.2M | $631.7M | $601.5M | $876.4M | $957.5M | |
| Net Interest Expenses | $66M | $59.4M | $117.8M | $130.8M | $110.3M | |
| EBT. Incl. Unusual Items | $413.2M | $571.7M | $503.3M | $820.4M | $875.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $93.1M | $120.3M | $115.3M | $169.4M | $176.7M | |
| Net Income to Company | $320.1M | $451.5M | $388M | $651.1M | $698.5M | |
| Minority Interest in Earnings | -$308K | -$306K | -$183K | -$245K | -$108K | |
| Net Income to Common Excl Extra Items | $319.8M | $451.2M | $387.9M | $650.8M | $698.4M | |
| Basic EPS (Cont. Ops) | $2.48 | $3.50 | $3.02 | $5.07 | $5.43 | |
| Diluted EPS (Cont. Ops) | $2.45 | $3.45 | $2.98 | $4.99 | $5.34 | |
| Weighted Average Basic Share | $128.7M | $128.7M | $128.4M | $128.5M | $128.7M | |
| Weighted Average Diluted Share | $130.3M | $130.8M | $129.9M | $130.4M | $130.7M | |
| EBITDA | $627.6M | $776.6M | $775.1M | $1.2B | $1.2B | |
| EBIT | $479.1M | $631.1M | $621.1M | $954.9M | $988.3M | |
| Revenue (Reported) | $3.2B | $3.8B | $4.2B | $4.8B | $4.9B | |
| Operating Income (Reported) | $474.2M | $631.7M | $601.5M | $876.4M | $957.5M | |
| Operating Income (Adjusted) | $479.1M | $631.1M | $621.1M | $954.9M | $988.3M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $685.5M | $733.1M | $535.8M | $475.2M | $422M | |
| Short Term Investments | $70.8M | $39.1M | $27.9M | -- | -- | |
| Accounts Receivable, Net | $1.9B | $2.2B | $2.3B | $2.8B | $2.9B | |
| Inventory | $2B | $2.1B | $2.2B | $2.9B | $2.8B | |
| Prepaid Expenses | $215M | $244M | $6.4B | -- | -- | |
| Other Current Assets | -- | -- | -- | $314.7M | $392.8M | |
| Total Current Assets | $5B | $5.6B | $12B | $6.8B | $6.8B | |
| Property Plant And Equipment | $2.3B | $2.3B | $2.1B | $2.9B | $2.9B | |
| Long-Term Investments | $764.6M | $774.2M | $788.1M | -- | -- | |
| Goodwill | $7.9B | $8.1B | $7.7B | $10.6B | $10.5B | |
| Other Intangibles | $3.8B | $3.5B | $3.1B | $8.5B | $7.8B | |
| Other Long-Term Assets | -- | -- | -- | $1.1B | $1.2B | |
| Total Assets | $19.9B | $20.3B | $25.9B | $30B | $29.3B | |
| Accounts Payable | $1.1B | $1.7B | $1.7B | $2.1B | $2B | |
| Accrued Expenses | $1B | $1.2B | $2.2B | $1.5B | $1.6B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1B | $3.1B | $5.9B | $7.7B | $7.3B | |
| Long-Term Debt | $7.7B | $6.6B | $9.8B | $8.8B | $7.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.6B | $11.9B | $17.1B | $19.6B | $17.2B | |
| Common Stock | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | |
| Other Common Equity Adj | -- | -- | -$1.5B | -$1.3B | -$1.4B | |
| Common Equity | $6.2B | $8.4B | $8.8B | $10.3B | $12.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.5M | $15.4M | $11.9M | $11.4M | $8.9M | |
| Total Equity | $6.2B | $8.4B | $8.9B | $10.3B | $12.1B | |
| Total Liabilities and Equity | $19.9B | $20.3B | $25.9B | $30B | $29.3B | |
| Cash and Short Terms | $756.3M | $772.2M | $563.7M | $475.2M | $422M | |
| Total Debt | $8.5B | $6.6B | $11.5B | $12.6B | $10.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $742.4M | $478.6M | $502.3M | $448.9M | $371.1M | |
| Short Term Investments | $33.5M | $40.2M | $19.5M | $7.9M | -- | |
| Accounts Receivable, Net | $1.9B | $2.1B | $2.6B | $2.7B | $2.7B | |
| Inventory | $1.8B | $2.3B | $3.1B | $3B | $2.9B | |
| Prepaid Expenses | $163.5M | $422.6M | $492.5M | -- | $249.1M | |
| Other Current Assets | -- | -- | -- | $307.5M | $511.2M | |
| Total Current Assets | $4.9B | $5.6B | $7.2B | $6.8B | $7B | |
| Property Plant And Equipment | $2.3B | $2.2B | $2.8B | $2.8B | $2.8B | |
| Long-Term Investments | $778.6M | $800.2M | $1.1B | $1.1B | $1.3B | |
| Goodwill | $8B | $8B | $10.4B | $10.5B | $10.6B | |
| Other Intangibles | $3.7B | $3.4B | $8.4B | $8.2B | $7.7B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $19.8B | $20.2B | $30B | $29.6B | $29.6B | |
| Accounts Payable | $1.3B | $1.6B | $2B | $2B | $2B | |
| Accrued Expenses | $982.4M | $1.1B | $1.5B | $1.5B | $1.4B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.3B | $3.3B | $5.5B | $7.7B | $7.3B | |
| Long-Term Debt | $7.1B | $6.3B | $12.2B | $8.6B | $6.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.2B | $11.7B | $21.2B | $19B | $16.7B | |
| Common Stock | $90.5M | $90.5M | $90.5M | $90.5M | $90.5M | |
| Other Common Equity Adj | -- | -- | -- | -$1.5B | -$1.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.3M | $15.1M | $10.9M | $9.6M | $9.4M | |
| Total Equity | $6.5B | $8.5B | $8.8B | $10.6B | $12.9B | |
| Total Liabilities and Equity | $19.8B | $20.2B | $30B | $29.6B | $29.6B | |
| Cash and Short Terms | $775.9M | $518.7M | $521.8M | $456.9M | $371.1M | |
| Total Debt | $7.9B | $6.6B | $14B | $12.2B | $10.2B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.7B | $1.3B | $2.1B | $2.8B | |
| Depreciation & Amoritzation | $537.5M | $595.4M | $571.8M | $818.1M | $927.1M | |
| Stock-Based Compensation | $111.4M | $121.5M | $137.1M | $142.7M | $155.2M | |
| Change in Accounts Receivable | $578.9M | -$298.5M | -$179.1M | -$16.7M | -$85.1M | |
| Change in Inventories | $206.9M | -$85.6M | -$212.1M | $53.1M | $101.4M | |
| Cash From Operations | $2.1B | $2.6B | $2.4B | $3B | $3.4B | |
| Capital Expenditures | $232.6M | $210M | $230M | $380.7M | $400.1M | |
| Cash Acquisitions | -$5.1B | -- | $3.4M | -$6.7B | $77.7M | |
| Cash From Investing | -$5B | -$13K | -$418.8M | -$8.2B | -$298.6M | |
| Dividends Paid (Ex Special Dividend) | -$453.8M | -$475.2M | -$569.9M | -$704.1M | -$782M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $1.2M | $5B | $2.4B | $383.3M | |
| Long-Term Debt Repaid | -$740.2M | -$1.2B | -$18.7M | -$2.3B | -$2.4B | |
| Repurchase of Common Stock | -$216M | -$218.8M | -$460.1M | -$297.3M | -$332.1M | |
| Other Financing Activities | -$1.2M | -- | -$58.6M | -$13.6M | -$2.9M | |
| Cash From Financing | $449.3M | -$2.6B | $3.9B | -$971M | -$3.1B | |
| Beginning Cash (CF) | $3.2B | $685.5M | $733.1M | $6.6B | $475.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.5B | -$48.4M | $5.9B | -$6.2B | -$29.2M | |
| Ending Cash (CF) | $685.5M | $733.1M | $6.6B | $475.2M | $422M | |
| Levered Free Cash Flow | $1.8B | $2.4B | $2.2B | $2.6B | $3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $320.1M | $451.5M | $388M | $651.1M | $698.5M | |
| Depreciation & Amoritzation | $148.4M | $145.5M | $154M | $240.4M | $229M | |
| Stock-Based Compensation | $58.5M | $57.7M | $65M | $77.9M | $75.8M | |
| Change in Accounts Receivable | $15.5M | $74.1M | -$1.2M | $63.9M | $137.6M | |
| Change in Inventories | $42M | -$190.8M | -$137.1M | -$138M | -$135.6M | |
| Cash From Operations | $737.4M | $424.4M | $457.4M | $650M | $744M | |
| Capital Expenditures | $42.1M | $48.2M | $83.6M | $97.7M | $95.3M | |
| Cash Acquisitions | -- | -- | -$6.7B | $36.7M | $884K | |
| Cash From Investing | $3.9M | -$41.9M | -$7.9B | -$56M | -$86.6M | |
| Dividends Paid (Ex Special Dividend) | -$113.5M | -$132.9M | -$171.2M | -$190.4M | -$209.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $114.4M | $1K | $2B | -- | -- | |
| Long-Term Debt Repaid | -$671.8M | -$596K | -$413.8M | -$346.4M | -$408.9M | |
| Repurchase of Common Stock | -$22.7M | -$245.8M | -$67.2M | -$79.3M | -$93.8M | |
| Other Financing Activities | -- | -$42.7M | -$8.8M | -$2.9M | -- | |
| Cash From Financing | -$692.7M | -$421M | $1.3B | -$617.9M | -$711M | |
| Beginning Cash (CF) | $685.5M | $733.1M | $6.6B | $475.2M | $422M | |
| Foreign Exchange Rate Adjustment | $8.3M | -$997K | -$15.1M | -$2.4M | $2.6M | |
| Additions / Reductions | $48.5M | -$38.5M | -$6.1B | -$23.9M | -$53.6M | |
| Ending Cash (CF) | $742.4M | $693.6M | $502.3M | $448.9M | $371.1M | |
| Levered Free Cash Flow | $695.3M | $376.2M | $373.8M | $552.2M | $648.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.9B | $1.3B | $2.3B | $2.9B | |
| Depreciation & Amoritzation | $576.9M | $592.5M | $580.2M | $904.5M | $915.8M | |
| Stock-Based Compensation | $117.2M | $120.7M | $144.4M | $155.6M | $153.1M | |
| Change in Accounts Receivable | $381.2M | -$240M | -$254.4M | $48.5M | -$11.5M | |
| Change in Inventories | $273.1M | -$318.4M | -$158.5M | $52.3M | $103.7M | |
| Cash From Operations | $2.4B | $2.3B | $2.5B | $3.2B | $3.5B | |
| Capital Expenditures | $224.4M | $216M | $265.4M | $394.9M | $397.7M | |
| Cash Acquisitions | -$3.4B | -- | -$6.7B | $68.6M | $41.9M | |
| Cash From Investing | -$3.2B | -$45.9M | -$8.3B | -$305.4M | -$329.2M | |
| Dividends Paid (Ex Special Dividend) | -$454M | -$494.6M | -$608.1M | -$723.3M | -$801.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$191.6M | -$113.2M | $7B | -- | -- | |
| Long-Term Debt Repaid | -$1.4B | -$540.5M | -$432M | -$2.3B | -$2.4B | |
| Repurchase of Common Stock | -$165.9M | -$441.9M | -$281.5M | -$309.4M | -$346.5M | |
| Other Financing Activities | -- | -- | -$24.7M | -$7.7M | -- | |
| Cash From Financing | -$2.1B | -$2.4B | $5.7B | -$2.9B | -$3.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.9B | -$135.4M | -$153.4M | -$61.3M | -$58.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.1B | $2B | $2.2B | $2.8B | $3.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $320.1M | $451.5M | $388M | $651.1M | $698.5M | |
| Depreciation & Amoritzation | $148.4M | $145.5M | $154M | $240.4M | $229M | |
| Stock-Based Compensation | $58.5M | $57.7M | $65M | $77.9M | $75.8M | |
| Change in Accounts Receivable | $15.5M | $74.1M | -$1.2M | $63.9M | $137.6M | |
| Change in Inventories | $42M | -$190.8M | -$137.1M | -$138M | -$135.6M | |
| Cash From Operations | $737.4M | $424.4M | $457.4M | $650M | $744M | |
| Capital Expenditures | $42.1M | $48.2M | $83.6M | $97.7M | $95.3M | |
| Cash Acquisitions | -- | -- | -$6.7B | $36.7M | $884K | |
| Cash From Investing | $3.9M | -$41.9M | -$7.9B | -$56M | -$86.6M | |
| Dividends Paid (Ex Special Dividend) | -$113.5M | -$132.9M | -$171.2M | -$190.4M | -$209.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $114.4M | $1K | $2B | -- | -- | |
| Long-Term Debt Repaid | -$671.8M | -$596K | -$413.8M | -$346.4M | -$408.9M | |
| Repurchase of Common Stock | -$22.7M | -$245.8M | -$67.2M | -$79.3M | -$93.8M | |
| Other Financing Activities | -- | -$42.7M | -$8.8M | -$2.9M | -- | |
| Cash From Financing | -$692.7M | -$421M | $1.3B | -$617.9M | -$711M | |
| Beginning Cash (CF) | $685.5M | $733.1M | $6.6B | $475.2M | $422M | |
| Foreign Exchange Rate Adjustment | $8.3M | -$997K | -$15.1M | -$2.4M | $2.6M | |
| Additions / Reductions | $48.5M | -$38.5M | -$6.1B | -$23.9M | -$53.6M | |
| Ending Cash (CF) | $742.4M | $693.6M | $502.3M | $448.9M | $371.1M | |
| Levered Free Cash Flow | $695.3M | $376.2M | $373.8M | $552.2M | $648.7M | |
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Financial Ratios
PH
Sector
P/E ratio
29.23x
17.94x
PEG ratio
1.27x
0.34x
P/B ratio
6.46x
1.76x
Price / LTM sales
4.23x
0.97x
Growth Metrics
PH
Sector
Revenue growth
1.17%
1.77%
Earnings growth
7.01%
1.67%
Revenue (5-year growth)
6.83%
4.31%
Earnings forecast
$6.14
$0.46
Profitability
PH
Sector
Profitability FY 2024
$7.1B
$434.2M
Return on invested capital
12.62%
5.93%
Return on assets
9.79%
3.69%
Return on equity
24.73%
8.87%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
30
Balance Sheet
PH
Sector
Total cash
$371.1M
$170.4M
Short term investments
--
$46.5M
Total assets
$29.3B
$2.1B
Long term debt
$10.2B
$147.8M
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