Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
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VNO Quote, Financials, Valuation and Earnings
Last price:
$38.53
Seasonality move
:
4.99%
Day range:
$37.32 - $38.14
52-week range:
$22.42 - $46.63
Dividend yield:
1.96%
P/E ratio:
944.00x
P/S ratio:
4.10x
P/B ratio:
1.81x
Volume:
909.8K
Avg. volume:
1.4M
1-year change:
45.12%
Market cap:
$7.2B
Revenue:
$1.8B
EPS (TTM):
$0.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.8B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -20.61% | 4.01% | 13.26% | 0.62% | -1.3% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $181.5M | $134.5M | $133.7M | $162.9M | $148.5M | |
| Other Inc / (Exp) | -$353.1M | $178.5M | -$388.9M | $60.8M | $123.2M | |
| Operating Expenses | $1.4B | $1.3B | $1.5B | $1.5B | $1.5B | |
| Operating Income | $144.3M | $245M | $287.9M | $300.6M | $263.9M | |
| Net Interest Expenses | $216.4M | $226.5M | $259.9M | $299.3M | $344.2M | |
| EBT. Incl. Unusual Items | -$425.2M | $197.1M | -$361M | $62.1M | $42.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.6M | -$10.5M | $21.7M | $29.2M | $22.7M | |
| Net Income to Company | -$461.8M | $207.6M | -$382.6M | $32.9M | $20.1M | |
| Minority Interest in Earnings | $164.8M | -$31.6M | $36.1M | $72.6M | $50.3M | |
| Net Income to Common Excl Extra Items | -$297M | $176M | -$346.5M | $105.5M | $70.4M | |
| Basic EPS (Cont. Ops) | -$1.83 | $0.53 | -$2.13 | $0.23 | $0.04 | |
| Diluted EPS (Cont. Ops) | -$1.83 | $0.53 | -$2.13 | $0.23 | $0.04 | |
| Weighted Average Basic Share | $191.1M | $191.6M | $191.8M | $191M | $190.5M | |
| Weighted Average Diluted Share | $191.1M | $192.1M | $191.8M | $191.9M | $196.6M | |
| EBITDA | $203.5M | $840.5M | $423.3M | $845.6M | $880.6M | |
| EBIT | -$214.4M | $407.9M | -$103M | $388M | $411.2M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.8B | $1.8B | $1.8B | |
| Operating Income (Reported) | $144.3M | $245M | $287.9M | $300.6M | $263.9M | |
| Operating Income (Adjusted) | -$214.4M | $407.9M | -$103M | $388M | $411.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $376.4M | $421.1M | $446.9M | $441.9M | $457.8M | |
| Revenue Growth (YoY) | -18.34% | 11.86% | 6.14% | -1.13% | 3.6% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.3M | $34.2M | $31.4M | $46M | $36.6M | |
| Other Inc / (Exp) | -$176.6M | $61.5M | -$508.5M | -$76.2M | $28.7M | |
| Operating Expenses | $357.3M | $363.3M | $378.8M | $384.4M | $385.7M | |
| Operating Income | $19.1M | $57.8M | $68.2M | $57.5M | $72M | |
| Net Interest Expenses | $53.1M | $77.3M | $77.7M | $73.5M | $89.2M | |
| EBT. Incl. Unusual Items | -$210.5M | $42M | -$518M | -$92.2M | $11.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.8M | $10.1M | $7M | $8.4M | $5.8M | |
| Net Income to Company | -$208.7M | $32M | -$525M | -$100.6M | $5.8M | |
| Minority Interest in Earnings | $13.7M | -$4.5M | $47.3M | $55.1M | $11M | |
| Net Income to Common Excl Extra Items | -$195M | $27.4M | -$477.8M | -$45.5M | $16.7M | |
| Basic EPS (Cont. Ops) | -$1.09 | $0.06 | -$2.57 | -$0.32 | $0.01 | |
| Diluted EPS (Cont. Ops) | -$1.09 | $0.06 | -$2.57 | -$0.32 | $0.01 | |
| Weighted Average Basic Share | $191.3M | $191.7M | $191.8M | $190.3M | $190.7M | |
| Weighted Average Diluted Share | $191.3M | $192M | $191.8M | $190.3M | $200.1M | |
| EBITDA | -$48.8M | $246.6M | -$292.1M | $109.7M | $228M | |
| EBIT | -$160.9M | $113.7M | -$435.5M | -$9.9M | $106.8M | |
| Revenue (Reported) | $376.4M | $421.1M | $446.9M | $441.9M | $457.8M | |
| Operating Income (Reported) | $19.1M | $57.8M | $68.2M | $57.5M | $72M | |
| Operating Income (Adjusted) | -$160.9M | $113.7M | -$435.5M | -$9.9M | $106.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.8B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $181.5M | $134.5M | $133.7M | $162.9M | $148.5M | |
| Other Inc / (Exp) | -$353.1M | $178.5M | -$388.9M | $60.8M | $123.2M | |
| Operating Expenses | $1.4B | $1.3B | $1.5B | $1.5B | $1.5B | |
| Operating Income | $144.3M | $245M | $287.9M | $300.6M | $263.9M | |
| Net Interest Expenses | $216.4M | $226.5M | $259.9M | $299.3M | $344.2M | |
| EBT. Incl. Unusual Items | -$425.2M | $197.1M | -$361M | $62.1M | $42.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.6M | -$10.5M | $21.7M | $29.2M | $22.7M | |
| Net Income to Company | -$461.8M | $207.6M | -$382.6M | $32.9M | $20.1M | |
| Minority Interest in Earnings | $164.8M | -$31.6M | $36.1M | $72.6M | $50.3M | |
| Net Income to Common Excl Extra Items | -$297M | $176M | -$346.5M | $105.5M | $70.4M | |
| Basic EPS (Cont. Ops) | -$1.81 | $0.53 | -$2.13 | $0.23 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$1.81 | $0.53 | -$2.13 | $0.23 | $0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $203.5M | $841.8M | $423.3M | $845.6M | $880.6M | |
| EBIT | -$214.4M | $407.9M | -$103M | $388M | $411.2M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.8B | $1.8B | $1.8B | |
| Operating Income (Reported) | $144.3M | $245M | $287.9M | $300.6M | $263.9M | |
| Operating Income (Adjusted) | -$214.4M | $407.9M | -$103M | $388M | $411.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $1.8B | $1.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $134.5M | $133.7M | $162.9M | $148.5M | -- | |
| Other Inc / (Exp) | $178.5M | -$388.9M | $60.8M | $123.2M | -- | |
| Operating Expenses | $1.3B | $1.5B | $1.5B | $1.5B | -- | |
| Operating Income | $245M | $287.9M | $300.6M | $263.9M | -- | |
| Net Interest Expenses | $226.5M | $259.9M | $299.3M | $344.2M | -- | |
| EBT. Incl. Unusual Items | $197.1M | -$361M | $62.1M | $42.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.5M | $21.7M | $29.2M | $22.7M | -- | |
| Net Income to Company | $207.6M | -$382.6M | $32.9M | $20.1M | -- | |
| Minority Interest in Earnings | -$31.6M | $36.1M | $72.6M | $50.3M | -- | |
| Net Income to Common Excl Extra Items | $176M | -$346.5M | $105.5M | $70.4M | -- | |
| Basic EPS (Cont. Ops) | $0.53 | -$2.13 | $0.23 | $0.05 | -- | |
| Diluted EPS (Cont. Ops) | $0.53 | -$2.13 | $0.23 | $0.04 | -- | |
| Weighted Average Basic Share | $766.2M | $767.1M | $764M | $762.2M | -- | |
| Weighted Average Diluted Share | $768.5M | $767.9M | $769.9M | $775.5M | -- | |
| EBITDA | $841.8M | $423.3M | $845.6M | $880.6M | -- | |
| EBIT | $407.9M | -$103M | $388M | $411.2M | -- | |
| Revenue (Reported) | $1.6B | $1.8B | $1.8B | $1.8B | -- | |
| Operating Income (Reported) | $245M | $287.9M | $300.6M | $263.9M | -- | |
| Operating Income (Adjusted) | $407.9M | -$103M | $388M | $411.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.8B | $889.7M | $997M | $733.9M | |
| Short Term Investments | -- | -- | $472M | -- | -- | |
| Accounts Receivable, Net | $751.7M | $736M | $776.1M | $771.2M | $765.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.6B | $2.7B | $2.3B | $2B | $1.7B | |
| Property Plant And Equipment | $367.4M | $337.2M | $684.4M | $680M | $678.8M | |
| Long-Term Investments | $3.5B | $3.3B | $2.7B | $2.6B | $2.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $434M | $512.7M | $474.1M | $333.8M | $373.5M | |
| Total Assets | $16.2B | $17.3B | $16.5B | $16.2B | $16B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.2B | $1.1B | $1B | $977.4M | |
| Long-Term Debt | $6.8B | $8B | $7.8B | $7.7B | $7.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.7B | $10.1B | $10B | $9.8B | $9.8B | |
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Common Equity Adj | -$75.1M | -$17.5M | $175M | $65.1M | $57.7M | |
| Common Equity | $5.4B | $5.1B | $4.7B | $4.3B | $4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1B | $967.6M | $673.4M | $834.7M | $1B | |
| Total Equity | $7.6B | $7.2B | $6.5B | $6.3B | $6.2B | |
| Total Liabilities and Equity | $16.2B | $17.3B | $16.5B | $16.2B | $16B | |
| Cash and Short Terms | $1.6B | $1.8B | $1.4B | $997M | $733.9M | |
| Total Debt | $7.4B | $8.6B | $8.4B | $8.3B | $8.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.8B | $889.7M | $997M | $733.9M | |
| Short Term Investments | -- | -- | $472M | -- | -- | |
| Accounts Receivable, Net | $751.7M | $736M | $776.1M | $771.2M | $765.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.6B | $2.7B | $2.3B | $2B | $1.7B | |
| Property Plant And Equipment | $367.4M | $337.2M | $684.4M | $680M | $678.8M | |
| Long-Term Investments | $3.5B | $3.3B | $2.7B | $2.6B | $2.7B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $434M | $512.7M | $474.1M | $333.8M | $373.5M | |
| Total Assets | $16.2B | $17.3B | $16.5B | $16.2B | $16B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.2B | $1.1B | $1B | $977.4M | |
| Long-Term Debt | $6.8B | $8B | $7.8B | $7.7B | $7.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.7B | $10.1B | $10B | $9.8B | $9.8B | |
| Common Stock | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Common Equity Adj | -$75.1M | -$17.5M | $175M | $65.1M | $57.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $291.2M | -$300M | -- | -- | -- | |
| Minority Interest, Total | $1B | $967.6M | $673.4M | $834.7M | $1B | |
| Total Equity | $7.6B | $7.2B | $6.5B | $6.3B | $6.2B | |
| Total Liabilities and Equity | $16.2B | $17.3B | $16.5B | $16.2B | $16B | |
| Cash and Short Terms | $1.6B | $1.8B | $1.4B | $997M | $733.9M | |
| Total Debt | $7.4B | $8.6B | $8.4B | $8.3B | $8.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$461.8M | $207.6M | -$382.6M | $32.9M | $20.1M | |
| Depreciation & Amoritzation | $417.9M | $432.6M | $526.3M | $457.6M | $469.4M | |
| Stock-Based Compensation | $48.7M | $38.3M | $29.2M | $43.2M | $30.2M | |
| Change in Accounts Receivable | -$5.3M | -$187K | -$4.4M | $9.4M | $4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $424.2M | $761.8M | $798.9M | $648.2M | $537.7M | |
| Capital Expenditures | $395.1M | -- | -- | -- | -- | |
| Cash Acquisitions | -$6.6M | -$32.9M | $1.2M | -$52.6M | -$115.4M | |
| Cash From Investing | -$87.8M | -$532.3M | -$906.9M | -$128.8M | -$597.4M | |
| Dividends Paid (Ex Special Dividend) | -$891.6M | -$472M | -$468.7M | -$191.2M | -$203.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $3.2B | $1B | -- | $75M | |
| Long-Term Debt Repaid | -$1.1B | -$1.6B | -$1.3B | -$148M | -$97.4M | |
| Repurchase of Common Stock | -- | -$301.6M | -- | -$29.2M | -- | |
| Other Financing Activities | $392.7M | -$1.2B | -$111M | $89.4M | -$26.7M | |
| Cash From Financing | -$213.2M | -$29.5M | -$801.3M | -$278.9M | -$252.3M | |
| Beginning Cash (CF) | $1.6B | $1.7B | $1.9B | $1B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $123.2M | $200M | -$909.2M | $240.4M | -$312M | |
| Ending Cash (CF) | $1.7B | $1.9B | $1B | $1.3B | $949.6M | |
| Levered Free Cash Flow | $29.2M | $761.8M | $798.9M | $648.2M | $537.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$208.7M | $32M | -$525M | -$100.6M | $5.8M | |
| Depreciation & Amoritzation | $112M | $132.8M | $143.4M | $119.6M | $121.1M | |
| Stock-Based Compensation | $9M | $5.4M | $6.4M | $10M | $7.4M | |
| Change in Accounts Receivable | $21.8M | $11.9M | -$2.3M | $17.6M | $11.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $232.9M | $283.7M | $239.1M | $211.3M | $206.2M | |
| Capital Expenditures | $117.9M | -- | -- | -- | -- | |
| Cash Acquisitions | -$1.5M | -$2.6M | -$4.3M | -$27.7M | -$6.1M | |
| Cash From Investing | -$211.2M | -$139.7M | -$57.1M | -$194.6M | -$110.3M | |
| Dividends Paid (Ex Special Dividend) | -$115.5M | -$118.1M | -$117.2M | -$72.6M | -$156.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $500.4M | $950M | -- | -- | -- | |
| Long-Term Debt Repaid | -$553.1M | -$5.4M | -$5.4M | -$28.6M | -$1.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $95.1M | -$1B | -$14.7M | $83.7M | -$17M | |
| Cash From Financing | $218.4M | -$481.8M | -$137.9M | -$17.6M | -$175.4M | |
| Beginning Cash (CF) | $1.5B | $2.3B | $977M | $1.3B | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $240M | -$337.8M | $44.1M | -$896K | -$79.5M | |
| Ending Cash (CF) | $1.7B | $1.9B | $1B | $1.3B | $949.6M | |
| Levered Free Cash Flow | $115M | $283.7M | $239.1M | $211.3M | $206.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$461.8M | $207.6M | -$382.6M | $32.9M | $20.1M | |
| Depreciation & Amoritzation | $417.9M | $432.6M | $526.3M | $457.6M | $469.4M | |
| Stock-Based Compensation | $48.7M | $38.3M | $29.2M | $43.2M | $30.2M | |
| Change in Accounts Receivable | -$5.3M | -$187K | -$4.4M | $9.4M | $4.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $424.2M | $761.8M | $798.9M | $648.2M | $537.7M | |
| Capital Expenditures | $395.1M | -- | -- | -- | -- | |
| Cash Acquisitions | -$6.6M | -$32.9M | $1.2M | -$52.6M | -$115.4M | |
| Cash From Investing | -$87.8M | -$532.3M | -$906.9M | -$128.8M | -$597.4M | |
| Dividends Paid (Ex Special Dividend) | -$891.6M | -$472M | -$468.7M | -$191.2M | -$203.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.1B | $3.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.6B | -$1.3B | -$148M | -$97.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $392.7M | -$1.2B | -$111M | $89.4M | -$26.7M | |
| Cash From Financing | -$213.2M | -$29.5M | -$801.3M | -$278.9M | -$252.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $123.2M | $200M | -$909.2M | $240.4M | -$312M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $29.2M | $761.8M | $798.9M | $648.2M | $537.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $207.6M | -$382.6M | $32.9M | $20.1M | -- | |
| Depreciation & Amoritzation | $432.6M | $526.3M | $457.6M | $469.4M | -- | |
| Stock-Based Compensation | $38.3M | $29.2M | $43.2M | $30.2M | -- | |
| Change in Accounts Receivable | -$187K | -$4.4M | $9.4M | $4.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $761.8M | $798.9M | $648.2M | $537.7M | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$32.9M | $1.2M | -$52.6M | -$115.4M | -- | |
| Cash From Investing | -$532.3M | -$906.9M | -$128.8M | -$597.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$472M | -$468.7M | -$191.2M | -$203.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2B | $1B | -- | $75M | -- | |
| Long-Term Debt Repaid | -$1.6B | -$1.3B | -$148M | -$97.4M | -- | |
| Repurchase of Common Stock | -- | -- | -$29.2M | -- | -- | |
| Other Financing Activities | -$1.2B | -$111M | $89.4M | -$26.7M | -- | |
| Cash From Financing | -$29.5M | -$801.3M | -$278.9M | -$252.3M | -- | |
| Beginning Cash (CF) | $8.1B | $5.2B | $4.6B | $4.6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $200M | -$909.2M | $240.4M | -$312M | -- | |
| Ending Cash (CF) | $8.3B | $4.3B | $4.9B | $4.2B | -- | |
| Levered Free Cash Flow | $761.8M | $798.9M | $648.2M | $537.7M | -- | |
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Financial Ratios
VNO
Sector
P/E ratio
944.00x
19.96x
PEG ratio
--
0.10x
P/B ratio
1.81x
0.79x
Price / LTM sales
4.10x
3.35x
Growth Metrics
VNO
Sector
Revenue growth
3.6%
3.08%
Earnings growth
-25%
4.55%
Revenue (5-year growth)
-1.47%
3.29%
Earnings forecast
--
$0.14
Profitability
VNO
Sector
Profitability FY 2024
--
$214.7M
Return on invested capital
0.48%
1.59%
Return on assets
0.44%
1.39%
Return on equity
1.12%
2.93%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
May
6
Estimated Next Earnings Date
May
12
Balance Sheet
VNO
Sector
Total cash
$733.9M
$79.4M
Short term investments
--
$18.1M
Total assets
$16B
$3.3B
Long term debt
$8.2B
$1.3B
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