Is Chewy a Growth Stock to Buy?
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32
GOOG.TO Quote, Financials, Valuation and Earnings
Last price:
$26.20
Seasonality move
:
3.32%
Day range:
$25.15 - $26.39
52-week range:
$23.56 - $34.57
Dividend yield:
0.52%
P/E ratio:
19.12x
P/S ratio:
5.57x
P/B ratio:
5.50x
Volume:
513.2K
Avg. volume:
268K
1-year change:
-3.35%
Market cap:
$2.6T
Revenue:
$478.7B
EPS (TTM):
$1.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $244.6B | $322.8B | $367.4B | $414.9B | $478.7B | |
| Revenue Growth (YoY) | 13.89% | 31.98% | 13.81% | 12.93% | 15.38% | |
| Cost of Revenues | $113.6B | $139B | $163.9B | $180B | $200.1B | |
| Gross Profit | $131.1B | $183.8B | $203.5B | $234.9B | $278.6B | |
| Gross Profit Margin | 53.58% | 56.94% | 55.38% | 56.63% | 58.2% | |
| R&D Expenses | $37B | $39.6B | $51.3B | $61.3B | $67.5B | |
| Selling, General & Admin | $38.9B | $45.6B | $54.9B | $59.9B | $57.4B | |
| Other Inc / (Exp) | $6.9B | $13.6B | -$6.9B | -$2.9B | $4.4B | |
| Operating Expenses | $75.8B | $85.2B | $106.2B | $121.2B | $124.9B | |
| Operating Income | $55.2B | $98.6B | $97.2B | $113.8B | $153.7B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $64.4B | $113.7B | $92.7B | $115.7B | $163.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.5B | $18.4B | $14.8B | $16.1B | $26.9B | |
| Net Income to Company | $54B | $95.3B | $77.9B | $99.6B | $136.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $54B | $95.3B | $77.9B | $99.6B | $136.9B | |
| Basic EPS (Cont. Ops) | $0.48 | $0.87 | $0.73 | $0.96 | $1.35 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.86 | $0.72 | $0.95 | $1.34 | |
| Weighted Average Basic Share | $111.8B | $109.6B | $107.3B | $103.7B | $101.1B | |
| Weighted Average Diluted Share | $112.8B | $111.3B | $108B | $104.5B | $102.2B | |
| EBITDA | $83B | $129.7B | $110.6B | $132.2B | $185.2B | |
| EBIT | $64.6B | $114.1B | $93.1B | $116.1B | $164.2B | |
| Revenue (Reported) | $244.6B | $322.8B | $367.4B | $414.9B | $478.7B | |
| Operating Income (Reported) | $55.2B | $98.6B | $97.2B | $113.8B | $153.7B | |
| Operating Income (Adjusted) | $64.6B | $114.1B | $93.1B | $116.1B | $164.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $74.1B | $94.9B | $102.8B | $117.5B | $134.2B | |
| Revenue Growth (YoY) | 21.87% | 28.04% | 8.37% | 14.24% | 14.23% | |
| Cost of Revenues | $34B | $41.6B | $47.8B | $51.1B | $56.5B | |
| Gross Profit | $40.1B | $53.3B | $55B | $66.3B | $77.7B | |
| Gross Profit Margin | 54.16% | 56.21% | 53.53% | 56.47% | 57.9% | |
| R&D Expenses | $9.1B | $11B | $13.9B | $16.5B | $18.2B | |
| Selling, General & Admin | $10.6B | $14.8B | $16.6B | $17.6B | $16.4B | |
| Other Inc / (Exp) | $3.5B | $2.8B | -$2.1B | -$443.8M | $328.3M | |
| Operating Expenses | $19.8B | $25.8B | $30.5B | $34.1B | $34.6B | |
| Operating Income | $20.4B | $27.6B | $24.6B | $32.3B | $43.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $24.3B | $30.7B | $23.2B | $33.2B | $44.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5B | $4.7B | $4.8B | $5.1B | $7.9B | |
| Net Income to Company | $20.6B | $25.5B | $17.5B | $28.3B | $36.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.8B | $26B | $18.4B | $28.2B | $36.9B | |
| Basic EPS (Cont. Ops) | $0.18 | $0.24 | $0.17 | $0.28 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.18 | $0.24 | $0.17 | $0.27 | $0.36 | |
| Weighted Average Basic Share | $110.9B | $108.8B | $105.6B | $102.5B | $100.4B | |
| Weighted Average Diluted Share | $112.2B | $110.4B | $106B | $103.5B | $101.4B | |
| EBITDA | $29.3B | $35.2B | $25.7B | $37.8B | $50.8B | |
| EBIT | $24.4B | $30.9B | $23.3B | $33.3B | $44.9B | |
| Revenue (Reported) | $74.1B | $94.9B | $102.8B | $117.5B | $134.2B | |
| Operating Income (Reported) | $20.4B | $27.6B | $24.6B | $32.3B | $43.1B | |
| Operating Income (Adjusted) | $24.4B | $30.9B | $23.3B | $33.3B | $44.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $243.9B | $322.9B | $367.9B | $415.1B | $479.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $113.3B | $139B | $164.3B | $180.1B | $200.3B | |
| Gross Profit | $130.6B | $183.8B | $203.6B | $235B | $278.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $37B | $39.6B | $51.4B | $61.3B | $67.5B | |
| Selling, General & Admin | $38.8B | $45.6B | $55.1B | $59.9B | $57.5B | |
| Other Inc / (Exp) | $6.8B | $13.6B | -$6.9B | -$2.9B | $4.4B | |
| Operating Expenses | $75.8B | $85.2B | $106.5B | $121.2B | $125B | |
| Operating Income | $54.9B | $98.6B | $97.2B | $113.8B | $153.9B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $64B | $113.7B | $92.6B | $115.7B | $164B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.4B | $18.4B | $14.8B | $16.1B | $27B | |
| Net Income to Company | $54B | $95.3B | $77.9B | $99.6B | $136.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $53.6B | $95.3B | $77.8B | $99.6B | $137B | |
| Basic EPS (Cont. Ops) | $0.48 | $0.87 | $0.73 | $0.96 | $1.36 | |
| Diluted EPS (Cont. Ops) | $0.48 | $0.86 | $0.72 | $0.95 | $1.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $82.5B | $129.7B | $110.4B | $132.3B | $185.3B | |
| EBIT | $64.2B | $114.1B | $93B | $116.2B | $164.4B | |
| Revenue (Reported) | $243.9B | $322.9B | $367.9B | $415.1B | $479.2B | |
| Operating Income (Reported) | $54.9B | $98.6B | $97.2B | $113.8B | $153.9B | |
| Operating Income (Adjusted) | $64.2B | $114.1B | $93B | $116.2B | $164.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $322.9B | $367.9B | $415.1B | $479.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $139B | $164.3B | $180.1B | $200.3B | -- | |
| Gross Profit | $183.8B | $203.6B | $235B | $278.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39.6B | $51.4B | $61.3B | $67.5B | -- | |
| Selling, General & Admin | $45.6B | $55.1B | $59.9B | $57.5B | -- | |
| Other Inc / (Exp) | $13.6B | -$6.9B | -$2.9B | $4.4B | -- | |
| Operating Expenses | $85.2B | $106.5B | $121.2B | $125B | -- | |
| Operating Income | $98.6B | $97.2B | $113.8B | $153.9B | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $113.7B | $92.6B | $115.7B | $164B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.4B | $14.8B | $16.1B | $27B | -- | |
| Net Income to Company | $95.3B | $77.9B | $99.6B | $136.9B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $95.3B | $77.8B | $99.6B | $137B | -- | |
| Basic EPS (Cont. Ops) | $0.87 | $0.73 | $0.96 | $1.36 | -- | |
| Diluted EPS (Cont. Ops) | $0.86 | $0.72 | $0.95 | $1.34 | -- | |
| Weighted Average Basic Share | $438.6B | $428.9B | $414.8B | $404.6B | -- | |
| Weighted Average Diluted Share | $445.1B | $439.8B | $425.1B | $415.9B | -- | |
| EBITDA | $129.7B | $110.4B | $132.3B | $185.3B | -- | |
| EBIT | $114.1B | $93B | $116.2B | $164.4B | -- | |
| Revenue (Reported) | $322.9B | $367.9B | $415.1B | $479.2B | -- | |
| Operating Income (Reported) | $98.6B | $97.2B | $113.8B | $153.9B | -- | |
| Operating Income (Adjusted) | $114.1B | $93B | $116.2B | $164.4B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.7B | $26.7B | $29.7B | $31.9B | $33.7B | |
| Short Term Investments | $140.5B | $151.3B | $124.6B | $115.2B | $103.6B | |
| Accounts Receivable, Net | $39.4B | $50.1B | $54.6B | $63.6B | $75.1B | |
| Inventory | $928.3M | $1.5B | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7B | $10.2B | $14.6B | $16.8B | $22.5B | |
| Total Current Assets | $222.2B | $239.8B | $223.6B | $227.5B | $234.9B | |
| Property Plant And Equipment | $123.6B | $140.9B | $172.4B | $196.8B | $264.9B | |
| Long-Term Investments | $26.4B | $37.7B | $41.4B | $41.1B | $54.5B | |
| Goodwill | $27B | $29.3B | $39.3B | $38.7B | $45.8B | |
| Other Intangibles | $1.8B | $1.8B | -- | -- | -- | |
| Other Long-Term Assets | $5B | $6.8B | $11.8B | $13.3B | $21.3B | |
| Total Assets | $407.5B | $457.9B | $495.5B | $533.6B | $646.1B | |
| Accounts Payable | $7.1B | $7.7B | $7B | $9.9B | $11.5B | |
| Accrued Expenses | $29.7B | $37B | $44.8B | $53B | $70.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.2B | $2.8B | $3.4B | $3.7B | $4.1B | |
| Other Current Liabilities | $13.3B | $12.5B | $12.4B | $12.6B | $9.1B | |
| Total Current Liabilities | $72.5B | $81.9B | $94B | $108.5B | $127.9B | |
| Long-Term Debt | $16.4B | $16.4B | $17.4B | $15.7B | $15.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $123.8B | $137.2B | $148B | $157.8B | $179.6B | |
| Common Stock | $74.6B | $78.7B | $92.5B | $101.5B | $121.7B | |
| Other Common Equity Adj | $807.1M | -$2.1B | -$10.3B | -$5.8B | -$6.9B | |
| Common Equity | $283.8B | $320.7B | $347.5B | $375.8B | $466.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $283.8B | $320.7B | $347.5B | $375.8B | $466.5B | |
| Total Liabilities and Equity | $407.5B | $457.9B | $495.5B | $533.6B | $646.1B | |
| Cash and Short Terms | $174.3B | $178B | $154.3B | $147.1B | $137.3B | |
| Total Debt | $16.4B | $16.4B | $17.4B | $15.7B | $15.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $33.7B | $26.7B | $29.7B | $31.9B | $33.7B | |
| Short Term Investments | $140.5B | $151.3B | $124.6B | $115.2B | $103.6B | |
| Accounts Receivable, Net | $39.4B | $50.1B | $54.6B | $63.6B | $75.1B | |
| Inventory | $928.3M | $1.5B | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $7B | $10.2B | $14.6B | $16.8B | $22.5B | |
| Total Current Assets | $222.2B | $239.8B | $223.6B | $227.5B | $234.9B | |
| Property Plant And Equipment | $123.6B | $140.9B | $172.4B | $196.8B | $264.9B | |
| Long-Term Investments | $26.4B | $37.7B | $41.4B | $41.1B | $54.5B | |
| Goodwill | $27B | $29.3B | $39.3B | $38.7B | $45.8B | |
| Other Intangibles | $1.8B | $1.8B | -- | -- | -- | |
| Other Long-Term Assets | $5B | $6.8B | $11.8B | $13.3B | $21.3B | |
| Total Assets | $407.5B | $457.9B | $495.5B | $533.6B | $646.1B | |
| Accounts Payable | $7.1B | $7.7B | $7B | $9.9B | $11.5B | |
| Accrued Expenses | $29.7B | $37B | $44.8B | $53B | $70.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.2B | $2.8B | $3.4B | $3.7B | $4.1B | |
| Other Current Liabilities | $13.3B | $12.5B | $12.4B | $12.6B | $9.1B | |
| Total Current Liabilities | $72.5B | $81.9B | $94B | $108.5B | $127.9B | |
| Long-Term Debt | $16.4B | $16.4B | $17.4B | $15.7B | $15.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $123.8B | $137.2B | $148B | $157.8B | $179.6B | |
| Common Stock | $74.6B | $78.7B | $92.5B | $101.5B | $121.7B | |
| Other Common Equity Adj | $807.1M | -$2.1B | -$10.3B | -$5.8B | -$6.9B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $283.8B | $320.7B | $347.5B | $375.8B | $466.5B | |
| Total Liabilities and Equity | $407.5B | $457.9B | $495.5B | $533.6B | $646.1B | |
| Cash and Short Terms | $174.3B | $178B | $154.3B | $147.1B | $137.3B | |
| Total Debt | $16.4B | $16.4B | $17.4B | $15.7B | $15.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54B | $95.3B | $77.9B | $99.6B | $136.9B | |
| Depreciation & Amoritzation | $18.4B | $15.6B | $17.5B | $16.1B | $20.9B | |
| Stock-Based Compensation | $17.4B | $19.3B | $25.2B | $30.3B | $31.2B | |
| Change in Accounts Receivable | -$8.7B | -$11.4B | -$3B | -$10.6B | -$8.1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $87.3B | $114.8B | $118.9B | $137.3B | $171.4B | |
| Capital Expenditures | $29.9B | $30.9B | $40.9B | $43.5B | $71.9B | |
| Cash Acquisitions | -$989M | -$3.3B | -$9.1B | -$668.2M | -$4B | |
| Cash From Investing | -$43.9B | -$44.5B | -$26.4B | -$36.5B | -$62.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$10.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.8B | $25.3B | $68.7B | $14.6B | $18.6B | |
| Long-Term Debt Repaid | -$2.8B | -$26.9B | -$70.2B | -$15.6B | -$17.4B | |
| Repurchase of Common Stock | -$41.7B | -$63B | -$77B | -$83B | -$85.1B | |
| Other Financing Activities | $3.8B | $388.5M | $45.5M | $10.8M | $1.6B | |
| Cash From Financing | -$32.7B | -$76.9B | -$90.6B | -$97.3B | -$109.1B | |
| Beginning Cash (CF) | $24.8B | $33.2B | $27.2B | $29.5B | $32.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.6B | -$6.6B | $1.9B | $3.5B | $41M | |
| Ending Cash (CF) | $35.5B | $26.2B | $28.4B | $32.5B | $32.1B | |
| Levered Free Cash Flow | $57.4B | $84B | $78B | $93.8B | $99.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.6B | $25.5B | $17.5B | $28.3B | $36.5B | |
| Depreciation & Amoritzation | $5.1B | $4.3B | $2.2B | $4.5B | $5.8B | |
| Stock-Based Compensation | $4.4B | $4.9B | $6.6B | $7.8B | $8B | |
| Change in Accounts Receivable | -$7.3B | -$7.3B | -$6B | -$8.8B | -$6.3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $30.8B | $30.8B | $30.3B | $26.2B | $53.8B | |
| Capital Expenditures | $7.5B | $7.9B | $9.7B | $15B | $19.7B | |
| Cash Acquisitions | -$499M | -$469.1M | -$73.2M | -$42.8M | -$134M | |
| Cash From Investing | -$10B | -$13.7B | -$8B | -$8.5B | -$22.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$3.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $101.5M | $7.7B | $10.9B | $2.1B | $6.7B | |
| Long-Term Debt Repaid | -$94M | -$7.9B | -$11.1B | -$2.7B | -$5.2B | |
| Repurchase of Common Stock | -$10.8B | -$16.7B | -$19.8B | -$22.2B | -$21.4B | |
| Other Financing Activities | $474.2M | -$1.9M | $32.4M | $63.1K | $1.2B | |
| Cash From Financing | -$12.6B | -$20.4B | -$22.6B | -$26.5B | -$26.2B | |
| Beginning Cash (CF) | $26.8B | $29.9B | $28.7B | $41.2B | $27.2B | |
| Foreign Exchange Rate Adjustment | $279.8M | -$226.2M | $181.3M | -$129.5M | -$534.2M | |
| Additions / Reductions | $8.2B | -$3.2B | -$323.1M | -$8.8B | $5.3B | |
| Ending Cash (CF) | $35.5B | $26.2B | $28.4B | $32.5B | $32.1B | |
| Levered Free Cash Flow | $23.3B | $23B | $20.6B | $11.1B | $34.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54B | $95.3B | $77.9B | $99.6B | $136.9B | |
| Depreciation & Amoritzation | $18.4B | $15.6B | $17.5B | $16.1B | $20.9B | |
| Stock-Based Compensation | $17.4B | $19.3B | $25.2B | $30.3B | $31.2B | |
| Change in Accounts Receivable | -$8.7B | -$11.4B | -$3B | -$10.6B | -$8.1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $87.3B | $114.8B | $118.9B | $137.3B | $171.4B | |
| Capital Expenditures | $29.9B | $30.9B | $40.9B | $43.5B | $71.9B | |
| Cash Acquisitions | -$989M | -$3.3B | -$9.1B | -$668.2M | -$4B | |
| Cash From Investing | -$43.9B | -$44.5B | -$26.4B | -$36.5B | -$62.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$10.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.8B | $25.3B | $68.7B | $14.6B | $18.6B | |
| Long-Term Debt Repaid | -$2.8B | -$26.9B | -$70.2B | -$15.6B | -$17.4B | |
| Repurchase of Common Stock | -$41.7B | -$63B | -$77B | -$83B | -$85.1B | |
| Other Financing Activities | $3.8B | $388.5M | -- | $10.8M | $1.6B | |
| Cash From Financing | -$32.7B | -$76.9B | -$90.6B | -$97.3B | -$109.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $10.6B | -$6.6B | $1.9B | $3.5B | $41M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $57.4B | $84B | $78B | $93.8B | $99.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $95.3B | $77.9B | $99.6B | $136.9B | -- | |
| Depreciation & Amoritzation | $15.6B | $17.5B | $16.1B | $20.9B | -- | |
| Stock-Based Compensation | $19.3B | $25.2B | $30.3B | $31.2B | -- | |
| Change in Accounts Receivable | -$11.4B | -$3B | -$10.6B | -$8.1B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $114.8B | $118.9B | $137.3B | $171.4B | -- | |
| Capital Expenditures | $30.9B | $40.9B | $43.5B | $71.9B | -- | |
| Cash Acquisitions | -$3.3B | -$9.1B | -$668.2M | -$4B | -- | |
| Cash From Investing | -$44.5B | -$26.4B | -$36.5B | -$62.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$10.1B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $25.3B | $68.7B | $14.6B | $18.6B | -- | |
| Long-Term Debt Repaid | -$26.9B | -$70.2B | -$15.6B | -$17.4B | -- | |
| Repurchase of Common Stock | -$63B | -$77B | -$83B | -$85.1B | -- | |
| Other Financing Activities | $388.5M | $45.5M | $10.8M | $1.6B | -- | |
| Cash From Financing | -$76.9B | -$90.6B | -$97.3B | -$109.1B | -- | |
| Beginning Cash (CF) | $126.1B | $104.5B | $140.7B | $129.9B | -- | |
| Foreign Exchange Rate Adjustment | -$359.6M | -$657.3M | -$568.3M | -$837.1M | -- | |
| Additions / Reductions | -$6.6B | $1.9B | $3.5B | $41M | -- | |
| Ending Cash (CF) | $118.8B | $106.4B | $143.6B | $129.6B | -- | |
| Levered Free Cash Flow | $84B | $78B | $93.8B | $99.5B | -- | |
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Financial Ratios
GOOG.TO
Sector
P/E ratio
19.12x
--
PEG ratio
0.47x
--
P/B ratio
5.50x
--
Price / LTM sales
5.57x
--
Growth Metrics
GOOG.TO
Sector
Revenue growth
14.23%
--
Earnings growth
33.98%
--
Revenue (5-year growth)
17.39%
--
Earnings forecast
--
--
Profitability
GOOG.TO
Sector
Profitability FY 2024
$278.6B
--
Return on invested capital
31.82%
--
Return on assets
23.79%
--
Return on equity
33.02%
--
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
6
Balance Sheet
GOOG.TO
Sector
Total cash
$137.3B
--
Short term investments
$103.6B
--
Total assets
$646.1B
--
Long term debt
$15.6B
--
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