Why Is Planet Labs Stock Up Today?
Planet Labs (NYSE: PL) opened Friday trading with an unmistakable…
Buy
69
CARR Quote, Financials, Valuation and Earnings
Last price:
$73.65
Seasonality move
:
16.19%
Day range:
$72.19 - $73.31
52-week range:
$54.22 - $83.32
Dividend yield:
1.14%
P/E ratio:
11.47x
P/S ratio:
2.85x
P/B ratio:
4.49x
Volume:
3.9M
Avg. volume:
4.7M
1-year change:
15.48%
Market cap:
$62.2B
Revenue:
$22.5B
EPS (TTM):
$6.33
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.5B | $20.6B | $17.3B | $19B | $22.5B | |
| Revenue Growth (YoY) | -6.19% | 18.09% | -16.13% | 9.62% | 18.65% | |
| Cost of Revenues | $12.3B | $14.6B | $13B | $13.8B | $16.5B | |
| Gross Profit | $5.1B | $6B | $4.3B | $5.2B | $6B | |
| Gross Profit Margin | 29.27% | 29.01% | 24.86% | 27.24% | 26.6% | |
| R&D Expenses | $419M | $503M | $416M | $493M | $686M | |
| Selling, General & Admin | $2.8B | $3.1B | $2B | $2.6B | $3.2B | |
| Other Inc / (Exp) | $1.3B | $349M | $2.1B | $97M | $547M | |
| Operating Expenses | $3.2B | $3.6B | $2.4B | $3.1B | $3.9B | |
| Operating Income | $1.9B | $2.4B | $1.9B | $2.1B | $2.1B | |
| Net Interest Expenses | $288M | $306M | $157M | $160M | $371M | |
| EBT. Incl. Unusual Items | $2.9B | $2.4B | $3.8B | $2B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | $377M | -$38M | $4.5B | |
| Income Tax Expense | $849M | $699M | $616M | $521M | $1.1B | |
| Net Income to Company | $2B | $1.7B | $3.2B | $1.5B | $1.2B | |
| Minority Interest in Earnings | -$24M | -$37M | -$50M | -$91M | -$104M | |
| Net Income to Common Excl Extra Items | $2B | $1.7B | $3.5B | $1.3B | $5.6B | |
| Basic EPS (Cont. Ops) | $2.29 | $1.92 | $4.19 | $1.61 | $6.24 | |
| Diluted EPS (Cont. Ops) | $2.25 | $1.87 | $4.10 | $1.58 | $6.15 | |
| Weighted Average Basic Share | $866.5M | $867.7M | $843.4M | $837.3M | $898.2M | |
| Weighted Average Diluted Share | $880.2M | $890.3M | $861.2M | $853M | $911.7M | |
| EBITDA | $3.5B | $2.7B | $2.2B | $2.8B | $4.1B | |
| EBIT | $3.2B | $2.4B | $1.9B | $2.3B | $2.9B | |
| Revenue (Reported) | $17.5B | $20.6B | $17.3B | $19B | $22.5B | |
| Operating Income (Reported) | $1.9B | $2.4B | $1.9B | $2.1B | $2.1B | |
| Operating Income (Adjusted) | $3.2B | $2.4B | $1.9B | $2.3B | $2.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4.7B | $5.3B | $5.4B | $5.2B | |
| Revenue Growth (YoY) | 20.86% | -0.96% | 13.3% | 2.79% | -3.73% | |
| Cost of Revenues | $3.3B | $3.4B | $3.9B | $4B | $3.8B | |
| Gross Profit | $1.4B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Gross Profit Margin | 29.67% | 27.78% | 26.13% | 25.55% | 27.69% | |
| R&D Expenses | $121M | $125M | $139M | $192M | $153M | |
| Selling, General & Admin | $743M | $601M | $721M | $807M | $729M | |
| Other Inc / (Exp) | $59M | $1.2B | $37M | -$1M | $67M | |
| Operating Expenses | $864M | $726M | $860M | $999M | $882M | |
| Operating Income | $530M | $567M | $518M | $386M | $563M | |
| Net Interest Expenses | $93M | $48M | $46M | $141M | $82M | |
| EBT. Incl. Unusual Items | $496M | $1.7B | $509M | $244M | $548M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $92M | -- | |
| Income Tax Expense | $104M | $301M | $122M | $47M | $111M | |
| Net Income to Company | $392M | $1.4B | $387M | $197M | $437M | |
| Minority Interest in Earnings | -$8M | -$8M | -$14M | -$20M | -$25M | |
| Net Income to Common Excl Extra Items | $384M | $1.4B | $373M | $269M | $412M | |
| Basic EPS (Cont. Ops) | $0.44 | $1.62 | $0.45 | $0.30 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.43 | $1.58 | $0.44 | $0.29 | $0.47 | |
| Weighted Average Basic Share | $869.3M | $853.3M | $835M | $899.2M | $866.9M | |
| Weighted Average Diluted Share | $889.8M | $874.1M | $852.2M | $913M | $878.3M | |
| EBITDA | $675M | $1.9B | $716M | $708M | $963M | |
| EBIT | $592M | $1.8B | $580M | $400M | $660M | |
| Revenue (Reported) | $4.7B | $4.7B | $5.3B | $5.4B | $5.2B | |
| Operating Income (Reported) | $530M | $567M | $518M | $386M | $563M | |
| Operating Income (Adjusted) | $592M | $1.8B | $580M | $400M | $660M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.3B | $20.6B | $17.9B | $20.7B | $23B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.9B | $14.7B | $13.5B | $14.9B | $16.7B | |
| Gross Profit | $5.4B | $5.9B | $4.4B | $5.7B | $6.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $442M | $507M | $430M | $607M | $674M | |
| Selling, General & Admin | $2.9B | $3B | $2.1B | $3B | $3.3B | |
| Other Inc / (Exp) | $1.3B | $1.5B | $944M | -$222M | $3.5B | |
| Operating Expenses | $3.3B | $3.5B | $2.5B | $3.6B | $4B | |
| Operating Income | $2.1B | $2.4B | $1.9B | $2.1B | $2.4B | |
| Net Interest Expenses | $344M | $261M | $155M | $281M | $321M | |
| EBT. Incl. Unusual Items | $3.1B | $3.6B | $2.6B | $1.6B | $5.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $182M | $2.5B | |
| Income Tax Expense | $760M | $896M | $437M | $481M | $2.2B | |
| Net Income to Company | $2.3B | $2.7B | $2.2B | $1.3B | $1.5B | |
| Minority Interest in Earnings | -$26M | -$37M | -$56M | -$97M | -$109M | |
| Net Income to Common Excl Extra Items | $2.3B | $2.7B | $2.5B | $1.2B | $5.7B | |
| Basic EPS (Cont. Ops) | $2.62 | $3.10 | $3.01 | $1.47 | $6.43 | |
| Diluted EPS (Cont. Ops) | $2.57 | $3.02 | $2.96 | $1.43 | $6.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.8B | $3.9B | $1.1B | $2.7B | $7.3B | |
| EBIT | $3.4B | $3.5B | $709M | $2.1B | $6.1B | |
| Revenue (Reported) | $18.3B | $20.6B | $17.9B | $20.7B | $23B | |
| Operating Income (Reported) | $2.1B | $2.4B | $1.9B | $2.1B | $2.4B | |
| Operating Income (Adjusted) | $3.4B | $3.5B | $709M | $2.1B | $6.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4.7B | $5.3B | $5.4B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $3.4B | $3.9B | $4B | $3.8B | |
| Gross Profit | $1.4B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $121M | $125M | $139M | $192M | $153M | |
| Selling, General & Admin | $743M | $601M | $721M | $807M | $729M | |
| Other Inc / (Exp) | $59M | $1.2B | $37M | -$1M | $67M | |
| Operating Expenses | $864M | $726M | $860M | $999M | $882M | |
| Operating Income | $530M | $567M | $518M | $386M | $563M | |
| Net Interest Expenses | $93M | $48M | $46M | $141M | $82M | |
| EBT. Incl. Unusual Items | $496M | $1.7B | $509M | $244M | $548M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $92M | -- | |
| Income Tax Expense | $104M | $301M | $122M | $47M | $111M | |
| Net Income to Company | $392M | $1.4B | $387M | $197M | $437M | |
| Minority Interest in Earnings | -$8M | -$8M | -$14M | -$20M | -$25M | |
| Net Income to Common Excl Extra Items | $384M | $1.4B | $373M | $269M | $412M | |
| Basic EPS (Cont. Ops) | $0.44 | $1.62 | $0.45 | $0.30 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.43 | $1.58 | $0.44 | $0.29 | $0.47 | |
| Weighted Average Basic Share | $869.3M | $853.3M | $835M | $899.2M | $866.9M | |
| Weighted Average Diluted Share | $889.8M | $874.1M | $852.2M | $913M | $878.3M | |
| EBITDA | $675M | $1.9B | $716M | $708M | $963M | |
| EBIT | $592M | $1.8B | $580M | $400M | $660M | |
| Revenue (Reported) | $4.7B | $4.7B | $5.3B | $5.4B | $5.2B | |
| Operating Income (Reported) | $530M | $567M | $518M | $386M | $563M | |
| Operating Income (Adjusted) | $592M | $1.8B | $580M | $400M | $660M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1B | $3B | $3.5B | $9.9B | $4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8B | $2.4B | $2.8B | $2.1B | $2.7B | |
| Inventory | $1.6B | $2B | $2.6B | $1.8B | $2.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $343M | $376M | $349M | $728M | $972M | |
| Total Current Assets | $8.5B | $11.4B | $9.9B | $19.6B | $9.9B | |
| Property Plant And Equipment | $2.6B | $2.5B | $2.9B | $2.6B | $3.6B | |
| Long-Term Investments | $1.5B | $1.6B | $1.1B | $1.1B | $1.2B | |
| Goodwill | $10.1B | $9.3B | $10B | $7.5B | $14.6B | |
| Other Intangibles | $1B | $509M | $1.3B | $945M | $6.4B | |
| Other Long-Term Assets | $279M | $242M | $219M | $310M | $558M | |
| Total Assets | $25.1B | $26.2B | $26.1B | $32.8B | $37.4B | |
| Accounts Payable | $1.9B | $2.3B | $2.8B | $2.5B | $2.5B | |
| Accrued Expenses | $2.5B | $2.6B | $2.6B | $3B | $4.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $1.1B | -- | $1.5B | -- | |
| Total Current Liabilities | $5.1B | $6.6B | $6B | $7B | $7.9B | |
| Long-Term Debt | $10B | $9.5B | $8.7B | $14.2B | $11B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.5B | $19.1B | $18B | $23.8B | $23B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | |
| Other Common Equity Adj | -$745M | -$989M | -$1.7B | -$1.5B | -$2.1B | |
| Common Equity | $6.3B | $6.8B | $7.8B | $8.7B | $14.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $326M | $327M | $318M | $328M | $314M | |
| Total Equity | $6.6B | $7.1B | $8.1B | $9B | $14.4B | |
| Total Liabilities and Equity | $25.1B | $26.2B | $26.1B | $32.8B | $37.4B | |
| Cash and Short Terms | $3.1B | $3B | $3.5B | $9.9B | $4B | |
| Total Debt | $10.2B | $9.7B | $8.8B | $14.3B | $12.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $3.6B | $3.3B | $1.3B | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.8B | $2.6B | $3B | $3.2B | $3B | |
| Inventory | $1.9B | $2.4B | $2.8B | $3.2B | $2.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $350M | $386M | $408M | $568M | $1.1B | |
| Total Current Assets | $8.3B | $9.6B | $10.2B | $11.7B | $8.4B | |
| Property Plant And Equipment | $2.5B | $2.4B | $2.9B | $3.8B | $3.6B | |
| Long-Term Investments | $1.5B | $1.6B | $1.1B | $1.2B | $1.3B | |
| Goodwill | $10.1B | $9.3B | $10B | $15.4B | $15B | |
| Other Intangibles | $1B | $488M | $1.3B | $7.4B | $6.5B | |
| Other Long-Term Assets | $316M | $202M | $306M | $510M | $511M | |
| Total Assets | $24.9B | $24.2B | $26.4B | $40.8B | $36.4B | |
| Accounts Payable | $2.2B | $2.5B | $2.9B | $3.1B | $3B | |
| Accrued Expenses | $2.3B | $2.3B | $2.4B | $3B | $3.9B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $820M | -- | |
| Total Current Liabilities | $5.1B | $5.5B | $6B | $8.6B | $7B | |
| Long-Term Debt | $9.6B | $8.3B | $8.7B | $15.6B | $11.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.1B | $16.8B | $17.9B | $28.9B | $22.2B | |
| Common Stock | $9M | $9M | $9M | $9M | $9M | |
| Other Common Equity Adj | -$859M | -$1.3B | -$1.6B | -$1.9B | -$1.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $329M | $329M | $334M | $345M | $339M | |
| Total Equity | $6.8B | $7.4B | $8.5B | $11.9B | $14.2B | |
| Total Liabilities and Equity | $24.9B | $24.2B | $26.4B | $40.8B | $36.4B | |
| Cash and Short Terms | $2.6B | $3.6B | $3.3B | $1.3B | $1.7B | |
| Total Debt | $9.7B | $8.6B | $8.9B | $16.9B | $11.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $1.7B | $3.2B | $1.5B | $1.2B | |
| Depreciation & Amoritzation | $336M | $338M | $328M | $491M | $1.2B | |
| Stock-Based Compensation | $77M | $92M | $65M | $71M | $86M | |
| Change in Accounts Receivable | $40M | -$144M | -$51M | -$161M | -$40M | |
| Change in Inventories | -$240M | -$408M | -$173M | $123M | $292M | |
| Cash From Operations | $1.7B | $2.2B | $1.7B | $2.6B | $563M | |
| Capital Expenditures | $312M | $344M | $317M | $439M | $519M | |
| Cash Acquisitions | -- | -$366M | $2.3B | -$30M | -$10.3B | |
| Cash From Investing | $1.1B | -$692M | $1.7B | -$660M | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$138M | -$417M | -$509M | -$620M | -$670M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.8B | $140M | $432M | $5.6B | $3.4B | |
| Long-Term Debt Repaid | -$1.9B | -$704M | -$1.3B | -$111M | -$5.3B | |
| Repurchase of Common Stock | -- | -$527M | -$1.4B | -$62M | -$1.9B | |
| Other Financing Activities | -$10.4B | -$67M | -$47M | -$179M | -$114M | |
| Cash From Financing | -$681M | -$1.6B | -$2.9B | $4.6B | -$4.6B | |
| Beginning Cash (CF) | $957M | $3.1B | $2.8B | $3.3B | $9.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1B | -$17M | $557M | $6.6B | -$6.1B | |
| Ending Cash (CF) | $3.1B | $3B | $3.3B | $9.9B | $4B | |
| Levered Free Cash Flow | $1.4B | $1.9B | $1.4B | $2.2B | $44M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $392M | $1.4B | $387M | $197M | $437M | |
| Depreciation & Amoritzation | $83M | $79M | $136M | $308M | $303M | |
| Stock-Based Compensation | $19M | $21M | $22M | $19M | $23M | |
| Change in Accounts Receivable | -$127M | -$361M | -$185M | -$181M | -$362M | |
| Change in Inventories | -$248M | -$390M | -$126M | -$83M | -$301M | |
| Cash From Operations | $184M | -$202M | $120M | $40M | $483M | |
| Capital Expenditures | $53M | $56M | $70M | $102M | $63M | |
| Cash Acquisitions | -$6M | $2.9B | -$17M | -$10.8B | -$4M | |
| Cash From Investing | -$49M | $2.8B | -$100M | -$11.1B | -$23M | |
| Dividends Paid (Ex Special Dividend) | -$104M | -$129M | -$154M | -$159M | -$198M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $51M | $14M | $5M | $2.5B | $9M | |
| Long-Term Debt Repaid | -$570M | -$1.1B | -$2M | -$5M | -$1.2B | |
| Repurchase of Common Stock | -$36M | -$734M | -$62M | -- | -$1.3B | |
| Other Financing Activities | -$12M | -$15M | -$10M | -$21M | -$16M | |
| Cash From Financing | -$643M | -$2B | -$213M | $2.4B | -$2.7B | |
| Beginning Cash (CF) | $3.1B | $3B | $3.5B | $9.9B | $4B | |
| Foreign Exchange Rate Adjustment | -$9M | -$1M | $20M | -$68M | $17M | |
| Additions / Reductions | -$508M | $598M | -$193M | -$8.7B | -$2.3B | |
| Ending Cash (CF) | $2.6B | $3.6B | $3.3B | $1.2B | $1.7B | |
| Levered Free Cash Flow | $131M | -$258M | $50M | -$62M | $420M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.7B | $2.2B | $1.3B | $1.5B | |
| Depreciation & Amoritzation | $338M | $334M | $385M | $663M | $1.2B | |
| Stock-Based Compensation | $83M | $94M | $66M | $68M | $90M | |
| Change in Accounts Receivable | -$29M | -$378M | $125M | -$157M | -$221M | |
| Change in Inventories | -$224M | -$550M | $91M | $166M | $74M | |
| Cash From Operations | $1.8B | $1.9B | $2.1B | $2.5B | $1B | |
| Capital Expenditures | $317M | $347M | $331M | $471M | $480M | |
| Cash Acquisitions | -$6M | $2.6B | -$651M | -$10.8B | $512M | |
| Cash From Investing | $1.2B | $2.2B | -$1.2B | -$11.6B | $9B | |
| Dividends Paid (Ex Special Dividend) | -$242M | -$442M | -$534M | -$625M | -$709M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $874M | $103M | $423M | $8.2B | $873M | |
| Long-Term Debt Repaid | -$2.4B | -$1.3B | -$154M | -$114M | -$6.5B | |
| Repurchase of Common Stock | -$36M | -$1.2B | -$708M | -- | -$3.2B | |
| Other Financing Activities | $554M | -$70M | -$42M | -$190M | -$109M | |
| Cash From Financing | -$1.2B | -$2.9B | -$1.1B | $7.2B | -$9.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | $1.1B | -$234M | -$1.9B | $277M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $1.5B | $1.7B | $2.1B | $526M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $392M | $1.4B | $387M | $197M | $437M | |
| Depreciation & Amoritzation | $83M | $79M | $136M | $308M | $303M | |
| Stock-Based Compensation | $19M | $21M | $22M | $19M | $23M | |
| Change in Accounts Receivable | -$127M | -$361M | -$185M | -$181M | -$362M | |
| Change in Inventories | -$248M | -$390M | -$126M | -$83M | -$301M | |
| Cash From Operations | $184M | -$202M | $120M | $40M | $483M | |
| Capital Expenditures | $53M | $56M | $70M | $102M | $63M | |
| Cash Acquisitions | -$6M | $2.9B | -$17M | -$10.8B | -$4M | |
| Cash From Investing | -$49M | $2.8B | -$100M | -$11.1B | -$23M | |
| Dividends Paid (Ex Special Dividend) | -$104M | -$129M | -$154M | -$159M | -$198M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $51M | $14M | $5M | $2.5B | $9M | |
| Long-Term Debt Repaid | -$570M | -$1.1B | -$2M | -$5M | -$1.2B | |
| Repurchase of Common Stock | -$36M | -$734M | -$62M | -- | -$1.3B | |
| Other Financing Activities | -$12M | -$15M | -$10M | -$21M | -$16M | |
| Cash From Financing | -$643M | -$2B | -$213M | $2.4B | -$2.7B | |
| Beginning Cash (CF) | $3.1B | $3B | $3.5B | $9.9B | $4B | |
| Foreign Exchange Rate Adjustment | -$9M | -$1M | $20M | -$68M | $17M | |
| Additions / Reductions | -$508M | $598M | -$193M | -$8.7B | -$2.3B | |
| Ending Cash (CF) | $2.6B | $3.6B | $3.3B | $1.2B | $1.7B | |
| Levered Free Cash Flow | $131M | -$258M | $50M | -$62M | $420M | |
Get CARR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CARR
Sector
P/E ratio
11.47x
17.94x
PEG ratio
0.03x
0.25x
P/B ratio
4.49x
1.74x
Price / LTM sales
2.85x
0.93x
Growth Metrics
CARR
Sector
Revenue growth
-3.73%
1.97%
Earnings growth
62.07%
3.29%
Revenue (5-year growth)
3.86%
4.4%
Earnings forecast
$0.58
$0.28
Profitability
CARR
Sector
Profitability FY 2024
$6B
$397.8M
Return on invested capital
21.17%
5.32%
Return on assets
14.71%
3.54%
Return on equity
41.27%
8.62%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
31
Balance Sheet
CARR
Sector
Total cash
$1.7B
$159.2M
Short term investments
--
$36.4M
Total assets
$37.4B
$1.8B
Long term debt
$11.2B
$267.6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Coherent Stock Breaking Out?
Coherent (NYSE: COHR) has spent the better part of two years…
What Is The Long-term Outlook for AMC Stock?
Meme stock extraordinaire AMC Entertainment Holdings, Inc. (NYSE:AMC) has long…
Stock Ideas
Buy
65
Is NVDA Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 53x
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 42x
Sell
43
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Buy
95
AVAV alert for Jun 27
AeroVironment [AVAV] is up 2.13% over the past day.
Buy
70
AEVA alert for Jun 27
Aeva Technologies [AEVA] is up 8.52% over the past day.
Buy
88
TSSI alert for Jun 27
TSS [TSSI] is down 2.73% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
