Is Palantir Stock Overvalued?
By every traditional yardstick, including a price‑to‑sales well above 100,…
Sell
50
COR Quote, Financials, Valuation and Earnings
Last price:
$295.42
Seasonality move
:
1.63%
Day range:
$293.21 - $296.94
52-week range:
$218.65 - $309.35
Dividend yield:
0.73%
P/E ratio:
34.29x
P/S ratio:
0.19x
P/B ratio:
56.56x
Volume:
963.1K
Avg. volume:
1.6M
1-year change:
27.26%
Market cap:
$57.3B
Revenue:
$294B
EPS (TTM):
$8.62
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $189.9B | $214B | $238.6B | $262.2B | $294B | |
| Revenue Growth (YoY) | 5.74% | 12.69% | 11.5% | 9.89% | 12.12% | |
| Cost of Revenues | $184.7B | $207B | $230.3B | $253.2B | $284B | |
| Gross Profit | $5.2B | $6.9B | $8.3B | $9B | $9.9B | |
| Gross Profit Margin | 2.73% | 3.25% | 3.48% | 3.42% | 3.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | $3.6B | $4.8B | $5.3B | $5.7B | |
| Other Inc / (Exp) | -$7.2B | -$447.9M | -$359.8M | -$295.8M | -$996M | |
| Operating Expenses | $3.2B | $4.1B | $5.5B | $6.3B | $6.8B | |
| Operating Income | $2B | $2.8B | $2.8B | $2.7B | $3.2B | |
| Net Interest Expenses | $137.9M | $174.1M | $210.7M | $228.9M | $157M | |
| EBT. Incl. Unusual Items | -$5.3B | $2.2B | $2.2B | $2.2B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.9B | $677.3M | $516.5M | $428.3M | $484.7M | |
| Net Income to Company | -$3.4B | $1.5B | $1.7B | $1.7B | $1.5B | |
| Minority Interest in Earnings | -$9.2M | -$4.7M | $32.3M | $12.7M | -$10.2M | |
| Net Income to Common Excl Extra Items | -$3.4B | $1.5B | $1.7B | $1.7B | $1.5B | |
| Basic EPS (Cont. Ops) | -$16.65 | $7.48 | $8.15 | $8.62 | $7.60 | |
| Diluted EPS (Cont. Ops) | -$16.65 | $7.39 | $8.04 | $8.53 | $7.53 | |
| Weighted Average Basic Share | $204.8M | $205.9M | $208.5M | $202.5M | $198.5M | |
| Weighted Average Diluted Share | $204.8M | $208.5M | $211.2M | $204.6M | $200.3M | |
| EBITDA | -$4.7B | $2.9B | $3.1B | $3.4B | $3.4B | |
| EBIT | -$5.2B | $2.4B | $2.4B | $2.4B | $2.3B | |
| Revenue (Reported) | $189.9B | $214B | $238.6B | $262.2B | $294B | |
| Operating Income (Reported) | $2B | $2.8B | $2.8B | $2.7B | $3.2B | |
| Operating Income (Adjusted) | -$5.2B | $2.4B | $2.4B | $2.4B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49.2B | $57.7B | $63.5B | $68.4B | $75.5B | |
| Revenue Growth (YoY) | 3.66% | 17.43% | 9.94% | 7.81% | 10.29% | |
| Cost of Revenues | $47.6B | $55.5B | $61.2B | $65.9B | $72.4B | |
| Gross Profit | $1.5B | $2.2B | $2.3B | $2.5B | $3.1B | |
| Gross Profit Margin | 3.12% | 3.87% | 3.62% | 3.71% | 4.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $730.1M | $1.2B | $1.3B | $1.4B | $1.6B | |
| Other Inc / (Exp) | -$101.5M | -$75.4M | -$156.7M | -$346.3M | -$167.3M | |
| Operating Expenses | $830.9M | $1.4B | $1.6B | $1.7B | $1.9B | |
| Operating Income | $702.5M | $856.6M | $732.9M | $877.5M | $1.2B | |
| Net Interest Expenses | $34.5M | $52.9M | $64.1M | $64.1M | $104M | |
| EBT. Incl. Unusual Items | $566.5M | $728.2M | $512.1M | $467.1M | $928.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $132.5M | $172.9M | $83.9M | $45.9M | $211.2M | |
| Net Income to Company | $434M | $555.2M | $428.2M | $421.2M | $717.4M | |
| Minority Interest in Earnings | $1.3M | -$7.2M | $7.2M | -$430K | $454K | |
| Net Income to Common Excl Extra Items | $435.3M | $548M | $435.4M | $420.8M | $717.9M | |
| Basic EPS (Cont. Ops) | $2.12 | $2.62 | $2.15 | $2.11 | $3.70 | |
| Diluted EPS (Cont. Ops) | $2.10 | $2.59 | $2.13 | $2.09 | $3.68 | |
| Weighted Average Basic Share | $204.9M | $209.2M | $202.3M | $199.4M | $193.8M | |
| Weighted Average Diluted Share | $207.3M | $212M | $204.3M | $201.2M | $195.1M | |
| EBITDA | $706.8M | $963.2M | $829.2M | $823.6M | $1.3B | |
| EBIT | $601.7M | $783.6M | $584.4M | $543.9M | $1.1B | |
| Revenue (Reported) | $49.2B | $57.7B | $63.5B | $68.4B | $75.5B | |
| Operating Income (Reported) | $702.5M | $856.6M | $732.9M | $877.5M | $1.2B | |
| Operating Income (Adjusted) | $601.7M | $783.6M | $584.4M | $543.9M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $196.3B | $229.7B | $247.5B | $276.5B | $310.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $190.7B | $221.4B | $239.1B | $267B | $299.7B | |
| Gross Profit | $5.6B | $8.3B | $8.4B | $9.5B | $10.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9B | $4.5B | $5.1B | $5.5B | $5.9B | |
| Other Inc / (Exp) | -$6.9B | -$430.5M | -$419.9M | -$417.4M | -$1B | |
| Operating Expenses | $3.2B | $5.2B | $5.8B | $6.6B | $7B | |
| Operating Income | $2.3B | $3.1B | $2.6B | $2.9B | $3.5B | |
| Net Interest Expenses | $140.6M | $212.2M | $214.5M | $223.5M | $184.2M | |
| EBT. Incl. Unusual Items | -$4.7B | $2.5B | $2B | $2.3B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$960.7M | $715.3M | $398M | $453.3M | $596.4M | |
| Net Income to Company | -$3.7B | $1.7B | $1.6B | $1.9B | $1.7B | |
| Minority Interest in Earnings | -$2M | -$9.6M | $50.6M | $15K | -$12.9M | |
| Net Income to Common Excl Extra Items | -$3.7B | $1.7B | $1.6B | $1.9B | $1.7B | |
| Basic EPS (Cont. Ops) | -$18.37 | $8.30 | $7.87 | $9.23 | $8.68 | |
| Diluted EPS (Cont. Ops) | -$18.42 | $8.20 | $7.78 | $9.14 | $8.62 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.2B | $3.3B | $3B | $3.7B | $3.7B | |
| EBIT | -$4.6B | $2.7B | $2.2B | $2.6B | $2.6B | |
| Revenue (Reported) | $196.3B | $229.7B | $247.5B | $276.5B | $310.2B | |
| Operating Income (Reported) | $2.3B | $3.1B | $2.6B | $2.9B | $3.5B | |
| Operating Income (Adjusted) | -$4.6B | $2.7B | $2.2B | $2.6B | $2.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $101.7B | $117.3B | $126.3B | $140.7B | $156.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $98.7B | $113.1B | $121.9B | $135.7B | $151.3B | |
| Gross Profit | $3B | $4.3B | $4.4B | $5B | $5.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $2.4B | $2.6B | $2.8B | $3.1B | |
| Other Inc / (Exp) | -$157.6M | -$140.2M | -$200.3M | -$321.8M | -$326.4M | |
| Operating Expenses | $1.7B | $2.7B | $3B | $3.3B | $3.6B | |
| Operating Income | $1.3B | $1.6B | $1.4B | $1.7B | $2B | |
| Net Interest Expenses | $68.1M | $106.3M | $110.1M | $104.7M | $131.9M | |
| EBT. Incl. Unusual Items | $1.1B | $1.3B | $1.1B | $1.3B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $281.7M | $319.7M | $201.2M | $226.3M | $338M | |
| Net Income to Company | $812.7M | $1B | $904.4M | $1B | $1.2B | |
| Minority Interest in Earnings | -$2.6M | -$7.5M | $10.8M | -$1.9M | -$4.7M | |
| Net Income to Common Excl Extra Items | $810.1M | $997.1M | $915.1M | $1B | $1.2B | |
| Basic EPS (Cont. Ops) | $3.95 | $4.77 | $4.50 | $5.12 | $6.22 | |
| Diluted EPS (Cont. Ops) | $3.91 | $4.72 | $4.46 | $5.07 | $6.18 | |
| Weighted Average Basic Share | $409.6M | $417.8M | $406.3M | $399.5M | $387.6M | |
| Weighted Average Diluted Share | $414.1M | $423.2M | $410.6M | $403M | $390.3M | |
| EBITDA | $1.4B | $1.8B | $1.7B | $1.9B | $2.3B | |
| EBIT | $1.2B | $1.4B | $1.2B | $1.4B | $1.7B | |
| Revenue (Reported) | $101.7B | $117.3B | $126.3B | $140.7B | $156.9B | |
| Operating Income (Reported) | $1.3B | $1.6B | $1.4B | $1.7B | $2B | |
| Operating Income (Adjusted) | $1.2B | $1.4B | $1.2B | $1.4B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.6B | $2.5B | $3.4B | $2.6B | $3.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.8B | $18.2B | $18.5B | $20.9B | $23.9B | |
| Inventory | $12.6B | $15.4B | $15.6B | $17.5B | $19B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5B | $2.1B | $2B | $1.8B | $1.6B | |
| Total Current Assets | $33.1B | $38.8B | $39.6B | $42.8B | $47.7B | |
| Property Plant And Equipment | $1.5B | $2.2B | $2.1B | $2.1B | $2.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.7B | $9B | $8.5B | $9.6B | $9.3B | |
| Other Intangibles | $1.9B | $5.3B | $4.3B | $4.4B | $4B | |
| Other Long-Term Assets | $779.9M | $1.8B | $1.8B | $3.4B | $3.6B | |
| Total Assets | $44.3B | $57.3B | $56.6B | $62.6B | $67.1B | |
| Accounts Payable | $31.7B | $38B | $40.2B | $45.8B | $50.9B | |
| Accrued Expenses | $1.6B | $2.9B | $2.2B | $2.4B | $2.8B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $192.1M | -- | -- | -- | |
| Total Current Liabilities | $33.9B | $41.4B | $43.5B | $48.8B | $54.3B | |
| Long-Term Debt | $3.6B | $6.4B | $4.6B | $4.1B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.1B | $56.8B | $56.5B | $61.9B | $66.3B | |
| Common Stock | $2.9M | $2.9M | $2.9M | $2.9M | $3M | |
| Other Common Equity Adj | -$108.8M | -$445.4M | -$1.8B | -$1.4B | -$989.1M | |
| Common Equity | -$1B | $223.4M | -$211.6M | $522M | $645.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $179.3M | $361.1M | $282.8M | $144.3M | $140.8M | |
| Total Equity | -$839.6M | $584.4M | $71.3M | $666.3M | $786.7M | |
| Total Liabilities and Equity | $44.3B | $57.3B | $56.6B | $62.6B | $67.1B | |
| Cash and Short Terms | $4.6B | $2.5B | $3.4B | $2.6B | $3.1B | |
| Total Debt | $4.1B | $6.7B | $5.7B | $4.8B | $4.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.6B | $3B | $1.5B | $2.1B | $2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $14.1B | $18.1B | $19.5B | $22.6B | $23.7B | |
| Inventory | $13B | $15.5B | $17B | $17.6B | $19B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4B | $2.3B | $1.9B | $1.7B | $1.9B | |
| Total Current Assets | $35.5B | $39.4B | $40B | $44.2B | $46.5B | |
| Property Plant And Equipment | $1.5B | $2.1B | $2.1B | $2.1B | $2.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.7B | $8.8B | $9.6B | $9.6B | $14.1B | |
| Other Intangibles | $1.8B | $4.9B | $4.9B | $4.2B | $3.9B | |
| Other Long-Term Assets | $1.2B | $1.8B | $1.9B | $3.6B | $4.2B | |
| Total Assets | $47B | $57.3B | $58.8B | $63.9B | $71.2B | |
| Accounts Payable | $31.4B | $38.2B | $42.7B | $46.3B | $50.1B | |
| Accrued Expenses | $1.5B | $2.6B | $2.1B | $2.4B | $2.4B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1.1B | $770.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $199.1M | -- | -- | -- | |
| Total Current Liabilities | $33B | $42.8B | $45.1B | $49.8B | $53.3B | |
| Long-Term Debt | $6.1B | $4.6B | $4.7B | $4.2B | $7.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.1B | $56.4B | $58.3B | $62.6B | $70B | |
| Common Stock | $2.9M | $2.9M | $2.9M | $3M | $3M | |
| Other Common Equity Adj | -$69.2M | -$1B | -$1.3B | -$1.3B | -$1.2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $179M | $355.8M | $229.5M | $143.9M | $167M | |
| Total Equity | -$102.8M | $906.1M | $511.1M | $1.2B | $1.2B | |
| Total Liabilities and Equity | $47B | $57.3B | $58.8B | $63.9B | $71.2B | |
| Cash and Short Terms | $6.6B | $3B | $1.5B | $2.1B | $2B | |
| Total Debt | $6.2B | $6.5B | $4.9B | $5.2B | $7.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.4B | $1.5B | $1.7B | $1.7B | $1.5B | |
| Depreciation & Amoritzation | $408M | $514.8M | $709.8M | $980.8M | $1.1B | |
| Stock-Based Compensation | $74.4M | $99.6M | $93.4M | $124.6M | $148M | |
| Change in Accounts Receivable | -$2.1B | -$663.5M | -$1.6B | -$2.6B | -$2.8B | |
| Change in Inventories | -$1.6B | -$1.1B | -$665.4M | -$2.2B | -$1.5B | |
| Cash From Operations | $2.2B | $2.7B | $2.7B | $3.9B | $3.5B | |
| Capital Expenditures | $369.7M | $438.2M | $496.3M | $458.4M | $487.2M | |
| Cash Acquisitions | -$56.1M | -$5.7B | $120.3M | -$2.2B | -$100.2M | |
| Cash From Investing | -$379.9M | -$6.1B | -$368.4M | -$2.6B | -$618.1M | |
| Dividends Paid (Ex Special Dividend) | -$343.6M | -$366.6M | -$391.7M | -$398.8M | -$416.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $716.4M | $8.1B | $5B | $78.4B | $70.4B | |
| Long-Term Debt Repaid | -$748.4M | -$5.9B | -$5.9B | -$79B | -$70.8B | |
| Repurchase of Common Stock | -$420.4M | -$82.2M | -$483.7M | -$1.2B | -$1.5B | |
| Other Financing Activities | -$33.5M | -$13.7M | -$48.2M | -$80.7M | -$75.8M | |
| Cash From Financing | -$603.6M | $2B | -$1.8B | -$2.2B | -$2.3B | |
| Beginning Cash (CF) | $3.4B | $4.6B | $3.1B | $3.6B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$1.5B | $581.9M | -$913.4M | $535.6M | |
| Ending Cash (CF) | $4.6B | $3.1B | $3.6B | $2.8B | $3.3B | |
| Levered Free Cash Flow | $1.8B | $2.2B | $2.2B | $3.5B | $3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $434M | $555.2M | $428.2M | $421.2M | $717.4M | |
| Depreciation & Amoritzation | $105.1M | $179.6M | $244.8M | $279.8M | $264M | |
| Stock-Based Compensation | $18.8M | $19.6M | $23.5M | $28.2M | $28.5M | |
| Change in Accounts Receivable | $699.1M | -$1.2B | -$746.3M | -$1.2B | $756.2M | |
| Change in Inventories | $231.2M | $774.5M | -$235.5M | $976.5M | $1.7B | |
| Cash From Operations | -$453.9M | $266.6M | $629.5M | -$878.4M | $3.4B | |
| Capital Expenditures | $86.2M | $129.7M | $102.9M | $112.8M | $129.1M | |
| Cash Acquisitions | -$162.6M | -$61.5M | $10M | -$4.8M | -$3.9B | |
| Cash From Investing | -$248.8M | -$194M | -$88.7M | -$166.5M | -$4.1B | |
| Dividends Paid (Ex Special Dividend) | -$91.3M | -$97.4M | -$101.8M | -$107M | -$111.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6B | $2.9B | $33.9B | $37.3B | $29.7B | |
| Long-Term Debt Repaid | -$92.3M | -$3.1B | -$34.6B | -$36.8B | -$30B | |
| Repurchase of Common Stock | -$26M | -$11.4M | -- | -$50.8M | -$50M | |
| Other Financing Activities | -$2.8M | -$1.1M | -$2.9M | -$9.6M | -$5.5M | |
| Cash From Financing | $2.5B | -$278.2M | -$769.4M | $323.2M | -$491.7M | |
| Beginning Cash (CF) | $4.9B | $3.7B | $1.9B | $3B | $3.4B | |
| Foreign Exchange Rate Adjustment | -- | -$2.4M | $4.7M | -$29.2M | $1.7M | |
| Additions / Reductions | $1.8B | -$205.6M | -$228.7M | -$721.8M | -$1.2B | |
| Ending Cash (CF) | $6.6B | $3.5B | $1.7B | $2.3B | $2.2B | |
| Levered Free Cash Flow | -$540.1M | $136.9M | $526.7M | -$991.2M | $3.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.7B | $1.7B | $1.6B | $1.9B | $1.7B | |
| Depreciation & Amoritzation | $407.2M | $665.5M | $770M | $1.1B | $1.1B | |
| Stock-Based Compensation | $95.8M | $95M | $110M | $136.7M | $155.6M | |
| Change in Accounts Receivable | $597.7M | -$1.1B | -$1.9B | -$3.6B | -$1.3B | |
| Change in Inventories | -$1.8B | -$1B | -$1.9B | -$888.9M | -$1.3B | |
| Cash From Operations | $1.7B | $3.3B | $2.9B | $2.6B | $4.1B | |
| Capital Expenditures | $376.9M | $495.9M | $465.6M | $466.7M | $535.2M | |
| Cash Acquisitions | -$188.1M | -$5.7B | -$1.2B | -$735.3M | -$4.2B | |
| Cash From Investing | -$526.3M | -$6.2B | -$1.6B | -$1.2B | -$4.8B | |
| Dividends Paid (Ex Special Dividend) | -$355.4M | -$382.2M | -$395.2M | -$410M | -$425.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2B | $9.4B | $36.9B | $91.1B | $68.8B | |
| Long-Term Debt Repaid | -$1.2B | -$9.5B | -$38.3B | -$90.6B | -$66.2B | |
| Repurchase of Common Stock | -$95.4M | -$11.4M | -$1.3B | -$809.9M | -$1.5B | |
| Other Financing Activities | -$50.2M | -$26.2M | -$80.1M | -$79.9M | -$101.7M | |
| Cash From Financing | $1.8B | -$340.3M | -$3.1B | -$717.4M | $614.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.9B | -$3.2B | -$1.8B | $626.2M | -$81.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $2.9B | $2.4B | $2.1B | $3.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $812.7M | $1B | $904.4M | $1B | $1.2B | |
| Depreciation & Amoritzation | $209.4M | $360M | $420.2M | $558.2M | $545.4M | |
| Stock-Based Compensation | $67.1M | $62.6M | $79.1M | $91.2M | $98.8M | |
| Change in Accounts Receivable | -$36.6M | -$440.9M | -$718.8M | -$1.7B | -$218M | |
| Change in Inventories | -$314.3M | -$215.5M | -$1.4B | -$119M | $34.3M | |
| Cash From Operations | $449.2M | $1.1B | $1.3B | $6.7M | $632.5M | |
| Capital Expenditures | $151.6M | $209.3M | $178.6M | $187M | $235M | |
| Cash Acquisitions | -$162.6M | -$124.2M | -$1.4B | -$10.3M | -$4.1B | |
| Cash From Investing | -$314.2M | -$337.2M | -$1.6B | -$232.3M | -$4.4B | |
| Dividends Paid (Ex Special Dividend) | -$182.4M | -$197.9M | -$201.5M | -$212.7M | -$222.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6B | $3.9B | $35.9B | $48.6B | $47B | |
| Long-Term Debt Repaid | -$555M | -$4.1B | -$36.5B | -$48.1B | -$43.5B | |
| Repurchase of Common Stock | -$82.2M | -$11.4M | -$807.2M | -$436.4M | -$435.5M | |
| Other Financing Activities | -$26.9M | -$39.5M | -$71.3M | -$70.5M | -$96.3M | |
| Cash From Financing | $1.9B | -$384.6M | -$1.7B | -$228.5M | $2.7B | |
| Beginning Cash (CF) | $9.5B | $6.8B | $5.5B | $5.8B | $6.7B | |
| Foreign Exchange Rate Adjustment | -- | -$5.1M | $88.8M | -$13.7M | -$48.5M | |
| Additions / Reductions | $2B | $408.2M | -$2B | -$454.1M | -$1.1B | |
| Ending Cash (CF) | $11.5B | $7.2B | $3.6B | $5.3B | $5.6B | |
| Levered Free Cash Flow | $297.5M | $920.7M | $1.2B | -$180.3M | $397.5M | |
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Financial Ratios
COR
Sector
P/E ratio
34.29x
24.57x
PEG ratio
2.14x
0.00x
P/B ratio
56.56x
1.81x
Price / LTM sales
0.19x
1.68x
Growth Metrics
COR
Sector
Revenue growth
10.29%
4.5%
Earnings growth
76.08%
7.63%
Revenue (5-year growth)
10.36%
8.17%
Earnings forecast
$3.81
-$0.21
Profitability
COR
Sector
Profitability FY 2024
$9.9B
$50.5M
Return on invested capital
24.2%
-14.96%
Return on assets
2.51%
-12.24%
Return on equity
183.42%
-17.05%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
6
Balance Sheet
COR
Sector
Total cash
$2B
$37.7M
Short term investments
--
$31.7M
Total assets
$67.1B
$116.7M
Long term debt
$7.9B
$7.9M
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