Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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50
MKL Quote, Financials, Valuation and Earnings
Last price:
$1,754.13
Seasonality move
:
7.18%
Day range:
$1,735.38 - $1,759.26
52-week range:
$1,342.66 - $1,809.11
Dividend yield:
0%
P/E ratio:
8.01x
P/S ratio:
1.32x
P/B ratio:
1.36x
Volume:
54.2K
Avg. volume:
55K
1-year change:
25.24%
Market cap:
$22.3B
Revenue:
$15.7B
EPS (TTM):
$216.78
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5B | $9.6B | $12.9B | $11.8B | $15.7B | |
| Revenue Growth (YoY) | 36.98% | 1.26% | 34.02% | -8.56% | 33.02% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.4B | $3.1B | $4B | $5.2B | $5.2B | |
| Operating Expenses | $1.6B | $1.4B | $1.7B | $2.3B | $2.4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $171.7M | $177.6M | $183.6M | $196.1M | $185.1M | |
| EBT. Incl. Unusual Items | $2.3B | $1B | $3.1B | -$151.6M | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $486.3M | $168.7M | $684M | -$48.2M | $552.6M | |
| Net Income to Company | $1.8B | $831.8M | $2.4B | -$103.4M | $2.1B | |
| Minority Interest in Earnings | -$9M | -$15.7M | -$22.7M | -$112.9M | -$105M | |
| Net Income to Common Excl Extra Items | $1.8B | $816M | $2.4B | -$216.3M | $2B | |
| Basic EPS (Cont. Ops) | $129.25 | $55.67 | $176.79 | -$23.72 | $147.32 | |
| Diluted EPS (Cont. Ops) | $129.07 | $55.63 | $176.38 | -$23.72 | $146.98 | |
| Weighted Average Basic Share | $13.9M | $13.8M | $13.8M | $13.6M | $13.3M | |
| Weighted Average Diluted Share | $13.9M | $13.8M | $13.8M | $13.6M | $13.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.5B | $1.2B | $3.3B | $44.5M | $2.8B | |
| Revenue (Reported) | $9.5B | $9.6B | $12.9B | $11.8B | $15.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $2.5B | $1.2B | $3.3B | $44.5M | $2.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $2.7B | $3.2B | $3.4B | $4.5B | |
| Revenue Growth (YoY) | 36.29% | -3.81% | 16.25% | 7.38% | 31.78% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $887.6M | $991.4M | $1.3B | $1.3B | $1.3B | |
| Operating Expenses | $341M | $413.7M | $624.2M | $593.1M | $596.4M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $42.7M | $46.5M | $47.3M | $44.6M | $53.4M | |
| EBT. Incl. Unusual Items | $584.1M | $244.1M | $133.2M | $67.5M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130M | $54.4M | $16.5M | $14.2M | $259.4M | |
| Net Income to Company | $454M | $189.7M | $116.8M | $53.3M | $946.9M | |
| Minority Interest in Earnings | -$1.3M | -$1.6M | -$57.2M | -$10.7M | -$42M | |
| Net Income to Common Excl Extra Items | $452.7M | $188.1M | $59.6M | $42.6M | $905M | |
| Basic EPS (Cont. Ops) | $31.07 | $15.12 | $3.09 | $3.15 | $66.40 | |
| Diluted EPS (Cont. Ops) | $31.03 | $15.09 | $3.08 | $3.14 | $66.25 | |
| Weighted Average Basic Share | $13.8M | $13.8M | $13.6M | $13.3M | $13M | |
| Weighted Average Diluted Share | $13.8M | $13.8M | $13.6M | $13.3M | $13M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $626.8M | $290.5M | $180.6M | $112.1M | $1.3B | |
| Revenue (Reported) | $2.8B | $2.7B | $3.2B | $3.4B | $4.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $626.8M | $290.5M | $180.6M | $112.1M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.9B | $12.4B | $11.5B | $15.3B | $17.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.8B | $3.8B | $4.9B | $5.4B | $5.4B | |
| Operating Expenses | $1.5B | $1.6B | $2.3B | $2.4B | $2.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $175.9M | $179.8M | $195.3M | $190.2M | $195.4M | |
| EBT. Incl. Unusual Items | $628.4M | $3B | $81.7M | $2.6B | $3.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $132.5M | $585.5M | $23.4M | $532.3M | $840.9M | |
| Net Income to Company | $495.9M | $2.4B | $58.3M | $2B | $3.1B | |
| Minority Interest in Earnings | -$16M | -$18.9M | -$97M | -$100.1M | -$112.9M | |
| Net Income to Common Excl Extra Items | $479.8M | $2.4B | -$38.7M | $1.9B | $3B | |
| Basic EPS (Cont. Ops) | $32.62 | $173.77 | -$9.91 | $139.89 | $217.29 | |
| Diluted EPS (Cont. Ops) | $32.44 | $173.46 | -$10.13 | $139.54 | $216.78 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $804.3M | $3.2B | $277M | $2.7B | $4.1B | |
| Revenue (Reported) | $8.9B | $12.4B | $11.5B | $15.3B | $17.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $804.3M | $3.2B | $277M | $2.7B | $4.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.4B | $9.1B | $7.7B | $11.2B | $12.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.3B | $2.9B | $3.8B | $3.9B | $4.1B | |
| Operating Expenses | $1.1B | $1.3B | $1.9B | $1.8B | $1.9B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $133.2M | $135.4M | $147.1M | $141.2M | $151.5M | |
| EBT. Incl. Unusual Items | -$12.6M | $2B | -$1.1B | $1.6B | $2.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $419.9M | -$240.6M | $339.9M | $628.2M | |
| Net Income to Company | -$15.7M | $1.6B | -$814.9M | $1.3B | $2.3B | |
| Minority Interest in Earnings | -$15.6M | -$18.8M | -$93.1M | -$80.2M | -$88.1M | |
| Net Income to Common Excl Extra Items | -$31.3M | $1.6B | -$907.9M | $1.2B | $2.2B | |
| Basic EPS (Cont. Ops) | -$3.72 | $114.33 | -$72.56 | $90.68 | $160.62 | |
| Diluted EPS (Cont. Ops) | -$3.82 | $114.13 | -$72.57 | $90.49 | $160.30 | |
| Weighted Average Basic Share | $41.4M | $41.4M | $40.8M | $40.1M | $39.2M | |
| Weighted Average Diluted Share | $41.5M | $41.4M | $40.9M | $40.2M | $39.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $120.6M | $2.1B | -$908.4M | $1.8B | $3.1B | |
| Revenue (Reported) | $6.4B | $9.1B | $7.7B | $11.2B | $12.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $120.6M | $2.1B | -$908.4M | $1.8B | $3.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.1B | $4.3B | $4B | $4.1B | $3.7B | |
| Short Term Investments | $11.2B | $12.7B | $14.4B | $14.5B | $6.5B | |
| Accounts Receivable, Net | $7.3B | $7.9B | $9.7B | $11.4B | $12.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.4B | $1.5B | $1.8B | $2.1B | $2.4B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $22.9B | $26.4B | $29.9B | $32.1B | $25.3B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $18.8B | $19.7B | $23.4B | $22.2B | $26.5B | |
| Goodwill | $2.3B | $2.6B | $2.9B | $2.6B | $2.6B | |
| Other Intangibles | $1.7B | $1.8B | $1.8B | $1.7B | $1.6B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $37.5B | $41.7B | $48.5B | $49.8B | $55B | |
| Accounts Payable | $5.7B | $6.2B | $7.5B | $669.7M | $1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.7B | $6.2B | $7.5B | $919.7M | $1B | |
| Long-Term Debt | $3.5B | $3.5B | $4.4B | $3.9B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $26.2B | $28.6B | $33.3B | $36.1B | $39.5B | |
| Common Stock | $3.4B | $4B | $4B | $4.1B | $4.1B | |
| Other Common Equity Adj | $208.8M | $584.4M | $237.6M | -$767.5M | -$478.2M | |
| Common Equity | $11.1B | $12.2B | $14.1B | $12.6B | $14.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $185.1M | $260.5M | $484.2M | $585.9M | $542M | |
| Total Equity | $11.3B | $13.1B | $15.2B | $13.7B | $15.5B | |
| Total Liabilities and Equity | $37.5B | $41.7B | $48.5B | $49.8B | $55B | |
| Cash and Short Terms | $14.2B | $17.1B | $18.4B | $18.7B | $10.2B | |
| Total Debt | $3.5B | $3.5B | $4.4B | $4.1B | $3.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.6B | $3.9B | $3.5B | $4.4B | $3.9B | |
| Short Term Investments | $12.1B | $14.7B | $14.2B | $6B | $6.6B | |
| Accounts Receivable, Net | $7.5B | $9.3B | $11.2B | $12.1B | $14.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.5B | $1.9B | $2.3B | $2.7B | $3.4B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $25.9B | $29.8B | $31.2B | $25.2B | $28.6B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $18.3B | $22.9B | $21.1B | $23.8B | $30B | |
| Goodwill | $2.6B | $2.7B | $2.8B | $2.6B | $2.7B | |
| Other Intangibles | $1.8B | $1.7B | $1.7B | $1.6B | $1.5B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $40.2B | $46.7B | $48.4B | $52.7B | $62.3B | |
| Accounts Payable | $5.9B | $7.2B | $8.5B | $924.6M | $11.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.9B | $7.2B | $8.5B | $924.6M | $11.7B | |
| Long-Term Debt | $3.5B | $4.3B | $4.1B | $3.8B | $4.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28B | $32.4B | $35.5B | $38.2B | $44.6B | |
| Common Stock | $4B | $4B | $4.1B | $4.1B | $4.1B | |
| Other Common Equity Adj | $499.7M | $319.4M | -$1B | -$890.8M | -$193.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $254.8M | $255.4M | $577.8M | $523.5M | $648.6M | |
| Total Equity | $12.1B | $14.3B | $12.9B | $14.5B | $17.7B | |
| Total Liabilities and Equity | $40.2B | $46.7B | $48.4B | $52.7B | $62.3B | |
| Cash and Short Terms | $16.7B | $18.7B | $17.7B | $10.4B | $10.5B | |
| Total Debt | $3.5B | $4.3B | $4.1B | $3.8B | $4.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $831.8M | $2.4B | -$103.4M | $2.1B | |
| Depreciation & Amoritzation | $269.2M | $307.1M | $336.4M | $367M | $259.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$314M | -$577.8M | -$1.7B | -$1.8B | -$1.3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.7B | $2.3B | $2.7B | $2.8B | |
| Capital Expenditures | $123.4M | $101.3M | $145.2M | $254.7M | $258.6M | |
| Cash Acquisitions | -$503M | -$554.1M | -$525.6M | $732.3M | -$155M | |
| Cash From Investing | -$535.2M | -$511.7M | -$2.9B | -$1.7B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -$18.4M | -$36M | -$36M | -$36M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $223.2M | $1.2B | $1B | $625M | |
| Long-Term Debt Repaid | -$1.1B | -$276M | -$486.7M | -$1.3B | -$949.6M | |
| Repurchase of Common Stock | -$116.3M | -$26.8M | -$206.5M | -$290.8M | -$445.5M | |
| Other Financing Activities | -$65.9M | -$59.3M | -$99.5M | -$47.6M | -$193.6M | |
| Cash From Financing | $359.3M | $434.6M | $369.8M | -$595.3M | -$999.7M | |
| Beginning Cash (CF) | $2.4B | $3.5B | $5.2B | $4.9B | $5.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $1.7B | -$294M | $443.9M | -$916.5M | |
| Ending Cash (CF) | $3.5B | $5.2B | $4.9B | $5.2B | $4.3B | |
| Levered Free Cash Flow | $1.2B | $1.6B | $2.1B | $2.5B | $2.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $454M | $189.7M | $116.8M | $53.3M | $946.9M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $772.8M | $809.3M | $959.3M | $955.7M | $890.8M | |
| Capital Expenditures | $22.1M | $25M | $98.7M | $75.6M | $51.9M | |
| Cash Acquisitions | -- | -$240.1M | -$18.8M | -$3.6M | -- | |
| Cash From Investing | -$1B | -$495.2M | -$880M | -$969.1M | -$326.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26.9M | $95.5M | $228.9M | $119.9M | $177M | |
| Long-Term Debt Repaid | -$135.4M | -$152.8M | -$245.7M | -$165.6M | -$222.8M | |
| Repurchase of Common Stock | -- | -$61.6M | -$81.8M | -$82.4M | -$128.9M | |
| Other Financing Activities | -$23.4M | -$6M | -$5.7M | -$41.3M | -$14.8M | |
| Cash From Financing | -$131.9M | -$124.9M | -$104.3M | -$169.4M | -$189.5M | |
| Beginning Cash (CF) | $5.6B | $4.4B | $4.9B | $5.2B | $4.2B | |
| Foreign Exchange Rate Adjustment | $25.4M | -$34M | -$90.4M | -$13.2M | $35.3M | |
| Additions / Reductions | -$390.2M | $189.2M | -$25M | -$182.8M | $375.2M | |
| Ending Cash (CF) | $5.3B | $4.5B | $4.8B | $5B | $4.6B | |
| Levered Free Cash Flow | $750.7M | $784.3M | $860.5M | $880M | $838.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $495.9M | $2.4B | $58.3M | $2B | $3.1B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $2.1B | $2.5B | $2.8B | $2.9B | |
| Capital Expenditures | $100.7M | $109.3M | $273.8M | $200.5M | $284.6M | |
| Cash Acquisitions | -$813M | -$206.8M | $395.5M | $49.3M | -$399.9M | |
| Cash From Investing | $144.5M | -$3.3B | -$1.5B | -$1.7B | -$3.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -$36.4M | -$36M | -$36M | -$36M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $256.2M | $1B | $967.4M | $752.1M | $1.4B | |
| Long-Term Debt Repaid | -$650.9M | -$418.5M | -$1.1B | -$1.1B | -$854.3M | |
| Repurchase of Common Stock | -$58.3M | -$125.3M | -$292.2M | -$352.3M | -$565M | |
| Other Financing Activities | -$74.7M | -$44M | -$100.4M | -$183.3M | -$106.9M | |
| Cash From Financing | $64.3M | $398.3M | -$560.7M | -$903.5M | -$134.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2B | -$770M | $482.6M | $160.4M | -$457.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $2B | $2.3B | $2.6B | $2.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.7M | $1.6B | -$814.9M | $1.3B | $2.3B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.6B | $1.9B | $2B | $2.1B | |
| Capital Expenditures | $72.8M | $80.8M | $209.3M | $155.1M | $181M | |
| Cash Acquisitions | -$547.8M | -$200.5M | $720.7M | $37.7M | -$207.2M | |
| Cash From Investing | $22.5M | -$2.7B | -$1.3B | -$1.3B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -$18M | -$18M | -$18M | -$18M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $189.8M | $989.1M | $757.9M | $476M | $1.3B | |
| Long-Term Debt Repaid | -$227.7M | -$370.2M | -$982.9M | -$811.9M | -$716.5M | |
| Repurchase of Common Stock | -$23.9M | -$122.4M | -$208.1M | -$269.6M | -$389.1M | |
| Other Financing Activities | -$54.5M | -$39.1M | -$40.1M | -$175.8M | -$89.1M | |
| Cash From Financing | $475.6M | $439.4M | -$491.1M | -$799.3M | $65.7M | |
| Beginning Cash (CF) | $13.6B | $14.1B | $15B | $15.5B | $12.8B | |
| Foreign Exchange Rate Adjustment | $2.5M | -$39M | -$191M | $993K | $13.1M | |
| Additions / Reductions | $1.8B | -$670.7M | $105.9M | -$177.6M | $281.4M | |
| Ending Cash (CF) | $15.3B | $13.4B | $14.9B | $15.3B | $13.1B | |
| Levered Free Cash Flow | $1.2B | $1.5B | $1.7B | $1.8B | $1.9B | |
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Financial Ratios
MKL
Sector
P/E ratio
8.01x
11.98x
PEG ratio
0.14x
0.36x
P/B ratio
1.36x
1.05x
Price / LTM sales
1.32x
2.55x
Growth Metrics
MKL
Sector
Revenue growth
31.78%
6.08%
Earnings growth
2009.87%
6.45%
Revenue (5-year growth)
17.72%
5.85%
Earnings forecast
$21.67
$0.56
Profitability
MKL
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
14.75%
5.27%
Return on assets
5.17%
0.98%
Return on equity
18.44%
9.43%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
30
Balance Sheet
MKL
Sector
Total cash
$10.5B
$617M
Short term investments
$6.5B
$407.4M
Total assets
$55B
$4.5B
Long term debt
$4.4B
$270.8M
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