Is Broadcom Stock Overvalued?
The semiconductor company Broadcom Inc. (NASDAQ:AVGO) is having a stellar…
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44
SHG Quote, Financials, Valuation and Earnings
Last price:
$33.68
Seasonality move
:
2.3%
Day range:
$33.44 - $33.92
52-week range:
$27.09 - $46.05
Dividend yield:
4.65%
P/E ratio:
5.21x
P/S ratio:
1.20x
P/B ratio:
0.40x
Volume:
210K
Avg. volume:
200.3K
1-year change:
20.16%
Market cap:
$16.9B
Revenue:
$14.9B
EPS (TTM):
$6.45
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.6B | $17.6B | $19B | $13.1B | $14.9B | |
| Revenue Growth (YoY) | 22.18% | -0.3% | 8.39% | -31.26% | 14.12% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.6B | $10.3B | $10.6B | $5.1B | $5.6B | |
| Other Inc / (Exp) | $353.2M | $419.2M | $940.6M | -$585.7M | $1.4B | |
| Operating Expenses | $11B | $10.9B | $11.4B | $6.2B | $6.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.2B | $4B | $4.9B | $4.9B | $4.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.1B | $1.3B | $1.3B | $1.1B | |
| Net Income to Company | $4.2B | $4B | $3.6B | $3.7B | $3.4B | |
| Minority Interest in Earnings | -$205M | -$70.4M | -$81.6M | -$69.8M | -$84.2M | |
| Net Income to Common Excl Extra Items | $2.9B | $2.9B | $3.5B | $3.6B | $3.3B | |
| Basic EPS (Cont. Ops) | $6.01 | $5.61 | $6.38 | $6.60 | $6.16 | |
| Diluted EPS (Cont. Ops) | $6.01 | $5.61 | $6.38 | $6.60 | $6.16 | |
| Weighted Average Basic Share | $477.3M | $500.3M | $534M | $530.6M | $519.2M | |
| Weighted Average Diluted Share | $477.3M | $500.3M | $534M | $530.6M | $519.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $9.3B | $8.1B | $8.3B | $12.3B | $17.4B | |
| Revenue (Reported) | $17.6B | $17.6B | $19B | $13.1B | $14.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $9.3B | $8.1B | $8.3B | $12.3B | $17.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.5B | $3.1B | $3.4B | $3.5B | |
| Revenue Growth (YoY) | 4.48% | -0.65% | -31.72% | 12.59% | 2.59% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $2.5B | $1.2B | $1.3B | $1.3B | |
| Other Inc / (Exp) | $207.9M | $148.4M | -$210.5M | $65.2M | $316M | |
| Operating Expenses | $2.7B | $2.6B | $1.3B | $1.5B | $1.4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3B | $1.3B | $1.6B | $1.2B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $332.3M | $347.1M | $417.4M | $282.8M | $324.5M | |
| Net Income to Company | $1.4B | $1.2B | $335.9M | $929.2M | $1B | |
| Minority Interest in Earnings | -$18.3M | -$22.5M | -$17.4M | -$20.4M | -$20.9M | |
| Net Income to Common Excl Extra Items | $962.6M | $961.9M | $1.2B | $907.2M | $956.6M | |
| Basic EPS (Cont. Ops) | $1.91 | $1.74 | $2.22 | $1.68 | $1.84 | |
| Diluted EPS (Cont. Ops) | $1.91 | $1.74 | $2.22 | $1.68 | $1.84 | |
| Weighted Average Basic Share | $490.5M | $534.1M | $530.4M | $516.8M | $504M | |
| Weighted Average Diluted Share | $490.5M | $534.1M | $530.4M | $516.8M | $504M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.3B | $2.2B | $3.5B | $4.5B | $4.7B | |
| Revenue (Reported) | $4.5B | $4.5B | $3.1B | $3.4B | $3.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $2.3B | $2.2B | $3.5B | $4.5B | $4.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.3B | $18.7B | $14.7B | $13.3B | $14.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.3B | $10.5B | $6.5B | $4.8B | $4.7B | |
| Other Inc / (Exp) | $530M | $643.2M | -$423.2M | $939.5M | $1.4B | |
| Operating Expenses | $10.9B | $11.3B | $7.2B | $5.5B | $5.6B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4B | $4.9B | $5.2B | $4.3B | $4.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.3B | $1.4B | $1B | $1.1B | |
| Net Income to Company | $4.2B | $4.8B | $2.6B | $3.4B | $3.5B | |
| Minority Interest in Earnings | -$91.3M | -$91M | -$62.4M | -$84.2M | -$79.2M | |
| Net Income to Common Excl Extra Items | $2.9B | $3.6B | $3.8B | $3.2B | $3.4B | |
| Basic EPS (Cont. Ops) | $5.80 | $6.43 | $6.89 | $5.91 | $6.45 | |
| Diluted EPS (Cont. Ops) | $5.80 | $6.43 | $6.89 | $5.91 | $6.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $8.5B | $8.4B | $10.9B | $16.3B | $17.8B | |
| Revenue (Reported) | $17.3B | $18.7B | $14.7B | $13.3B | $14.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $8.5B | $8.4B | $10.9B | $16.3B | $17.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13B | $14.1B | $9.8B | $10B | $10.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.5B | $7.8B | $3.6B | $3.3B | $3.2B | |
| Other Inc / (Exp) | $514.7M | $765.1M | -$587.8M | $933.4M | $911.7M | |
| Operating Expenses | $7.9B | $8.2B | $4B | $3.7B | $3.6B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.4B | $4.3B | $4.6B | $4B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $883.6M | $1.1B | $1.2B | $979.8M | $963.6M | |
| Net Income to Company | $3.4B | $4.2B | $3.3B | $3B | $3B | |
| Minority Interest in Earnings | -$48.7M | -$69.1M | -$49.6M | -$64.3M | -$59.3M | |
| Net Income to Common Excl Extra Items | $2.5B | $3.1B | $3.4B | $2.9B | $3B | |
| Basic EPS (Cont. Ops) | $4.90 | $5.75 | $6.20 | $5.43 | $5.70 | |
| Diluted EPS (Cont. Ops) | $4.90 | $5.75 | $6.20 | $5.43 | $5.70 | |
| Weighted Average Basic Share | $1.5B | $1.6B | $1.6B | $1.6B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.6B | $1.6B | $1.6B | $1.5B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $6.6B | $6.9B | $9.4B | $13.4B | $13.9B | |
| Revenue (Reported) | $13B | $14.1B | $9.8B | $10B | $10.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $6.6B | $6.9B | $9.4B | $13.4B | $13.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $25.6B | $31.7B | $24.4B | $24.6B | $27.6B | |
| Short Term Investments | $51.2B | $53.5B | $76.4B | $67.7B | $70.1B | |
| Accounts Receivable, Net | $8.1B | $11.5B | -- | $9.1B | $13.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $441.2M | $371.6M | -- | $849.9M | $553.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $90.1B | $104.5B | $104B | $110B | $118.2B | |
| Property Plant And Equipment | $3.5B | $4.6B | $3.4B | $4.7B | $4.7B | |
| Long-Term Investments | $137.7B | $153.5B | $158B | $145.1B | $155.1B | |
| Goodwill | $4B | $4.3B | $3.9B | $3.7B | $3.6B | |
| Other Intangibles | $749.7M | $725.2M | $818.7M | $890.2M | $1.2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $476.7B | $555B | $539.2B | $526.2B | $536.8B | |
| Accounts Payable | $10.3B | $13.4B | -- | $9.8B | $14.7B | |
| Accrued Expenses | $3B | $2.8B | -- | $3.5B | $4.6B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22.9B | $28.1B | $590.2M | $22.6B | $34.1B | |
| Long-Term Debt | $89.7B | $96.6B | $103.6B | $93.9B | $97.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $440.6B | $512.5B | $497B | $483.9B | $493.1B | |
| Common Stock | $2.4B | $2.7B | $2.5B | $2.4B | $2.3B | |
| Other Common Equity Adj | -$224.5M | -$370.6M | -$760.4M | -$1.5B | -$833.8M | |
| Common Equity | $33.5B | $40.1B | $40.3B | $39.9B | $41.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4B | $2.1B | $1.9B | $2.1B | $2B | |
| Total Equity | $36.2B | $42.5B | $42.2B | $42.3B | $43.7B | |
| Total Liabilities and Equity | $476.7B | $555B | $539.2B | $526.2B | $536.8B | |
| Cash and Short Terms | $76.8B | $85.2B | $100.8B | $92.3B | $97.7B | |
| Total Debt | $89.8B | $96.7B | $103.6B | $93.9B | $97.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $26.3B | $26.5B | $26.6B | $33.9B | |
| Short Term Investments | -- | $52.6B | $45.6B | $64B | $69.7B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $83.1B | $80B | $95.3B | $112.1B | |
| Property Plant And Equipment | -- | $3.3B | $2.8B | $2.9B | $3.1B | |
| Long-Term Investments | -- | $149.3B | $128.3B | $141.8B | $148.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $537.1B | $486.7B | $511.3B | $568.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $10B | $7.8B | $10.4B | $11.2B | |
| Long-Term Debt | -- | $91.3B | $88.9B | $88.6B | $99.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $495.6B | $451.1B | $469.5B | $523.9B | |
| Common Stock | -- | $2.5B | $2.1B | $2.2B | $2.3B | |
| Other Common Equity Adj | -- | -$688.7M | -$2.5B | -$773.2M | -$1.6B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $1.9B | $1.6B | $2.1B | $2.1B | |
| Total Equity | -- | $41.6B | $35.5B | $41.8B | $44.8B | |
| Total Liabilities and Equity | -- | $537.1B | $486.7B | $511.3B | $568.7B | |
| Cash and Short Terms | -- | $78.9B | $72.1B | $90.6B | $103.6B | |
| Total Debt | -- | $91.3B | $88.9B | $88.6B | $99.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2B | $4B | $3.6B | $3.7B | $3.4B | |
| Depreciation & Amoritzation | $581.1M | $648.2M | $788.6M | $776.8M | $906.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.2B | -$873.9M | $3.7B | $5.6B | $405.5M | |
| Capital Expenditures | $505.7M | $541.6M | $777.7M | $732.8M | $548.1M | |
| Cash Acquisitions | -$1.9B | -$61.6M | -- | -$21.6M | -- | |
| Cash From Investing | -$19.5B | -$2.6B | -$10.5B | -$8.3B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -$712.9M | -$817.2M | -$1.1B | -$1.2B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $31B | $24.4B | $25.7B | $35.5B | $42.7B | |
| Long-Term Debt Repaid | -$17.3B | -$18.8B | -$21.3B | -$32.7B | -$33.7B | |
| Repurchase of Common Stock | -$381.1M | -$126.7M | -$69K | -$233.1M | -$371.9M | |
| Other Financing Activities | $391.5M | $1.8B | $1B | $1.2B | -$37.5M | |
| Cash From Financing | $13.6B | $6.6B | $4.3B | $2.6B | $7.5B | |
| Beginning Cash (CF) | $7B | $19.5B | $23.5B | $19.1B | $18.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $317.5M | $3.2B | -$2.5B | -$87.6M | $4.6B | |
| Ending Cash (CF) | $7.4B | $22.7B | $21.1B | $19B | $23.3B | |
| Levered Free Cash Flow | $5.7B | -$1.4B | $2.9B | $4.9B | -$142.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.2B | $335.9M | $929.2M | $1B | |
| Depreciation & Amoritzation | $169.4M | $180.4M | $164.5M | $228.1M | $250.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$984.2M | $5.4B | $2.4B | -$4.7B | $5B | |
| Capital Expenditures | $203M | $194.1M | $125M | $175.2M | $136.4M | |
| Cash Acquisitions | -$60M | -- | $1M | -- | -- | |
| Cash From Investing | -$1.6B | -$3.3B | -$676.5M | -$1.7B | -$131.7M | |
| Dividends Paid (Ex Special Dividend) | -$44.8M | -$145.1M | -$143.7M | -$246.3M | -$235.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.1B | $4.8B | $10.5B | $13.7B | $9.3B | |
| Long-Term Debt Repaid | -$4.6B | -$5.1B | -$7.8B | -$7.7B | -$7.7B | |
| Repurchase of Common Stock | -$3.3M | $2.3K | $7M | -$76.3M | -$113.3M | |
| Other Financing Activities | $1.6B | $92.8M | $483.7M | -$430.9M | $607.9M | |
| Cash From Financing | $2.1B | -$353.4M | $3B | $5.2B | $1.8B | |
| Beginning Cash (CF) | $8.4B | $9.6B | $20.1B | $24.5B | $22.3B | |
| Foreign Exchange Rate Adjustment | -$13.8M | $49.9M | $66.8M | -$4.3M | -$57.2M | |
| Additions / Reductions | -$460.2M | $1.7B | $4.7B | -$1.1B | $6.7B | |
| Ending Cash (CF) | $8.1B | $11.1B | $23.7B | $23.4B | $29.2B | |
| Levered Free Cash Flow | -$1.2B | $5.2B | $2.3B | -$4.8B | $4.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2B | $4.8B | $2.6B | $3.4B | $3.5B | |
| Depreciation & Amoritzation | $639.1M | $735.1M | $769.8M | $897.6M | $940.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.2B | $8.5B | -$623.2M | $5.3B | -$580.1M | |
| Capital Expenditures | $432.6M | $599.3M | $779.4M | $649.6M | $574.8M | |
| Cash Acquisitions | -$106.5M | -$1.7M | -$20.8M | -$849.3K | -- | |
| Cash From Investing | -$3.7B | -$9.6B | -$10.3B | -$3.7B | -$266.8M | |
| Dividends Paid (Ex Special Dividend) | -$829.7M | -$922M | -$1.1B | -$1.1B | -$941.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $22.9B | $27B | $39.3B | $33.5B | $38.4B | |
| Long-Term Debt Repaid | -$17.9B | -$20.6B | -$28.7B | -$34.5B | -$30.1B | |
| Repurchase of Common Stock | -$136.1M | -$223.4K | -$112M | -$414.9M | -$410.2M | |
| Other Financing Activities | $1.6B | $1.2B | $853.5M | $466.7M | $388.3M | |
| Cash From Financing | $5.7B | $6.8B | $10.3B | -$2.1B | $7.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$159.9M | $5.7B | -$623.5M | -$523.6M | $6.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$2.6B | $7.9B | -$1.4B | $4.7B | -$1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $4.2B | $3.3B | $3B | $3B | |
| Depreciation & Amoritzation | $476.2M | $563.1M | $544.4M | $665.2M | $698.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$751.4M | $8.6B | $4.3B | $4B | $3B | |
| Capital Expenditures | $424.2M | $481.9M | $483.6M | $400.4M | $427.1M | |
| Cash Acquisitions | -$60M | -- | -$20.8M | -- | -- | |
| Cash From Investing | -$99.1M | -$7.1B | -$6.9B | -$2.3B | $652.7M | |
| Dividends Paid (Ex Special Dividend) | -$801.9M | -$906.7M | -$962.7M | -$870.7M | -$694.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $14.7B | $17.3B | $30.9B | $28.9B | $24.6B | |
| Long-Term Debt Repaid | -$13.7B | -$15.5B | -$22.8B | -$24.7B | -$21B | |
| Repurchase of Common Stock | -$126.5M | -$68.1K | -$112M | -$293.8M | -$332M | |
| Other Financing Activities | $1.7B | $1B | $849.9M | $68.6M | $494.4M | |
| Cash From Financing | $1.7B | $1.9B | $7.9B | $3.1B | $3B | |
| Beginning Cash (CF) | $22.3B | $25.9B | $60.2B | $66.7B | $68.3B | |
| Foreign Exchange Rate Adjustment | $21.3M | $90.5M | $143.7M | $35M | $19M | |
| Additions / Reductions | $890.5M | $3.3B | $5.2B | $4.8B | $6.7B | |
| Ending Cash (CF) | $23.2B | $29B | $63.5B | $71B | $74.6B | |
| Levered Free Cash Flow | -$1.2B | $8.1B | $3.8B | $3.6B | $2.6B | |
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Financial Ratios
SHG
Sector
P/E ratio
5.21x
11.60x
PEG ratio
0.56x
0.36x
P/B ratio
0.40x
1.02x
Price / LTM sales
1.20x
2.51x
Growth Metrics
SHG
Sector
Revenue growth
2.59%
5.98%
Earnings growth
9.5%
6.42%
Revenue (5-year growth)
0.71%
5.82%
Earnings forecast
$0.76
$0.58
Profitability
SHG
Sector
Profitability FY 2024
--
$172.6M
Return on invested capital
2.49%
5.23%
Return on assets
0.64%
0.97%
Return on equity
7.96%
9.37%
Earnings Date
Last Earnings Date
Oct
25
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
24
Balance Sheet
SHG
Sector
Total cash
$103.6B
$592.6M
Short term investments
$70.1B
$406.3M
Total assets
$536.8B
$4.4B
Long term debt
$99.8B
$259.8M
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