Is Roku Stock Undervalued Now?
At roughly $89 a share, Roku (NASDAQ: ROKU) trades for barely…
Buy
67
CCL Quote, Financials, Valuation and Earnings
Last price:
$28.67
Seasonality move
:
-1.69%
Day range:
$28.65 - $29.19
52-week range:
$13.78 - $30.46
Dividend yield:
0%
P/E ratio:
15.49x
P/S ratio:
1.52x
P/B ratio:
3.88x
Volume:
14.6M
Avg. volume:
27.6M
1-year change:
58.17%
Market cap:
$38.9B
Revenue:
$25B
EPS (TTM):
$1.85
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $1.9B | $12.2B | $21.6B | $25B | |
| Revenue Growth (YoY) | -73.14% | -65.89% | 537.79% | 77.44% | 15.88% | |
| Cost of Revenues | $8.2B | $4.7B | $11.8B | $14.3B | $15.6B | |
| Gross Profit | -$2.7B | -$2.7B | $412M | $7.3B | $9.4B | |
| Gross Profit Margin | -47.39% | -143.97% | 3.39% | 33.7% | 37.5% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $1.9B | $2.5B | $3B | $3.3B | |
| Other Inc / (Exp) | -$2.6B | -$1.1B | -$166M | -$186M | $4M | |
| Operating Expenses | $4.1B | $4.1B | $4.8B | $5.3B | $5.8B | |
| Operating Income | -$6.8B | -$6.9B | -$4.4B | $2B | $3.6B | |
| Net Interest Expenses | $877M | $1.6B | $1.5B | $1.8B | $1.7B | |
| EBT. Incl. Unusual Items | -$10.3B | -$9.5B | -$6.1B | -$62M | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$17M | -$21M | $14M | $13M | -$1M | |
| Net Income to Company | -$10.2B | -$9.5B | -$6.1B | -$74M | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$10.2B | -$9.5B | -$6.1B | -$74M | $1.9B | |
| Basic EPS (Cont. Ops) | -$13.20 | -$8.46 | -$5.16 | -$0.06 | $1.50 | |
| Diluted EPS (Cont. Ops) | -$13.20 | -$8.46 | -$5.16 | -$0.06 | $1.44 | |
| Weighted Average Basic Share | $775M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $775M | $1.1B | $1.2B | $1.3B | $1.4B | |
| EBITDA | -$7.1B | -$5.7B | -$2.2B | $4.4B | $6.2B | |
| EBIT | -$9.4B | -$7.9B | -$4.5B | $2B | $3.7B | |
| Revenue (Reported) | $5.6B | $1.9B | $12.2B | $21.6B | $25B | |
| Operating Income (Reported) | -$6.8B | -$6.9B | -$4.4B | $2B | $3.6B | |
| Operating Income (Adjusted) | -$9.4B | -$7.9B | -$4.5B | $2B | $3.7B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $49M | $2.4B | $4.9B | $5.8B | $6.3B | |
| Revenue Growth (YoY) | -93.38% | 4800% | 104.54% | 17.72% | 9.46% | |
| Cost of Revenues | $681M | $2.7B | $3.5B | $3.8B | $3.9B | |
| Gross Profit | -$632M | -$282M | $1.5B | $2B | $2.4B | |
| Gross Profit Margin | -1289.8% | -11.75% | 29.61% | 34.3% | 38.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $417M | $619M | $736M | $789M | $816M | |
| Other Inc / (Exp) | -$11M | $6M | -$48M | -$40M | -$24M | |
| Operating Expenses | $984M | $1.2B | $1.3B | $1.4B | $1.5B | |
| Operating Income | -$1.6B | -$1.5B | $121M | $560M | $934M | |
| Net Interest Expenses | $433M | $364M | $473M | $425M | $329M | |
| EBT. Incl. Unusual Items | -$2.1B | -$1.8B | -$402M | $96M | $582M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12M | $3M | $5M | $5M | $17M | |
| Net Income to Company | -$2.1B | -$1.8B | -$407M | $91M | $564M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.1B | -$1.8B | -$407M | $92M | $565M | |
| Basic EPS (Cont. Ops) | -$1.83 | -$1.61 | -$0.32 | $0.07 | $0.43 | |
| Diluted EPS (Cont. Ops) | -$1.83 | -$1.61 | -$0.32 | $0.07 | $0.42 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.3B | $1.3B | $1.4B | |
| EBITDA | -$1.1B | -$889M | $737M | $1.2B | $1.6B | |
| EBIT | -$1.6B | -$1.5B | $140M | $546M | $923M | |
| Revenue (Reported) | $49M | $2.4B | $4.9B | $5.8B | $6.3B | |
| Operating Income (Reported) | -$1.6B | -$1.5B | $121M | $560M | $934M | |
| Operating Income (Adjusted) | -$1.6B | -$1.5B | $140M | $546M | $923M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $139M | $5.9B | $17.5B | $23.4B | $26B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $8.2B | $13.8B | $15.1B | $15.8B | |
| Gross Profit | -$3.3B | -$2.3B | $3.7B | $8.4B | $10.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $2.2B | $2.8B | $3.1B | $3.3B | |
| Other Inc / (Exp) | -$542M | -$1B | -$217M | -$198M | -$174M | |
| Operating Expenses | $3.8B | $4.4B | $5.1B | $5.5B | $6B | |
| Operating Income | -$7.1B | -$6.7B | -$1.5B | $2.8B | $4.2B | |
| Net Interest Expenses | $1.5B | $1.5B | $1.8B | $1.7B | $1.5B | |
| EBT. Incl. Unusual Items | -$9.1B | -$9.2B | -$3.4B | $908M | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11M | -$21M | $20M | $6M | $18M | |
| Net Income to Company | -$9.1B | -$9.2B | -$3.5B | $903M | $2.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.1B | -$9.2B | -$3.5B | $904M | $2.5B | |
| Basic EPS (Cont. Ops) | -$9.49 | -$8.08 | -$2.79 | $0.71 | $1.97 | |
| Diluted EPS (Cont. Ops) | -$9.49 | -$8.08 | -$2.79 | $0.65 | $1.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$5.4B | -$5.5B | $830M | $5.3B | $6.8B | |
| EBIT | -$7.6B | -$7.7B | -$1.5B | $2.8B | $4.1B | |
| Revenue (Reported) | $139M | $5.9B | $17.5B | $23.4B | $26B | |
| Operating Income (Reported) | -$7.1B | -$6.7B | -$1.5B | $2.8B | $4.2B | |
| Operating Income (Adjusted) | -$7.6B | -$7.7B | -$1.5B | $2.8B | $4.1B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75M | $4B | $9.3B | $11.2B | $12.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $4.7B | $6.8B | $7.5B | $7.7B | |
| Gross Profit | -$1.1B | -$689M | $2.6B | $3.7B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $879M | $1.1B | $1.4B | $1.6B | $1.7B | |
| Other Inc / (Exp) | -$71M | -$26M | -$78M | -$91M | -$268M | |
| Operating Expenses | $2B | $2.3B | $2.6B | $2.8B | $3B | |
| Operating Income | -$3.1B | -$3B | -$51M | $836M | $1.5B | |
| Net Interest Expenses | $828M | $729M | $956M | $863M | $699M | |
| EBT. Incl. Unusual Items | -$4B | -$3.7B | -$1.1B | -$118M | $511M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6M | $6M | $12M | $5M | $24M | |
| Net Income to Company | -$4B | -$3.7B | -$1.1B | -$123M | $486M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4B | -$3.7B | -$1.1B | -$122M | $487M | |
| Basic EPS (Cont. Ops) | -$3.63 | -$3.27 | -$0.87 | -$0.10 | $0.37 | |
| Diluted EPS (Cont. Ops) | -$3.63 | -$3.27 | -$0.87 | -$0.10 | $0.36 | |
| Weighted Average Basic Share | $2.2B | $2.3B | $2.5B | $2.5B | $2.6B | |
| Weighted Average Diluted Share | $2.2B | $2.3B | $2.5B | $2.5B | $2.7B | |
| EBITDA | -$2.1B | -$1.9B | $1.2B | $2.1B | $2.6B | |
| EBIT | -$3.2B | -$3B | -$7M | $803M | $1.2B | |
| Revenue (Reported) | $75M | $4B | $9.3B | $11.2B | $12.1B | |
| Operating Income (Reported) | -$3.1B | -$3B | -$51M | $836M | $1.5B | |
| Operating Income (Adjusted) | -$3.2B | -$3B | -$7M | $803M | $1.2B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.5B | $8.9B | $4B | $2.4B | $1.2B | |
| Short Term Investments | -- | $200M | -- | -- | -- | |
| Accounts Receivable, Net | $273M | $246M | $395M | $556M | $590M | |
| Inventory | $335M | $356M | $428M | $528M | $507M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $442M | $378M | $652M | $1.8B | $1.1B | |
| Total Current Assets | $10.6B | $10.1B | $7.5B | $5.3B | $3.4B | |
| Property Plant And Equipment | $39.4B | $39.4B | $40B | $41.4B | $43.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $807M | $579M | $579M | $579M | $579M | |
| Other Intangibles | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Long-Term Assets | $1.6B | $2B | $2.5B | $725M | $775M | |
| Total Assets | $53.6B | $53.3B | $51.7B | $49.1B | $49.1B | |
| Accounts Payable | $624M | $797M | $1.1B | $1.2B | $1.1B | |
| Accrued Expenses | $1.1B | $1.6B | $1.9B | $2B | $2.4B | |
| Current Portion Of Long-Term Debt | $4.8B | $1.9B | $2.4B | $2.1B | $1.5B | |
| Current Portion Of Capital Lease Obligations | $151M | $142M | $146M | $149M | $163M | |
| Other Current Liabilities | $1M | -$1M | -- | -- | -- | |
| Total Current Liabilities | $8.7B | $10.4B | $10.6B | $11.5B | $11.6B | |
| Long-Term Debt | $22.1B | $28.5B | $32B | $28.5B | $25.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $33B | $41.2B | $44.6B | $42.2B | $39.8B | |
| Common Stock | $372M | $372M | $373M | $373M | $374M | |
| Other Common Equity Adj | -$1.4B | $44M | $53M | $48M | $26M | |
| Common Equity | $20.6B | $12.1B | $7.1B | $6.9B | $9.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $20.6B | $12.1B | $7.1B | $6.9B | $9.3B | |
| Total Liabilities and Equity | $53.6B | $53.3B | $51.7B | $49.1B | $49.1B | |
| Cash and Short Terms | $9.5B | $9.1B | $4B | $2.4B | $1.2B | |
| Total Debt | $27B | $33.2B | $34.5B | $30.6B | $27.5B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.1B | $7.1B | $4.5B | $1.6B | $2.1B | |
| Short Term Investments | $2.2B | $151M | -- | -- | -- | |
| Accounts Receivable, Net | $218M | $359M | $449M | $494M | $569M | |
| Inventory | $308M | $425M | $438M | $509M | $476M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $401M | $565M | $833M | $1.1B | $1.2B | |
| Total Current Assets | $10.2B | $8.6B | $6.2B | $3.8B | $4.3B | |
| Property Plant And Equipment | $40.9B | $40.5B | $40.9B | $43.4B | $44.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $818M | $579M | $579M | $579M | $579M | |
| Other Intangibles | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Long-Term Assets | $1.9B | $2.2B | $3B | $702M | $943M | |
| Total Assets | $55.1B | $53B | $51.9B | $49.6B | $51.2B | |
| Accounts Payable | $499M | $912M | $1B | $1.1B | $1.2B | |
| Accrued Expenses | $1.3B | $1.7B | $2B | $2.1B | $2.1B | |
| Current Portion Of Long-Term Debt | $4.8B | $5.9B | $1.8B | $2.2B | $1.4B | |
| Current Portion Of Capital Lease Obligations | $142M | $140M | $161M | $144M | $177M | |
| Other Current Liabilities | -- | -- | -- | -- | -$1M | |
| Total Current Liabilities | $8.8B | $13.4B | $11.8B | $13.4B | $12.9B | |
| Long-Term Debt | $26B | $29.3B | $31.9B | $27.2B | $25.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $37.2B | $44.7B | $46B | $42.8B | $41.2B | |
| Common Stock | $372M | $372M | $373M | $374M | $374M | |
| Other Common Equity Adj | -$1.1B | -$1.7B | -$1.9B | -$1.9B | -$1.8B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $17.9B | $8.3B | $5.9B | $6.8B | $10B | |
| Total Liabilities and Equity | $55.1B | $53B | $51.9B | $49.6B | $51.2B | |
| Cash and Short Terms | $9.3B | $7.2B | $4.5B | $1.6B | $2.1B | |
| Total Debt | $30.8B | $35.1B | $33.7B | $29.3B | $27.3B | |
| Period Ending | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$10.2B | -$9.5B | -$6.1B | -$74M | $1.9B | |
| Depreciation & Amoritzation | $2.2B | $2.2B | $2.3B | $2.4B | $2.6B | |
| Stock-Based Compensation | $105M | $121M | $101M | $53M | $62M | |
| Change in Accounts Receivable | $125M | -$7M | -$171M | -$180M | -$49M | |
| Change in Inventories | $77M | -$63M | -$95M | -$85M | $9M | |
| Cash From Operations | -$6.3B | -$4.1B | -$1.7B | $4.3B | $5.9B | |
| Capital Expenditures | $3.6B | $3.6B | $4.9B | $3.3B | $4.6B | |
| Cash Acquisitions | -$81M | -$90M | -$1M | -- | -- | |
| Cash From Investing | -$3.2B | -$3.5B | -$4.8B | -$2.8B | -$4.5B | |
| Dividends Paid (Ex Special Dividend) | -$689M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15B | $13B | $7.2B | $3B | $3.1B | |
| Long-Term Debt Repaid | -$1.6B | -$6.2B | -$4.7B | -$7.9B | -$5.4B | |
| Repurchase of Common Stock | -$12M | -- | -- | -- | -- | |
| Other Financing Activities | -$149M | -$871M | -$155M | -$197M | -$243M | |
| Cash From Financing | $18.7B | $6.9B | $3.6B | -$5.1B | -$2.6B | |
| Beginning Cash (CF) | $530M | $9.7B | $9B | $6B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.1B | -$703M | -$2.9B | -$3.6B | -$1.2B | |
| Ending Cash (CF) | $9.7B | $9B | $6B | $2.4B | $1.2B | |
| Levered Free Cash Flow | -$9.9B | -$7.7B | -$6.6B | $997M | $1.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.1B | -$9.2B | -$3.5B | $903M | $2.5B | |
| Depreciation & Amoritzation | $2.2B | $2.2B | $2.3B | $2.4B | $2.7B | |
| Stock-Based Compensation | $133M | $109M | $78M | $52M | $77M | |
| Change in Accounts Receivable | $358M | -$158M | -$106M | -$87M | -$65M | |
| Change in Inventories | $19M | -$142M | -$22M | -$65M | $28M | |
| Cash From Operations | -$7.4B | -$2.5B | $1.1B | $6.6B | $5.4B | |
| Capital Expenditures | $4.1B | $4.7B | $3.5B | $5B | $2.6B | |
| Cash Acquisitions | -$90M | -- | -- | -- | -- | |
| Cash From Investing | -$6.1B | -$2.5B | -$3.2B | -$4.7B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $13.3B | $11.4B | $4.9B | $5B | $4.1B | |
| Long-Term Debt Repaid | -$2.6B | -$5.7B | -$6.4B | -$9.4B | -$6.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$198M | -$876M | -$126M | -$275M | -$313M | |
| Cash From Financing | $13.7B | $4.9B | -$438M | -$4.7B | -$2.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $251M | -$62M | -$2.5B | -$2.8B | $480M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$11.5B | -$7.1B | -$2.4B | $1.6B | $2.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4B | -$3.7B | -$1.1B | -$123M | $486M | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Stock-Based Compensation | $66M | $54M | $31M | $30M | $45M | |
| Change in Accounts Receivable | $31M | -$120M | -$55M | $38M | $22M | |
| Change in Inventories | -- | -$79M | -$6M | $14M | $33M | |
| Cash From Operations | -$2.9B | -$1.2B | $1.5B | $3.8B | $3.3B | |
| Capital Expenditures | $2.2B | $3.2B | $1.8B | $3.5B | $1.5B | |
| Cash Acquisitions | -$90M | -- | -- | -- | -- | |
| Cash From Investing | -$4.2B | -$3.1B | -$1.5B | -$3.4B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5B | $3.3B | $1B | $3B | $4.1B | |
| Long-Term Debt Repaid | -$1.4B | -$798M | -$2.5B | -$4.1B | -$5.1B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$105M | -$110M | -$81M | -$159M | -$229M | |
| Cash From Financing | $4.5B | $2.5B | -$1.6B | -$1.2B | -$1.2B | |
| Beginning Cash (CF) | $19.5B | $15.4B | $11.5B | $4.7B | $2.1B | |
| Foreign Exchange Rate Adjustment | $19M | -$35M | $6M | -$6M | $24M | |
| Additions / Reductions | -$2.5B | -$1.9B | -$1.5B | -$761M | $916M | |
| Ending Cash (CF) | $17B | $13.5B | $10B | $3.9B | $3B | |
| Levered Free Cash Flow | -$5B | -$4.4B | -$247M | $350M | $1.9B | |
Get CCL Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CCL
Sector
P/E ratio
15.49x
16.94x
PEG ratio
0.08x
0.17x
P/B ratio
3.88x
1.41x
Price / LTM sales
1.52x
0.68x
Growth Metrics
CCL
Sector
Revenue growth
9.46%
0.66%
Earnings growth
500%
-1.82%
Revenue (5-year growth)
3.74%
3.62%
Earnings forecast
$1.31
$0.25
Profitability
CCL
Sector
Profitability FY 2024
$9.4B
$463M
Return on invested capital
6.87%
4.7%
Return on assets
5.09%
2.75%
Return on equity
28.79%
6.86%
Earnings Date
Last Earnings Date
Jun
24
Next Earnings Date
Sep
30
Estimated Next Earnings Date
Sep
23
Balance Sheet
CCL
Sector
Total cash
$2.1B
$146M
Short term investments
--
$46.8M
Total assets
$49.1B
$1.5B
Long term debt
$27.3B
$132.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Microsoft Be a $5 Trillion Stock?
Microsoft’s market capitalization sits near $3.73 trillion today. To clear the…
Where Will C3.ai Stock Be in 1 Year?
C3 .ai (NYSE: AI) has been the poster child for “hype versus execution.”…
Stock Ideas
Buy
69
Is NVDA Stock a Buy?
Market Cap: $4T
P/E Ratio: 56x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 43x
Sell
45
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Alerts
Buy
58
INKT alert for Jul 12
MiNK Therapeutics [INKT] is up 727.94% over the past day.
Buy
51
NEGG alert for Jul 12
Newegg Commerce [NEGG] is up 74.03% over the past day.
Buy
68
ATRO alert for Jul 12
Astronics [ATRO] is up 16.28% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
