Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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27
EL Quote, Financials, Valuation and Earnings
Last price:
$75.13
Seasonality move
:
6%
Day range:
$73.64 - $75.37
52-week range:
$62.29 - $159.75
Dividend yield:
3.12%
P/E ratio:
133.48x
P/S ratio:
1.74x
P/B ratio:
5.28x
Volume:
2.9M
Avg. volume:
4.8M
1-year change:
-48.24%
Market cap:
$26.8B
Revenue:
$15.6B
EPS (TTM):
$0.56
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3B | $16.2B | $17.7B | $15.9B | $15.6B | |
| Revenue Growth (YoY) | -3.83% | 13.44% | 9.39% | -10.3% | -1.9% | |
| Cost of Revenues | $3.6B | $3.8B | $4.3B | $4.6B | $4.4B | |
| Gross Profit | $10.7B | $12.4B | $13.4B | $11.3B | $11.2B | |
| Gross Profit Margin | 75.15% | 76.36% | 75.73% | 71.31% | 71.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.6B | $9.4B | $9.9B | $9.6B | $9.6B | |
| Other Inc / (Exp) | -$946M | $443M | -$371M | -$250M | -$580M | |
| Operating Expenses | $8.6B | $9.4B | $9.9B | $9.6B | $9.6B | |
| Operating Income | $2.1B | $3B | $3.5B | $1.8B | $1.6B | |
| Net Interest Expenses | $113M | $122M | $137M | $124M | $211M | |
| EBT. Incl. Unusual Items | $1B | $3.3B | $3B | $1.4B | $772M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $350M | $456M | $628M | $387M | $363M | |
| Net Income to Company | $696M | $2.9B | $2.4B | $1B | $409M | |
| Minority Interest in Earnings | -$12M | -$5M | -$18M | -$4M | -$19M | |
| Net Income to Common Excl Extra Items | $684M | $2.9B | $2.4B | $1B | $390M | |
| Basic EPS (Cont. Ops) | $1.90 | $7.91 | $6.64 | $2.81 | $1.09 | |
| Diluted EPS (Cont. Ops) | $1.86 | $7.79 | $6.55 | $2.79 | $1.08 | |
| Weighted Average Basic Share | $360.6M | $362.9M | $360M | $357.9M | $359M | |
| Weighted Average Diluted Share | $366.9M | $368.2M | $364.9M | $360.9M | $360.8M | |
| EBITDA | $1.8B | $4.2B | $3.9B | $2.4B | $2B | |
| EBIT | $1.2B | $3.5B | $3.2B | $1.7B | $1.2B | |
| Revenue (Reported) | $14.3B | $16.2B | $17.7B | $15.9B | $15.6B | |
| Operating Income (Reported) | $2.1B | $3B | $3.5B | $1.8B | $1.6B | |
| Operating Income (Adjusted) | $1.2B | $3.5B | $3.2B | $1.7B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.4B | $3.9B | $3.5B | $3.4B | |
| Revenue Growth (YoY) | -8.55% | 23.3% | -10.52% | -10.48% | -4.46% | |
| Cost of Revenues | $825M | $1.1B | $1B | $1.1B | $928M | |
| Gross Profit | $2.7B | $3.3B | $2.9B | $2.4B | $2.4B | |
| Gross Profit Margin | 76.84% | 75.93% | 73.97% | 69.59% | 72.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.4B | $2.2B | $2.3B | $2.3B | |
| Other Inc / (Exp) | -$9M | -$6M | $1M | $1M | -$258M | |
| Operating Expenses | $2B | $2.4B | $2.2B | $2.3B | $2.3B | |
| Operating Income | $711M | $941M | $663M | $99M | $135M | |
| Net Interest Expenses | $31M | $38M | $31M | $54M | $57M | |
| EBT. Incl. Unusual Items | $671M | $897M | $633M | $46M | -$180M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $146M | $202M | $143M | $10M | -$24M | |
| Net Income to Company | $525M | $695M | $490M | $36M | -$156M | |
| Minority Interest in Earnings | -$2M | -$3M | -$1M | -$5M | -- | |
| Net Income to Common Excl Extra Items | $523M | $692M | $489M | $31M | -$156M | |
| Basic EPS (Cont. Ops) | $1.44 | $1.91 | $1.37 | $0.09 | -$0.43 | |
| Diluted EPS (Cont. Ops) | $1.42 | $1.88 | $1.35 | $0.09 | -$0.43 | |
| Weighted Average Basic Share | $362.1M | $362.2M | $357.9M | $358.4M | $359.6M | |
| Weighted Average Diluted Share | $367.2M | $367.9M | $361.4M | $360.5M | $359.6M | |
| EBITDA | $872M | $1.1B | $857M | $344M | $120M | |
| EBIT | $716M | $939M | $679M | $141M | -$88M | |
| Revenue (Reported) | $3.6B | $4.4B | $3.9B | $3.5B | $3.4B | |
| Operating Income (Reported) | $711M | $941M | $663M | $99M | $135M | |
| Operating Income (Adjusted) | $716M | $939M | $679M | $141M | -$88M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14B | $17B | $17.3B | $15.5B | $15.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $4.1B | $4.3B | $4.6B | $4.3B | |
| Gross Profit | $10.5B | $13B | $13B | $10.9B | $11.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.5B | $9.7B | $9.7B | $9.7B | $9.6B | |
| Other Inc / (Exp) | -$931M | $446M | -$364M | -$250M | -$839M | |
| Operating Expenses | $8.5B | $9.7B | $9.7B | $9.7B | $9.6B | |
| Operating Income | $2B | $3.2B | $3.3B | $1.2B | $1.6B | |
| Net Interest Expenses | $126M | $129M | $130M | $147M | $214M | |
| EBT. Incl. Unusual Items | $957M | $3.6B | $2.8B | $810M | $546M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $334M | $512M | $569M | $254M | $329M | |
| Net Income to Company | $623M | $3B | $2.2B | $556M | $217M | |
| Minority Interest in Earnings | -$11M | -$6M | -$16M | -$8M | -$14M | |
| Net Income to Common Excl Extra Items | $612M | $3B | $2.2B | $548M | $203M | |
| Basic EPS (Cont. Ops) | $1.69 | $8.37 | $6.09 | $1.54 | $0.57 | |
| Diluted EPS (Cont. Ops) | $1.64 | $8.25 | $5.99 | $1.52 | $0.56 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.8B | $4.4B | $3.7B | $1.9B | $1.8B | |
| EBIT | $1.1B | $3.7B | $2.9B | $1.1B | $921M | |
| Revenue (Reported) | $14B | $17B | $17.3B | $15.5B | $15.5B | |
| Operating Income (Reported) | $2B | $3.2B | $3.3B | $1.2B | $1.6B | |
| Operating Income (Adjusted) | $1.1B | $3.7B | $2.9B | $1.1B | $921M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.4B | $3.9B | $3.5B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $825M | $1.1B | $1B | $1.1B | $928M | |
| Gross Profit | $2.7B | $3.3B | $2.9B | $2.4B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.4B | $2.2B | $2.3B | $2.3B | |
| Other Inc / (Exp) | -$9M | -$6M | $1M | $1M | -$258M | |
| Operating Expenses | $2B | $2.4B | $2.2B | $2.3B | $2.3B | |
| Operating Income | $711M | $941M | $663M | $99M | $135M | |
| Net Interest Expenses | $31M | $38M | $31M | $54M | $57M | |
| EBT. Incl. Unusual Items | $671M | $897M | $633M | $46M | -$180M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $146M | $202M | $143M | $10M | -$24M | |
| Net Income to Company | $525M | $695M | $490M | $36M | -$156M | |
| Minority Interest in Earnings | -$2M | -$3M | -$1M | -$5M | -- | |
| Net Income to Common Excl Extra Items | $523M | $692M | $489M | $31M | -$156M | |
| Basic EPS (Cont. Ops) | $1.44 | $1.91 | $1.37 | $0.09 | -$0.43 | |
| Diluted EPS (Cont. Ops) | $1.42 | $1.88 | $1.35 | $0.09 | -$0.43 | |
| Weighted Average Basic Share | $362.1M | $362.2M | $357.9M | $358.4M | $359.6M | |
| Weighted Average Diluted Share | $367.2M | $367.9M | $361.4M | $360.5M | $359.6M | |
| EBITDA | $872M | $1.1B | $857M | $344M | $120M | |
| EBIT | $716M | $939M | $679M | $141M | -$88M | |
| Revenue (Reported) | $3.6B | $4.4B | $3.9B | $3.5B | $3.4B | |
| Operating Income (Reported) | $711M | $941M | $663M | $99M | $135M | |
| Operating Income (Adjusted) | $716M | $939M | $679M | $141M | -$88M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5B | $5B | $4B | $4B | $3.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.7B | $1.6B | $1.5B | $1.7B | |
| Inventory | $2.1B | $2.5B | $2.9B | $3B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $614M | $603M | $792M | $679M | $625M | |
| Total Current Assets | $8.9B | $9.8B | $9.3B | $9.1B | $7.9B | |
| Property Plant And Equipment | $4.3B | $4.5B | $4.6B | $5B | $5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $2.6B | $2.5B | $2.5B | $2.1B | |
| Other Intangibles | $2.3B | $4.1B | $3.4B | $5.6B | $5.2B | |
| Other Long-Term Assets | $813M | $1B | $1.1B | $1.2B | $1.5B | |
| Total Assets | $17.8B | $22B | $20.9B | $23.4B | $21.7B | |
| Accounts Payable | $1.2B | $1.7B | $1.8B | $1.7B | $1.4B | |
| Accrued Expenses | $1.5B | $1.8B | $2.4B | $1.8B | $1.8B | |
| Current Portion Of Long-Term Debt | $1.2B | $32M | $268M | $997M | $504M | |
| Current Portion Of Capital Lease Obligations | $375M | $379M | $365M | $357M | $354M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.2B | $5.3B | $5.8B | $6.2B | $5.7B | |
| Long-Term Debt | $4.9B | $5.5B | $5.1B | $7.1B | $7.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.8B | $15B | $14.5B | $17B | $16.4B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | |
| Other Common Equity Adj | -$665M | -$470M | -$762M | -$934M | -$1.1B | |
| Common Equity | $3.9B | $6.1B | $5.6B | $5.6B | $5.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $27M | $891M | $842M | $832M | -- | |
| Total Equity | $4B | $6.9B | $6.4B | $6.4B | $5.3B | |
| Total Liabilities and Equity | $17.8B | $22B | $20.9B | $23.4B | $21.7B | |
| Cash and Short Terms | $5B | $5B | $4B | $4B | $3.4B | |
| Total Debt | $6.1B | $5.6B | $5.4B | $8.1B | $7.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3B | $4B | $2.9B | $3.1B | $2.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.8B | $2.3B | $2.2B | $1.9B | $2B | |
| Inventory | $2.2B | $2.6B | $3B | $2.9B | $2.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $512M | $593M | $754M | $723M | $633M | |
| Total Current Assets | $8.8B | $9.5B | $8.9B | $8.6B | $7.2B | |
| Property Plant And Equipment | $4.4B | $4.5B | $4.5B | $4.9B | $5.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.4B | $2.6B | $2.4B | $2.5B | $2.2B | |
| Other Intangibles | $2.4B | $3.9B | $3.2B | $5.5B | $5.2B | |
| Other Long-Term Assets | $930M | $1.1B | $1B | $1.2B | $1.5B | |
| Total Assets | $17.9B | $21.6B | $20B | $22.7B | $21.3B | |
| Accounts Payable | $1.2B | $1.5B | $1.4B | $1.3B | $1.1B | |
| Accrued Expenses | $1.4B | $1.7B | $1.9B | $684M | $2.1B | |
| Current Portion Of Long-Term Debt | $20M | $27M | $17M | $8M | $4M | |
| Current Portion Of Capital Lease Obligations | $399M | $371M | $340M | $352M | $393M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.7B | $5.3B | $5.3B | $5.9B | $5.5B | |
| Long-Term Debt | $4.9B | $5.3B | $5.1B | $7.1B | $7.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.4B | $14.6B | $13.7B | $16.5B | $16.2B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | |
| Other Common Equity Adj | -$594M | -$625M | -$1.1B | -$1.1B | -$1.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $29M | $876M | $808M | $826M | -- | |
| Total Equity | $4.5B | $7B | $6.3B | $6.2B | $5.1B | |
| Total Liabilities and Equity | $17.9B | $21.6B | $20B | $22.7B | $21.3B | |
| Cash and Short Terms | $4.3B | $4B | $2.9B | $3.1B | $2.4B | |
| Total Debt | $5.4B | $5.5B | $5.4B | $8.1B | $7.8B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $696M | $2.9B | $2.4B | $1B | $409M | |
| Depreciation & Amoritzation | $611M | $651M | $727M | $744M | $825M | |
| Stock-Based Compensation | $213M | $327M | $331M | $267M | $325M | |
| Change in Accounts Receivable | $625M | -$398M | -$10M | $185M | -$285M | |
| Change in Inventories | -$3M | -$140M | -$602M | -$64M | $766M | |
| Cash From Operations | $2.3B | $3.6B | $3B | $1.7B | $2.4B | |
| Capital Expenditures | $623M | $637M | $1B | $3.3B | $919M | |
| Cash Acquisitions | -$1B | -$1.1B | -$3M | -- | -- | |
| Cash From Investing | -$1.7B | -$1.9B | -$945M | -$3.2B | -$960M | |
| Dividends Paid (Ex Special Dividend) | -$503M | -$753M | -$840M | -$925M | -$947M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $596M | -- | $3B | $648M | |
| Long-Term Debt Repaid | -$513M | -$459M | -$22M | -$265M | -$1B | |
| Repurchase of Common Stock | -$893M | -$733M | -$2.3B | -$271M | -$35M | |
| Other Financing Activities | -$46M | -$14M | -$16M | -$15M | -$731M | |
| Cash From Financing | $1.5B | -$1.9B | -$3B | $1.6B | -$2B | |
| Beginning Cash (CF) | $3B | $5B | $5B | $4B | $4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2B | -$125M | -$941M | $104M | -$635M | |
| Ending Cash (CF) | $5B | $5B | $4B | $4B | $3.4B | |
| Levered Free Cash Flow | $1.7B | $3B | $2B | -$1.6B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $525M | $695M | $490M | $36M | -$156M | |
| Depreciation & Amoritzation | $156M | $183M | $178M | $203M | $208M | |
| Stock-Based Compensation | $64M | $79M | $53M | $80M | $74M | |
| Change in Accounts Receivable | -$607M | -$583M | -$579M | -$477M | -$219M | |
| Change in Inventories | -$94M | -$178M | -$229M | $62M | -$10M | |
| Cash From Operations | $358M | -$81M | -$650M | -$408M | -$670M | |
| Capital Expenditures | $116M | $205M | $152M | $295M | $141M | |
| Cash Acquisitions | -$6M | -- | -- | -- | -- | |
| Cash From Investing | -$242M | -$153M | -$14M | -$295M | -$160M | |
| Dividends Paid (Ex Special Dividend) | -$174M | -$192M | -$215M | -$236M | -$240M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$4M | -$254M | -$4M | -$1M | |
| Repurchase of Common Stock | -$25M | -$557M | -$110M | -$3M | -$10M | |
| Other Financing Activities | -- | -- | -- | $9M | $10M | |
| Cash From Financing | -$890M | -$714M | -$304M | -$219M | -$226M | |
| Beginning Cash (CF) | $5B | $5B | $4B | $4B | $3.4B | |
| Foreign Exchange Rate Adjustment | $19M | -$15M | -$51M | -$17M | $11M | |
| Additions / Reductions | -$774M | -$948M | -$968M | -$922M | -$1.1B | |
| Ending Cash (CF) | $4.3B | $4B | $2.9B | $3.1B | $2.4B | |
| Levered Free Cash Flow | $242M | -$286M | -$802M | -$703M | -$811M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $623M | $3B | $2.2B | $556M | $217M | |
| Depreciation & Amoritzation | $624M | $678M | $722M | $769M | $830M | |
| Stock-Based Compensation | $221M | $342M | $305M | $294M | $319M | |
| Change in Accounts Receivable | $505M | -$374M | -$6M | $287M | -$27M | |
| Change in Inventories | -$14M | -$224M | -$653M | $227M | $694M | |
| Cash From Operations | $2.8B | $3.2B | $2.5B | $2B | $2.1B | |
| Capital Expenditures | $614M | $726M | $987M | $3.4B | $765M | |
| Cash Acquisitions | -$1.1B | -$1.1B | -$3M | -- | -- | |
| Cash From Investing | -$1.8B | -$1.8B | -$806M | -$3.5B | -$825M | |
| Dividends Paid (Ex Special Dividend) | -$521M | -$771M | -$863M | -$946M | -$951M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$510M | -$461M | -$272M | -$15M | -$1B | |
| Repurchase of Common Stock | -$605M | -$1.3B | -$1.9B | -$164M | -$42M | |
| Other Financing Activities | -- | -- | -- | -- | -$730M | |
| Cash From Financing | $987M | -$1.7B | -$2.6B | $1.7B | -$2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2B | -$299M | -$961M | $150M | -$769M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2B | $2.5B | $1.5B | -$1.5B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $525M | $695M | $490M | $36M | -$156M | |
| Depreciation & Amoritzation | $156M | $183M | $178M | $203M | $208M | |
| Stock-Based Compensation | $64M | $79M | $53M | $80M | $74M | |
| Change in Accounts Receivable | -$607M | -$583M | -$579M | -$477M | -$219M | |
| Change in Inventories | -$94M | -$178M | -$229M | $62M | -$10M | |
| Cash From Operations | $358M | -$81M | -$650M | -$408M | -$670M | |
| Capital Expenditures | $116M | $205M | $152M | $295M | $141M | |
| Cash Acquisitions | -$6M | -- | -- | -- | -- | |
| Cash From Investing | -$242M | -$153M | -$14M | -$295M | -$160M | |
| Dividends Paid (Ex Special Dividend) | -$174M | -$192M | -$215M | -$236M | -$240M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2M | -$4M | -$254M | -$4M | -$1M | |
| Repurchase of Common Stock | -$25M | -$557M | -$110M | -$3M | -$10M | |
| Other Financing Activities | -- | -- | -- | $9M | $10M | |
| Cash From Financing | -$890M | -$714M | -$304M | -$219M | -$226M | |
| Beginning Cash (CF) | $5B | $5B | $4B | $4B | $3.4B | |
| Foreign Exchange Rate Adjustment | $19M | -$15M | -$51M | -$17M | $11M | |
| Additions / Reductions | -$774M | -$948M | -$968M | -$922M | -$1.1B | |
| Ending Cash (CF) | $4.3B | $4B | $2.9B | $3.1B | $2.4B | |
| Levered Free Cash Flow | $242M | -$286M | -$802M | -$703M | -$811M | |
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Financial Ratios
EL
Sector
P/E ratio
133.48x
17.73x
PEG ratio
--
0.35x
P/B ratio
5.28x
1.65x
Price / LTM sales
1.74x
0.68x
Growth Metrics
EL
Sector
Revenue growth
-4.46%
0.24%
Earnings growth
111.63%
-3.19%
Revenue (5-year growth)
0.98%
4.27%
Earnings forecast
$0.10
$0.31
Profitability
EL
Sector
Profitability FY 2024
$11.2B
$569.5M
Return on invested capital
1.47%
5.45%
Return on assets
0.91%
3.55%
Return on equity
3.42%
8.34%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Jan
30
Balance Sheet
EL
Sector
Total cash
$2.4B
$163M
Short term investments
--
$53.7M
Total assets
$21.7B
$1.9B
Long term debt
$7.8B
$138.3M
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