Is Tesla Stock High Risk or High Reward?
EV-making supergiant Tesla, Inc. (NASDAQ:TSLA) is going through a difficult…
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EXC Quote, Financials, Valuation and Earnings
Last price:
$43.47
Seasonality move
:
1.58%
Day range:
$43.27 - $43.81
52-week range:
$34.01 - $48.11
Dividend yield:
3.56%
P/E ratio:
16.28x
P/S ratio:
1.86x
P/B ratio:
1.60x
Volume:
4.3M
Avg. volume:
7.3M
1-year change:
16.62%
Market cap:
$44.2B
Revenue:
$23B
EPS (TTM):
$2.69
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33B | $17.9B | $19.1B | $21.7B | $23B | |
| Revenue Growth (YoY) | -4.06% | -45.71% | 6.36% | 13.89% | 5.99% | |
| Cost of Revenues | $23.5B | $10.9B | $11B | $12.8B | $13.6B | |
| Gross Profit | $9.5B | $7B | $8B | $8.9B | $9.4B | |
| Gross Profit Margin | 28.84% | 39.06% | 42.1% | 41.09% | 40.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.2B | $261M | $533M | $418M | $274M | |
| Operating Expenses | $6.7B | $4.3B | $4.7B | $4.9B | $5.1B | |
| Operating Income | $2.8B | $2.7B | $3.3B | $4B | $4.3B | |
| Net Interest Expenses | $1.6B | $1.3B | $1.4B | $1.7B | $1.9B | |
| EBT. Incl. Unusual Items | $2.3B | $1.7B | $2.4B | $2.7B | $2.7B | |
| Earnings of Discontinued Ops. | -- | $213M | $117M | -- | -- | |
| Income Tax Expense | $373M | $38M | $349M | $374M | $207M | |
| Net Income to Company | $2B | $1.8B | $2.2B | $2.3B | $2.5B | |
| Minority Interest in Earnings | $9M | -$123M | -$1M | -- | -- | |
| Net Income to Common Excl Extra Items | $2B | $1.7B | $2.2B | $2.3B | $2.5B | |
| Basic EPS (Cont. Ops) | $2.01 | $1.74 | $2.20 | $2.34 | $2.45 | |
| Diluted EPS (Cont. Ops) | $2.01 | $1.74 | $2.20 | $2.34 | $2.45 | |
| Weighted Average Basic Share | $976M | $979M | $986M | $996M | $1B | |
| Weighted Average Diluted Share | $977M | $980M | $987M | $997M | $1B | |
| EBITDA | $10.5B | $9.4B | $7.2B | $7.9B | $8.2B | |
| EBIT | $4B | $2.9B | $3.9B | $4.4B | $4.6B | |
| Revenue (Reported) | $33B | $17.9B | $19.1B | $21.7B | $23B | |
| Operating Income (Reported) | $2.8B | $2.7B | $3.3B | $4B | $4.3B | |
| Operating Income (Adjusted) | $4B | $2.9B | $3.9B | $4.4B | $4.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.3B | $5.6B | $6B | $6.7B | |
| Revenue Growth (YoY) | -47.05% | 15% | 4.43% | 8.63% | 11.1% | |
| Cost of Revenues | $2.7B | $3.3B | $3.2B | $3.7B | $3.9B | |
| Gross Profit | $1.9B | $2.1B | $2.3B | $2.4B | $2.8B | |
| Gross Profit Margin | 40.98% | 38.88% | 41.72% | 39.09% | 42.37% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $58M | $137M | $109M | $77M | $51M | |
| Operating Expenses | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Operating Income | $824M | $900M | $1.1B | $1.1B | $1.5B | |
| Net Interest Expenses | $318M | $338M | $412M | $468M | $510M | |
| EBT. Incl. Unusual Items | $564M | $699M | $803M | $721M | $1.1B | |
| Earnings of Discontinued Ops. | -$789M | $117M | -- | -- | -- | |
| Income Tax Expense | $39M | $218M | $134M | $63M | $170M | |
| Net Income to Company | -$264M | $598M | $669M | $658M | $908M | |
| Minority Interest in Earnings | -$25M | -$1M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$289M | $597M | $669M | $658M | $908M | |
| Basic EPS (Cont. Ops) | -$0.30 | $0.61 | $0.67 | $0.66 | $0.90 | |
| Diluted EPS (Cont. Ops) | -$0.30 | $0.61 | $0.67 | $0.66 | $0.90 | |
| Weighted Average Basic Share | $977M | $981M | $995M | $1B | $1B | |
| Weighted Average Diluted Share | $978M | $981M | $996M | $1B | $1B | |
| EBITDA | $3B | $2.1B | $2.1B | $2.1B | $2.5B | |
| EBIT | $882M | $1B | $1.2B | $1.2B | $1.6B | |
| Revenue (Reported) | $4.6B | $5.3B | $5.6B | $6B | $6.7B | |
| Operating Income (Reported) | $824M | $900M | $1.1B | $1.1B | $1.5B | |
| Operating Income (Adjusted) | $882M | $1B | $1.2B | $1.2B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.9B | $18.6B | $19.3B | $22.2B | $23.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.2B | $11.5B | $11B | $13.2B | $13.8B | |
| Gross Profit | $8.7B | $7.2B | $8.3B | $9B | $9.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2B | $342M | $504M | $384M | $248M | |
| Operating Expenses | $6.3B | $4.4B | $4.8B | $4.9B | $5.2B | |
| Operating Income | $2.4B | $2.8B | $3.5B | $4B | $4.7B | |
| Net Interest Expenses | $1.5B | $1.3B | $1.5B | $1.8B | $2B | |
| EBT. Incl. Unusual Items | $2.8B | $1.8B | $2.5B | $2.6B | $3B | |
| Earnings of Discontinued Ops. | -$789M | $1.1B | -- | -- | -- | |
| Income Tax Expense | $706M | $218M | $265M | $303M | $315M | |
| Net Income to Company | $1.3B | $2.7B | $2.2B | $2.3B | $2.7B | |
| Minority Interest in Earnings | -$222M | -$99M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $2.6B | $2.2B | $2.3B | $2.7B | |
| Basic EPS (Cont. Ops) | $1.11 | $2.65 | $2.25 | $2.32 | $2.69 | |
| Diluted EPS (Cont. Ops) | $1.11 | $2.65 | $2.25 | $2.32 | $2.69 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $11.6B | $8.5B | $7.4B | $7.9B | $8.6B | |
| EBIT | $4.4B | $3.1B | $4B | $4.4B | $5B | |
| Revenue (Reported) | $28.9B | $18.6B | $19.3B | $22.2B | $23.7B | |
| Operating Income (Reported) | $2.4B | $2.8B | $3.5B | $4B | $4.7B | |
| Operating Income (Adjusted) | $4.4B | $3.1B | $4B | $4.4B | $5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.3B | $5.6B | $6B | $6.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7B | $3.3B | $3.2B | $3.7B | $3.9B | |
| Gross Profit | $1.9B | $2.1B | $2.3B | $2.4B | $2.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $58M | $137M | $109M | $77M | $51M | |
| Operating Expenses | $1.1B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Operating Income | $824M | $900M | $1.1B | $1.1B | $1.5B | |
| Net Interest Expenses | $318M | $338M | $412M | $468M | $510M | |
| EBT. Incl. Unusual Items | $564M | $699M | $803M | $721M | $1.1B | |
| Earnings of Discontinued Ops. | -$789M | $117M | -- | -- | -- | |
| Income Tax Expense | $39M | $218M | $134M | $63M | $170M | |
| Net Income to Company | -$264M | $598M | $669M | $658M | $908M | |
| Minority Interest in Earnings | -$25M | -$1M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$289M | $597M | $669M | $658M | $908M | |
| Basic EPS (Cont. Ops) | -$0.30 | $0.61 | $0.67 | $0.66 | $0.90 | |
| Diluted EPS (Cont. Ops) | -$0.30 | $0.61 | $0.67 | $0.66 | $0.90 | |
| Weighted Average Basic Share | $977M | $981M | $995M | $1B | $1B | |
| Weighted Average Diluted Share | $978M | $981M | $996M | $1B | $1B | |
| EBITDA | $3B | $2.1B | $2.1B | $2.1B | $2.5B | |
| EBIT | $882M | $1B | $1.2B | $1.2B | $1.6B | |
| Revenue (Reported) | $4.6B | $5.3B | $5.6B | $6B | $6.7B | |
| Operating Income (Reported) | $824M | $900M | $1.1B | $1.1B | $1.5B | |
| Operating Income (Adjusted) | $882M | $1B | $1.2B | $1.2B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $663M | $672M | $407M | $445M | $357M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.2B | $1.9B | $2.2B | $2.3B | $2.7B | |
| Inventory | $1.7B | $581M | $755M | $801M | $853M | |
| Prepaid Expenses | -- | -- | -- | $413M | $494M | |
| Other Current Assets | $3.5B | $1.7B | $2B | $2.6B | $2.4B | |
| Total Current Assets | $12.6B | $14B | $7.3B | $8.1B | $8.4B | |
| Property Plant And Equipment | $82.6B | $64.6B | $69.1B | $73.6B | $78.2B | |
| Long-Term Investments | $14.9B | $250M | $232M | $251M | $290M | |
| Goodwill | $6.7B | $6.6B | $6.6B | $6.6B | $6.6B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3.3B | $39.4B | $1.1B | $1.4B | $1.6B | |
| Total Assets | $129.3B | $133B | $95.3B | $101.9B | $107.8B | |
| Accounts Payable | $3.6B | $2.4B | $3.4B | $2.8B | $3B | |
| Accrued Expenses | $482M | $1.4B | $402M | $493M | $572M | |
| Current Portion Of Long-Term Debt | $3.9B | $3.4B | $4.4B | $3.9B | $3.3B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $3.2B | $8B | $1.6B | $1.3B | $1.4B | |
| Total Current Liabilities | $12.8B | $16.1B | $10.6B | $9.9B | $9.6B | |
| Long-Term Debt | $35.5B | $31.1B | $35.7B | $40.1B | $43.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $94.4B | $98.2B | $70.6B | $76.1B | $80.9B | |
| Common Stock | $19.4B | $20.3B | $20.9B | $21.1B | $21.3B | |
| Other Common Equity Adj | -$3.4B | -$2.8B | -$638M | -$726M | -$720M | |
| Common Equity | $32.6B | $34.4B | $24.7B | $25.8B | $26.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3B | $402M | -- | -- | -- | |
| Total Equity | $34.9B | $34.8B | $24.7B | $25.8B | $26.9B | |
| Total Liabilities and Equity | $129.3B | $133B | $95.3B | $101.9B | $107.8B | |
| Cash and Short Terms | $663M | $672M | $407M | $445M | $357M | |
| Total Debt | $39.3B | $34.5B | $40.1B | $44B | $46.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.5B | $522M | $720M | $1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.6B | $2B | $2.1B | $2.6B | $3B | |
| Inventory | $1.6B | $512M | $652M | $788M | $833M | |
| Prepaid Expenses | -- | -- | -- | -- | $240M | |
| Other Current Assets | $3.7B | $1.7B | $2.9B | $2.6B | $2.1B | |
| Total Current Assets | $13B | $8.1B | $7.8B | $8.2B | $8.8B | |
| Property Plant And Equipment | $82.6B | $65.5B | $70.1B | $74.6B | $79.2B | |
| Long-Term Investments | $15.1B | $244M | $234M | $263M | $289M | |
| Goodwill | $6.7B | $6.6B | $6.6B | $6.6B | $6.6B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $3B | $1B | $1.2B | $1.4B | $1.6B | |
| Total Assets | $130B | $92.7B | $96.9B | $103.2B | $109.5B | |
| Accounts Payable | $3.4B | $2.2B | $2.8B | $2.8B | $2.7B | |
| Accrued Expenses | $608M | $1B | $1.2B | $1.1B | $1.2B | |
| Current Portion Of Long-Term Debt | $5.4B | $4.1B | $2.7B | $2.7B | $2.5B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.9B | $1.4B | $1.5B | $945M | $1.2B | |
| Total Current Liabilities | $13.6B | $8.6B | $8.1B | $8B | $8.1B | |
| Long-Term Debt | $36.6B | $35.4B | $39.1B | $42.7B | $45.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $95.7B | $69.2B | $71.9B | $77.2B | $81.9B | |
| Common Stock | $19.4B | $20.3B | $20.9B | $21.1B | $21.5B | |
| Other Common Equity Adj | -$3.3B | -$713M | -$639M | -$712M | -$718M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3B | -- | -- | -- | -- | |
| Total Equity | $34.3B | $23.5B | $25.1B | $26.1B | $27.6B | |
| Total Liabilities and Equity | $130B | $92.7B | $96.9B | $103.2B | $109.5B | |
| Cash and Short Terms | $1.9B | $2.5B | $522M | $720M | $1B | |
| Total Debt | $42B | $39.5B | $41.8B | $45.4B | $48.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $1.8B | $2.2B | $2.3B | $2.5B | |
| Depreciation & Amoritzation | $6.5B | $6.4B | $2.8B | $2.8B | $2.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $697M | -$703M | -$1.2B | -$37M | -$644M | |
| Change in Inventories | -$85M | -$141M | -$121M | -$45M | -$56M | |
| Cash From Operations | $4.2B | $3B | $4.9B | $4.7B | $5.6B | |
| Capital Expenditures | $8B | $8B | $7.1B | $7.4B | $7.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.3B | -$3.3B | -$7B | -$7.4B | -$7B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.5B | -$1.3B | -$1.4B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.2B | $5.1B | $8.6B | $6.2B | $5.1B | |
| Long-Term Debt Repaid | -$6.4B | -$2B | -$3.6B | -$2.2B | -$2.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$136M | -$965M | -$2.7B | -$114M | -$109M | |
| Cash From Financing | $145M | $758M | $1.6B | $2.7B | $1.3B | |
| Beginning Cash (CF) | $1.1B | $1.2B | $1.6B | $1.1B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $44M | $453M | -$529M | $11M | -$162M | |
| Ending Cash (CF) | $1.2B | $1.6B | $1.1B | $1.1B | $939M | |
| Levered Free Cash Flow | -$3.8B | -$5B | -$2.3B | -$2.7B | -$1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$264M | $598M | $669M | $658M | $908M | |
| Depreciation & Amoritzation | $2.1B | $1B | $860M | $880M | $905M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$372M | -$711M | $106M | -$309M | -$402M | |
| Change in Inventories | $77M | $125M | $102M | $12M | $17M | |
| Cash From Operations | -$1.3B | $1.8B | $484M | $992M | $1.2B | |
| Capital Expenditures | $2.1B | $1.9B | $1.9B | $1.8B | $1.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $95M | -$1.8B | -$1.9B | -$1.8B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$374M | -$332M | -$358M | -$381M | -$403M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8B | $5.5B | $3.9B | $2.8B | $2.4B | |
| Long-Term Debt Repaid | -$79M | -$1.1B | -$2.1B | -$1.4B | -$775M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$46M | -$2.7B | -$60M | -$55M | -$35M | |
| Cash From Financing | $2.3B | $1.4B | $1.4B | $982M | $1.4B | |
| Beginning Cash (CF) | $1.2B | $1.6B | $1.1B | $1.1B | $939M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $1.4B | -$7M | $207M | $643M | |
| Ending Cash (CF) | $2.3B | $3B | $1.1B | $1.3B | $1.6B | |
| Levered Free Cash Flow | -$3.4B | -$140M | -$1.4B | -$775M | -$746M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $2.7B | $2.2B | $2.3B | $2.7B | |
| Depreciation & Amoritzation | $7.3B | $5.4B | $2.6B | $2.8B | $2.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$475M | -$1B | -$405M | -$452M | -$737M | |
| Change in Inventories | -$89M | -$93M | -$144M | -$135M | -$51M | |
| Cash From Operations | $1.9B | $6.1B | $3.6B | $5.2B | $5.8B | |
| Capital Expenditures | $8.2B | $7.8B | $7.1B | $7.3B | $7.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2B | -$5.2B | -$7B | -$7.3B | -$7.2B | |
| Dividends Paid (Ex Special Dividend) | -$1.5B | -$1.5B | -$1.4B | -$1.5B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.7B | $7.8B | $7.1B | $5.1B | $4.8B | |
| Long-Term Debt Repaid | -$5.5B | -$3B | -$4.7B | -$1.4B | -$1.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$161M | -$3.6B | -$100M | -$109M | -$89M | |
| Cash From Financing | $614M | -$160M | $1.6B | $2.3B | $1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $342M | $664M | -$1.9B | $225M | $274M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.3B | -$1.7B | -$3.5B | -$2.1B | -$1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$264M | $598M | $669M | $658M | $908M | |
| Depreciation & Amoritzation | $2.1B | $1B | $860M | $880M | $905M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$372M | -$711M | $106M | -$309M | -$402M | |
| Change in Inventories | $77M | $125M | $102M | $12M | $17M | |
| Cash From Operations | -$1.3B | $1.8B | $484M | $992M | $1.2B | |
| Capital Expenditures | $2.1B | $1.9B | $1.9B | $1.8B | $1.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $95M | -$1.8B | -$1.9B | -$1.8B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$374M | -$332M | -$358M | -$381M | -$403M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8B | $5.5B | $3.9B | $2.8B | $2.4B | |
| Long-Term Debt Repaid | -$79M | -$1.1B | -$2.1B | -$1.4B | -$775M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$46M | -$2.7B | -$60M | -$55M | -$35M | |
| Cash From Financing | $2.3B | $1.4B | $1.4B | $982M | $1.4B | |
| Beginning Cash (CF) | $1.2B | $1.6B | $1.1B | $1.1B | $939M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $1.4B | -$7M | $207M | $643M | |
| Ending Cash (CF) | $2.3B | $3B | $1.1B | $1.3B | $1.6B | |
| Levered Free Cash Flow | -$3.4B | -$140M | -$1.4B | -$775M | -$746M | |
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Financial Ratios
EXC
Sector
P/E ratio
16.28x
15.12x
PEG ratio
1.01x
0.41x
P/B ratio
1.60x
1.44x
Price / LTM sales
1.86x
1.57x
Growth Metrics
EXC
Sector
Revenue growth
11.1%
3.27%
Earnings growth
36.36%
0.67%
Revenue (5-year growth)
-7.73%
4.49%
Earnings forecast
$0.86
$0.61
Profitability
EXC
Sector
Profitability FY 2024
$9.4B
$1.3B
Return on invested capital
3.7%
3.5%
Return on assets
2.55%
2.53%
Return on equity
10.16%
8.06%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
EXC
Sector
Total cash
$1B
$446.7M
Short term investments
--
$99.8M
Total assets
$107.8B
$12B
Long term debt
$48.3B
$3.3B
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