Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
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56
IP Quote, Financials, Valuation and Earnings
Last price:
$55.13
Seasonality move
:
1.37%
Day range:
$54.60 - $55.15
52-week range:
$32.70 - $60.36
Dividend yield:
3.36%
P/E ratio:
47.10x
P/S ratio:
1.04x
P/B ratio:
2.22x
Volume:
878.4K
Avg. volume:
3.7M
1-year change:
50.41%
Market cap:
$19.1B
Revenue:
$18.9B
EPS (TTM):
$1.17
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.3B | $17.6B | $19.4B | $21.2B | $18.9B | |
| Revenue Growth (YoY) | -21.41% | -4.11% | 10.24% | 9.29% | -10.61% | |
| Cost of Revenues | $12.7B | $12.3B | $13.8B | $15.1B | $13.6B | |
| Gross Profit | $5.6B | $5.2B | $5.5B | $6B | $5.3B | |
| Gross Profit Margin | 30.84% | 29.75% | 28.57% | 28.44% | 27.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $2.6B | $2.8B | $3.1B | $2.9B | |
| Other Inc / (Exp) | -$324M | -$584M | -$130M | $82M | -$153M | |
| Operating Expenses | $3.9B | $3.9B | $4.1B | $4.3B | $4.5B | |
| Operating Income | $1.7B | $1.4B | $1.5B | $1.8B | $766M | |
| Net Interest Expenses | $499M | $446M | $337M | $325M | $231M | |
| EBT. Incl. Unusual Items | $921M | $329M | $999M | $1.5B | $382M | |
| Earnings of Discontinued Ops. | $526M | $252M | $941M | -$237M | -$14M | |
| Income Tax Expense | $477M | $176M | $188M | -$236M | $59M | |
| Net Income to Company | $1.2B | $482M | $1.8B | $1.5B | $288M | |
| Minority Interest in Earnings | $5M | -- | -$2M | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $482M | $1.8B | $1.5B | $288M | |
| Basic EPS (Cont. Ops) | $3.10 | $1.23 | $4.50 | $4.14 | $0.83 | |
| Diluted EPS (Cont. Ops) | $3.07 | $1.22 | $4.47 | $4.10 | $0.82 | |
| Weighted Average Basic Share | $395.3M | $393M | $389.4M | $363.5M | $346.9M | |
| Weighted Average Diluted Share | $398.8M | $395.7M | $392.4M | $367M | $349.1M | |
| EBITDA | $2.9B | $2.2B | $2.6B | $3B | $2.2B | |
| EBIT | $1.6B | $926M | $1.4B | $1.9B | $803M | |
| Revenue (Reported) | $18.3B | $17.6B | $19.4B | $21.2B | $18.9B | |
| Operating Income (Reported) | $1.7B | $1.4B | $1.5B | $1.8B | $766M | |
| Operating Income (Adjusted) | $1.6B | $926M | $1.4B | $1.9B | $803M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $4.9B | $5.4B | $4.6B | $4.7B | |
| Revenue Growth (YoY) | -7.99% | -4.08% | 9.93% | -14.61% | 1.58% | |
| Cost of Revenues | $3.5B | $3.4B | $3.8B | $3.3B | $3.3B | |
| Gross Profit | $1.6B | $1.5B | $1.6B | $1.3B | $1.3B | |
| Gross Profit Margin | 30.88% | 30.34% | 29.1% | 27.49% | 28.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $737M | $708M | $808M | $668M | $865M | |
| Other Inc / (Exp) | -$87M | $11M | -$29M | -$13M | -$44M | |
| Operating Expenses | $1.1B | $1B | $1.1B | $965M | $1.2B | |
| Operating Income | $481M | $468M | $465M | $303M | $175M | |
| Net Interest Expenses | $112M | $82M | $123M | $58M | $51M | |
| EBT. Incl. Unusual Items | $282M | $397M | $313M | $232M | $80M | |
| Earnings of Discontinued Ops. | -- | $432M | $64M | -$27M | -- | |
| Income Tax Expense | $50M | $59M | -$575M | $39M | -$71M | |
| Net Income to Company | $204M | $864M | $951M | $165M | $150M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $204M | $864M | $951M | $165M | $150M | |
| Basic EPS (Cont. Ops) | $0.52 | $2.22 | $2.66 | $0.47 | $0.43 | |
| Diluted EPS (Cont. Ops) | $0.52 | $2.20 | $2.64 | $0.47 | $0.42 | |
| Weighted Average Basic Share | $393.1M | $388.8M | $357.8M | $346M | $347.4M | |
| Weighted Average Diluted Share | $394.6M | $392.6M | $360.4M | $348.1M | $353.4M | |
| EBITDA | $750M | $819M | $724M | $595M | $453M | |
| EBIT | $430M | $501M | $463M | $337M | $186M | |
| Revenue (Reported) | $5.1B | $4.9B | $5.4B | $4.6B | $4.7B | |
| Operating Income (Reported) | $481M | $468M | $465M | $303M | $175M | |
| Operating Income (Adjusted) | $430M | $501M | $463M | $337M | $186M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.8B | $16.5B | $21.1B | $19.4B | $18.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.8B | $11.8B | $15.1B | $14B | $13.4B | |
| Gross Profit | $5B | $4.7B | $6B | $5.4B | $5.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $2.5B | $3.1B | $2.9B | $3.2B | |
| Other Inc / (Exp) | -$503M | -$51M | -$135M | -$74M | -$138M | |
| Operating Expenses | $3.8B | $3.5B | $4.3B | $4.1B | $4.8B | |
| Operating Income | $1.2B | $1.2B | $1.7B | $1.3B | $387M | |
| Net Interest Expenses | $466M | $362M | $342M | $238M | $204M | |
| EBT. Incl. Unusual Items | $244M | $757M | $1.2B | $1B | $45M | |
| Earnings of Discontinued Ops. | -- | $638M | $555M | -$503M | -- | |
| Income Tax Expense | $317M | $158M | -$389M | $268M | -$398M | |
| Net Income to Company | $495M | $1.8B | $1.9B | $254M | $420M | |
| Minority Interest in Earnings | -$1M | -$2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $494M | $1.8B | $1.9B | $254M | $420M | |
| Basic EPS (Cont. Ops) | $1.25 | $4.60 | $5.29 | $0.74 | $1.20 | |
| Diluted EPS (Cont. Ops) | $1.25 | $4.56 | $5.25 | $0.74 | $1.17 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.2B | $2.5B | $2.7B | $2.4B | $2B | |
| EBIT | $874M | $1.2B | $1.6B | $1.4B | $477M | |
| Revenue (Reported) | $16.8B | $16.5B | $21.1B | $19.4B | $18.6B | |
| Operating Income (Reported) | $1.2B | $1.2B | $1.7B | $1.3B | $387M | |
| Operating Income (Adjusted) | $874M | $1.2B | $1.6B | $1.4B | $477M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.3B | $14.3B | $16B | $14.3B | $14B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.7B | $10.2B | $11.5B | $10.3B | $10.1B | |
| Gross Profit | $4.6B | $4.1B | $4.6B | $4B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.1B | $2.3B | $2.2B | $2.4B | |
| Other Inc / (Exp) | -$412M | $121M | $116M | -$40M | -$25M | |
| Operating Expenses | $3.3B | $3B | $3.2B | $3B | $3.4B | |
| Operating Income | $1.3B | $1.1B | $1.3B | $927M | $548M | |
| Net Interest Expenses | $345M | $261M | $266M | $179M | $152M | |
| EBT. Incl. Unusual Items | $527M | $955M | $1.2B | $708M | $371M | |
| Earnings of Discontinued Ops. | -- | $638M | $252M | -$14M | -- | |
| Income Tax Expense | $211M | $193M | -$384M | $120M | -$337M | |
| Net Income to Company | $329M | $1.6B | $1.8B | $572M | $704M | |
| Minority Interest in Earnings | -- | -$2M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $329M | $1.6B | $1.8B | $572M | $704M | |
| Basic EPS (Cont. Ops) | $0.83 | $4.21 | $5.01 | $1.64 | $2.02 | |
| Diluted EPS (Cont. Ops) | $0.83 | $4.17 | $4.97 | $1.64 | $1.99 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.1B | $1B | $1B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.1B | $1B | $1.1B | |
| EBITDA | $1.9B | $2.2B | $2.3B | $1.8B | $1.5B | |
| EBIT | $994M | $1.3B | $1.5B | $1B | $693M | |
| Revenue (Reported) | $15.3B | $14.3B | $16B | $14.3B | $14B | |
| Operating Income (Reported) | $1.3B | $1.1B | $1.3B | $927M | $548M | |
| Operating Income (Adjusted) | $994M | $1.3B | $1.5B | $1B | $693M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $511M | $468M | $1.3B | $804M | $1.1B | |
| Short Term Investments | -- | $4.9B | $245M | -- | -- | |
| Accounts Receivable, Net | $3.3B | $2.6B | $3.2B | $3.3B | $3.1B | |
| Inventory | $2.2B | $1.6B | $1.8B | $1.9B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $247M | $141M | $132M | $126M | $114M | |
| Total Current Assets | $6.6B | $11.2B | $7.1B | $6.8B | $6.6B | |
| Property Plant And Equipment | $13.4B | $11.3B | $10.8B | $10.9B | $10.6B | |
| Long-Term Investments | $8.8B | $3.4B | $2.5B | $2.5B | $2.5B | |
| Goodwill | $3.3B | $3.1B | $3.1B | $3B | $3B | |
| Other Intangibles | $368M | $301M | $268M | $220M | $183M | |
| Other Long-Term Assets | $870M | $2.3B | $879M | $277M | $238M | |
| Total Assets | $33.5B | $31.7B | $25.2B | $23.9B | $23.3B | |
| Accounts Payable | $2.4B | $2B | $2.6B | $2.7B | $2.4B | |
| Accrued Expenses | $466M | $410M | $440M | $355M | $397M | |
| Current Portion Of Long-Term Debt | $4.4B | $4.2B | $196M | $763M | $138M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.4B | $1.6B | $902M | $1.2B | $982M | |
| Total Current Liabilities | $8.6B | $8.3B | $4.1B | $5B | $4B | |
| Long-Term Debt | $11.7B | $8B | $5.4B | $4.8B | $5.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.8B | $23.9B | $16.2B | $15.4B | $14.9B | |
| Common Stock | $449M | $449M | $449M | $449M | $449M | |
| Other Common Equity Adj | -$4.7B | -$4.3B | -$1.7B | -$1.9B | -$1.6B | |
| Common Equity | $7.7B | $7.9B | $9.1B | $8.5B | $8.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5M | $14M | -- | -- | -- | |
| Total Equity | $7.7B | $7.9B | $9.1B | $8.5B | $8.4B | |
| Total Liabilities and Equity | $33.5B | $31.7B | $25.2B | $23.9B | $23.3B | |
| Cash and Short Terms | $511M | $5.3B | $1.5B | $804M | $1.1B | |
| Total Debt | $16.1B | $12.3B | $5.6B | $5.6B | $5.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $678M | $2.1B | $511M | $1.1B | $1.2B | |
| Short Term Investments | $4.9B | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3B | $3.5B | $3.2B | $2.9B | $2.9B | |
| Inventory | $2B | $2.1B | $2B | $1.9B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $217M | $246M | $168M | $150M | $139M | |
| Total Current Assets | $11.3B | $9.9B | $6.6B | $6.8B | $6.6B | |
| Property Plant And Equipment | $12.8B | $11.8B | $10.6B | $10.9B | $10.4B | |
| Long-Term Investments | $3.4B | $3B | $3.2B | $2.5B | $2.5B | |
| Goodwill | $3.3B | $3.3B | $3.1B | $3B | $3B | |
| Other Intangibles | $326M | $290M | $229M | $192M | $156M | |
| Other Long-Term Assets | $738M | $718M | $305M | $230M | $242M | |
| Total Assets | $31.8B | $29.5B | $24.9B | $24B | $23.2B | |
| Accounts Payable | $2.2B | $2.7B | $2.7B | $2.4B | $2.4B | |
| Accrued Expenses | $453M | $489M | $378M | $370M | $637M | |
| Current Portion Of Long-Term Debt | $4.2B | $233M | -- | $120M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.4B | $1.3B | $1.1B | $1B | $1B | |
| Total Current Liabilities | $8.5B | $4.7B | $4.8B | $3.9B | $4.4B | |
| Long-Term Debt | $10.6B | $8.2B | $4.8B | $5.5B | $5.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.7B | $19.8B | $15.4B | $15.1B | $14.5B | |
| Common Stock | $449M | $449M | $449M | $449M | $449M | |
| Other Common Equity Adj | -$5.1B | -$3.3B | -$1.6B | -$1.5B | -$1.6B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3M | $1M | -- | -- | -- | |
| Total Equity | $7.1B | $9.6B | $9.5B | $8.9B | $8.6B | |
| Total Liabilities and Equity | $31.8B | $29.5B | $24.9B | $24B | $23.2B | |
| Cash and Short Terms | $5.5B | $2.1B | $511M | $1.1B | $1.2B | |
| Total Debt | $15B | $8.5B | $5.4B | $5.7B | $5.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $482M | $1.8B | $1.5B | $288M | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.2B | $1B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $248M | $94M | -$645M | -$162M | $303M | |
| Change in Inventories | -$1M | $35M | -$263M | -$162M | $73M | |
| Cash From Operations | $3.6B | $3.1B | $2B | $2.2B | $1.8B | |
| Capital Expenditures | $1.3B | $751M | $549M | $931M | $1.1B | |
| Cash Acquisitions | -$22M | $475M | $6.5B | -- | $472M | |
| Cash From Investing | -$1.3B | -$269M | $6.1B | -$608M | -$668M | |
| Dividends Paid (Ex Special Dividend) | -$796M | -$806M | -$780M | -$673M | -$642M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $534M | $583M | $1.5B | $1B | $783M | |
| Long-Term Debt Repaid | -$1.5B | -$2.5B | -$7.2B | -$1.1B | -$780M | |
| Repurchase of Common Stock | -$535M | -$42M | -$839M | -$1.3B | -$218M | |
| Other Financing Activities | -$67M | $31M | -$83M | -$2M | -$9M | |
| Cash From Financing | -$2.4B | -$2.7B | -$7.4B | -$2.1B | -$866M | |
| Beginning Cash (CF) | $589M | $511M | $595M | $1.3B | $804M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$79M | $92M | $709M | -$488M | $299M | |
| Ending Cash (CF) | $511M | $595M | $1.3B | $804M | $1.1B | |
| Levered Free Cash Flow | $2.3B | $2.3B | $1.5B | $1.2B | $692M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $204M | $864M | $951M | $165M | $150M | |
| Depreciation & Amoritzation | $320M | $318M | $261M | $258M | $267M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $35M | -$26M | -$27M | $57M | $84M | |
| Change in Inventories | $9M | -$243M | -$84M | -$25M | -$63M | |
| Cash From Operations | $735M | $645M | $435M | $468M | $521M | |
| Capital Expenditures | $119M | $126M | $238M | $228M | $212M | |
| Cash Acquisitions | $250M | $780M | $311M | $472M | -- | |
| Cash From Investing | $134M | $5.6B | -$76M | $245M | -$188M | |
| Dividends Paid (Ex Special Dividend) | -$202M | -$199M | -$165M | -$160M | -$161M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $113M | $1.5B | $520M | -- | -- | |
| Long-Term Debt Repaid | -$1B | -$4.4B | -$711M | -$153M | -$25M | |
| Repurchase of Common Stock | -$1M | -$212M | -$270M | -- | -- | |
| Other Financing Activities | $50M | -$17M | -$43M | $7M | -$37M | |
| Cash From Financing | -$1B | -$3.4B | -$669M | -$306M | -$223M | |
| Beginning Cash (CF) | $847M | $706M | $826M | $746M | $1B | |
| Foreign Exchange Rate Adjustment | $2M | -$14M | -$5M | -$4M | -- | |
| Additions / Reductions | -$171M | $2.9B | -$310M | $407M | $110M | |
| Ending Cash (CF) | $678M | $3.6B | $511M | $1.1B | $1.2B | |
| Levered Free Cash Flow | $616M | $519M | $197M | $240M | $309M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $495M | $1.8B | $1.9B | $254M | $420M | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.1B | $994M | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $172M | -$588M | -$493M | $478M | $15M | |
| Change in Inventories | $82M | -$172M | -$347M | $117M | $60M | |
| Cash From Operations | $3.2B | $2.7B | $1.5B | $2.1B | $1.8B | |
| Capital Expenditures | $1B | $442M | $810M | $1.2B | $966M | |
| Cash Acquisitions | $496M | $1.6B | $5.2B | $161M | -- | |
| Cash From Investing | -$506M | $6.1B | -$423M | -$673M | -$944M | |
| Dividends Paid (Ex Special Dividend) | -$806M | -$803M | -$687M | -$646M | -$642M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $845M | $1.4B | $753M | $1B | $11M | |
| Long-Term Debt Repaid | -$2.7B | -$5.9B | -$2.8B | -$841M | -$124M | |
| Repurchase of Common Stock | -$42M | -$425M | -$1.5B | -$409M | -$22M | |
| Other Financing Activities | -$26M | -$190M | $32M | $62M | -$33M | |
| Cash From Financing | -$2.7B | -$5.9B | -$4.2B | -$803M | -$810M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3M | $2.9B | -$3.1B | $626M | $19M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2B | $2.3B | $710M | $944M | $807M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $329M | $1.6B | $1.8B | $572M | $704M | |
| Depreciation & Amoritzation | $955M | $933M | $789M | $743M | $806M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $98M | -$584M | -$432M | $208M | -$80M | |
| Change in Inventories | $74M | -$133M | -$217M | $62M | $49M | |
| Cash From Operations | $2.3B | $1.9B | $1.4B | $1.3B | $1.3B | |
| Capital Expenditures | $657M | $348M | $609M | $836M | $661M | |
| Cash Acquisitions | $436M | $1.6B | $311M | $472M | -- | |
| Cash From Investing | -$200M | $6.2B | -$293M | -$358M | -$634M | |
| Dividends Paid (Ex Special Dividend) | -$605M | -$602M | -$509M | -$482M | -$482M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $692M | $1.5B | $752M | $772M | -- | |
| Long-Term Debt Repaid | -$1.9B | -$5.4B | -$954M | -$689M | -$33M | |
| Repurchase of Common Stock | -$42M | -$425M | -$1.1B | -$218M | -$22M | |
| Other Financing Activities | $15M | -$206M | -$91M | -$27M | -$51M | |
| Cash From Financing | -$1.9B | -$5.1B | -$1.9B | -$644M | -$588M | |
| Beginning Cash (CF) | $2.6B | $2.1B | $3.2B | $2.3B | $3.2B | |
| Foreign Exchange Rate Adjustment | -$37M | -$7M | -$9M | $6M | -$13M | |
| Additions / Reductions | $204M | $3B | -$775M | $339M | $59M | |
| Ending Cash (CF) | $2.8B | $5.1B | $2.5B | $2.6B | $3.3B | |
| Levered Free Cash Flow | $1.6B | $1.6B | $804M | $505M | $620M | |
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Financial Ratios
IP
Sector
P/E ratio
47.10x
15.64x
PEG ratio
0.81x
0.00x
P/B ratio
2.22x
1.22x
Price / LTM sales
1.04x
1.41x
Growth Metrics
IP
Sector
Revenue growth
1.58%
0.54%
Earnings growth
-10.64%
-0.16%
Revenue (5-year growth)
-4.09%
3.85%
Earnings forecast
$0.25
$0.06
Profitability
IP
Sector
Profitability FY 2023
$5.3B
$263.6K
Return on invested capital
2.97%
2.13%
Return on assets
1.8%
1.47%
Return on equity
4.92%
3.08%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
30
Balance Sheet
IP
Sector
Total cash
$1.2B
$3M
Short term investments
--
$462.1K
Total assets
$23.3B
$27.1M
Long term debt
$5.6B
$49.5M
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