Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
61
PCG Quote, Financials, Valuation and Earnings
Last price:
$20.21
Seasonality move
:
-0.66%
Day range:
$19.59 - $20.01
52-week range:
$15.94 - $21.72
Dividend yield:
0.2%
P/E ratio:
15.62x
P/S ratio:
1.72x
P/B ratio:
1.63x
Volume:
10.4M
Avg. volume:
18.5M
1-year change:
13.45%
Market cap:
$43.8B
Revenue:
$24.4B
EPS (TTM):
$1.28
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.1B | $18.5B | $20.6B | $21.7B | $24.4B | |
| Revenue Growth (YoY) | 2.21% | 7.82% | 11.77% | 5.03% | 12.68% | |
| Cost of Revenues | $12.6B | $12.6B | $14.6B | $14.7B | $16.1B | |
| Gross Profit | $4.6B | $5.9B | $6.1B | $7B | $8.3B | |
| Gross Profit Margin | 26.71% | 31.88% | 29.36% | 32.36% | 34.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$11.5B | -$1.7B | $188M | -$451M | -$1.1B | |
| Operating Expenses | $3.2B | $3.9B | $3.9B | $4.3B | $4.3B | |
| Operating Income | $1.3B | $2B | $2.1B | $2.7B | $4B | |
| Net Interest Expenses | $852M | $1.2B | $1.6B | $1.8B | $2.2B | |
| EBT. Incl. Unusual Items | -$11B | -$942M | $748M | $476M | $699M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.4B | $362M | $836M | -$1.3B | -$1.6B | |
| Net Income to Company | -$7.6B | $411M | -$88M | $1.8B | $2.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.6B | -$1.3B | -$88M | $1.8B | $2.3B | |
| Basic EPS (Cont. Ops) | -$14.50 | -$1.05 | -$0.05 | $0.91 | $1.09 | |
| Diluted EPS (Cont. Ops) | -$14.50 | -$1.05 | -$0.05 | $0.84 | $1.05 | |
| Weighted Average Basic Share | $528M | $1.3B | $2B | $2B | $2.1B | |
| Weighted Average Diluted Share | $528M | $1.3B | $2B | $2.1B | $2.1B | |
| EBITDA | -$6.9B | $3.8B | $5.8B | $6.2B | $7.3B | |
| EBIT | -$10.1B | $318M | $2.3B | $2.4B | $3.5B | |
| Revenue (Reported) | $17.1B | $18.5B | $20.6B | $21.7B | $24.4B | |
| Operating Income (Reported) | $1.3B | $2B | $2.1B | $2.7B | $4B | |
| Operating Income (Adjusted) | -$10.1B | $318M | $2.3B | $2.4B | $3.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $5.5B | $5.4B | $5.9B | $5.9B | |
| Revenue Growth (YoY) | 10.15% | 11.94% | -1.3% | 9.16% | 0.9% | |
| Cost of Revenues | $3.5B | $4.1B | $3.5B | $4.1B | $3.6B | |
| Gross Profit | $1.4B | $1.4B | $1.9B | $1.7B | $2.3B | |
| Gross Profit Margin | 28.43% | 24.9% | 34.39% | 29.64% | 39.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$60M | $38M | $109M | -$252M | -$24M | |
| Operating Expenses | $965M | $963M | $1.1B | $1B | $1.2B | |
| Operating Income | $423M | $398M | $735M | $715M | $1.1B | |
| Net Interest Expenses | $386M | $399M | $482M | $528M | $639M | |
| EBT. Incl. Unusual Items | -$23M | $37M | $362M | -$65M | $473M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$109M | $1.1B | -$97M | -$416M | -$106M | |
| Net Income to Company | $86M | -$1.1B | $459M | $351M | $579M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $86M | -$1.1B | $459M | $351M | $579M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.55 | $0.23 | $0.16 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.04 | -$0.55 | $0.21 | $0.16 | $0.27 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $2.1B | $2B | $2.1B | $2.1B | $2.1B | |
| EBITDA | $1.2B | $1.2B | $1.9B | $1.4B | $2.3B | |
| EBIT | $368M | $436M | $887M | $617M | $1.3B | |
| Revenue (Reported) | $4.9B | $5.5B | $5.4B | $5.9B | $5.9B | |
| Operating Income (Reported) | $423M | $398M | $735M | $715M | $1.1B | |
| Operating Income (Adjusted) | $368M | $436M | $887M | $617M | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.5B | $20.1B | $21.6B | $22.8B | $24.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.6B | $14.2B | $14.8B | $15.2B | $15.3B | |
| Gross Profit | $5.8B | $5.9B | $6.8B | $7.6B | $9.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$6.9B | $221M | $126M | -$1.2B | -$261M | |
| Operating Expenses | $3.7B | $4B | $4.2B | $4.4B | $4.4B | |
| Operating Income | $2.2B | $2B | $2.5B | $3.2B | $5.1B | |
| Net Interest Expenses | $1.5B | $1.6B | $1.7B | $2B | $2.6B | |
| EBT. Incl. Unusual Items | -$6.2B | $602M | $986M | $42M | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1B | $962M | -$787M | -$1.8B | -$443M | |
| Net Income to Company | -$5.1B | $1.4B | $1.8B | $1.9B | $2.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.1B | -$360M | $1.8B | $1.9B | $2.8B | |
| Basic EPS (Cont. Ops) | -$9.84 | -$0.19 | $0.89 | $0.91 | $1.29 | |
| Diluted EPS (Cont. Ops) | -$9.97 | -$0.21 | $0.84 | $0.86 | $1.28 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$1.3B | $5.7B | $6.5B | $6.4B | $9.6B | |
| EBIT | -$4.6B | $2.2B | $2.7B | $2.5B | $5.6B | |
| Revenue (Reported) | $18.5B | $20.1B | $21.6B | $22.8B | $24.8B | |
| Operating Income (Reported) | $2.2B | $2B | $2.5B | $3.2B | $5.1B | |
| Operating Income (Adjusted) | -$4.6B | $2.2B | $2.7B | $2.5B | $5.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.7B | $15.4B | $16.3B | $17.4B | $17.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.3B | $11B | $11.1B | $11.6B | $10.8B | |
| Gross Profit | $4.4B | $4.4B | $5.2B | $5.7B | $7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.8B | $115M | $53M | -$660M | $138M | |
| Operating Expenses | $2.9B | $2.9B | $3.3B | $3.3B | $3.4B | |
| Operating Income | $1.5B | $1.5B | $1.9B | $2.4B | $3.5B | |
| Net Interest Expenses | $811M | $1.2B | $1.3B | $1.5B | $1.8B | |
| EBT. Incl. Unusual Items | -$1.1B | $430M | $668M | $234M | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $394M | $994M | -$629M | -$1.1B | $15M | |
| Net Income to Company | -$1.5B | -$564M | $1.3B | $1.3B | $1.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5B | -$564M | $1.3B | $1.3B | $1.8B | |
| Basic EPS (Cont. Ops) | -$2.99 | -$0.29 | $0.65 | $0.65 | $0.85 | |
| Diluted EPS (Cont. Ops) | -$3.12 | -$0.31 | $0.60 | $0.62 | $0.85 | |
| Weighted Average Basic Share | $3B | $6B | $6B | $6.1B | $6.4B | |
| Weighted Average Diluted Share | $3.3B | $6.3B | $6.4B | $6.4B | $6.4B | |
| EBITDA | $2.3B | $4.2B | $4.9B | $5B | $7.3B | |
| EBIT | -$270M | $1.6B | $2B | $2.2B | $4.2B | |
| Revenue (Reported) | $13.7B | $15.4B | $16.3B | $17.4B | $17.8B | |
| Operating Income (Reported) | $1.5B | $1.5B | $1.9B | $2.4B | $3.5B | |
| Operating Income (Adjusted) | -$270M | $1.6B | $2B | $2.2B | $4.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $484M | $291M | $734M | $635M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.9B | $2.3B | $2.6B | $2B | |
| Inventory | $647M | $628M | $596M | $842M | $870M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $954M | $2.2B | $1.8B | $2.2B | $2.1B | |
| Total Current Assets | $10.2B | $9.6B | $11.1B | $12.8B | $14.4B | |
| Property Plant And Equipment | $63.9B | $67.9B | $71.1B | $77.5B | $82.9B | |
| Long-Term Investments | $3.2B | $3.5B | $3.8B | $3.3B | $3.6B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.8B | $7.8B | $8.2B | $8.6B | $7.6B | |
| Total Assets | $85.2B | $97.9B | $103.3B | $118.6B | $125.7B | |
| Accounts Payable | $2B | $2.4B | $2.9B | $2.9B | $2.3B | |
| Accrued Expenses | $4M | $498M | $481M | $626M | $679M | |
| Current Portion Of Long-Term Debt | $1.5B | $3.6B | $6.7B | $4.3B | $5.3B | |
| Current Portion Of Capital Lease Obligations | $556M | $533M | $468M | $231M | $339M | |
| Other Current Liabilities | $1.3B | $4.7B | $5.2B | $5.3B | $6.1B | |
| Total Current Liabilities | $7.6B | $13.6B | $17.4B | $15.8B | $17.3B | |
| Long-Term Debt | -- | $37.3B | $38.2B | $47.7B | $51B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $79.8B | $76.6B | $82.1B | $95.6B | $100.4B | |
| Common Stock | $13B | $30.2B | $35.1B | $32.9B | $30.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.1B | $21B | $21B | $22.8B | $25B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $252M | $252M | $252M | $252M | $252M | |
| Total Equity | $5.4B | $21.3B | $21.2B | $23.1B | $25.3B | |
| Total Liabilities and Equity | $85.2B | $97.9B | $103.3B | $118.6B | $125.7B | |
| Cash and Short Terms | $1.6B | $484M | $291M | $734M | $635M | |
| Total Debt | $1.5B | $40.9B | $44.9B | $52.1B | $56.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $464M | $420M | $262M | $589M | $895M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.4B | $4.7B | $5.8B | $2.2B | $2.3B | |
| Inventory | $646M | $569M | $748M | $888M | $812M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9B | $2.6B | $1.9B | $1.3B | $2.8B | |
| Total Current Assets | $9.8B | $11.5B | $12.2B | $12.8B | $17.5B | |
| Property Plant And Equipment | $66.6B | $70.7B | $76.3B | $81.7B | $86.9B | |
| Long-Term Investments | $3.3B | $3.7B | $3.1B | $3.4B | $3.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7.9B | $8.1B | $8.9B | $8.7B | $8.3B | |
| Total Assets | $95.6B | $103.6B | $117B | $123B | $132.3B | |
| Accounts Payable | $2.8B | $2.7B | $3B | $2.7B | $2.4B | |
| Accrued Expenses | $327M | $305M | $439M | $592M | $651M | |
| Current Portion Of Long-Term Debt | $2.4B | $7B | $2.8B | $4.2B | $4.2B | |
| Current Portion Of Capital Lease Obligations | $536M | $461M | $328M | $339M | $667M | |
| Other Current Liabilities | $4.2B | $5.5B | $5.1B | $5B | $5.6B | |
| Total Current Liabilities | $13.3B | $17.8B | $14B | $15.2B | $16.9B | |
| Long-Term Debt | $36.3B | $36B | $47.9B | $50.3B | $54.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $74.5B | $82.8B | $94.5B | $98.6B | $105.2B | |
| Common Stock | $30.2B | $35.1B | $34.2B | $31B | $30.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $252M | $252M | $252M | $252M | $252M | |
| Total Equity | $21.1B | $20.7B | $22.5B | $24.4B | $27.1B | |
| Total Liabilities and Equity | $95.6B | $103.6B | $117B | $123B | $132.3B | |
| Cash and Short Terms | $464M | $420M | $262M | $589M | $895M | |
| Total Debt | $38.7B | $42.9B | $50.7B | $54.5B | $58.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.6B | $411M | -$88M | $1.8B | $2.3B | |
| Depreciation & Amoritzation | $3.2B | $3.5B | $3.4B | $3.9B | $3.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$97M | $404M | -$1.3B | -$304M | -$11M | |
| Change in Inventories | -$80M | $6M | -$32M | -$246M | -$28M | |
| Cash From Operations | $4.8B | -$19B | $2.3B | $3.7B | $4.7B | |
| Capital Expenditures | $6.3B | $7.7B | $7.7B | $9.6B | $9.7B | |
| Cash Acquisitions | -- | -- | $749M | -- | -- | |
| Cash From Investing | -$6.4B | -$7.7B | -$6.9B | -$10.2B | -$9.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $19.3B | $15.5B | $23.1B | $20.4B | |
| Long-Term Debt Repaid | -$350M | -$6B | -$11.5B | -$16.1B | -$16B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$105M | -$206M | $332M | $53M | -$17M | |
| Cash From Financing | $1.4B | $26.1B | $4.3B | $7.1B | $4.4B | |
| Beginning Cash (CF) | $1.3B | $1.1B | $627M | $307M | $947M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$173M | -$725M | -$320M | $640M | -$15M | |
| Ending Cash (CF) | $1.1B | $261M | $291M | $734M | $635M | |
| Levered Free Cash Flow | -$1.5B | -$26.7B | -$5.4B | -$5.9B | -$5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $86M | -$1.1B | $459M | $351M | $579M | |
| Depreciation & Amoritzation | $845M | $801M | $1B | $811M | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $935M | -$540M | -$899M | -$1.5B | $90M | |
| Change in Inventories | $7M | -$4M | -$59M | -- | -$16M | |
| Cash From Operations | -$22.5B | $823M | $1.1B | $1.8B | $3.1B | |
| Capital Expenditures | $2.1B | $1.8B | $2.9B | $2.4B | $2.6B | |
| Cash Acquisitions | -- | $749M | -- | -- | -- | |
| Cash From Investing | -$2.1B | -$1.1B | -$3.3B | -$2.3B | -$3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$21M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.4B | $2.3B | $6B | $2.1B | $5.5B | |
| Long-Term Debt Repaid | -$4.2B | -$1.9B | -$3.6B | -$1.7B | -$5.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$165M | $56M | $17M | -$58M | -$131M | |
| Cash From Financing | $9.9B | $399M | $2.4B | $381M | -$459M | |
| Beginning Cash (CF) | $968M | $307M | $239M | $805M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.7B | $112M | $92M | -$100M | -$322M | |
| Ending Cash (CF) | $679M | $420M | $262M | $589M | $895M | |
| Levered Free Cash Flow | -$24.6B | -$1B | -$1.8B | -$611M | $526M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1B | $1.4B | $1.8B | $1.9B | $2.8B | |
| Depreciation & Amoritzation | $3.4B | $3.4B | $3.8B | $3.8B | $4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $777M | -$1.2B | -$752M | $552M | -$1.2B | |
| Change in Inventories | -$24M | $13M | -$179M | -$140M | $49M | |
| Cash From Operations | -$18.5B | $2.2B | $2.9B | $5.3B | $6.6B | |
| Capital Expenditures | $7.6B | $7.7B | $9.6B | $9.3B | $10.2B | |
| Cash Acquisitions | -- | $749M | -- | -- | -- | |
| Cash From Investing | -$7.7B | -$6.9B | -$10.5B | -$8.6B | -$10.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$64M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.4B | $9.8B | $24.7B | $16.4B | $22B | |
| Long-Term Debt Repaid | -$4.2B | -$9.6B | -$17.1B | -$12.5B | -$17.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$226M | $379M | -$36M | -$17M | -$81M | |
| Cash From Financing | $23.8B | $4.7B | $7.6B | $3.9B | $4.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4B | -$23M | -$24M | $555M | $268M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$26.1B | -$5.5B | -$6.7B | -$4B | -$3.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5B | -$564M | $1.3B | $1.3B | $1.8B | |
| Depreciation & Amoritzation | $2.6B | $2.5B | $2.9B | $2.9B | $3.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $645M | -$948M | -$388M | $468M | -$674M | |
| Change in Inventories | -$12M | -$5M | -$152M | -$46M | $31M | |
| Cash From Operations | -$19.2B | $2.1B | $2.7B | $4.3B | $6.1B | |
| Capital Expenditures | $5.5B | $5.5B | $7.4B | $7.1B | $7.5B | |
| Cash Acquisitions | -- | $749M | -- | -- | -- | |
| Cash From Investing | -$5.5B | -$4.7B | -$8.3B | -$6.7B | -$8.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$64M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $19.4B | $9.9B | $19.1B | $12.3B | $13.9B | |
| Long-Term Debt Repaid | -$4.2B | -$7.8B | -$13.3B | -$9.8B | -$11.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$221M | $364M | -$4M | -$74M | -$138M | |
| Cash From Financing | $23.8B | $2.4B | $5.7B | $2.5B | $2.4B | |
| Beginning Cash (CF) | $4.5B | $1.2B | $793M | $3.2B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$898M | -$196M | $100M | $15M | $298M | |
| Ending Cash (CF) | $3.6B | $956M | $748M | $2.8B | $3.2B | |
| Levered Free Cash Flow | -$24.7B | -$3.4B | -$4.7B | -$2.8B | -$1.4B | |
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Financial Ratios
PCG
Sector
P/E ratio
15.62x
14.22x
PEG ratio
0.32x
0.35x
P/B ratio
1.63x
1.36x
Price / LTM sales
1.72x
1.60x
Growth Metrics
PCG
Sector
Revenue growth
0.9%
1.13%
Earnings growth
68.75%
2.03%
Revenue (5-year growth)
7.83%
4.99%
Earnings forecast
$0.32
$0.42
Profitability
PCG
Sector
Profitability FY 2023
$8.3B
$1.5B
Return on invested capital
3.32%
3.56%
Return on assets
2.16%
2.57%
Return on equity
10.68%
8.33%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Feb
6
Balance Sheet
PCG
Sector
Total cash
$895M
$439M
Short term investments
--
$145.7M
Total assets
$125.7B
$12.3B
Long term debt
$58.9B
$3.3B
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