Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
50
PM Quote, Financials, Valuation and Earnings
Last price:
$122.91
Seasonality move
:
2.91%
Day range:
$122.56 - $124.10
52-week range:
$87.82 - $134.15
Dividend yield:
4.27%
P/E ratio:
19.51x
P/S ratio:
5.14x
P/B ratio:
--
Volume:
2.8M
Avg. volume:
5M
1-year change:
32.25%
Market cap:
$191.1B
Revenue:
$35.2B
EPS (TTM):
$6.30
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.8B | $28.7B | $31.4B | $31.8B | $35.2B | |
| Revenue Growth (YoY) | 0.61% | -3.73% | 9.45% | 1.14% | 10.74% | |
| Cost of Revenues | $10.5B | $9.6B | $10B | $11.4B | $12.9B | |
| Gross Profit | $19.3B | $19.1B | $21.4B | $20.4B | $22.3B | |
| Gross Profit Margin | 64.73% | 66.65% | 68.06% | 64.1% | 63.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.8B | $7.5B | $8.5B | $8.1B | $10.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$665M | |
| Operating Expenses | $8.9B | $7.6B | $8.5B | $8.1B | $10.1B | |
| Operating Income | $10.4B | $11.6B | $12.9B | $12.2B | $12.2B | |
| Net Interest Expenses | $570M | $618M | $628M | $588M | $1.1B | |
| EBT. Incl. Unusual Items | $9.9B | $11B | $12.2B | $11.6B | $10.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.3B | $2.4B | $2.7B | $2.2B | $2.3B | |
| Net Income to Company | $7.7B | $8.6B | $9.7B | $9.5B | $8.3B | |
| Minority Interest in Earnings | -$543M | -$536M | -$601M | -$479M | -$455M | |
| Net Income to Common Excl Extra Items | $7.2B | $8.1B | $9.1B | $9B | $7.8B | |
| Basic EPS (Cont. Ops) | $4.61 | $5.16 | $5.83 | $5.82 | $5.02 | |
| Diluted EPS (Cont. Ops) | $4.61 | $5.16 | $5.83 | $5.81 | $5.02 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $11.6B | $12.7B | $14B | $13.5B | $13.4B | |
| EBIT | $10.7B | $11.7B | $13B | $12.4B | $12B | |
| Revenue (Reported) | $29.8B | $28.7B | $31.4B | $31.8B | $35.2B | |
| Operating Income (Reported) | $10.4B | $11.6B | $12.9B | $12.2B | $12.2B | |
| Operating Income (Adjusted) | $10.7B | $11.7B | $13B | $12.4B | $12B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $8.1B | $8B | $9.1B | $9.9B | |
| Revenue Growth (YoY) | -2.57% | 9.08% | -1.11% | 13.81% | 8.42% | |
| Cost of Revenues | $2.4B | $2.6B | $2.9B | $3.2B | $3.4B | |
| Gross Profit | $5B | $5.5B | $5.1B | $6B | $6.5B | |
| Gross Profit Margin | 67.55% | 68.04% | 63.46% | 65.38% | 66.04% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $2.1B | $2.1B | $2.6B | $2.9B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $2.1B | $2.1B | $2.6B | $2.9B | |
| Operating Income | $3.2B | $3.4B | $3B | $3.4B | $3.6B | |
| Net Interest Expenses | $163M | $154M | $138M | $261M | $189M | |
| EBT. Incl. Unusual Items | $3.1B | $3.3B | $2.8B | $3.1B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $640M | $735M | $622M | $1B | $735M | |
| Net Income to Company | $2.4B | $2.6B | $2.2B | $2.2B | $3.2B | |
| Minority Interest in Earnings | -$130M | -$162M | -$135M | -$117M | -$133M | |
| Net Income to Common Excl Extra Items | $2.3B | $2.4B | $2.1B | $2.1B | $3.1B | |
| Basic EPS (Cont. Ops) | $1.48 | $1.55 | $1.34 | $1.32 | $1.98 | |
| Diluted EPS (Cont. Ops) | $1.48 | $1.55 | $1.34 | $1.32 | $1.97 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $3.5B | $3.7B | $3.3B | $3.8B | $4.1B | |
| EBIT | $3.2B | $3.4B | $3B | $3.4B | $3.6B | |
| Revenue (Reported) | $7.4B | $8.1B | $8B | $9.1B | $9.9B | |
| Operating Income (Reported) | $3.2B | $3.4B | $3B | $3.4B | $3.6B | |
| Operating Income (Adjusted) | $3.2B | $3.4B | $3B | $3.4B | $3.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29B | $30.7B | $31.7B | $34.3B | $37.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.8B | $9.8B | $11B | $12.6B | $13.4B | |
| Gross Profit | $19.2B | $21B | $20.7B | $21.6B | $23.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.9B | $8.1B | $8.5B | $9.4B | $10.9B | |
| Other Inc / (Exp) | -- | -- | -- | -$665M | -- | |
| Operating Expenses | $8B | $8.1B | $8.5B | $9.4B | $10.9B | |
| Operating Income | $11.2B | $12.8B | $12.2B | $12.2B | $13B | |
| Net Interest Expenses | $590M | $646M | $564M | $958M | $1.1B | |
| EBT. Incl. Unusual Items | $10.6B | $12.2B | $11.7B | $10.6B | $11.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4B | $2.7B | $2.4B | $2.4B | $2.5B | |
| Net Income to Company | $8.3B | $9.6B | $9.3B | $8.4B | $10.3B | |
| Minority Interest in Earnings | -$559M | -$608M | -$518M | -$435M | -$470M | |
| Net Income to Common Excl Extra Items | $7.7B | $9B | $8.7B | $8B | $9.8B | |
| Basic EPS (Cont. Ops) | $4.94 | $5.76 | $5.62 | $5.15 | $6.31 | |
| Diluted EPS (Cont. Ops) | $4.94 | $5.76 | $5.61 | $5.15 | $6.30 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $12.4B | $13.9B | $13.5B | $12.9B | $15.1B | |
| EBIT | $11.4B | $12.9B | $12.3B | $11.7B | $13.4B | |
| Revenue (Reported) | $29B | $30.7B | $31.7B | $34.3B | $37.2B | |
| Operating Income (Reported) | $11.2B | $12.8B | $12.2B | $12.2B | $13B | |
| Operating Income (Adjusted) | $11.4B | $12.9B | $12.3B | $11.7B | $13.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.3B | $23.3B | $23.6B | $26.1B | $28.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7B | $7.2B | $8.2B | $9.4B | $9.9B | |
| Gross Profit | $14.3B | $16.1B | $15.4B | $16.7B | $18.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5B | $6.1B | $6.1B | $7.4B | $8.2B | |
| Other Inc / (Exp) | -- | -- | -- | -$665M | -- | |
| Operating Expenses | $5.6B | $6.1B | $6.1B | $7.4B | $8.2B | |
| Operating Income | $8.7B | $9.9B | $9.3B | $9.3B | $10.1B | |
| Net Interest Expenses | $454M | $482M | $418M | $788M | $817M | |
| EBT. Incl. Unusual Items | $8.2B | $9.5B | $8.9B | $7.8B | $9.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8B | $2.1B | $1.8B | $2B | $2.1B | |
| Net Income to Company | $6.5B | $7.5B | $7B | $6B | $8B | |
| Minority Interest in Earnings | -$393M | -$465M | -$382M | -$338M | -$353M | |
| Net Income to Common Excl Extra Items | $6.1B | $7B | $6.7B | $5.6B | $7.6B | |
| Basic EPS (Cont. Ops) | $3.90 | $4.49 | $4.28 | $3.61 | $4.90 | |
| Diluted EPS (Cont. Ops) | $3.90 | $4.49 | $4.27 | $3.61 | $4.89 | |
| Weighted Average Basic Share | $4.7B | $4.7B | $4.7B | $4.7B | $4.7B | |
| Weighted Average Diluted Share | $4.7B | $4.7B | $4.7B | $4.7B | $4.7B | |
| EBITDA | $9.4B | $10.7B | $10.2B | $9.7B | $11.4B | |
| EBIT | $8.7B | $9.9B | $9.3B | $8.6B | $10.1B | |
| Revenue (Reported) | $21.3B | $23.3B | $23.6B | $26.1B | $28.2B | |
| Operating Income (Reported) | $8.7B | $9.9B | $9.3B | $9.3B | $10.1B | |
| Operating Income (Adjusted) | $8.7B | $9.9B | $9.3B | $8.6B | $10.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.9B | $7.3B | $4.5B | $3.2B | $3.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.1B | $2.9B | $3.1B | $3.9B | $3.5B | |
| Inventory | $9.2B | $9.6B | $8.7B | $9.9B | $10.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $701M | $860M | $561M | $1.8B | $1.5B | |
| Total Current Assets | $20.5B | $21.5B | $17.7B | $19.6B | $19.8B | |
| Property Plant And Equipment | $6.6B | $6.4B | $6.2B | $6.7B | $7.5B | |
| Long-Term Investments | $4.6B | $4.8B | $4.5B | $4.4B | $4.9B | |
| Goodwill | $5.9B | $6B | $6.7B | $19.7B | $16.8B | |
| Other Intangibles | $2.1B | $2B | $2.8B | $6.7B | $9.9B | |
| Other Long-Term Assets | $2B | $2.8B | $2.5B | $3.9B | $5.6B | |
| Total Assets | $42.9B | $44.8B | $41.3B | $61.7B | $65.3B | |
| Accounts Payable | $2.3B | $2.8B | $3.3B | $4.1B | $4.1B | |
| Accrued Expenses | $2.6B | $2.9B | $2.4B | $3.4B | $3.6B | |
| Current Portion Of Long-Term Debt | $4.1B | $3.1B | $2.8B | $2.6B | $4.7B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $18.8B | $19.6B | $19.3B | $27.3B | $26.4B | |
| Long-Term Debt | $26.7B | $28.2B | $24.8B | $34.9B | $41.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $52.5B | $55.4B | $49.5B | $68B | $74.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$9.4B | -$11.2B | -$9.6B | -$9.6B | -$11.8B | |
| Common Equity | -$11.6B | -$12.6B | -$10.1B | -$9B | -$11.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2B | $1.9B | $1.9B | $2.6B | $1.8B | |
| Total Equity | -$9.6B | -$10.6B | -$8.2B | -$6.3B | -$9.4B | |
| Total Liabilities and Equity | $42.9B | $44.8B | $41.3B | $61.7B | $65.3B | |
| Cash and Short Terms | $6.9B | $7.3B | $4.5B | $3.2B | $3.1B | |
| Total Debt | $31B | $31.5B | $27.8B | $43.1B | $47.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.8B | $4.5B | $5.4B | $3B | $4.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.1B | $3.4B | $3.9B | $3.9B | $4.2B | |
| Inventory | $8.2B | $8.2B | $7.2B | $9.6B | $9.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $760M | $1B | $1.9B | $1.7B | $2B | |
| Total Current Assets | $17.5B | $17.8B | $19B | $19.2B | $20.8B | |
| Property Plant And Equipment | $6.1B | $6.1B | $5.6B | $6.9B | $7.5B | |
| Long-Term Investments | $4.6B | $4.6B | $4.1B | $4.7B | $5.6B | |
| Goodwill | $5.6B | $6.8B | $6.1B | $16.5B | $17.1B | |
| Other Intangibles | $1.9B | $2.9B | $2.2B | $9.6B | $11.9B | |
| Other Long-Term Assets | $2.2B | $2.3B | $3B | $5.5B | $2.8B | |
| Total Assets | $39.1B | $41.6B | $40.7B | $62.9B | $66.9B | |
| Accounts Payable | $2.2B | $2.8B | $3.3B | $3.5B | $3.5B | |
| Accrued Expenses | $2.6B | $2.7B | $3B | $3.1B | $3.9B | |
| Current Portion Of Long-Term Debt | $2B | $3.1B | -- | $2.7B | $4.8B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.5B | $17.9B | $20.8B | $21.5B | $23.4B | |
| Long-Term Debt | $27.3B | $25.8B | $21.8B | $42.9B | $44.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.4B | $50.2B | $48.1B | $70.6B | $74.6B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$10.6B | -$10.5B | -$9.3B | -$9.8B | -$11.9B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8B | $1.9B | $1.7B | $1.7B | $2B | |
| Total Equity | -$10.2B | -$8.6B | -$7.4B | -$7.7B | -$7.7B | |
| Total Liabilities and Equity | $39.1B | $41.6B | $40.7B | $62.9B | $66.9B | |
| Cash and Short Terms | $4.8B | $4.5B | $5.4B | $3B | $4.3B | |
| Total Debt | $29.5B | $29.1B | $27.2B | $47.7B | $49.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.7B | $8.6B | $9.7B | $9.5B | $8.3B | |
| Depreciation & Amoritzation | $964M | $981M | $998M | $1.1B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$331M | $26M | -$198M | -$871M | $314M | |
| Change in Inventories | -$548M | -$165M | $549M | -$1.3B | -$862M | |
| Cash From Operations | $10.1B | $9.8B | $12B | $10.8B | $9.2B | |
| Capital Expenditures | $852M | $602M | $748M | $1.1B | $1.3B | |
| Cash Acquisitions | -$1.4B | -$47M | -$2.1B | -$14B | -$111M | |
| Cash From Investing | -$1.8B | -$1.2B | -$2.4B | -$15.7B | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | -$7.2B | -$7.4B | -$7.6B | -$7.8B | -$8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.8B | $3.8B | -- | $21.7B | $11.9B | |
| Long-Term Debt Repaid | -$5B | -$4.1B | -$3B | -$7.5B | -$8.2B | |
| Repurchase of Common Stock | -- | -- | -$775M | -$209M | -- | |
| Other Financing Activities | -$357M | -$776M | -$580M | -$2.3B | -$1.3B | |
| Cash From Financing | -$8.1B | -$8.5B | -$12B | $3.8B | -$5.6B | |
| Beginning Cash (CF) | $6.6B | $6.9B | $7.3B | $4.5B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $218M | $162M | -$2.4B | -$1.1B | $24M | |
| Ending Cash (CF) | $6.9B | $7.3B | $4.5B | $3.2B | $3.1B | |
| Levered Free Cash Flow | $9.2B | $9.2B | $11.2B | $9.7B | $7.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $2.6B | $2.2B | $2.2B | $3.2B | |
| Depreciation & Amoritzation | $239M | $235M | $358M | $429M | $498M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $197M | $273M | -$336M | $25M | -$9M | |
| Change in Inventories | $843M | $468M | -$74M | -$107M | $218M | |
| Cash From Operations | $3.6B | $3.9B | $3.1B | $3.4B | $3.3B | |
| Capital Expenditures | $152M | $152M | $252M | $371M | $379M | |
| Cash Acquisitions | -- | -$1.9B | -- | -$1.8B | -$11M | |
| Cash From Investing | -$434M | -$1.9B | -$96M | -$2B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$1.8B | -$1.9B | -$1.9B | -$2B | -$2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.6B | $3.1B | -- | |
| Long-Term Debt Repaid | -$487M | $90M | -$2.3B | -$374M | -$2B | |
| Repurchase of Common Stock | -- | -$94M | -- | -- | -- | |
| Other Financing Activities | -$214M | -$173M | -$121M | -$118M | -$396M | |
| Cash From Financing | -$2.5B | -$2.1B | -$2.3B | -$1.8B | -$3B | |
| Beginning Cash (CF) | $4.2B | $4.9B | $5B | $3.5B | $4.9B | |
| Foreign Exchange Rate Adjustment | -$32M | -$47M | -$370M | -$172M | $67M | |
| Additions / Reductions | $652M | -$73M | $701M | -$306M | -$642M | |
| Ending Cash (CF) | $4.8B | $4.8B | $5.4B | $3B | $4.3B | |
| Levered Free Cash Flow | $3.5B | $3.7B | $2.8B | $3B | $3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.3B | $9.6B | $9.3B | $8.4B | $10.3B | |
| Depreciation & Amoritzation | $964M | $991M | $1.2B | $1.2B | $1.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $34M | -$187M | -$807M | -$175M | -$406M | |
| Change in Inventories | $339M | $247M | $107M | -$2.3B | $584M | |
| Cash From Operations | $10B | $11.1B | $11.7B | $9B | $11.5B | |
| Capital Expenditures | $618M | $599M | $1B | $1.4B | $1.5B | |
| Cash Acquisitions | -$3M | -$1.9B | -$270M | -$15.9B | $1.7B | |
| Cash From Investing | -$752M | -$2.6B | -$491M | -$18.6B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$7.3B | -$7.5B | -$7.8B | -$7.9B | -$8.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $1.5B | $3.4B | $29.7B | $5.7B | |
| Long-Term Debt Repaid | -$5.2B | -$1.9B | -$3.8B | -$11.8B | -$5.4B | |
| Repurchase of Common Stock | -- | -$94M | -$890M | -- | -- | |
| Other Financing Activities | -$701M | -$615M | -$786M | -$2.8B | -$485M | |
| Cash From Financing | -$11B | -$8.6B | -$9.9B | $7.2B | -$8.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8B | -$148M | $1.4B | -$2.4B | $1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.4B | $10.5B | $10.7B | $7.6B | $10B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5B | $7.5B | $7B | $6B | $8B | |
| Depreciation & Amoritzation | $709M | $719M | $898M | $1B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$141M | -$354M | -$963M | -$267M | -$987M | |
| Change in Inventories | $823M | $1.2B | $793M | -$181M | $1.3B | |
| Cash From Operations | $6.7B | $7.9B | $7.7B | $5.9B | $8.2B | |
| Capital Expenditures | $462M | $459M | $730M | $1B | $1.2B | |
| Cash Acquisitions | -$3M | -$1.9B | -$20M | -$1.9B | -$80M | |
| Cash From Investing | -$568M | -$2B | -$151M | -$3B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$5.5B | -$5.6B | -$5.8B | -$5.9B | -$6.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | -- | $3.4B | $11.4B | $5.3B | |
| Long-Term Debt Repaid | -$4.2B | -$2B | -$2.8B | -$7B | -$4.3B | |
| Repurchase of Common Stock | -- | -$94M | -$209M | -- | -- | |
| Other Financing Activities | -$618M | -$457M | -$663M | -$1.2B | -$315M | |
| Cash From Financing | -$8B | -$8.2B | -$6.1B | -$2.7B | -$5.4B | |
| Beginning Cash (CF) | $14.8B | $16.1B | $14.2B | $9.2B | $12.1B | |
| Foreign Exchange Rate Adjustment | -$89M | -$226M | -$614M | -$370M | -$149M | |
| Additions / Reductions | -$1.9B | -$2.3B | $1.5B | $187M | $1.3B | |
| Ending Cash (CF) | $12.8B | $13.6B | $15B | $9B | $13.3B | |
| Levered Free Cash Flow | $6.2B | $7.5B | $7B | $4.9B | $7B | |
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Financial Ratios
PM
Sector
P/E ratio
19.51x
17.76x
PEG ratio
0.87x
0.35x
P/B ratio
--
1.65x
Price / LTM sales
5.14x
0.67x
Growth Metrics
PM
Sector
Revenue growth
8.42%
0.27%
Earnings growth
49.24%
-3.16%
Revenue (5-year growth)
3.49%
4.27%
Earnings forecast
$1.82
$0.31
Profitability
PM
Sector
Profitability FY 2023
$22.3B
$575.2M
Return on invested capital
24.22%
5.45%
Return on assets
15.07%
3.55%
Return on equity
--
8.34%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Jan
21
Balance Sheet
PM
Sector
Total cash
$4.3B
$163.2M
Short term investments
--
$53.7M
Total assets
$65.3B
$1.9B
Long term debt
$49.2B
$145.2M
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