Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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46
TXT Quote, Financials, Valuation and Earnings
Last price:
$77.23
Seasonality move
:
5.81%
Day range:
$75.48 - $76.58
52-week range:
$75.36 - $97.34
Dividend yield:
0.11%
P/E ratio:
16.76x
P/S ratio:
1.06x
P/B ratio:
2.04x
Volume:
1.3M
Avg. volume:
1.2M
1-year change:
-4.96%
Market cap:
$14.2B
Revenue:
$13.7B
EPS (TTM):
$4.56
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.6B | $11.7B | $12.4B | $12.9B | $13.7B | |
| Revenue Growth (YoY) | -2.45% | -14.52% | 6.27% | 3.93% | 6.33% | |
| Cost of Revenues | $11.4B | $10.1B | $10.3B | $10.8B | $11.4B | |
| Gross Profit | $2.2B | $1.6B | $2.1B | $2.1B | $2.3B | |
| Gross Profit Margin | 16.32% | 13.36% | 16.84% | 16.08% | 16.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1B | $1.2B | $1.2B | $1.2B | |
| Other Inc / (Exp) | $41M | -$64M | $151M | $240M | $111M | |
| Operating Expenses | $1.2B | $1B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $1.1B | $512M | $864M | $883M | $1.1B | |
| Net Interest Expenses | $171M | $166M | $142M | $107M | $77M | |
| EBT. Incl. Unusual Items | $942M | $282M | $873M | $1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -$1M | -$1M | -$1M | |
| Income Tax Expense | $127M | -$27M | $126M | $154M | $165M | |
| Net Income to Company | $815M | $309M | $747M | $862M | $922M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $815M | $309M | $746M | $861M | $921M | |
| Basic EPS (Cont. Ops) | $3.52 | $1.35 | $3.33 | $4.05 | $4.61 | |
| Diluted EPS (Cont. Ops) | $3.50 | $1.35 | $3.30 | $4.01 | $4.56 | |
| Weighted Average Basic Share | $231.3M | $228.5M | $224.1M | $212.8M | $199.7M | |
| Weighted Average Diluted Share | $232.7M | $229M | $226.5M | $215M | $201.8M | |
| EBITDA | $1.5B | $839M | $1.4B | $1.5B | $1.6B | |
| EBIT | $1.1B | $448M | $1B | $1.1B | $1.2B | |
| Revenue (Reported) | $13.6B | $11.7B | $12.4B | $12.9B | $13.7B | |
| Operating Income (Reported) | $1.1B | $512M | $864M | $883M | $1.1B | |
| Operating Income (Adjusted) | $1.1B | $448M | $1B | $1.1B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3B | $3.1B | $3.3B | $3.4B | |
| Revenue Growth (YoY) | -16.08% | 9.32% | 2.94% | 8.61% | 2.51% | |
| Cost of Revenues | $2.3B | $2.5B | $2.6B | $2.8B | $2.9B | |
| Gross Profit | $403M | $504M | $494M | $564M | $492M | |
| Gross Profit Margin | 14.74% | 16.86% | 16.05% | 16.87% | 14.36% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $258M | $283M | $266M | $303M | $282M | |
| Other Inc / (Exp) | $14M | $30M | $60M | $59M | $68M | |
| Operating Expenses | $258M | $283M | $266M | $303M | $282M | |
| Operating Income | $145M | $221M | $228M | $261M | $210M | |
| Net Interest Expenses | $43M | $33M | $24M | $19M | $26M | |
| EBT. Incl. Unusual Items | $116M | $218M | $264M | $301M | $252M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1M | $33M | $39M | $32M | $29M | |
| Net Income to Company | $115M | $185M | $225M | $269M | $223M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $115M | $185M | $225M | $269M | $223M | |
| Basic EPS (Cont. Ops) | $0.50 | $0.83 | $1.06 | $1.36 | $1.19 | |
| Diluted EPS (Cont. Ops) | $0.50 | $0.82 | $1.06 | $1.35 | $1.18 | |
| Weighted Average Basic Share | $228.9M | $223.7M | $211.3M | $197.9M | $187M | |
| Weighted Average Diluted Share | $229.3M | $226.5M | $213.1M | $200M | $188.9M | |
| EBITDA | $254M | $348M | $385M | $419M | $379M | |
| EBIT | $159M | $251M | $288M | $320M | $278M | |
| Revenue (Reported) | $2.7B | $3B | $3.1B | $3.3B | $3.4B | |
| Operating Income (Reported) | $145M | $221M | $228M | $261M | $210M | |
| Operating Income (Adjusted) | $159M | $251M | $288M | $320M | $278M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12B | $12.7B | $12.6B | $13.4B | $14B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.4B | $10.7B | $10.5B | $11.2B | $11.7B | |
| Gross Profit | $1.6B | $2.1B | $2.1B | $2.2B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Other Inc / (Exp) | -$106M | $114M | $215M | $237M | $107M | |
| Operating Expenses | $1.1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $550M | $877M | $911M | $955M | $1B | |
| Net Interest Expenses | $167M | $150M | $120M | $78M | $90M | |
| EBT. Incl. Unusual Items | $277M | $841M | $1B | $1.1B | $1B | |
| Earnings of Discontinued Ops. | -- | -$1M | -$1M | -- | -$2M | |
| Income Tax Expense | $5M | $65M | $163M | $165M | $159M | |
| Net Income to Company | $272M | $776M | $843M | $949M | $883M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $272M | $775M | $842M | $949M | $881M | |
| Basic EPS (Cont. Ops) | $1.19 | $3.42 | $3.90 | $4.69 | $4.61 | |
| Diluted EPS (Cont. Ops) | $1.18 | $3.40 | $3.87 | $4.64 | $4.56 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $841M | $1.4B | $1.5B | $1.6B | $1.5B | |
| EBIT | $444M | $991M | $1.1B | $1.2B | $1.1B | |
| Revenue (Reported) | $12B | $12.7B | $12.6B | $13.4B | $14B | |
| Operating Income (Reported) | $550M | $877M | $911M | $955M | $1B | |
| Operating Income (Adjusted) | $444M | $991M | $1.1B | $1.2B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $9.1B | $9.2B | $9.8B | $10.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7B | $7.5B | $7.7B | $8.2B | $8.5B | |
| Gross Profit | $1B | $1.5B | $1.5B | $1.6B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $760M | $895M | $850M | $897M | $891M | |
| Other Inc / (Exp) | -$62M | $116M | $180M | $177M | $173M | |
| Operating Expenses | $760M | $895M | $850M | $897M | $891M | |
| Operating Income | $254M | $619M | $666M | $738M | $710M | |
| Net Interest Expenses | $125M | $109M | $87M | $58M | $71M | |
| EBT. Incl. Unusual Items | $67M | $626M | $759M | $857M | $812M | |
| Earnings of Discontinued Ops. | -- | -$1M | -$1M | -- | -$1M | |
| Income Tax Expense | -$6M | $86M | $123M | $134M | $128M | |
| Net Income to Company | $73M | $540M | $636M | $723M | $684M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73M | $539M | $635M | $723M | $683M | |
| Basic EPS (Cont. Ops) | $0.32 | $2.39 | $2.96 | $3.60 | $3.60 | |
| Diluted EPS (Cont. Ops) | $0.32 | $2.37 | $2.94 | $3.57 | $3.56 | |
| Weighted Average Basic Share | $685.5M | $676.6M | $642.9M | $603.5M | $569.5M | |
| Weighted Average Diluted Share | $686.5M | $683.2M | $649.4M | $609.5M | $575.7M | |
| EBITDA | $475M | $1B | $1.1B | $1.2B | $1.2B | |
| EBIT | $192M | $735M | $846M | $915M | $883M | |
| Revenue (Reported) | $8B | $9.1B | $9.2B | $9.8B | $10.1B | |
| Operating Income (Reported) | $254M | $619M | $666M | $738M | $710M | |
| Operating Income (Adjusted) | $192M | $735M | $846M | $915M | $883M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $2.3B | $2.1B | $2B | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $1.5B | $1.4B | $1.4B | $1.5B | |
| Inventory | $4.1B | $3.5B | $3.5B | $3.6B | $3.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $894M | $950M | $1B | $1B | $857M | |
| Total Current Assets | $7.9B | $8.2B | $8B | $8B | $8.4B | |
| Property Plant And Equipment | $2.5B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2B | $2.2B | $2.1B | $2.3B | $2.3B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.4B | $2.5B | $3.1B | $3.5B | $3.7B | |
| Total Assets | $15B | $15.4B | $15.8B | $16.3B | $16.9B | |
| Accounts Payable | $1.4B | $776M | $786M | $1B | $1B | |
| Accrued Expenses | $362M | $381M | $477M | $414M | $466M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $830M | $846M | $762M | $815M | $937M | |
| Total Current Liabilities | $3.8B | $3.3B | $3.1B | $3.7B | $4.4B | |
| Long-Term Debt | $3.2B | $3.9B | $3.8B | $3.6B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.5B | $9.6B | $9B | $9.2B | $9.9B | |
| Common Stock | $29M | $29M | $28M | $26M | $24M | |
| Other Common Equity Adj | -$1.8B | -$1.7B | -$789M | -$612M | -$644M | |
| Common Equity | $5.5B | $5.8B | $6.8B | $7.1B | $7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.5B | $5.8B | $6.8B | $7.1B | $7B | |
| Total Liabilities and Equity | $15B | $15.4B | $15.8B | $16.3B | $16.9B | |
| Cash and Short Terms | $1.4B | $2.3B | $2.1B | $2B | $2.2B | |
| Total Debt | $3.8B | $4.4B | $3.8B | $3.6B | $3.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $2.2B | $1.9B | $1.7B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $1.4B | $1.4B | $1.5B | $1.5B | |
| Inventory | $4.3B | $3.7B | $3.8B | $4.2B | $4.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $825M | $890M | $943M | $815M | $750M | |
| Total Current Assets | $9.3B | $8.1B | $8B | $8.2B | $8B | |
| Property Plant And Equipment | $2.4B | $2.5B | $2.4B | $2.5B | $2.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2B | $2.2B | $2.3B | $2.3B | $2.3B | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2B | $2.5B | $3.2B | $3.5B | $3.7B | |
| Total Assets | $15.9B | $15.3B | $16B | $16.5B | $16.5B | |
| Accounts Payable | $1.1B | $775M | $887M | $1.2B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2B | $2.3B | $2.7B | $2.8B | $2.9B | |
| Total Current Liabilities | $4B | $3.1B | $3.6B | $4.4B | $4.4B | |
| Long-Term Debt | $3.9B | $3.8B | $3.6B | $3.2B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.1B | $9.2B | $9.2B | $9.4B | $9.5B | |
| Common Stock | $29M | $29M | $28M | $26M | $25M | |
| Other Common Equity Adj | -$1.7B | -$1.7B | -$942M | -$628M | -$632M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.7B | $6B | $6.8B | $7.1B | $7B | |
| Total Liabilities and Equity | $15.9B | $15.3B | $16B | $16.5B | $16.5B | |
| Cash and Short Terms | $2.7B | $2.2B | $1.9B | $1.7B | $1.3B | |
| Total Debt | $4.7B | $3.8B | $3.6B | $3.5B | $3.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $815M | $309M | $747M | $862M | $922M | |
| Depreciation & Amoritzation | $416M | $391M | $390M | $397M | $395M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $144M | $60M | $73M | $9M | -$26M | |
| Change in Inventories | -$292M | $434M | $45M | -$55M | -$359M | |
| Cash From Operations | $1B | $768M | $1.6B | $1.5B | $1.3B | |
| Capital Expenditures | $339M | $317M | $375M | $354M | $402M | |
| Cash Acquisitions | -$2M | -$15M | $38M | -$202M | -$1M | |
| Cash From Investing | -$266M | -$248M | -$281M | -$447M | -$317M | |
| Dividends Paid (Ex Special Dividend) | -$18M | -$18M | -$18M | -$17M | -$16M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $301M | $1.5B | -- | -- | $348M | |
| Long-Term Debt Repaid | -$303M | -$970M | -$622M | -$248M | -$44M | |
| Repurchase of Common Stock | -$503M | -$183M | -$921M | -$867M | -$1.2B | |
| Other Financing Activities | -$3M | -$5M | -$1M | -$3M | -$6M | |
| Cash From Financing | -$502M | $360M | -$1.4B | -$1.1B | -$813M | |
| Beginning Cash (CF) | $1.1B | $1.4B | $2.3B | $2.1B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $246M | $880M | -$129M | -$50M | $136M | |
| Ending Cash (CF) | $1.4B | $2.3B | $2.1B | $2B | $2.2B | |
| Levered Free Cash Flow | $675M | $451M | $1.2B | $1.1B | $864M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $115M | $185M | $225M | $269M | $223M | |
| Depreciation & Amoritzation | $95M | $97M | $97M | $99M | $101M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$109M | $109M | $19M | $35M | -$34M | |
| Change in Inventories | -$14M | -$2M | -$107M | -$106M | -$4M | |
| Cash From Operations | $351M | $401M | $348M | $258M | $208M | |
| Capital Expenditures | $55M | $76M | $78M | $79M | $71M | |
| Cash Acquisitions | -- | -- | -$3M | -$1M | -- | |
| Cash From Investing | -$28M | -$62M | -$80M | -$68M | -$78M | |
| Dividends Paid (Ex Special Dividend) | -$5M | -$5M | -$4M | -$4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$4M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8M | -$62M | -$4M | -$7M | -$1M | |
| Repurchase of Common Stock | -- | -$299M | -$200M | -$235M | -$215M | |
| Other Financing Activities | -$6M | -- | $1M | -- | -- | |
| Cash From Financing | -$7M | -$338M | -$203M | -$211M | -$205M | |
| Beginning Cash (CF) | $2.3B | $2.2B | $1.8B | $1.8B | $1.4B | |
| Foreign Exchange Rate Adjustment | $8M | -$7M | -$22M | -$13M | $11M | |
| Additions / Reductions | $316M | $1M | $65M | -$21M | -$75M | |
| Ending Cash (CF) | $2.7B | $2.2B | $1.9B | $1.7B | $1.3B | |
| Levered Free Cash Flow | $296M | $325M | $270M | $179M | $137M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $272M | $776M | $843M | $949M | $883M | |
| Depreciation & Amoritzation | $397M | $393M | $393M | $401M | $382M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $163M | $186M | -$81M | -$74M | $34M | |
| Change in Inventories | $102M | $528M | -$144M | -$361M | -$171M | |
| Cash From Operations | $990M | $1.7B | $1.4B | $1.2B | $1.1B | |
| Capital Expenditures | $274M | $370M | $363M | $386M | $389M | |
| Cash Acquisitions | -$13M | $34M | -$201M | -$2M | -$13M | |
| Cash From Investing | -$175M | -$283M | -$438M | -$317M | -$352M | |
| Dividends Paid (Ex Special Dividend) | -$23M | -$18M | -$17M | -$16M | -$12M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$513M | -$1.3B | -$249M | -$47M | -$378M | |
| Repurchase of Common Stock | -$87M | -$715M | -$974M | -$1.1B | -$1.2B | |
| Other Financing Activities | -$23M | -$5M | -$2M | -$5M | -$26M | |
| Cash From Financing | $794M | -$2B | -$1.2B | -$1.1B | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | -$501M | -$247M | -$180M | -$385M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $716M | $1.4B | $1B | $858M | $728M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73M | $540M | $636M | $723M | $684M | |
| Depreciation & Amoritzation | $283M | $285M | $288M | $292M | $279M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $34M | $160M | $6M | -$77M | -$17M | |
| Change in Inventories | -$258M | -$164M | -$353M | -$659M | -$471M | |
| Cash From Operations | $199M | $1.2B | $961M | $717M | $568M | |
| Capital Expenditures | $151M | $204M | $192M | $224M | $211M | |
| Cash Acquisitions | -$11M | $38M | -$201M | -$1M | -$13M | |
| Cash From Investing | -$92M | -$127M | -$284M | -$154M | -$189M | |
| Dividends Paid (Ex Special Dividend) | -$14M | -$14M | -$13M | -$12M | -$8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$252M | -$615M | -$242M | -$41M | -$375M | |
| Repurchase of Common Stock | -$54M | -$586M | -$639M | -$885M | -$890M | |
| Other Financing Activities | -$2M | -$2M | -$3M | -$5M | -$25M | |
| Cash From Financing | $1.2B | -$1.1B | -$861M | -$877M | -$1.2B | |
| Beginning Cash (CF) | $6.1B | $6.5B | $6.1B | $5.6B | $5.1B | |
| Foreign Exchange Rate Adjustment | -$2M | -$6M | -$49M | -$5M | $1M | |
| Additions / Reductions | $1.3B | -$66M | -$184M | -$314M | -$835M | |
| Ending Cash (CF) | $7.5B | $6.4B | $5.9B | $5.3B | $4.2B | |
| Levered Free Cash Flow | $48M | $969M | $769M | $493M | $357M | |
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Financial Ratios
TXT
Sector
P/E ratio
16.76x
17.92x
PEG ratio
2.12x
0.34x
P/B ratio
2.04x
1.76x
Price / LTM sales
1.06x
0.98x
Growth Metrics
TXT
Sector
Revenue growth
2.51%
1.82%
Earnings growth
-12.59%
1.67%
Revenue (5-year growth)
-0.42%
4.31%
Earnings forecast
$1.50
$0.46
Profitability
TXT
Sector
Profitability FY 2023
$2.3B
$434.2M
Return on invested capital
8.33%
5.93%
Return on assets
5.33%
3.69%
Return on equity
12.66%
8.87%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
23
Balance Sheet
TXT
Sector
Total cash
$1.3B
$170.4M
Short term investments
--
$46.5M
Total assets
$16.9B
$2.1B
Long term debt
$3.6B
$147.8M
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