Why Is Marvell Stock Up?
Semiconductor and data infrastructure company Marvell Technology (NASDAQ:MRVL) absolutely trounced…
Sell
43
CL Quote, Financials, Valuation and Earnings
Last price:
$87.45
Seasonality move
:
4.23%
Day range:
$86.86 - $87.59
52-week range:
$79.69 - $109.30
Dividend yield:
2.26%
P/E ratio:
25.06x
P/S ratio:
3.59x
P/B ratio:
164.27x
Volume:
5M
Avg. volume:
4.3M
1-year change:
8.78%
Market cap:
$71.5B
Revenue:
$19.5B
EPS (TTM):
$3.49
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.7B | $16.5B | $17.4B | $18B | $19.5B | |
| Revenue Growth (YoY) | 0.96% | 4.96% | 5.77% | 3.13% | 8.29% | |
| Cost of Revenues | $6.4B | $6.5B | $7B | $7.7B | $8.1B | |
| Gross Profit | $9.3B | $10B | $10.4B | $10.2B | $11.3B | |
| Gross Profit Margin | 59.42% | 60.82% | 59.56% | 57.04% | 58.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6B | $6B | $6.4B | $6.6B | $7.2B | |
| Other Inc / (Exp) | -$171M | -$64M | -$723M | -$804M | -$461M | |
| Operating Expenses | $5.7B | $6.1B | $6.5B | $6.6B | $7.2B | |
| Operating Income | $3.6B | $3.9B | $3.9B | $3.6B | $4.1B | |
| Net Interest Expenses | $145M | $164M | $100M | $153M | $232M | |
| EBT. Incl. Unusual Items | $3.3B | $3.6B | $3.1B | $2.7B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $774M | $787M | $749M | $693M | $937M | |
| Net Income to Company | $2.5B | $2.9B | $2.3B | $2B | $2.5B | |
| Minority Interest in Earnings | -$160M | -$165M | -$172M | -$182M | -$155M | |
| Net Income to Common Excl Extra Items | $2.4B | $2.7B | $2.2B | $1.8B | $2.3B | |
| Basic EPS (Cont. Ops) | $2.76 | $3.15 | $2.56 | $2.13 | $2.78 | |
| Diluted EPS (Cont. Ops) | $2.75 | $3.14 | $2.55 | $2.13 | $2.77 | |
| Weighted Average Basic Share | $859.1M | $856.8M | $845M | $836.4M | $827.4M | |
| Weighted Average Diluted Share | $861.1M | $859.3M | $848.3M | $838.8M | $829.2M | |
| EBITDA | $4B | $4.4B | $3.8B | $3.4B | $4.2B | |
| EBIT | $3.5B | $3.8B | $3.2B | $2.8B | $3.7B | |
| Revenue (Reported) | $15.7B | $16.5B | $17.4B | $18B | $19.5B | |
| Operating Income (Reported) | $3.6B | $3.9B | $3.9B | $3.6B | $4.1B | |
| Operating Income (Adjusted) | $3.5B | $3.8B | $3.2B | $2.8B | $3.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.4B | $4.5B | $4.9B | $5B | |
| Revenue Growth (YoY) | 5.73% | 6.29% | 0.93% | 10.33% | 2.4% | |
| Cost of Revenues | $1.6B | $1.8B | $1.9B | $2B | $2B | |
| Gross Profit | $2.5B | $2.6B | $2.5B | $2.9B | $3.1B | |
| Gross Profit Margin | 61.16% | 59.43% | 57.19% | 58.54% | 61.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.6B | $1.6B | $1.8B | $2B | |
| Other Inc / (Exp) | -$15M | -$16M | -$15M | -$15M | -$23M | |
| Operating Expenses | $1.5B | $1.7B | $1.6B | $1.8B | $2B | |
| Operating Income | $1B | $967M | $947M | $1B | $1.1B | |
| Net Interest Expenses | $36M | $98M | $40M | $58M | $56M | |
| EBT. Incl. Unusual Items | $967M | $853M | $892M | $956M | $986M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $222M | $172M | $210M | $209M | $210M | |
| Net Income to Company | $745M | $681M | $682M | $747M | $775M | |
| Minority Interest in Earnings | -$47M | -$47M | -$64M | -$39M | -$39M | |
| Net Income to Common Excl Extra Items | $698M | $634M | $618M | $708M | $737M | |
| Basic EPS (Cont. Ops) | $0.81 | $0.75 | $0.74 | $0.86 | $0.90 | |
| Diluted EPS (Cont. Ops) | $0.81 | $0.75 | $0.74 | $0.86 | $0.90 | |
| Weighted Average Basic Share | $859M | $843.6M | $835.7M | $825.6M | $817.7M | |
| Weighted Average Diluted Share | $861.8M | $846.4M | $838.5M | $827.3M | $822.5M | |
| EBITDA | $1.2B | $1.1B | $1.1B | $1.2B | $1.2B | |
| EBIT | $1B | $967M | $947M | $1B | $1.1B | |
| Revenue (Reported) | $4.2B | $4.4B | $4.5B | $4.9B | $5B | |
| Operating Income (Reported) | $1B | $967M | $947M | $1B | $1.1B | |
| Operating Income (Adjusted) | $1B | $967M | $947M | $1B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.2B | $17.3B | $17.7B | $19.1B | $20.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.4B | $6.9B | $7.5B | $8.2B | $8B | |
| Gross Profit | $9.8B | $10.5B | $10.2B | $11B | $12.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.8B | $6.4B | $6.5B | $7B | $7.6B | |
| Other Inc / (Exp) | -$148M | -$60M | -$736M | -$1.1B | -$190M | |
| Operating Expenses | $5.9B | $6.5B | $6.6B | $7.1B | $7.8B | |
| Operating Income | $3.9B | $3.9B | $3.6B | $3.8B | $4.4B | |
| Net Interest Expenses | $139M | $209M | $46M | $225M | $236M | |
| EBT. Incl. Unusual Items | $3.6B | $3.7B | $2.9B | $2.5B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $773M | $815M | $740M | $798M | $919M | |
| Net Income to Company | $2.9B | $2.8B | $2.1B | $1.7B | $3B | |
| Minority Interest in Earnings | -$159M | -$177M | -$184M | -$151M | -$163M | |
| Net Income to Common Excl Extra Items | $2.7B | $2.7B | $1.9B | $1.6B | $2.9B | |
| Basic EPS (Cont. Ops) | $3.13 | $3.14 | $2.31 | $1.93 | $3.49 | |
| Diluted EPS (Cont. Ops) | $3.13 | $3.13 | $2.30 | $1.92 | $3.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.3B | $4.4B | $3.5B | $3.6B | $4.6B | |
| EBIT | $3.8B | $3.9B | $2.9B | $3B | $4B | |
| Revenue (Reported) | $16.2B | $17.3B | $17.7B | $19.1B | $20.1B | |
| Operating Income (Reported) | $3.9B | $3.9B | $3.6B | $3.8B | $4.4B | |
| Operating Income (Adjusted) | $3.8B | $3.9B | $2.9B | $3B | $4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.1B | $13B | $13.3B | $14.5B | $15.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8B | $5.2B | $5.7B | $6.1B | $6B | |
| Gross Profit | $7.4B | $7.8B | $7.7B | $8.4B | $9.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4B | $4.8B | $4.9B | $5.3B | $5.8B | |
| Other Inc / (Exp) | -$56M | -$52M | -$65M | -$338M | -$67M | |
| Operating Expenses | $4.5B | $4.8B | $5B | $5.5B | $6B | |
| Operating Income | $2.9B | $3B | $2.7B | $2.9B | $3.2B | |
| Net Interest Expenses | $107M | $152M | $98M | $170M | $174M | |
| EBT. Incl. Unusual Items | $2.8B | $2.8B | $2.5B | $2.4B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $585M | $613M | $604M | $709M | $691M | |
| Net Income to Company | $2.2B | $2.2B | $1.9B | $1.7B | $2.3B | |
| Minority Interest in Earnings | -$120M | -$132M | -$144M | -$113M | -$121M | |
| Net Income to Common Excl Extra Items | $2B | $2B | $1.8B | $1.6B | $2.2B | |
| Basic EPS (Cont. Ops) | $2.38 | $2.38 | $2.13 | $1.92 | $2.62 | |
| Diluted EPS (Cont. Ops) | $2.38 | $2.38 | $2.12 | $1.91 | $2.62 | |
| Weighted Average Basic Share | $2.6B | $2.5B | $2.5B | $2.5B | $2.5B | |
| Weighted Average Diluted Share | $2.6B | $2.5B | $2.5B | $2.5B | $2.5B | |
| EBITDA | $3.3B | $3.4B | $3.1B | $3.3B | $3.7B | |
| EBIT | $2.9B | $3B | $2.7B | $2.9B | $3.2B | |
| Revenue (Reported) | $12.1B | $13B | $13.3B | $14.5B | $15.2B | |
| Operating Income (Reported) | $2.9B | $3B | $2.7B | $2.9B | $3.2B | |
| Operating Income (Adjusted) | $2.9B | $3B | $2.7B | $2.9B | $3.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $883M | $888M | $832M | $775M | $966M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.3B | $1.3B | $1.5B | $1.6B | |
| Inventory | $1.4B | $1.7B | $1.7B | $2.1B | $1.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $456M | $513M | $576M | $760M | $793M | |
| Total Current Assets | $4.2B | $4.3B | $4.4B | $5.1B | $5.3B | |
| Property Plant And Equipment | $3.8B | $3.7B | $3.7B | $4.3B | $4.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.5B | $3.8B | $3.3B | $3.4B | $3.4B | |
| Other Intangibles | $2.7B | $2.9B | $2.5B | $1.9B | $1.9B | |
| Other Long-Term Assets | $753M | $857M | $974M | $904M | $1B | |
| Total Assets | $15B | $15.9B | $15B | $15.7B | $16.4B | |
| Accounts Payable | $1.2B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Accrued Expenses | $1.6B | $1.9B | $1.7B | $1.8B | $2B | |
| Current Portion Of Long-Term Debt | $514M | $267M | $51M | $25M | $330M | |
| Current Portion Of Capital Lease Obligations | $145M | $137M | $137M | $108M | $95M | |
| Other Current Liabilities | $16M | $93M | $6M | $15M | $26M | |
| Total Current Liabilities | $4B | $4.4B | $4.1B | $4B | $4.7B | |
| Long-Term Debt | $7.3B | $7.3B | $7.2B | $8.7B | $8.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.5B | $14.8B | $14.1B | $14.9B | $15.4B | |
| Common Stock | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Other Common Equity Adj | -$4.3B | -$4.3B | -$4.4B | -$4.1B | -$3.9B | |
| Common Equity | $117M | $743M | $609M | $401M | $609M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $441M | $358M | $362M | $405M | $348M | |
| Total Equity | $558M | $1.1B | $971M | $806M | $957M | |
| Total Liabilities and Equity | $15B | $15.9B | $15B | $15.7B | $16.4B | |
| Cash and Short Terms | $883M | $888M | $832M | $775M | $966M | |
| Total Debt | $7.8B | $7.6B | $7.2B | $8.8B | $8.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $989M | $958M | $938M | $951M | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.4B | $1.4B | $1.6B | $1.7B | |
| Inventory | $1.6B | $1.7B | $2.1B | $1.9B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $508M | $618M | $842M | $898M | $819M | |
| Total Current Assets | $4.4B | $4.7B | $5.3B | $5.4B | $5.8B | |
| Property Plant And Equipment | $3.5B | $3.6B | $4.1B | $4.4B | $4.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.7B | $3.7B | $3.5B | $3.3B | $3.4B | |
| Other Intangibles | $2.8B | $2.7B | $2.2B | $1.9B | $1.8B | |
| Other Long-Term Assets | $836M | $913M | $948M | $887M | $1.1B | |
| Total Assets | $15.5B | $15.9B | $16.3B | $16B | $16.8B | |
| Accounts Payable | $1.2B | $1.3B | $1.5B | $1.5B | $1.6B | |
| Accrued Expenses | $2.6B | $2.6B | $2.5B | $2.7B | $3.1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.5B | $4.3B | $4.5B | $4.6B | $5.6B | |
| Long-Term Debt | $7B | $7.7B | $8.2B | $8.7B | $7.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.4B | $14.9B | $15.2B | $15.6B | $15.9B | |
| Common Stock | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Other Common Equity Adj | -$4.4B | -$4.4B | -$4.2B | -$4B | -$4.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $420M | $436M | $431M | $415M | $401M | |
| Total Equity | $1.1B | $1B | $1.1B | $406M | $836M | |
| Total Liabilities and Equity | $15.5B | $15.9B | $16.3B | $16B | $16.8B | |
| Cash and Short Terms | $989M | $958M | $938M | $951M | $1.2B | |
| Total Debt | $7.2B | $7.7B | $8.2B | $8.7B | $8.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $2.9B | $2.3B | $2B | $2.5B | |
| Depreciation & Amoritzation | $519M | $539M | $556M | $545M | $567M | |
| Stock-Based Compensation | $100M | $107M | $135M | $125M | $122M | |
| Change in Accounts Receivable | $19M | $138M | -$84M | -$227M | -$37M | |
| Change in Inventories | -$77M | -$251M | -$72M | -$333M | $194M | |
| Cash From Operations | $3.1B | $3.7B | $3.3B | $2.6B | $3.7B | |
| Capital Expenditures | $335M | $410M | $567M | $696M | $705M | |
| Cash Acquisitions | -$1.7B | -$353M | -- | -$809M | -- | |
| Cash From Investing | -$2.1B | -$779M | -$592M | -$1.6B | -$742M | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.7B | -$1.7B | -$1.7B | -$1.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | -- | $699M | $1.5B | $1.5B | |
| Long-Term Debt Repaid | -$1.4B | -$1.1B | -$703M | -$406M | -$903M | |
| Repurchase of Common Stock | -$1.2B | -$1.5B | -$1.3B | -$1.3B | -$1.1B | |
| Other Financing Activities | $15M | -$66M | -$24M | -$18M | $18M | |
| Cash From Financing | -$870M | -$2.9B | -$2.8B | -$952M | -$2.8B | |
| Beginning Cash (CF) | $726M | $883M | $888M | $832M | $775M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $164M | $21M | -$41M | $3M | $210M | |
| Ending Cash (CF) | $883M | $888M | $832M | $775M | $966M | |
| Levered Free Cash Flow | $2.8B | $3.3B | $2.8B | $1.9B | $3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $692M | $188M | $43M | $760M | -- | |
| Depreciation & Amoritzation | $139M | $142M | $135M | $150M | -- | |
| Stock-Based Compensation | $22M | $28M | $20M | $25M | -- | |
| Change in Accounts Receivable | $76M | $114M | -$56M | $25M | -- | |
| Change in Inventories | -$37M | -$35M | $89M | $44M | -- | |
| Cash From Operations | $963M | $1.1B | $673M | $1.1B | -- | |
| Capital Expenditures | $161M | $193M | $221M | $197M | -- | |
| Cash Acquisitions | -$1M | -- | $8M | -- | -- | |
| Cash From Investing | -$111M | -$130M | -$173M | -$143M | -- | |
| Dividends Paid (Ex Special Dividend) | -$492M | -$496M | -$485M | -$506M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $580M | -- | -$2M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$585M | -$404M | -- | -- | |
| Repurchase of Common Stock | -$898M | -$356M | -$413M | -$245M | -- | |
| Other Financing Activities | -$1M | -$15M | $20M | $48M | -- | |
| Cash From Financing | -$951M | -$1.1B | -$666M | -$992M | -- | |
| Beginning Cash (CF) | $989M | $958M | $938M | $951M | -- | |
| Foreign Exchange Rate Adjustment | -$2M | $4M | $3M | $14M | -- | |
| Additions / Reductions | -$99M | -$130M | -$166M | $1M | -- | |
| Ending Cash (CF) | $888M | $832M | $775M | $966M | -- | |
| Levered Free Cash Flow | $802M | $913M | $452M | $939M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $2.8B | $2.1B | $1.7B | $3B | |
| Depreciation & Amoritzation | $533M | $553M | $552M | $552M | $607M | |
| Stock-Based Compensation | $102M | $129M | $133M | $117M | $133M | |
| Change in Accounts Receivable | $146M | -$122M | -$57M | -$118M | -$159M | |
| Change in Inventories | -$222M | -$74M | -$457M | $239M | -$50M | |
| Cash From Operations | $3.7B | $3.2B | $3B | $3.3B | $4B | |
| Capital Expenditures | $358M | $535M | $668M | $729M | $574M | |
| Cash Acquisitions | -$352M | -$1M | -$817M | $8M | -- | |
| Cash From Investing | -$692M | -$573M | -$1.6B | -$772M | -$597M | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.7B | -$1.7B | -$1.7B | -$1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$3.4B | $119M | $2.1B | $1.5B | -- | |
| Long-Term Debt Repaid | -- | -- | -$587M | -$1.3B | -$502M | |
| Repurchase of Common Stock | -$756M | -$1.9B | -$1.3B | -$1.3B | -$1.5B | |
| Other Financing Activities | -- | -$10M | -$53M | -$10M | $49M | |
| Cash From Financing | -$3B | -$2.6B | -$1.4B | -$2.5B | -$3.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $46M | -$10M | $39M | $43M | $275M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.4B | $2.6B | $2.3B | $2.6B | $3.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $2.3B | $2B | $2.5B | $2.3B | |
| Depreciation & Amoritzation | $539M | $556M | $545M | $567M | $457M | |
| Stock-Based Compensation | $107M | $135M | $125M | $122M | $108M | |
| Change in Accounts Receivable | $138M | -$84M | -$227M | -$37M | -$184M | |
| Change in Inventories | -$251M | -$72M | -$333M | $194M | -$94M | |
| Cash From Operations | $3.7B | $3.3B | $2.6B | $3.7B | $2.8B | |
| Capital Expenditures | $410M | $567M | $696M | $705M | $377M | |
| Cash Acquisitions | -$353M | -- | -$809M | -- | -- | |
| Cash From Investing | -$779M | -$592M | -$1.6B | -$742M | -$454M | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$1.7B | -$1.7B | -$1.7B | -$1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $699M | $1.5B | $1.5B | $2M | |
| Long-Term Debt Repaid | -$1.1B | -$703M | -$406M | -$903M | -$502M | |
| Repurchase of Common Stock | -$1.5B | -$1.3B | -$1.3B | -$1.1B | -$1.3B | |
| Other Financing Activities | -$66M | -$24M | -$18M | $18M | $1M | |
| Cash From Financing | -$2.9B | -$2.8B | -$952M | -$2.8B | -$2.1B | |
| Beginning Cash (CF) | $3.7B | $3.8B | $3.5B | $3.4B | $3.2B | |
| Foreign Exchange Rate Adjustment | -$16M | -$15M | -$60M | -$19M | -$6M | |
| Additions / Reductions | $21M | -$41M | $3M | $210M | $274M | |
| Ending Cash (CF) | $3.7B | $3.7B | $3.4B | $3.6B | $3.4B | |
| Levered Free Cash Flow | $3.3B | $2.8B | $1.9B | $3B | $2.5B | |
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Financial Ratios
CL
Sector
P/E ratio
25.06x
17.50x
PEG ratio
0.31x
0.34x
P/B ratio
164.27x
1.64x
Price / LTM sales
3.59x
0.65x
Growth Metrics
CL
Sector
Revenue growth
2.4%
0.27%
Earnings growth
4.65%
-3.29%
Revenue (5-year growth)
4.59%
4.22%
Earnings forecast
$0.90
$0.32
Profitability
CL
Sector
Profitability FY 2023
$11.3B
$568.7M
Return on invested capital
30.94%
5.27%
Return on assets
17.44%
3.53%
Return on equity
434.96%
8.16%
Earnings Date
Last Earnings Date
Oct
25
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
24
Balance Sheet
CL
Sector
Total cash
$1.2B
$152.3M
Short term investments
--
$53.7M
Total assets
$16.4B
$1.8B
Long term debt
$8.4B
$135.5M
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