Why Is Intel Struggling Against AMD?
Due to its disappointing reports, so-so management, and lack of…
Sell
45
ED Quote, Financials, Valuation and Earnings
Last price:
$112.52
Seasonality move
:
0.43%
Day range:
$111.34 - $113.10
52-week range:
$87.28 - $114.87
Dividend yield:
2.97%
P/E ratio:
21.47x
P/S ratio:
2.56x
P/B ratio:
1.78x
Volume:
2.1M
Avg. volume:
2.9M
1-year change:
21.2%
Market cap:
$39B
Revenue:
$15.3B
EPS (TTM):
$5.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.2B | $13.7B | $15.7B | $14.7B | $15.3B | |
| Revenue Growth (YoY) | -2.61% | 11.68% | 14.58% | -6.43% | 4.04% | |
| Cost of Revenues | $5.1B | $6B | $8B | $7.3B | $7.1B | |
| Gross Profit | $7.1B | $7.7B | $7.7B | $7.4B | $8.2B | |
| Gross Profit Margin | 58.38% | 56.07% | 49.04% | 50.5% | 53.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$401M | -$538M | $326M | $1.7B | $593M | |
| Operating Expenses | $4.5B | $4.8B | $5.1B | $5.1B | $5.4B | |
| Operating Income | $2.7B | $2.8B | $2.6B | $2.3B | $2.7B | |
| Net Interest Expenses | $1B | $905M | $852M | $1B | $1.2B | |
| EBT. Incl. Unusual Items | $1.2B | $1.4B | $2.1B | $3B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90M | $190M | $498M | $487M | $318M | |
| Net Income to Company | $1.1B | $1.2B | $1.6B | $2.5B | $1.8B | |
| Minority Interest in Earnings | -$43M | $153M | $60M | $3M | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.3B | $1.7B | $2.5B | $1.8B | |
| Basic EPS (Cont. Ops) | $3.29 | $3.86 | $4.68 | $7.25 | $5.26 | |
| Diluted EPS (Cont. Ops) | $3.28 | $3.85 | $4.66 | $7.21 | $5.24 | |
| Weighted Average Basic Share | $334.8M | $348.4M | $354.5M | $347.7M | $346M | |
| Weighted Average Diluted Share | $335.7M | $349.4M | $355.8M | $349.3M | $347.3M | |
| EBITDA | $4.2B | $4.3B | $5.1B | $6.1B | $5.5B | |
| EBIT | $2.3B | $2.3B | $3B | $4B | $3.3B | |
| Revenue (Reported) | $12.2B | $13.7B | $15.7B | $14.7B | $15.3B | |
| Operating Income (Reported) | $2.7B | $2.8B | $2.6B | $2.3B | $2.7B | |
| Operating Income (Adjusted) | $2.3B | $2.3B | $3B | $4B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.4B | $4B | $3.4B | $3.7B | |
| Revenue Growth (YoY) | 0.31% | 15.37% | 18.04% | -14.56% | 6.53% | |
| Cost of Revenues | $1.3B | $1.5B | $2.3B | $1.7B | $1.8B | |
| Gross Profit | $1.7B | $1.9B | $1.8B | $1.7B | $1.9B | |
| Gross Profit Margin | 56.05% | 56.37% | 43.91% | 50.47% | 51.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$329M | -$279M | $57M | $218M | $116M | |
| Operating Expenses | $1.2B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Operating Income | $507M | $697M | $550M | $452M | $509M | |
| Net Interest Expenses | $222M | $236M | $266M | $265M | $304M | |
| EBT. Incl. Unusual Items | -$44M | $182M | $341M | $405M | $321M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$93M | -$4M | $168M | $71M | $11M | |
| Net Income to Company | $49M | $186M | $173M | $334M | $310M | |
| Minority Interest in Earnings | -$6M | $38M | $17M | -- | -- | |
| Net Income to Common Excl Extra Items | $43M | $224M | $190M | $334M | $310M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.63 | $0.53 | $0.98 | $0.90 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.63 | $0.53 | $0.97 | $0.89 | |
| Weighted Average Basic Share | $336.9M | $353.2M | $354.8M | $345.6M | $346.3M | |
| Weighted Average Diluted Share | $337.8M | $355.1M | $356.1M | $347.5M | $347.6M | |
| EBITDA | $670M | $938M | $1.2B | $1.2B | $1.2B | |
| EBIT | $178M | $417M | $706M | $670M | $625M | |
| Revenue (Reported) | $3B | $3.4B | $4B | $3.4B | $3.7B | |
| Operating Income (Reported) | $507M | $697M | $550M | $452M | $509M | |
| Operating Income (Adjusted) | $178M | $417M | $706M | $670M | $625M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.2B | $13.7B | $15.7B | $14.7B | $15.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1B | $6B | $8B | $7.3B | $7.1B | |
| Gross Profit | $7.1B | $7.7B | $7.7B | $7.4B | $8.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$402M | -$537M | $325M | $1.7B | $593M | |
| Operating Expenses | $4.5B | $4.8B | $5.1B | $5.1B | $5.4B | |
| Operating Income | $2.7B | $2.8B | $2.6B | $2.3B | $2.7B | |
| Net Interest Expenses | $1B | $905M | $852M | $1B | $1.2B | |
| EBT. Incl. Unusual Items | $1.2B | $1.4B | $2.1B | $3B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90M | $190M | $498M | $487M | $318M | |
| Net Income to Company | $1.1B | $1.2B | $1.6B | $2.5B | $1.8B | |
| Minority Interest in Earnings | -$44M | $153M | $60M | $3M | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $1.3B | $1.7B | $2.5B | $1.8B | |
| Basic EPS (Cont. Ops) | $3.30 | $3.86 | $4.68 | $7.22 | $5.26 | |
| Diluted EPS (Cont. Ops) | $3.29 | $3.85 | $4.67 | $7.19 | $5.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.2B | $4.4B | $5.2B | $6.1B | $5.5B | |
| EBIT | $2.3B | $2.3B | $3.1B | $4B | $3.3B | |
| Revenue (Reported) | $12.2B | $13.7B | $15.7B | $14.7B | $15.3B | |
| Operating Income (Reported) | $2.7B | $2.8B | $2.6B | $2.3B | $2.7B | |
| Operating Income (Adjusted) | $2.3B | $2.3B | $3.1B | $4B | $3.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.7B | $15.7B | $14.7B | $15.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6B | $8B | $7.3B | $7.1B | -- | |
| Gross Profit | $7.7B | $7.7B | $7.4B | $8.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$537M | $325M | $1.7B | $593M | -- | |
| Operating Expenses | $4.8B | $5.1B | $5.1B | $5.4B | -- | |
| Operating Income | $2.8B | $2.6B | $2.3B | $2.7B | -- | |
| Net Interest Expenses | $905M | $852M | $1B | $1.2B | -- | |
| EBT. Incl. Unusual Items | $1.4B | $2.1B | $3B | $2.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $190M | $498M | $487M | $318M | -- | |
| Net Income to Company | $1.2B | $1.6B | $2.5B | $1.8B | -- | |
| Minority Interest in Earnings | $153M | $60M | $3M | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $1.7B | $2.5B | $1.8B | -- | |
| Basic EPS (Cont. Ops) | $3.86 | $4.68 | $7.22 | $5.26 | -- | |
| Diluted EPS (Cont. Ops) | $3.85 | $4.67 | $7.19 | $5.24 | -- | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.4B | -- | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.4B | -- | |
| EBITDA | $4.4B | $5.2B | $6.1B | $5.5B | -- | |
| EBIT | $2.3B | $3.1B | $4B | $3.3B | -- | |
| Revenue (Reported) | $13.7B | $15.7B | $14.7B | $15.3B | -- | |
| Operating Income (Reported) | $2.8B | $2.6B | $2.3B | $2.7B | -- | |
| Operating Income (Adjusted) | $2.3B | $3.1B | $4B | $3.3B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $992M | $1.3B | $1.2B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $1.9B | $2.2B | $2.4B | $2.4B | |
| Inventory | $356M | $437M | $492M | $469M | $485M | |
| Prepaid Expenses | $271M | $295M | $264M | $470M | $445M | |
| Other Current Assets | $497M | $439M | $481M | $406M | $335M | |
| Total Current Assets | $5.3B | $5.6B | $13B | $6.5B | $6.7B | |
| Property Plant And Equipment | $47.4B | $49.4B | $47.3B | $50.1B | $52.7B | |
| Long-Term Investments | $1.8B | $853M | $841M | $999M | $1.1B | |
| Goodwill | $446M | $439M | $408M | $408M | $408M | |
| Other Intangibles | $1.5B | $1.3B | -- | -- | -- | |
| Other Long-Term Assets | $285M | $205M | $182M | $316M | $365M | |
| Total Assets | $62.9B | $63.1B | $69.1B | $66.3B | $70.6B | |
| Accounts Payable | $1.5B | $1.5B | $2B | $1.8B | $1.7B | |
| Accrued Expenses | $257M | $264M | $269M | $295M | $326M | |
| Current Portion Of Long-Term Debt | $2B | $440M | $649M | $250M | -- | |
| Current Portion Of Capital Lease Obligations | $96M | $113M | $103M | $116M | $118M | |
| Other Current Liabilities | $1.2B | $1.2B | $4.9B | $1.3B | $1.2B | |
| Total Current Liabilities | $7.4B | $5.4B | $11.3B | $6.5B | $6.4B | |
| Long-Term Debt | $20.4B | $22.6B | $20.1B | $21.9B | $24.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.8B | $42.8B | $48.2B | $45.2B | $48.6B | |
| Common Stock | $36M | $37M | $37M | $37M | $37M | |
| Other Common Equity Adj | -$25M | $5M | $22M | $22M | $29M | |
| Common Equity | $18.8B | $20B | $20.7B | $21.2B | $22B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $218M | $299M | $202M | -- | -- | |
| Total Equity | $19.1B | $20.3B | $20.9B | $21.2B | $22B | |
| Total Liabilities and Equity | $62.9B | $63.1B | $69.1B | $66.3B | $70.6B | |
| Cash and Short Terms | $1.3B | $992M | $1.3B | $1.2B | $1.3B | |
| Total Debt | $24.2B | $24.5B | $23.8B | $24.5B | $27.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $992M | $1.3B | $1.2B | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.7B | $1.9B | $2.2B | $2.4B | $2.4B | |
| Inventory | $356M | $437M | $492M | $469M | $485M | |
| Prepaid Expenses | $271M | $295M | $264M | $470M | $445M | |
| Other Current Assets | $497M | $439M | $481M | $406M | $335M | |
| Total Current Assets | $5.3B | $5.6B | $13B | $6.5B | $6.7B | |
| Property Plant And Equipment | $47.4B | $49.4B | $47.3B | $50.1B | $52.7B | |
| Long-Term Investments | $1.8B | $853M | $841M | $999M | $1.1B | |
| Goodwill | $446M | $439M | $408M | $408M | $408M | |
| Other Intangibles | $1.5B | $1.3B | -- | -- | -- | |
| Other Long-Term Assets | $285M | $205M | $182M | $316M | $365M | |
| Total Assets | $62.9B | $63.1B | $69.1B | $66.3B | $70.6B | |
| Accounts Payable | $1.5B | $1.5B | $2B | $1.8B | $1.7B | |
| Accrued Expenses | $257M | $264M | $269M | $295M | $326M | |
| Current Portion Of Long-Term Debt | $2B | $440M | $649M | $250M | -- | |
| Current Portion Of Capital Lease Obligations | $96M | $113M | $103M | $116M | $118M | |
| Other Current Liabilities | $1.2B | $1.2B | $4.9B | $1.3B | $1.2B | |
| Total Current Liabilities | $7.4B | $5.4B | $11.3B | $6.5B | $6.4B | |
| Long-Term Debt | $20.4B | $22.6B | $20.1B | $21.9B | $24.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $43.8B | $42.8B | $48.2B | $45.2B | $48.6B | |
| Common Stock | $36M | $37M | $37M | $37M | $37M | |
| Other Common Equity Adj | -$25M | $5M | $22M | $22M | $29M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $218M | $299M | $202M | -- | -- | |
| Total Equity | $19.1B | $20.3B | $20.9B | $21.2B | $22B | |
| Total Liabilities and Equity | $62.9B | $63.1B | $69.1B | $66.3B | $70.6B | |
| Cash and Short Terms | $1.3B | $992M | $1.3B | $1.2B | $1.3B | |
| Total Debt | $24.2B | $24.5B | $23.8B | $24.5B | $27.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.2B | $1.6B | $2.5B | $1.8B | |
| Depreciation & Amoritzation | $1.9B | $2B | $2.1B | $2B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$744M | -$674M | -$399M | -$218M | -$245M | |
| Change in Inventories | -$4M | -$82M | -$111M | $38M | -$16M | |
| Cash From Operations | $2.2B | $2.7B | $3.9B | $2.2B | $3.6B | |
| Capital Expenditures | $3.9B | $4B | $4.2B | $4.5B | $4.8B | |
| Cash Acquisitions | -$27M | $812M | -- | $3.9B | -- | |
| Cash From Investing | -$4.2B | -$3.5B | -$4.6B | -$1B | -$5.3B | |
| Dividends Paid (Ex Special Dividend) | -$975M | -$1B | -$1.1B | -$1.1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $2.8B | $1.4B | $2.3B | $3.5B | |
| Long-Term Debt Repaid | -$518M | -$2B | -$406M | -$1.5B | -$477M | |
| Repurchase of Common Stock | -- | -- | -- | -$1B | -- | |
| Other Financing Activities | -$63M | $194M | -$50M | -$36M | -$43M | |
| Cash From Financing | $2.2B | $461M | $1B | -$1.5B | $1.8B | |
| Beginning Cash (CF) | $1.2B | $1.4B | $1.1B | $1.5B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $219M | -$290M | $384M | -$335M | $138M | |
| Ending Cash (CF) | $1.4B | $1.1B | $1.5B | $1.2B | $1.3B | |
| Levered Free Cash Flow | -$1.7B | -$1.2B | -$233M | -$2.3B | -$1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $49M | $186M | $173M | $334M | $310M | |
| Depreciation & Amoritzation | $492M | $521M | $463M | $525M | $554M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$332M | -$53M | -$122M | -$464M | -$383M | |
| Change in Inventories | -$3M | -$82M | -$15M | -$15M | -$13M | |
| Cash From Operations | $830M | $1B | $1.3B | $975M | $1.3B | |
| Capital Expenditures | $1.1B | $967M | $1.1B | $1.3B | $1.2B | |
| Cash Acquisitions | -$3M | $645M | $48M | -- | -- | |
| Cash From Investing | -$1.2B | -$1B | -$1.2B | -$1.4B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$244M | -$262M | -$277M | -$267M | -$276M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $825M | $1.4B | $1.8B | $2B | |
| Long-Term Debt Repaid | -$55M | -$56M | -$23M | -$1.4B | -$477M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$27M | -$17M | -$22M | -$27M | -$18M | |
| Cash From Financing | $1.5B | $957M | $1.2B | $1B | $1.3B | |
| Beginning Cash (CF) | $314M | $215M | $241M | $546M | $102M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $931M | $1.3B | $649M | $1.2B | |
| Ending Cash (CF) | $1.4B | $1.1B | $1.5B | $1.2B | $1.3B | |
| Levered Free Cash Flow | -$319M | $54M | $203M | -$281M | $72M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.2B | $1.6B | $2.5B | $1.8B | |
| Depreciation & Amoritzation | $1.9B | $2B | $2.1B | $2B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$744M | -$674M | -$399M | -$218M | -$245M | |
| Change in Inventories | -$4M | -$82M | -- | $38M | -$16M | |
| Cash From Operations | $2.2B | $2.7B | $3.9B | $2.2B | $3.6B | |
| Capital Expenditures | $3.9B | $4B | $4.2B | $4.5B | $4.8B | |
| Cash Acquisitions | -$27M | $812M | -- | $3.9B | -- | |
| Cash From Investing | -$4.2B | -$3.5B | -$4.6B | -$1B | -$5.3B | |
| Dividends Paid (Ex Special Dividend) | -$975M | -$1B | -$1.1B | -$1.1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.9B | $2.8B | $1.4B | $2.3B | $3.5B | |
| Long-Term Debt Repaid | -$518M | -$2B | -$406M | -$1.5B | -$477M | |
| Repurchase of Common Stock | -- | -- | -- | -$1B | -- | |
| Other Financing Activities | -$63M | $194M | -$50M | -$36M | -$43M | |
| Cash From Financing | $2.2B | $461M | $1B | -$1.5B | $1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $219M | -$290M | $384M | -$335M | $138M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.7B | -$1.2B | -$233M | -$2.3B | -$1.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.6B | $2.5B | $1.8B | -- | |
| Depreciation & Amoritzation | $2B | $2.1B | $2B | $2.2B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$674M | -$399M | -$218M | -$245M | -- | |
| Change in Inventories | -$82M | -$111M | $38M | -$16M | -- | |
| Cash From Operations | $2.7B | $3.9B | $2.2B | $3.6B | -- | |
| Capital Expenditures | $4B | $4.2B | $4.5B | $4.8B | -- | |
| Cash Acquisitions | $812M | -- | $3.9B | -- | -- | |
| Cash From Investing | -$3.5B | -$4.6B | -$1B | -$5.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1B | -$1.1B | -$1.1B | -$1.1B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.8B | $1.4B | $2.3B | $3.5B | -- | |
| Long-Term Debt Repaid | -$2B | -$406M | -$1.5B | -$477M | -- | |
| Repurchase of Common Stock | -- | -- | -$1B | -- | -- | |
| Other Financing Activities | $194M | -$50M | -$36M | -$43M | -- | |
| Cash From Financing | $461M | $1B | -$1.5B | $1.8B | -- | |
| Beginning Cash (CF) | $3B | $2.8B | $4.8B | $3B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$290M | $384M | -$335M | $138M | -- | |
| Ending Cash (CF) | $2.7B | $3.2B | $4.5B | $3.1B | -- | |
| Levered Free Cash Flow | -$1.2B | -$233M | -$2.3B | -$1.2B | -- | |
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Financial Ratios
ED
Sector
P/E ratio
21.47x
14.39x
PEG ratio
--
0.41x
P/B ratio
1.78x
1.44x
Price / LTM sales
2.56x
1.54x
Growth Metrics
ED
Sector
Revenue growth
6.53%
0.34%
Earnings growth
-8.25%
-0.19%
Revenue (5-year growth)
3.94%
4.69%
Earnings forecast
$2.19
$0.66
Profitability
ED
Sector
Profitability FY 2024
$8.2B
$1.4B
Return on invested capital
3.85%
3.41%
Return on assets
2.68%
2.49%
Return on equity
8.41%
7.9%
Earnings Date
Last Earnings Date
Feb
20
Next Earnings Date
May
1
Estimated Next Earnings Date
May
22
Balance Sheet
ED
Sector
Total cash
$1.3B
$385.2M
Short term investments
--
$108.5M
Total assets
$70.6B
$12.1B
Long term debt
$27.3B
$3.9B
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