Is ARK Next Generation Internet ETF a Good Investment?
The ARK Next Generation Internet ETF looks like a pretty…
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69
ETN Quote, Financials, Valuation and Earnings
Last price:
$341.71
Seasonality move
:
5.2%
Day range:
$338.00 - $345.68
52-week range:
$236.04 - $379.99
Dividend yield:
1.09%
P/E ratio:
36.71x
P/S ratio:
5.62x
P/B ratio:
7.13x
Volume:
1.8M
Avg. volume:
1.9M
1-year change:
44.41%
Market cap:
$136.4B
Revenue:
$23.2B
EPS (TTM):
$9.40
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $21.4B | $17.9B | $19.6B | $20.8B | $23.2B | |
| Revenue Growth (YoY) | -1.01% | -16.51% | 9.91% | 5.73% | 11.78% | |
| Cost of Revenues | $14.3B | $12.4B | $13.3B | $13.9B | $14.8B | |
| Gross Profit | $7.1B | $5.5B | $6.3B | $6.9B | $8.4B | |
| Gross Profit Margin | 32.97% | 30.52% | 32.28% | 33.19% | 36.36% | |
| R&D Expenses | $606M | $551M | $616M | $665M | $754M | |
| Selling, General & Admin | $3.6B | $3.1B | $3.3B | $3.2B | $3.8B | |
| Other Inc / (Exp) | -$73M | $71M | $577M | $60M | $93M | |
| Operating Expenses | $4.2B | $3.6B | $3.9B | $3.9B | $4.5B | |
| Operating Income | $2.9B | $1.8B | $2.5B | $3B | $3.9B | |
| Net Interest Expenses | $199M | $149M | $144M | $144M | $151M | |
| EBT. Incl. Unusual Items | $2.6B | $1.7B | $2.9B | $2.9B | $3.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $378M | $331M | $750M | $445M | $604M | |
| Net Income to Company | $2.2B | $1.4B | $2.1B | $2.5B | $3.2B | |
| Minority Interest in Earnings | -$2M | -$5M | -$2M | -$4M | -$5M | |
| Net Income to Common Excl Extra Items | $2.2B | $1.4B | $2.1B | $2.5B | $3.2B | |
| Basic EPS (Cont. Ops) | $5.28 | $3.51 | $5.38 | $6.17 | $8.06 | |
| Diluted EPS (Cont. Ops) | $5.25 | $3.49 | $5.34 | $6.14 | $8.02 | |
| Weighted Average Basic Share | $419M | $402.2M | $398.7M | $398.7M | $399.1M | |
| Weighted Average Diluted Share | $420.8M | $404M | $401.6M | $400.8M | $401.1M | |
| EBITDA | $3.7B | $2.7B | $4B | $4B | $4.9B | |
| EBIT | $2.8B | $1.9B | $3B | $3.1B | $4B | |
| Revenue (Reported) | $21.4B | $17.9B | $19.6B | $20.8B | $23.2B | |
| Operating Income (Reported) | $2.9B | $1.8B | $2.5B | $3B | $3.9B | |
| Operating Income (Adjusted) | $2.8B | $1.9B | $3B | $3.1B | $4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.9B | $5.3B | $5.9B | $6.3B | |
| Revenue Growth (YoY) | -14.83% | 8.77% | 7.92% | 10.67% | 7.91% | |
| Cost of Revenues | $3.1B | $3.3B | $3.5B | $3.7B | $3.9B | |
| Gross Profit | $1.5B | $1.6B | $1.8B | $2.2B | $2.4B | |
| Gross Profit Margin | 32.59% | 32.2% | 33.28% | 37.35% | 38.55% | |
| R&D Expenses | $132M | $152M | $165M | $187M | $207M | |
| Selling, General & Admin | $754M | $834M | $813M | $949M | $1B | |
| Other Inc / (Exp) | -$23M | $551M | -$34M | $52M | $22M | |
| Operating Expenses | $886M | $986M | $978M | $1.1B | $1.2B | |
| Operating Income | $589M | $599M | $790M | $1.1B | $1.2B | |
| Net Interest Expenses | $41M | $37M | $37M | $33M | $29M | |
| EBT. Incl. Unusual Items | $525M | $1.1B | $720M | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $78M | $483M | $112M | $187M | $193M | |
| Net Income to Company | $447M | $630M | $608M | $893M | $1B | |
| Minority Interest in Earnings | -$1M | -$1M | -$1M | -$1M | -$1M | |
| Net Income to Common Excl Extra Items | $446M | $629M | $607M | $891M | $1B | |
| Basic EPS (Cont. Ops) | $1.11 | $1.58 | $1.52 | $2.23 | $2.54 | |
| Diluted EPS (Cont. Ops) | $1.11 | $1.57 | $1.52 | $2.22 | $2.53 | |
| Weighted Average Basic Share | $400.4M | $398.9M | $398.4M | $399.4M | $397.1M | |
| Weighted Average Diluted Share | $402.3M | $401.9M | $400.3M | $401.6M | $398.9M | |
| EBITDA | $772M | $1.4B | $994M | $1.3B | $1.5B | |
| EBIT | $566M | $1.2B | $757M | $1.1B | $1.2B | |
| Revenue (Reported) | $4.5B | $4.9B | $5.3B | $5.9B | $6.3B | |
| Operating Income (Reported) | $589M | $599M | $790M | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $566M | $1.2B | $757M | $1.1B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.4B | $19.5B | $20.2B | $22.6B | $24.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.8B | $13.2B | $13.5B | $14.6B | $15.3B | |
| Gross Profit | $5.6B | $6.3B | $6.6B | $8B | $9.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $563M | $594M | $660M | $720M | $793M | |
| Selling, General & Admin | $3.2B | $3.3B | $3.2B | $3.6B | $4B | |
| Other Inc / (Exp) | $4M | $564M | $37M | $76M | $117M | |
| Operating Expenses | $3.7B | $3.9B | $3.8B | $4.4B | $4.8B | |
| Operating Income | $1.9B | $2.4B | $2.8B | $3.7B | $4.5B | |
| Net Interest Expenses | $155M | $148M | $132M | $169M | $115M | |
| EBT. Incl. Unusual Items | $1.7B | $2.8B | $2.7B | $3.6B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $333M | $753M | $391M | $592M | $714M | |
| Net Income to Company | $1.4B | $2.1B | $2.3B | $3B | $3.8B | |
| Minority Interest in Earnings | -$5M | -$3M | -$2M | -$5M | -$4M | |
| Net Income to Common Excl Extra Items | $1.4B | $2.1B | $2.3B | $3B | $3.8B | |
| Basic EPS (Cont. Ops) | $3.40 | $5.19 | $5.74 | $7.50 | $9.45 | |
| Diluted EPS (Cont. Ops) | $3.40 | $5.15 | $5.72 | $7.47 | $9.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.7B | $3.9B | $3.8B | $4.7B | $5.5B | |
| EBIT | $1.9B | $3B | $2.8B | $3.8B | $4.6B | |
| Revenue (Reported) | $18.4B | $19.5B | $20.2B | $22.6B | $24.6B | |
| Operating Income (Reported) | $1.9B | $2.4B | $2.8B | $3.7B | $4.5B | |
| Operating Income (Adjusted) | $1.9B | $3B | $2.8B | $3.8B | $4.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.2B | $14.8B | $15.4B | $17.2B | $18.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.2B | $10.1B | $10.3B | $11B | $11.6B | |
| Gross Profit | $3.9B | $4.8B | $5B | $6.2B | $7.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $411M | $454M | $498M | $553M | $592M | |
| Selling, General & Admin | $2.3B | $2.5B | $2.4B | $2.8B | $3.1B | |
| Other Inc / (Exp) | $86M | $579M | $39M | $56M | $80M | |
| Operating Expenses | $2.7B | $3B | $2.9B | $3.4B | $3.7B | |
| Operating Income | $1.2B | $1.8B | $2.1B | $2.8B | $3.4B | |
| Net Interest Expenses | $113M | $112M | $100M | $125M | $88M | |
| EBT. Incl. Unusual Items | $1.2B | $2.3B | $2.1B | $2.7B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $254M | $676M | $317M | $463M | $573M | |
| Net Income to Company | $939M | $1.6B | $1.7B | $2.3B | $2.8B | |
| Minority Interest in Earnings | -$4M | -$2M | -$2M | -$3M | -$3M | |
| Net Income to Common Excl Extra Items | $935M | $1.6B | $1.7B | $2.3B | $2.8B | |
| Basic EPS (Cont. Ops) | $2.31 | $4.00 | $4.36 | $5.69 | $7.08 | |
| Diluted EPS (Cont. Ops) | $2.31 | $3.97 | $4.35 | $5.67 | $7.05 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $1.9B | $3.1B | $2.9B | $3.6B | $4.2B | |
| EBIT | $1.3B | $2.4B | $2.2B | $2.9B | $3.5B | |
| Revenue (Reported) | $13.2B | $14.8B | $15.4B | $17.2B | $18.6B | |
| Operating Income (Reported) | $1.2B | $1.8B | $2.1B | $2.8B | $3.4B | |
| Operating Income (Adjusted) | $1.3B | $2.4B | $2.2B | $2.9B | $3.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $370M | $438M | $297M | $294M | $488M | |
| Short Term Investments | $221M | $664M | $271M | $261M | $2.1B | |
| Accounts Receivable, Net | $3.4B | $2.9B | $3.3B | $4.1B | $4.5B | |
| Inventory | $2.8B | $2.1B | $3B | $3.4B | $3.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $518M | $576M | $677M | $685M | $852M | |
| Total Current Assets | $8.7B | $9.2B | $7.5B | $8.7B | $11.7B | |
| Property Plant And Equipment | $3.9B | $3.4B | $3.5B | $3.7B | $4.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $13.5B | $12.9B | $14.8B | $14.8B | $15B | |
| Other Intangibles | $4.6B | $4.2B | $5.9B | $5.5B | $5.1B | |
| Other Long-Term Assets | $1.7B | $1.8B | $2B | $1.9B | $2.1B | |
| Total Assets | $32.8B | $31.8B | $34B | $35B | $38.4B | |
| Accounts Payable | $2.1B | $2B | $2.8B | $3.1B | $3.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $34M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.1B | $2.5B | $2.2B | $2.5B | $2.7B | |
| Total Current Liabilities | $5.1B | $5.9B | $7.2B | $6.4B | $7.7B | |
| Long-Term Debt | $7.8B | $7B | $6.8B | $8.3B | $8.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.7B | $16.9B | $17.6B | $17.9B | $19.4B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | |
| Other Common Equity Adj | -- | -- | -$3.6B | -$3.9B | -$3.9B | |
| Common Equity | $16.1B | $14.9B | $16.4B | $17B | $19B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $51M | $43M | $38M | $38M | $33M | |
| Total Equity | $16.1B | $15B | $16.5B | $17.1B | $19.1B | |
| Total Liabilities and Equity | $32.8B | $31.8B | $34B | $35B | $38.4B | |
| Cash and Short Terms | $591M | $1.1B | $568M | $555M | $2.6B | |
| Total Debt | $8.3B | $8.1B | $8.6B | $8.7B | $9.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $429M | $271M | $231M | $348M | $473M | |
| Short Term Investments | $334M | $389M | $287M | $1.6B | $1.5B | |
| Accounts Receivable, Net | $2.9B | $3.4B | $3.8B | $4.5B | $4.9B | |
| Inventory | $2.1B | $2.8B | $3.4B | $3.7B | $4.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $538M | $632M | $778M | $904M | $1.1B | |
| Total Current Assets | $8.7B | $7.5B | $8.5B | $11B | $12.2B | |
| Property Plant And Equipment | $3.3B | $3.5B | $3.5B | $3.9B | $4.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $12.7B | $14.8B | $14.5B | $14.8B | $15B | |
| Other Intangibles | $4.2B | $6B | $5.5B | $5.2B | $4.8B | |
| Other Long-Term Assets | $1.7B | $1.9B | $1.9B | $2.1B | $2.2B | |
| Total Assets | $31B | $34.1B | $34.4B | $37.3B | $39.2B | |
| Accounts Payable | $1.8B | $2.6B | $2.9B | $3.3B | $3.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.4B | $2.3B | $2.4B | $2.7B | $2.9B | |
| Total Current Liabilities | $5.8B | $5.9B | $6.7B | $7.6B | $7.9B | |
| Long-Term Debt | $6.9B | $8.5B | $8.1B | $8.2B | $8.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.5B | $18.1B | $18.3B | $18.9B | $20.1B | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | |
| Other Common Equity Adj | -- | -- | -- | -$3.9B | -$3.9B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $42M | $43M | $35M | $36M | $45M | |
| Total Equity | $14.5B | $16B | $16.1B | $18.4B | $19.2B | |
| Total Liabilities and Equity | $31B | $34.1B | $34.4B | $37.3B | $39.2B | |
| Cash and Short Terms | $763M | $660M | $518M | $1.9B | $2B | |
| Total Debt | $8.2B | $9.1B | $9B | $9.1B | $9.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $1.4B | $2.1B | $2.5B | $3.2B | |
| Depreciation & Amoritzation | $884M | $811M | $922M | $954M | $926M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $188M | $124M | -$588M | -$573M | -$280M | |
| Change in Inventories | -$60M | $371M | -$629M | -$490M | -$282M | |
| Cash From Operations | $3.5B | $2.9B | $2.2B | $2.5B | $3.6B | |
| Capital Expenditures | $587M | $389M | $575M | $598M | $757M | |
| Cash Acquisitions | -$1.2B | $1.2B | -$1.5B | -$621M | -$70M | |
| Cash From Investing | -$1.9B | $397M | -$1.8B | -$1.2B | -$2.6B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.2B | -$1.2B | -$1.3B | -$1.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | $1.8B | $2B | $818M | |
| Long-Term Debt Repaid | -$348M | -$249M | -$1B | -$2B | -$19M | |
| Repurchase of Common Stock | -$1B | -$1.6B | -$122M | -$286M | -- | |
| Other Financing Activities | -$55M | -$43M | -$62M | -$83M | -$58M | |
| Cash From Financing | -$1.5B | -$3.3B | -$535M | -$1.3B | -$871M | |
| Beginning Cash (CF) | $283M | $370M | $438M | $297M | $294M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $91M | $83M | -$136M | -$7M | $178M | |
| Ending Cash (CF) | $370M | $438M | $297M | $294M | $488M | |
| Levered Free Cash Flow | $2.9B | $2.6B | $1.6B | $1.9B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $476M | $551M | $722M | $946M | -- | |
| Depreciation & Amoritzation | $208M | $238M | $238M | $231M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $943M | $795M | $1.2B | $1.3B | -- | |
| Capital Expenditures | $98M | $163M | $209M | $243M | -- | |
| Cash Acquisitions | -- | $19M | $2M | -$11M | -- | |
| Cash From Investing | -$312M | -$76M | -$217M | -$793M | -- | |
| Dividends Paid (Ex Special Dividend) | -$291M | -$303M | -$322M | -$344M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$242M | -$2M | -$4M | -$8M | -- | |
| Repurchase of Common Stock | -$144M | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -$1M | -$2M | -$1M | -- | |
| Cash From Financing | -$639M | -$701M | -$895M | -$364M | -- | |
| Beginning Cash (CF) | $429M | $271M | $231M | $348M | -- | |
| Foreign Exchange Rate Adjustment | $15M | $8M | -$11M | -$2M | -- | |
| Additions / Reductions | -$8M | $18M | $74M | $142M | -- | |
| Ending Cash (CF) | $438M | $297M | $294M | $488M | -- | |
| Levered Free Cash Flow | $845M | $632M | $977M | $1.1B | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $2.1B | $2.3B | $3B | $3.8B | |
| Depreciation & Amoritzation | $819M | $892M | $954M | $933M | $918M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.9B | $2.3B | $2.1B | $3.5B | $4B | |
| Capital Expenditures | $437M | $510M | $552M | $723M | $796M | |
| Cash Acquisitions | $239M | -$1.5B | -$604M | -$57M | -$96M | |
| Cash From Investing | -$325M | -$2B | -$1.1B | -$2B | -$793M | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.2B | -$1.3B | -$1.4B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.8B | $2B | $818M | $1.1B | |
| Long-Term Debt Repaid | $402M | -$1.3B | -$2B | -$15M | -$1B | |
| Repurchase of Common Stock | -$1.5B | -$266M | -$286M | -- | -$1.6B | |
| Other Financing Activities | -$44M | -$62M | -$82M | -$59M | -$69M | |
| Cash From Financing | -$2.7B | -$473M | -$1.1B | -$1.4B | -$3.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$77M | -$162M | -$63M | $110M | $179M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.5B | $1.8B | $1.6B | $2.8B | $3.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $2.1B | $2.5B | $3.2B | $2.8B | |
| Depreciation & Amoritzation | $811M | $922M | $954M | $926M | $687M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.9B | $2.2B | $2.5B | $3.6B | $2.7B | |
| Capital Expenditures | $389M | $575M | $598M | $757M | $553M | |
| Cash Acquisitions | $1.2B | -$1.5B | -$621M | -$70M | -$85M | |
| Cash From Investing | $397M | -$1.8B | -$1.2B | -$2.6B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.2B | -$1.3B | -$1.4B | -$1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.8B | $2B | $818M | $1.1B | |
| Long-Term Debt Repaid | -$249M | -$1B | -$2B | -$19M | -$1B | |
| Repurchase of Common Stock | -$1.6B | -$122M | -$286M | -- | -$1.6B | |
| Other Financing Activities | -$43M | -$62M | -$83M | -$58M | -$68M | |
| Cash From Financing | -$3.3B | -$535M | -$1.3B | -$871M | -$2.7B | |
| Beginning Cash (CF) | $1.3B | $1.3B | $1.1B | $1.2B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$15M | -$5M | $4M | $16M | -$52M | |
| Additions / Reductions | $83M | -$136M | -$7M | $178M | $37M | |
| Ending Cash (CF) | $1.4B | $1.2B | $1.1B | $1.4B | $1.5B | |
| Levered Free Cash Flow | $2.6B | $1.6B | $1.9B | $2.9B | $2.2B | |
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Financial Ratios
ETN
Sector
P/E ratio
36.71x
17.95x
PEG ratio
1.42x
0.32x
P/B ratio
7.13x
1.77x
Price / LTM sales
5.62x
0.98x
Growth Metrics
ETN
Sector
Revenue growth
7.91%
1.69%
Earnings growth
13.96%
1.36%
Revenue (5-year growth)
1.43%
4.3%
Earnings forecast
$2.82
$0.41
Profitability
ETN
Sector
Profitability FY 2023
$8.4B
$432.5M
Return on invested capital
13.26%
5.85%
Return on assets
9.77%
3.65%
Return on equity
19.78%
8.72%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
30
Balance Sheet
ETN
Sector
Total cash
$2B
$164.6M
Short term investments
$2.1B
$43.6M
Total assets
$38.4B
$2B
Long term debt
$9.4B
$141.8M
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