Why Is Marvell Stock Up?
Semiconductor and data infrastructure company Marvell Technology (NASDAQ:MRVL) absolutely trounced…
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38
PG Quote, Financials, Valuation and Earnings
Last price:
$162.12
Seasonality move
:
-0.6%
Day range:
$160.57 - $162.40
52-week range:
$146.28 - $180.43
Dividend yield:
2.44%
P/E ratio:
27.95x
P/S ratio:
4.77x
P/B ratio:
7.48x
Volume:
4.9M
Avg. volume:
6.7M
1-year change:
9.02%
Market cap:
$381.8B
Revenue:
$84B
EPS (TTM):
$5.80
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $71B | $76.1B | $80.2B | $82B | $84B | |
| Revenue Growth (YoY) | 4.83% | 7.28% | 5.35% | 2.27% | 2.48% | |
| Cost of Revenues | $35.3B | $37.1B | $42.2B | $42.8B | $40.8B | |
| Gross Profit | $35.7B | $39B | $38B | $39.2B | $43.2B | |
| Gross Profit Margin | 50.32% | 51.25% | 47.43% | 47.86% | 51.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20B | $21B | $20.2B | $21.1B | $23.3B | |
| Other Inc / (Exp) | $438M | $86M | $570M | $668M | -$673M | |
| Operating Expenses | $20B | $21B | $20.2B | $21.1B | $23.3B | |
| Operating Income | $15.7B | $18B | $17.8B | $18.1B | $19.9B | |
| Net Interest Expenses | $310M | $457M | $388M | $449M | $452M | |
| EBT. Incl. Unusual Items | $15.8B | $17.6B | $18B | $18.4B | $18.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7B | $3.3B | $3.2B | $3.6B | $3.8B | |
| Net Income to Company | $13.1B | $14.4B | $14.8B | $14.7B | $15B | |
| Minority Interest in Earnings | -$76M | -$46M | -$51M | -$85M | -$95M | |
| Net Income to Common Excl Extra Items | $13B | $14.3B | $14.7B | $14.7B | $14.9B | |
| Basic EPS (Cont. Ops) | $5.13 | $5.69 | $6.00 | $6.07 | $6.18 | |
| Diluted EPS (Cont. Ops) | $4.96 | $5.50 | $5.81 | $5.90 | $6.02 | |
| Weighted Average Basic Share | $2.5B | $2.5B | $2.4B | $2.4B | $2.4B | |
| Weighted Average Diluted Share | $2.6B | $2.6B | $2.5B | $2.5B | $2.5B | |
| EBITDA | $19.3B | $20.9B | $21.2B | $21.8B | $22.6B | |
| EBIT | $16.3B | $18.1B | $18.4B | $19.1B | $19.7B | |
| Revenue (Reported) | $71B | $76.1B | $80.2B | $82B | $84B | |
| Operating Income (Reported) | $15.7B | $18B | $17.8B | $18.1B | $19.9B | |
| Operating Income (Adjusted) | $16.3B | $18.1B | $18.4B | $19.1B | $19.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.3B | $20.3B | $20.6B | $21.9B | $21.7B | |
| Revenue Growth (YoY) | 8.54% | 5.28% | 1.35% | 6.11% | -0.61% | |
| Cost of Revenues | $9.1B | $10.4B | $10.8B | $10.5B | $10.4B | |
| Gross Profit | $10.2B | $10B | $9.8B | $11.4B | $11.3B | |
| Gross Profit Margin | 52.68% | 49.04% | 47.38% | 51.99% | 52.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9B | $5B | $4.8B | $5.6B | $5.5B | |
| Other Inc / (Exp) | $142M | $110M | $139M | $132M | -$554M | |
| Operating Expenses | $4.9B | $5B | $4.8B | $5.6B | $5.5B | |
| Operating Income | $5.3B | $5B | $4.9B | $5.8B | $5.8B | |
| Net Interest Expenses | $126M | $98M | $81M | $97M | $103M | |
| EBT. Incl. Unusual Items | $5.3B | $5B | $5B | $5.8B | $5.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $989M | $909M | $1B | $1.2B | $1.2B | |
| Net Income to Company | $4.3B | $4.1B | $4B | $4.6B | $4B | |
| Minority Interest in Earnings | -$31M | -$14M | -$24M | -$35M | -$28M | |
| Net Income to Common Excl Extra Items | $4.3B | $4.1B | $3.9B | $4.5B | $4B | |
| Basic EPS (Cont. Ops) | $1.69 | $1.66 | $1.62 | $1.89 | $1.65 | |
| Diluted EPS (Cont. Ops) | $1.63 | $1.61 | $1.57 | $1.83 | $1.61 | |
| Weighted Average Basic Share | $2.5B | $2.4B | $2.4B | $2.4B | $2.4B | |
| Weighted Average Diluted Share | $2.6B | $2.6B | $2.5B | $2.5B | $2.5B | |
| EBITDA | $6.1B | $5.9B | $5.8B | $6.7B | $6.1B | |
| EBIT | $5.4B | $5.1B | $5.1B | $6B | $5.4B | |
| Revenue (Reported) | $19.3B | $20.3B | $20.6B | $21.9B | $21.7B | |
| Operating Income (Reported) | $5.3B | $5B | $4.9B | $5.8B | $5.8B | |
| Operating Income (Adjusted) | $5.4B | $5.1B | $5.1B | $6B | $5.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $72.5B | $77.1B | $80.5B | $83.3B | $83.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $35.7B | $38.3B | $42.6B | $42.4B | $40.8B | |
| Gross Profit | $36.8B | $38.8B | $37.8B | $40.9B | $43.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.1B | $21.1B | $20.1B | $21.9B | $23.2B | |
| Other Inc / (Exp) | $477M | $54M | $599M | $661M | -$1.4B | |
| Operating Expenses | $20.1B | $21.1B | $20.1B | $21.9B | $23.2B | |
| Operating Income | $16.7B | $17.7B | $17.7B | $19B | $19.9B | |
| Net Interest Expenses | $386M | $429M | $371M | $465M | $460M | |
| EBT. Incl. Unusual Items | $16.8B | $17.4B | $18B | $19.2B | $18.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3B | $3.2B | $3.3B | $3.8B | $3.7B | |
| Net Income to Company | $13.8B | $14.2B | $14.6B | $15.3B | $14.4B | |
| Minority Interest in Earnings | -$83M | -$29M | -$61M | -$96M | -$87M | |
| Net Income to Common Excl Extra Items | $13.7B | $14.1B | $14.6B | $15.2B | $14.3B | |
| Basic EPS (Cont. Ops) | $5.41 | $5.65 | $5.95 | $6.33 | $5.95 | |
| Diluted EPS (Cont. Ops) | $5.23 | $5.47 | $5.77 | $6.16 | $5.80 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $20.2B | $20.6B | $21.2B | $22.8B | $22B | |
| EBIT | $17.3B | $17.8B | $18.4B | $20B | $19B | |
| Revenue (Reported) | $72.5B | $77.1B | $80.5B | $83.3B | $83.9B | |
| Operating Income (Reported) | $16.7B | $17.7B | $17.7B | $19B | $19.9B | |
| Operating Income (Adjusted) | $17.3B | $17.8B | $18.4B | $20B | $19B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.3B | $20.3B | $20.6B | $21.9B | $21.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.1B | $10.4B | $10.8B | $10.5B | $10.4B | |
| Gross Profit | $10.2B | $10B | $9.8B | $11.4B | $11.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9B | $5B | $4.8B | $5.6B | $5.5B | |
| Other Inc / (Exp) | $142M | $110M | $139M | $132M | -$554M | |
| Operating Expenses | $4.9B | $5B | $4.8B | $5.6B | $5.5B | |
| Operating Income | $5.3B | $5B | $4.9B | $5.8B | $5.8B | |
| Net Interest Expenses | $126M | $98M | $81M | $97M | $103M | |
| EBT. Incl. Unusual Items | $5.3B | $5B | $5B | $5.8B | $5.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $989M | $909M | $1B | $1.2B | $1.2B | |
| Net Income to Company | $4.3B | $4.1B | $4B | $4.6B | $4B | |
| Minority Interest in Earnings | -$31M | -$14M | -$24M | -$35M | -$28M | |
| Net Income to Common Excl Extra Items | $4.3B | $4.1B | $3.9B | $4.5B | $4B | |
| Basic EPS (Cont. Ops) | $1.69 | $1.66 | $1.62 | $1.89 | $1.65 | |
| Diluted EPS (Cont. Ops) | $1.63 | $1.61 | $1.57 | $1.83 | $1.61 | |
| Weighted Average Basic Share | $2.5B | $2.4B | $2.4B | $2.4B | $2.4B | |
| Weighted Average Diluted Share | $2.6B | $2.6B | $2.5B | $2.5B | $2.5B | |
| EBITDA | $6.1B | $5.9B | $5.8B | $6.7B | $6.1B | |
| EBIT | $5.4B | $5.1B | $5.1B | $6B | $5.4B | |
| Revenue (Reported) | $19.3B | $20.3B | $20.6B | $21.9B | $21.7B | |
| Operating Income (Reported) | $5.3B | $5B | $4.9B | $5.8B | $5.8B | |
| Operating Income (Adjusted) | $5.4B | $5.1B | $5.1B | $6B | $5.4B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.2B | $10.3B | $7.2B | $8.2B | $9.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.2B | $4.7B | $5.1B | $5.5B | $6.1B | |
| Inventory | $5.5B | $6B | $6.9B | $7.1B | $7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1B | $2.1B | $2.4B | $1.9B | $2.1B | |
| Total Current Assets | $28B | $23.1B | $21.7B | $22.6B | $24.7B | |
| Property Plant And Equipment | $20.7B | $21.7B | $21.2B | $21.9B | $22.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $39.9B | $40.9B | $39.7B | $40.7B | $40.3B | |
| Other Intangibles | $23.8B | $23.6B | $23.7B | $23.8B | $22B | |
| Other Long-Term Assets | $8.3B | $10B | $11B | $11.8B | $13.2B | |
| Total Assets | $120.7B | $119.3B | $117.2B | $120.8B | $122.4B | |
| Accounts Payable | $12.1B | $13.7B | $14.9B | $14.6B | $15.4B | |
| Accrued Expenses | $3.5B | $4.1B | $3.9B | $4.1B | $4.5B | |
| Current Portion Of Long-Term Debt | $2.6B | $3.7B | $3.8B | $4B | $3.9B | |
| Current Portion Of Capital Lease Obligations | $239M | $219M | $205M | $222M | $243M | |
| Other Current Liabilities | $2.9B | $3.1B | $2.9B | $3.5B | $3B | |
| Total Current Liabilities | $33B | $33.1B | $33.1B | $35.8B | $33.6B | |
| Long-Term Debt | $23.5B | $23.1B | $22.8B | $24.4B | $25.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $73.8B | $72.7B | $70.4B | $73.8B | $71.8B | |
| Common Stock | $4.9B | $4.9B | $4.9B | $4.8B | $4.8B | |
| Other Common Equity Adj | -$16.2B | -$13.7B | -$12.2B | -$12.2B | -$11.9B | |
| Common Equity | $45.6B | $45.5B | $45.7B | $46B | $49.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $357M | $276M | $265M | $288M | $272M | |
| Total Equity | $46.9B | $46.7B | $46.9B | $47.1B | $50.6B | |
| Total Liabilities and Equity | $120.7B | $119.3B | $117.2B | $120.8B | $122.4B | |
| Cash and Short Terms | $16.2B | $10.3B | $7.2B | $8.2B | $9.5B | |
| Total Debt | $34.7B | $32B | $31.5B | $34.6B | $32.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.4B | $10.4B | $6.7B | $9.7B | $12.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5B | $5.7B | $5.7B | $6.2B | $6.3B | |
| Inventory | $5.7B | $6.3B | $7.6B | $7.1B | $7.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9B | $2B | $2.5B | $1.9B | $1.7B | |
| Total Current Assets | $26B | $24.3B | $22.5B | $24.9B | $27.4B | |
| Property Plant And Equipment | $20.9B | $21.4B | $20.6B | $21.6B | $22.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $40.6B | $40.5B | $38.8B | $40.2B | $41B | |
| Other Intangibles | $23.8B | $23.5B | $23.5B | $23.6B | $22.1B | |
| Other Long-Term Assets | $8.6B | $9.9B | $10.9B | $12.1B | $13.5B | |
| Total Assets | $119.9B | $119.7B | $116.3B | $122.5B | $126.5B | |
| Accounts Payable | $11.9B | $14.2B | $14.8B | $14.4B | $15.4B | |
| Accrued Expenses | $10.4B | $10.4B | $10.1B | $10.9B | $10.7B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $30B | $36.6B | $36.6B | $37.2B | $36.4B | |
| Long-Term Debt | $23.9B | $20.6B | $21.3B | $24.1B | $25.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $71.3B | $73.3B | $71.9B | $74.5B | $74.3B | |
| Common Stock | $4.9B | $4.9B | $4.8B | $4.8B | $4.8B | |
| Other Common Equity Adj | -$15.9B | -$14.1B | -$12.8B | -$12.6B | -$10.9B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $394M | $297M | $259M | $321M | $300M | |
| Total Equity | $48.6B | $46.4B | $44.3B | $48B | $52.1B | |
| Total Liabilities and Equity | $119.9B | $119.7B | $116.3B | $122.5B | $126.5B | |
| Cash and Short Terms | $13.4B | $10.4B | $6.7B | $9.7B | $12.2B | |
| Total Debt | $31.7B | $32.5B | $33B | $35.9B | $36.2B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.1B | $14.4B | $14.8B | $14.7B | $15B | |
| Depreciation & Amoritzation | $3B | $2.7B | $2.8B | $2.7B | $2.9B | |
| Stock-Based Compensation | $558M | $540M | $528M | $545M | $562M | |
| Change in Accounts Receivable | $634M | -$342M | -$694M | -$307M | -$766M | |
| Change in Inventories | -$637M | -$309M | -$1.2B | -$119M | -$70M | |
| Cash From Operations | $17.4B | $18.4B | $16.7B | $16.8B | $19.8B | |
| Capital Expenditures | $3.1B | $2.8B | $3.2B | $3.1B | $3.3B | |
| Cash Acquisitions | -$58M | -$34M | -$1.4B | -$765M | -$21M | |
| Cash From Investing | $3B | -$2.8B | -$4.4B | -$3.5B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | -$7.8B | -$8.3B | -$8.8B | -$9B | -$9.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.3B | $12.1B | $15.7B | $21.2B | $7.6B | |
| Long-Term Debt Repaid | -$15.4B | -$16B | -$13.8B | -$18.2B | -$10B | |
| Repurchase of Common Stock | -$7.4B | -$11B | -$10B | -$7.4B | -$5B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.4B | -$21.5B | -$14.9B | -$12.1B | -$14.9B | |
| Beginning Cash (CF) | $4.2B | $16.2B | $10.3B | $7.2B | $8.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.1B | -$6B | -$2.6B | $1.2B | $1.5B | |
| Ending Cash (CF) | $16.2B | $10.3B | $7.2B | $8.2B | $9.5B | |
| Levered Free Cash Flow | $14.3B | $15.6B | $13.6B | $13.8B | $16.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3B | $4.1B | $4B | $4.6B | $4B | |
| Depreciation & Amoritzation | $671M | $711M | $663M | $702M | $728M | |
| Stock-Based Compensation | $89M | $116M | $105M | $125M | $105M | |
| Change in Accounts Receivable | -$825M | -$1B | -$740M | -$830M | -$134M | |
| Change in Inventories | -$137M | -$409M | -$893M | -$142M | -$188M | |
| Cash From Operations | $4.7B | $4.6B | $4.1B | $4.9B | $4.3B | |
| Capital Expenditures | $850M | $1.1B | $890M | $925M | $993M | |
| Cash Acquisitions | -- | -- | -$2M | -- | -$6M | |
| Cash From Investing | -$829M | -$1B | -$832M | -$1.2B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$2B | -$2.2B | -$2.3B | -$2.3B | -$2.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $2.3B | $4.7B | $4.4B | $4.1B | |
| Long-Term Debt Repaid | -$5.1B | -$1.4B | -$2.1B | -$2.9B | -$1.1B | |
| Repurchase of Common Stock | -$2B | -$2.8B | -$4B | -$1.5B | -$1.9B | |
| Other Financing Activities | -- | -- | -- | -$1M | -- | |
| Cash From Financing | -$6.7B | -$3.4B | -$3.5B | -$2B | -$634M | |
| Beginning Cash (CF) | $16.2B | $10.3B | $7.2B | $8.2B | $9.5B | |
| Foreign Exchange Rate Adjustment | $31M | -$127M | -$235M | -$156M | $116M | |
| Additions / Reductions | -$2.8B | $209M | -$269M | $1.6B | $2.6B | |
| Ending Cash (CF) | $13.4B | $10.4B | $6.7B | $9.7B | $12.2B | |
| Levered Free Cash Flow | $3.9B | $3.6B | $3.2B | $4B | $3.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.8B | $14.2B | $14.6B | $15.3B | $14.4B | |
| Depreciation & Amoritzation | $3B | $2.8B | $2.8B | $2.8B | $2.9B | |
| Stock-Based Compensation | $537M | $567M | $517M | $565M | $542M | |
| Change in Accounts Receivable | $70M | -$529M | -$422M | -$397M | -$70M | |
| Change in Inventories | -$225M | -$581M | -$1.7B | $632M | -$116M | |
| Cash From Operations | $18B | $18.3B | $16.2B | $17.7B | $19.2B | |
| Capital Expenditures | $2.8B | $3B | $3B | $3.1B | $3.4B | |
| Cash Acquisitions | -$58M | -$34M | -$1.4B | -$763M | -$27M | |
| Cash From Investing | -$2.9B | -$3B | -$4.3B | -$3.9B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | -$7.9B | -$8.4B | -$8.8B | -$9B | -$9.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $21.8B | $12.9B | $18.1B | $20.8B | $7.3B | |
| Long-Term Debt Repaid | -$20.5B | -$12.3B | -$14.5B | -$19B | -$8.2B | |
| Repurchase of Common Stock | -$6.4B | -$11.8B | -$11.3B | -$4.9B | -$5.4B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$11B | -$18.2B | -$15B | -$10.7B | -$13.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.1B | -$3B | -$3.1B | $3.1B | $2.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $15.1B | $15.2B | $13.2B | $14.6B | $15.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3B | $4.1B | $4B | $4.6B | $4B | |
| Depreciation & Amoritzation | $671M | $711M | $663M | $702M | $728M | |
| Stock-Based Compensation | $89M | $116M | $105M | $125M | $105M | |
| Change in Accounts Receivable | -$825M | -$1B | -$740M | -$830M | -$134M | |
| Change in Inventories | -$137M | -$409M | -$893M | -$142M | -$188M | |
| Cash From Operations | $4.7B | $4.6B | $4.1B | $4.9B | $4.3B | |
| Capital Expenditures | $850M | $1.1B | $890M | $925M | $993M | |
| Cash Acquisitions | -- | -- | -$2M | -- | -$6M | |
| Cash From Investing | -$829M | -$1B | -$832M | -$1.2B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$2B | -$2.2B | -$2.3B | -$2.3B | -$2.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $2.3B | $4.7B | $4.4B | $4.1B | |
| Long-Term Debt Repaid | -$5.1B | -$1.4B | -$2.1B | -$2.9B | -$1.1B | |
| Repurchase of Common Stock | -$2B | -$2.8B | -$4B | -$1.5B | -$1.9B | |
| Other Financing Activities | -- | -- | -- | -$1M | -- | |
| Cash From Financing | -$6.7B | -$3.4B | -$3.5B | -$2B | -$634M | |
| Beginning Cash (CF) | $16.2B | $10.3B | $7.2B | $8.2B | $9.5B | |
| Foreign Exchange Rate Adjustment | $31M | -$127M | -$235M | -$156M | $116M | |
| Additions / Reductions | -$2.8B | $209M | -$269M | $1.6B | $2.6B | |
| Ending Cash (CF) | $13.4B | $10.4B | $6.7B | $9.7B | $12.2B | |
| Levered Free Cash Flow | $3.9B | $3.6B | $3.2B | $4B | $3.3B | |
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Financial Ratios
PG
Sector
P/E ratio
27.95x
17.50x
PEG ratio
14.01x
0.34x
P/B ratio
7.48x
1.64x
Price / LTM sales
4.77x
0.65x
Growth Metrics
PG
Sector
Revenue growth
-0.61%
0.27%
Earnings growth
-12.02%
-3.29%
Revenue (5-year growth)
4.42%
4.22%
Earnings forecast
$1.87
$0.32
Profitability
PG
Sector
Profitability FY 2024
$43.2B
$568.7M
Return on invested capital
17.04%
5.27%
Return on assets
11.7%
3.53%
Return on equity
28.65%
8.16%
Earnings Date
Last Earnings Date
Oct
18
Next Earnings Date
Jan
22
Estimated Next Earnings Date
Jan
17
Balance Sheet
PG
Sector
Total cash
$12.2B
$152.3M
Short term investments
--
$53.7M
Total assets
$122.4B
$1.8B
Long term debt
$36.2B
$135.5M
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