Pepsi Vs Coke Stock: Which Is Best?
Coca-Cola (NYSE:KO) and PepsiCo (NYSE:PEP) are two of the largest…
Buy
58
TT Quote, Financials, Valuation and Earnings
Last price:
$344.02
Seasonality move
:
4.55%
Day range:
$342.34 - $349.45
52-week range:
$286.32 - $422.00
Dividend yield:
0.99%
P/E ratio:
31.19x
P/S ratio:
4.04x
P/B ratio:
10.56x
Volume:
1.2M
Avg. volume:
1.7M
1-year change:
20.43%
Market cap:
$78.7B
Revenue:
$19.8B
EPS (TTM):
$11.25
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5B | $14.1B | $16B | $17.7B | $19.8B | |
| Revenue Growth (YoY) | -4.75% | 13.5% | 13.12% | 10.54% | 12.22% | |
| Cost of Revenues | $8.7B | $9.7B | $11B | $11.8B | $12.8B | |
| Gross Profit | $3.8B | $4.5B | $5B | $5.9B | $7.1B | |
| Gross Profit Margin | 30.54% | 31.62% | 31.05% | 33.13% | 35.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.4B | $2.5B | $3B | $3.6B | |
| Other Inc / (Exp) | -$400K | -$2.9M | -$32.5M | -$107.6M | -$55.8M | |
| Operating Expenses | $2.3B | $2.4B | $2.5B | $3B | $3.6B | |
| Operating Income | $1.5B | $2B | $2.4B | $2.9B | $3.5B | |
| Net Interest Expenses | $244.2M | $229.7M | $214.3M | $219.1M | $202.5M | |
| EBT. Incl. Unusual Items | $1.3B | $1.8B | $2.2B | $2.6B | $3.2B | |
| Earnings of Discontinued Ops. | -$121.4M | -$20.6M | -$21.5M | -$27.2M | -$24.7M | |
| Income Tax Expense | $296.8M | $333.5M | $375.9M | $498.4M | $627.6M | |
| Net Income to Company | $991.4M | $1.5B | $1.8B | $2.1B | $2.6B | |
| Minority Interest in Earnings | -$15.1M | -$13.2M | -$18.2M | -$17.8M | -$21.6M | |
| Net Income to Common Excl Extra Items | $854.9M | $1.4B | $1.8B | $2B | $2.6B | |
| Basic EPS (Cont. Ops) | $3.56 | $5.96 | $7.55 | $8.85 | $11.35 | |
| Diluted EPS (Cont. Ops) | $3.52 | $5.87 | $7.48 | $8.77 | $11.24 | |
| Weighted Average Basic Share | $240.1M | $238.7M | $232.6M | $228.6M | $226.2M | |
| Weighted Average Diluted Share | $243.1M | $242.3M | $234.9M | $230.7M | $228.4M | |
| EBITDA | $1.8B | $2.3B | $2.7B | $3.1B | $3.9B | |
| EBIT | $1.5B | $2B | $2.4B | $2.8B | $3.5B | |
| Revenue (Reported) | $12.5B | $14.1B | $16B | $17.7B | $19.8B | |
| Operating Income (Reported) | $1.5B | $2B | $2.4B | $2.9B | $3.5B | |
| Operating Income (Adjusted) | $1.5B | $2B | $2.4B | $2.8B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.6B | $4.1B | $4.4B | $4.9B | |
| Revenue Growth (YoY) | -0.15% | 12.27% | 14.13% | 8.6% | 10.17% | |
| Cost of Revenues | $2.2B | $2.5B | $2.9B | $3B | $3.2B | |
| Gross Profit | $947.9M | $1B | $1.2B | $1.5B | $1.7B | |
| Gross Profit Margin | 29.82% | 29.18% | 29.94% | 33.26% | 35.1% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $559.9M | $605.8M | $638.9M | $783.7M | $903.2M | |
| Other Inc / (Exp) | -$4.4M | $13.9M | -$6.3M | -$19.7M | -$8.6M | |
| Operating Expenses | $559.9M | $605.8M | $638.9M | $783.7M | $903.2M | |
| Operating Income | $388M | $435.7M | $580.6M | $687.6M | $807.6M | |
| Net Interest Expenses | $61M | $55M | $51.9M | $53.1M | $48.4M | |
| EBT. Incl. Unusual Items | $322.6M | $394.6M | $522.4M | $614.8M | $750.6M | |
| Earnings of Discontinued Ops. | -$1M | -$8M | -$4.9M | -$9M | -$3.4M | |
| Income Tax Expense | $72.4M | $65.5M | $73.5M | $98.2M | $135.3M | |
| Net Income to Company | $250.2M | $329.1M | $448.9M | $516.6M | $615.3M | |
| Minority Interest in Earnings | -$4.5M | -$3.3M | -$4.9M | -$3.3M | -$7.6M | |
| Net Income to Common Excl Extra Items | $244.7M | $317.8M | $439.1M | $504.3M | $604.3M | |
| Basic EPS (Cont. Ops) | $1.02 | $1.35 | $1.92 | $2.22 | $2.69 | |
| Diluted EPS (Cont. Ops) | $1.01 | $1.32 | $1.89 | $2.19 | $2.66 | |
| Weighted Average Basic Share | $240.4M | $237.2M | $230.2M | $228M | $225M | |
| Weighted Average Diluted Share | $244.3M | $240.8M | $232.5M | $230.1M | $227.2M | |
| EBITDA | $455.1M | $527M | $660.9M | $760.1M | $907.2M | |
| EBIT | $384.5M | $450.6M | $578.3M | $672.2M | $810.5M | |
| Revenue (Reported) | $3.2B | $3.6B | $4.1B | $4.4B | $4.9B | |
| Operating Income (Reported) | $388M | $435.7M | $580.6M | $687.6M | $807.6M | |
| Operating Income (Adjusted) | $384.5M | $450.6M | $578.3M | $672.2M | $810.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5B | $14.1B | $16B | $17.7B | $19.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.7B | $9.7B | $11B | $11.8B | $12.8B | |
| Gross Profit | $3.8B | $4.5B | $5B | $5.9B | $7.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.4B | $2.5B | $3B | $3.6B | |
| Other Inc / (Exp) | -$400K | -$2.9M | -$32.5M | -$97.3M | -$50.4M | |
| Operating Expenses | $2.3B | $2.4B | $2.5B | $3B | $3.6B | |
| Operating Income | $1.5B | $2B | $2.4B | $2.9B | $3.5B | |
| Net Interest Expenses | $244.2M | $229.7M | $214.4M | $219.1M | $202.6M | |
| EBT. Incl. Unusual Items | $1.3B | $1.8B | $2.2B | $2.6B | $3.2B | |
| Earnings of Discontinued Ops. | -$121.4M | -$20.6M | -$21.4M | -$27.1M | -$24.6M | |
| Income Tax Expense | $296.8M | $333.5M | $375.9M | $498.5M | $627.7M | |
| Net Income to Company | $991.4M | $1.5B | $1.8B | $2.1B | $2.6B | |
| Minority Interest in Earnings | -$15.1M | -$13.2M | -$18.2M | -$17.8M | -$21.6M | |
| Net Income to Common Excl Extra Items | $854.9M | $1.4B | $1.8B | $2B | $2.6B | |
| Basic EPS (Cont. Ops) | $3.57 | $5.97 | $7.57 | $8.87 | $11.36 | |
| Diluted EPS (Cont. Ops) | $3.52 | $5.88 | $7.49 | $8.79 | $11.25 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $2.3B | $2.7B | $3.1B | $3.9B | |
| EBIT | $1.5B | $2B | $2.4B | $2.8B | $3.5B | |
| Revenue (Reported) | $12.5B | $14.1B | $16B | $17.7B | $19.8B | |
| Operating Income (Reported) | $1.5B | $2B | $2.4B | $2.9B | $3.5B | |
| Operating Income (Adjusted) | $1.5B | $2B | $2.4B | $2.8B | $3.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.1B | $16B | $17.7B | $19.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.7B | $11B | $11.8B | $12.8B | -- | |
| Gross Profit | $4.5B | $5B | $5.9B | $7.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.5B | $3B | $3.6B | -- | |
| Other Inc / (Exp) | -$2.9M | -$32.5M | -$97.3M | -$50.4M | -- | |
| Operating Expenses | $2.4B | $2.5B | $3B | $3.6B | -- | |
| Operating Income | $2B | $2.4B | $2.9B | $3.5B | -- | |
| Net Interest Expenses | $229.7M | $214.4M | $219.1M | $202.6M | -- | |
| EBT. Incl. Unusual Items | $1.8B | $2.2B | $2.6B | $3.2B | -- | |
| Earnings of Discontinued Ops. | -$20.6M | -$21.4M | -$27.1M | -$24.6M | -- | |
| Income Tax Expense | $333.5M | $375.9M | $498.5M | $627.7M | -- | |
| Net Income to Company | $1.5B | $1.8B | $2.1B | $2.6B | -- | |
| Minority Interest in Earnings | -$13.2M | -$18.2M | -$17.8M | -$21.6M | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.8B | $2B | $2.6B | -- | |
| Basic EPS (Cont. Ops) | $5.97 | $7.57 | $8.87 | $11.36 | -- | |
| Diluted EPS (Cont. Ops) | $5.88 | $7.49 | $8.79 | $11.25 | -- | |
| Weighted Average Basic Share | $954.7M | $930.5M | $914.4M | $904.8M | -- | |
| Weighted Average Diluted Share | $969M | $939.3M | $922.5M | $913.4M | -- | |
| EBITDA | $2.3B | $2.7B | $3.1B | $3.9B | -- | |
| EBIT | $2B | $2.4B | $2.8B | $3.5B | -- | |
| Revenue (Reported) | $14.1B | $16B | $17.7B | $19.8B | -- | |
| Operating Income (Reported) | $2B | $2.4B | $2.9B | $3.5B | -- | |
| Operating Income (Adjusted) | $2B | $2.4B | $2.8B | $3.5B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $2.2B | $1.2B | $1.1B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2B | $2.4B | $2.8B | $3B | $3.1B | |
| Inventory | $1.2B | $1.5B | $2B | $2.2B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $224.4M | $351.5M | $384.8M | $665.7M | $686M | |
| Total Current Assets | $6.9B | $6.5B | $6.4B | $6.9B | $7.3B | |
| Property Plant And Equipment | $1.3B | $1.4B | $1.5B | $1.8B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.3B | $5.5B | $5.5B | $6.1B | $6.1B | |
| Other Intangibles | $3.3B | $3.3B | $3.3B | $3.4B | $3.3B | |
| Other Long-Term Assets | $1.3B | $1.4B | $1.4B | $1.2B | $1.3B | |
| Total Assets | $18.2B | $18.1B | $18.1B | $19.4B | $20.1B | |
| Accounts Payable | $1.5B | $1.8B | $2.1B | $2B | $2.1B | |
| Accrued Expenses | $1.6B | $2.1B | $2B | $2.6B | $2.8B | |
| Current Portion Of Long-Term Debt | $7.8M | $7.5M | $7.5M | $7.5M | $157.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.3B | $4.8B | $5.7B | $6.1B | $6.1B | |
| Long-Term Debt | $4.5B | $4.5B | $3.8B | $4B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.7B | $11.8B | $12B | $12.4B | $12.7B | |
| Common Stock | $263.3M | $259.7M | $253.3M | $251.7M | $249M | |
| Other Common Equity Adj | -$631.5M | -$637.6M | -$766.2M | -$670.8M | -$864.1M | |
| Common Equity | $6.4B | $6.3B | $6.1B | $7B | $7.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.4M | $17.2M | $16.6M | $21.8M | $29.5M | |
| Total Equity | $6.4B | $6.3B | $6.1B | $7B | $7.5B | |
| Total Liabilities and Equity | $18.2B | $18.1B | $18.1B | $19.4B | $20.1B | |
| Cash and Short Terms | $3.3B | $2.2B | $1.2B | $1.1B | $1.6B | |
| Total Debt | $5.3B | $4.8B | $4.8B | $4.8B | $4.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $2.2B | $1.2B | $1.1B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2B | $2.4B | $2.8B | $3B | $3.1B | |
| Inventory | $1.2B | $1.5B | $2B | $2.2B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $224.4M | $351.5M | $384.8M | $665.7M | $686M | |
| Total Current Assets | $6.9B | $6.5B | $6.4B | $6.9B | $7.3B | |
| Property Plant And Equipment | $1.3B | $1.4B | $1.5B | $1.8B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.3B | $5.5B | $5.5B | $6.1B | $6.1B | |
| Other Intangibles | $3.3B | $3.3B | $3.3B | $3.4B | $3.3B | |
| Other Long-Term Assets | $1.3B | $1.4B | $1.4B | $1.2B | $1.3B | |
| Total Assets | $18.2B | $18.1B | $18.1B | $19.4B | $20.1B | |
| Accounts Payable | $1.5B | $1.8B | $2.1B | $2B | $2.1B | |
| Accrued Expenses | $1.6B | $2.1B | $2B | $2.6B | $2.8B | |
| Current Portion Of Long-Term Debt | $7.8M | $7.5M | $7.5M | $7.5M | $157.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.3B | $4.8B | $5.7B | $6.1B | $6.1B | |
| Long-Term Debt | $4.5B | $4.5B | $3.8B | $4B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.7B | $11.8B | $12B | $12.4B | $12.7B | |
| Common Stock | $263.3M | $259.7M | $253.3M | $251.7M | $249M | |
| Other Common Equity Adj | -$631.5M | -$637.6M | -$766.2M | -$670.8M | -$864.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.4M | $17.2M | $16.6M | $21.8M | $29.5M | |
| Total Equity | $6.4B | $6.3B | $6.1B | $7B | $7.5B | |
| Total Liabilities and Equity | $18.2B | $18.1B | $18.1B | $19.4B | $20.1B | |
| Cash and Short Terms | $3.3B | $2.2B | $1.2B | $1.1B | $1.6B | |
| Total Debt | $5.3B | $4.8B | $4.8B | $4.8B | $4.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $991.4M | $1.5B | $1.8B | $2.1B | $2.6B | |
| Depreciation & Amoritzation | $294.3M | $299.4M | $323.6M | $348.1M | $379.4M | |
| Stock-Based Compensation | $69.5M | $66.5M | $56.3M | $64.3M | $82.9M | |
| Change in Accounts Receivable | $5.9M | -$265.4M | -$345.4M | -$110.1M | -$180.6M | |
| Change in Inventories | $109M | -$348.8M | -$466.7M | -$96.4M | $162.5M | |
| Cash From Operations | $1.4B | $1.6B | $1.5B | $2.4B | $3.1B | |
| Capital Expenditures | $146.2M | $223M | $291.8M | $300.7M | $370.6M | |
| Cash Acquisitions | -$193.6M | -$269.2M | -$234.7M | -$862.8M | -$180.3M | |
| Cash From Investing | -$376.2M | -$545.7M | -$540.4M | -$1.2B | -$562.9M | |
| Dividends Paid (Ex Special Dividend) | -$507.3M | -$561.1M | -$620.2M | -$683.7M | -$757.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $699.2M | $498.5M | |
| Long-Term Debt Repaid | -$307.5M | -$432.5M | -$9.6M | -$754.6M | -$507.5M | |
| Repurchase of Common Stock | -$250M | -$1.1B | -$1.2B | -$669.3M | -$1.3B | |
| Other Financing Activities | $1.9B | -$112M | -$24.8M | -$19.3M | -$20.2M | |
| Cash From Financing | $884.3M | -$2.1B | -$1.9B | -$1.4B | -$2B | |
| Beginning Cash (CF) | $1.3B | $3.3B | $2.2B | $1.2B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | -$1.1B | -$888.6M | -$132.9M | $562.1M | |
| Ending Cash (CF) | $3.3B | $2.2B | $1.2B | $1.1B | $1.6B | |
| Levered Free Cash Flow | $1.3B | $1.4B | $1.2B | $2.1B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $250.2M | $329.1M | $448.9M | $516.6M | $615.3M | |
| Depreciation & Amoritzation | $70.6M | $76.4M | $82.6M | $87.9M | $96.7M | |
| Stock-Based Compensation | $12M | $14.3M | $10.3M | $10.4M | $19.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $626.9M | $427.1M | $760.3M | $934.8M | $899.9M | |
| Capital Expenditures | $57.1M | $101.4M | $89M | $83.5M | $125.6M | |
| Cash Acquisitions | -$180.3M | -$251.2M | -$125.1M | -$352.6M | -$700K | |
| Cash From Investing | -$237.4M | -$336.9M | -$214.6M | -$436.1M | $323.7M | |
| Dividends Paid (Ex Special Dividend) | -$127M | -$139.2M | -$153.2M | -$170.7M | -$188.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $100K | -- | |
| Long-Term Debt Repaid | -- | -- | -$2.1M | -$45.8M | -$500M | |
| Repurchase of Common Stock | -$250M | -$500.1M | -$300.1M | -$209.5M | -$354.7M | |
| Other Financing Activities | -$500K | -$39.8M | -- | -$600K | -$1.1M | |
| Cash From Financing | -$346.6M | -$662.6M | -$439.2M | -$398.2M | -$1B | |
| Beginning Cash (CF) | $3.2B | $2.7B | $1.1B | $960M | $1.5B | |
| Foreign Exchange Rate Adjustment | $56.9M | -$7.2M | $33.8M | $34.8M | -$73.1M | |
| Additions / Reductions | $42.9M | -$572.4M | $106.5M | $100.5M | $193.2M | |
| Ending Cash (CF) | $3.3B | $2.2B | $1.2B | $1.1B | $1.6B | |
| Levered Free Cash Flow | $569.8M | $325.7M | $671.3M | $851.3M | $774.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $991.4M | $1.5B | $1.8B | $2.1B | $2.6B | |
| Depreciation & Amoritzation | $294.3M | $299.4M | $323.6M | $348.1M | $379.4M | |
| Stock-Based Compensation | $69.5M | $66.5M | $56.3M | $64.3M | $82.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.6B | $1.5B | $2.4B | $3.1B | |
| Capital Expenditures | $146.2M | $223M | $291.8M | $300.7M | $370.6M | |
| Cash Acquisitions | -$193.6M | -$269.2M | -$234.7M | -$862.8M | -$180.3M | |
| Cash From Investing | -$376.2M | -$545.7M | -$540.4M | -$1.2B | -$562.9M | |
| Dividends Paid (Ex Special Dividend) | -$507.3M | -$561.1M | -$620.2M | -$683.7M | -$757.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $699.2M | $498.5M | |
| Long-Term Debt Repaid | -$307.5M | -$432.5M | -$9.6M | -$754.6M | -$507.5M | |
| Repurchase of Common Stock | -$250M | -$1.1B | -$1.2B | -$669.3M | -$1.3B | |
| Other Financing Activities | $1.9B | -$112M | -$24.8M | -$19.3M | -$20.2M | |
| Cash From Financing | $884.3M | -$2.1B | -$1.9B | -$1.4B | -$2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | -$1.1B | -$888.6M | -$132.9M | $562.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.4B | $1.2B | $2.1B | $2.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.8B | $2.1B | $2.6B | -- | |
| Depreciation & Amoritzation | $299.4M | $323.6M | $348.1M | $379.4M | -- | |
| Stock-Based Compensation | $66.5M | $56.3M | $64.3M | $82.9M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $1.5B | $2.4B | $3.1B | -- | |
| Capital Expenditures | $223M | $291.8M | $300.7M | $370.6M | -- | |
| Cash Acquisitions | -$269.2M | -$234.7M | -$862.8M | -$180.3M | -- | |
| Cash From Investing | -$545.7M | -$540.4M | -$1.2B | -$562.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$561.1M | -$620.2M | -$683.7M | -$757.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $699.2M | $498.5M | -- | |
| Long-Term Debt Repaid | -$432.5M | -$9.6M | -$754.6M | -$507.5M | -- | |
| Repurchase of Common Stock | -$1.1B | -$1.2B | -$669.3M | -$1.3B | -- | |
| Other Financing Activities | -$112M | -$24.8M | -$19.3M | -$20.2M | -- | |
| Cash From Financing | -$2.1B | -$1.9B | -$1.4B | -$2B | -- | |
| Beginning Cash (CF) | $11.8B | $5.7B | $3.5B | $4.3B | -- | |
| Foreign Exchange Rate Adjustment | -$45.7M | -$50.1M | $7.7M | -$67.3M | -- | |
| Additions / Reductions | -$1.1B | -$888.6M | -$132.9M | $562.1M | -- | |
| Ending Cash (CF) | $10.6B | $4.7B | $3.4B | $4.8B | -- | |
| Levered Free Cash Flow | $1.4B | $1.2B | $2.1B | $2.8B | -- | |
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Financial Ratios
TT
Sector
P/E ratio
31.19x
17.50x
PEG ratio
1.11x
0.28x
P/B ratio
10.56x
1.67x
Price / LTM sales
4.04x
0.90x
Growth Metrics
TT
Sector
Revenue growth
10.17%
3.01%
Earnings growth
21.46%
6.36%
Revenue (5-year growth)
8.69%
4.39%
Earnings forecast
$2.54
$0.36
Profitability
TT
Sector
Profitability FY 2024
$7.1B
$412.5M
Return on invested capital
21.06%
5.68%
Return on assets
12.84%
3.57%
Return on equity
35.67%
8.64%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
1
Balance Sheet
TT
Sector
Total cash
$1.6B
$161.8M
Short term investments
--
$42.6M
Total assets
$20.1B
$1.9B
Long term debt
$4.8B
$267.8M
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