Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Buy
51
CMI Quote, Financials, Valuation and Earnings
Last price:
$353.59
Seasonality move
:
10.08%
Day range:
$350.11 - $353.93
52-week range:
$226.53 - $387.90
Dividend yield:
1.95%
P/E ratio:
23.30x
P/S ratio:
1.44x
P/B ratio:
4.67x
Volume:
466.8K
Avg. volume:
655.7K
1-year change:
49.31%
Market cap:
$48.2B
Revenue:
$34.1B
EPS (TTM):
$15.07
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.6B | $19.8B | $24B | $28.1B | $34.1B | |
| Revenue Growth (YoY) | -0.84% | -15.95% | 21.25% | 16.87% | 21.34% | |
| Cost of Revenues | $17.6B | $14.9B | $18.3B | $21.4B | $25.8B | |
| Gross Profit | $6B | $4.9B | $5.7B | $6.7B | $8.2B | |
| Gross Profit Margin | 25.37% | 24.7% | 23.71% | 23.93% | 24.22% | |
| R&D Expenses | $1B | $906M | $1.1B | $1.3B | $1.5B | |
| Selling, General & Admin | $2.5B | $2.1B | $2.4B | $2.6B | $3.2B | |
| Other Inc / (Exp) | $395M | $496M | $580M | $183M | $350M | |
| Operating Expenses | $3.5B | $3B | $3.5B | $4.1B | $6.8B | |
| Operating Income | $2.5B | $1.8B | $2.2B | $2.7B | $1.4B | |
| Net Interest Expenses | $50M | $5M | $29M | $25M | $136M | |
| EBT. Incl. Unusual Items | $2.8B | $2.3B | $2.8B | $2.8B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $566M | $527M | $587M | $636M | $786M | |
| Net Income to Company | $2.3B | $1.8B | $2.2B | $2.2B | $840M | |
| Minority Interest in Earnings | -$8M | -$22M | -$33M | -$32M | -$105M | |
| Net Income to Common Excl Extra Items | $2.3B | $1.8B | $2.1B | $2.2B | $735M | |
| Basic EPS (Cont. Ops) | $14.54 | $12.07 | $14.74 | $15.20 | $5.19 | |
| Diluted EPS (Cont. Ops) | $14.48 | $12.01 | $14.61 | $15.12 | $5.15 | |
| Weighted Average Basic Share | $155.4M | $148.2M | $144.6M | $141.5M | $141.7M | |
| Weighted Average Diluted Share | $156.1M | $149M | $145.9M | $142.3M | $142.7M | |
| EBITDA | $3.6B | $3.1B | $3.5B | $3.8B | $3B | |
| EBIT | $2.9B | $2.4B | $2.9B | $3B | $2B | |
| Revenue (Reported) | $23.6B | $19.8B | $24B | $28.1B | $34.1B | |
| Operating Income (Reported) | $2.5B | $1.8B | $2.2B | $2.7B | $1.4B | |
| Operating Income (Adjusted) | $2.9B | $2.4B | $2.9B | $3B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $6B | $7.3B | $8.4B | $8.5B | |
| Revenue Growth (YoY) | -11.27% | 16.61% | 22.87% | 14.97% | 0.3% | |
| Cost of Revenues | $3.8B | $4.6B | $5.7B | $6.4B | $6.3B | |
| Gross Profit | $1.3B | $1.4B | $1.6B | $2.1B | $2.2B | |
| Gross Profit Margin | 26.36% | 23.69% | 22.39% | 24.56% | 25.67% | |
| R&D Expenses | $224M | $266M | $348M | $376M | $359M | |
| Selling, General & Admin | $533M | $571M | $708M | $831M | $807M | |
| Other Inc / (Exp) | $108M | $108M | $82M | $70M | $116M | |
| Operating Expenses | $762M | $841M | $1.1B | $1.2B | $1.2B | |
| Operating Income | $587M | $573M | $556M | $833M | $963M | |
| Net Interest Expenses | $9M | $6M | $30M | $25M | $36M | |
| EBT. Incl. Unusual Items | $686M | $675M | $608M | $878M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $182M | $134M | $199M | $188M | $200M | |
| Net Income to Company | $504M | $541M | $409M | $690M | $843M | |
| Minority Interest in Earnings | -$3M | -$7M | -$9M | -$34M | -$34M | |
| Net Income to Common Excl Extra Items | $501M | $534M | $400M | $656M | $809M | |
| Basic EPS (Cont. Ops) | $3.39 | $3.72 | $2.83 | $4.63 | $5.90 | |
| Diluted EPS (Cont. Ops) | $3.36 | $3.69 | $2.82 | $4.59 | $5.86 | |
| Weighted Average Basic Share | $147.9M | $143.5M | $141.1M | $141.8M | $137.2M | |
| Weighted Average Diluted Share | $148.9M | $144.7M | $142M | $142.8M | $138.1M | |
| EBITDA | $877M | $863M | $885M | $1.2B | $1.4B | |
| EBIT | $711M | $703M | $669M | $975M | $1.1B | |
| Revenue (Reported) | $5.1B | $6B | $7.3B | $8.4B | $8.5B | |
| Operating Income (Reported) | $587M | $573M | $556M | $833M | $963M | |
| Operating Income (Adjusted) | $711M | $703M | $669M | $975M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $19.6B | $24B | $26.2B | $33.3B | $34.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.7B | $18.3B | $19.9B | $25.2B | $25.8B | |
| Gross Profit | $4.8B | $5.7B | $6.2B | $8.1B | $8.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $922M | $1.1B | $1.2B | $1.4B | $1.5B | |
| Selling, General & Admin | $2.2B | $2.3B | $2.6B | $3.1B | $3.2B | |
| Other Inc / (Exp) | $388M | $549M | $345M | $386M | $1.6B | |
| Operating Expenses | $3.1B | $3.4B | $3.9B | $4.7B | $6.9B | |
| Operating Income | $1.7B | $2.3B | $2.3B | $3.4B | $1.5B | |
| Net Interest Expenses | $28M | $20M | $80M | $138M | $165M | |
| EBT. Incl. Unusual Items | $2.1B | $2.9B | $2.6B | $3.6B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $467M | $598M | $616M | $757M | $781M | |
| Net Income to Company | $1.6B | $2.3B | $1.9B | $2.9B | $2.2B | |
| Minority Interest in Earnings | -$11M | -$36M | -$25M | -$80M | -$133M | |
| Net Income to Common Excl Extra Items | $1.6B | $2.2B | $1.9B | $2.8B | $2.1B | |
| Basic EPS (Cont. Ops) | $10.66 | $15.35 | $13.52 | $19.76 | $15.22 | |
| Diluted EPS (Cont. Ops) | $10.60 | $15.22 | $13.43 | $19.62 | $15.07 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.8B | $3.7B | $3.4B | $5B | $4.4B | |
| EBIT | $2.2B | $3B | $2.7B | $4B | $3.4B | |
| Revenue (Reported) | $19.6B | $24B | $26.2B | $33.3B | $34.2B | |
| Operating Income (Reported) | $1.7B | $2.3B | $2.3B | $3.4B | $1.5B | |
| Operating Income (Adjusted) | $2.2B | $3B | $2.7B | $4B | $3.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14B | $18.2B | $20.3B | $25.5B | $25.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.4B | $13.8B | $15.4B | $19.3B | $19.3B | |
| Gross Profit | $3.5B | $4.4B | $4.9B | $6.2B | $6.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $651M | $802M | $945M | $1.1B | $1.1B | |
| Selling, General & Admin | $1.5B | $1.7B | $1.9B | $2.4B | $2.4B | |
| Other Inc / (Exp) | $382M | $432M | $197M | $321M | $1.6B | |
| Operating Expenses | $2.2B | $2.6B | $3B | $3.6B | $3.7B | |
| Operating Income | $1.3B | $1.8B | $1.9B | $2.6B | $2.7B | |
| Net Interest Expenses | $14M | $15M | $66M | $100M | $129M | |
| EBT. Incl. Unusual Items | $1.7B | $2.2B | $2B | $2.9B | $4.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $402M | $473M | $502M | $623M | $618M | |
| Net Income to Company | $1.3B | $1.8B | $1.5B | $2.2B | $3.6B | |
| Minority Interest in Earnings | -$13M | -$27M | -$19M | -$67M | -$95M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.7B | $1.5B | $2.2B | $3.5B | |
| Basic EPS (Cont. Ops) | $8.68 | $11.96 | $10.74 | $15.29 | $25.30 | |
| Diluted EPS (Cont. Ops) | $8.63 | $11.86 | $10.68 | $15.19 | $25.15 | |
| Weighted Average Basic Share | $444.8M | $435.6M | $424.5M | $425M | $415.6M | |
| Weighted Average Diluted Share | $446.6M | $439.5M | $427.1M | $427.7M | $418.1M | |
| EBITDA | $2.3B | $2.8B | $2.7B | $3.9B | $5.3B | |
| EBIT | $1.8B | $2.3B | $2.2B | $3.1B | $4.5B | |
| Revenue (Reported) | $14B | $18.2B | $20.3B | $25.5B | $25.7B | |
| Operating Income (Reported) | $1.3B | $1.8B | $1.9B | $2.6B | $2.7B | |
| Operating Income (Adjusted) | $1.8B | $2.3B | $2.2B | $3.1B | $4.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $3.4B | $2.6B | $2.1B | $2.2B | |
| Short Term Investments | $341M | $461M | $595M | $472M | $562M | |
| Accounts Receivable, Net | $3.4B | $3.4B | $3.6B | $5.2B | $5.6B | |
| Inventory | $3.5B | $3.4B | $4.4B | $5.6B | $5.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $761M | $790M | $777M | $1.1B | $1.2B | |
| Total Current Assets | $9.4B | $11.9B | $12.3B | $14.5B | $15.2B | |
| Property Plant And Equipment | $4.7B | $4.7B | $4.9B | $6B | $6.8B | |
| Long-Term Investments | $1.2B | $1.4B | $1.5B | $1.8B | $1.8B | |
| Goodwill | $1.3B | $1.3B | $1.3B | $2.3B | $2.5B | |
| Other Intangibles | $1B | $963M | $900M | $2.7B | $2.5B | |
| Other Long-Term Assets | $641M | $816M | $894M | $1B | $960M | |
| Total Assets | $19.7B | $22.6B | $23.7B | $30.3B | $32B | |
| Accounts Payable | $2.5B | $2.8B | $3B | $4.3B | $4.3B | |
| Accrued Expenses | $1.4B | $1.3B | $1.5B | $1.7B | $3.7B | |
| Current Portion Of Long-Term Debt | $31M | $62M | $59M | $783M | $398M | |
| Current Portion Of Capital Lease Obligations | $131M | $128M | $128M | $132M | $138M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.3B | $6.3B | $7.1B | $11.4B | $12.9B | |
| Long-Term Debt | $1.6B | $3.6B | $3.6B | $4.5B | $4.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.3B | $13.6B | $14.3B | $20.1B | $22.1B | |
| Common Stock | $2.3B | $2.4B | $2.1B | $556M | $556M | |
| Other Common Equity Adj | -- | -- | -- | -$1.9B | -$2.2B | |
| Common Equity | $7.5B | $8.1B | $8.1B | $9B | $8.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $958M | $927M | $1.3B | $1.3B | $1.1B | |
| Total Equity | $8.5B | $9B | $9.4B | $10.2B | $9.9B | |
| Total Liabilities and Equity | $19.7B | $22.6B | $23.7B | $30.3B | $32B | |
| Cash and Short Terms | $1.5B | $3.9B | $3.2B | $2.6B | $2.7B | |
| Total Debt | $2.4B | $4.2B | $4.2B | $7.9B | $6.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $2.6B | $2.5B | $2.4B | $1.7B | |
| Short Term Investments | $345M | $430M | $466M | $452M | $518M | |
| Accounts Receivable, Net | $3.3B | $3.8B | $4.5B | $5.7B | $5.4B | |
| Inventory | $3.5B | $4.3B | $5.5B | $5.9B | $6.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $652M | $828M | $1.1B | $1.3B | $1.5B | |
| Total Current Assets | $11.1B | $12.3B | $14.4B | $15.9B | $15.3B | |
| Property Plant And Equipment | $4.1B | $4.6B | $5.7B | $6.3B | $6.7B | |
| Long-Term Investments | $1.4B | $1.5B | $1.8B | $1.8B | $1.9B | |
| Goodwill | $1.3B | $1.3B | $2.2B | $2.4B | $2.4B | |
| Other Intangibles | $990M | $921M | $2.6B | $2.5B | $2.5B | |
| Other Long-Term Assets | $1.7B | $839M | $1B | $837M | $971M | |
| Total Assets | $21.6B | $23.1B | $29.8B | $32.1B | $32.1B | |
| Accounts Payable | $2.6B | $3.2B | $4B | $4.3B | $4.2B | |
| Accrued Expenses | $1.2B | $1.4B | $1.8B | $1.8B | $1.8B | |
| Current Portion Of Long-Term Debt | $58M | $55M | $272M | $804M | $1.1B | |
| Current Portion Of Capital Lease Obligations | $133M | $127M | $126M | $133M | $133M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.7B | $6.9B | $10.5B | $11.1B | $11.6B | |
| Long-Term Debt | $3.6B | $3.6B | $5.5B | $5B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.9B | $14.1B | $20.2B | $20.4B | $20.7B | |
| Common Stock | $2.4B | $2.4B | $2.2B | $556M | $556M | |
| Other Common Equity Adj | -$72M | -$6M | -- | -$2.1B | -$2.2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $941M | $921M | $1.2B | $1B | $1B | |
| Total Equity | $8.6B | $9B | $9.6B | $11.7B | $11.3B | |
| Total Liabilities and Equity | $21.6B | $23.1B | $29.8B | $32.1B | $32.1B | |
| Cash and Short Terms | $3.3B | $3B | $3B | $2.8B | $2.3B | |
| Total Debt | $4.1B | $3.9B | $8.1B | $7.5B | $7.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $1.8B | $2.2B | $2.2B | $840M | |
| Depreciation & Amoritzation | $672M | $673M | $662M | $784M | $1B | |
| Stock-Based Compensation | $49M | $31M | -- | -- | -- | |
| Change in Accounts Receivable | $195M | -$51M | -$174M | -$697M | -$330M | |
| Change in Inventories | $291M | $46M | -$945M | -$567M | -- | |
| Cash From Operations | $3.2B | $2.7B | $2.3B | $2B | $4B | |
| Capital Expenditures | $775M | $575M | $734M | $916M | $1.2B | |
| Cash Acquisitions | -$257M | -$51M | -- | -$3.2B | -$292M | |
| Cash From Investing | -$1.2B | -$719M | -$873M | -$4.2B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$761M | -$782M | -$809M | -$855M | -$921M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11M | $2B | $79M | $2.1B | $861M | |
| Long-Term Debt Repaid | -$96M | -$73M | -$73M | -$1.6B | -$1.1B | |
| Repurchase of Common Stock | -$1.3B | -$641M | -$1.4B | -$374M | -- | |
| Other Financing Activities | $13M | $1M | -$12M | $84M | -$202M | |
| Cash From Financing | -$2.1B | $280M | -$2.2B | $1.7B | -$2.2B | |
| Beginning Cash (CF) | $1.3B | $1.1B | $3.4B | $2.6B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$64M | $2.3B | -$844M | -$541M | $146M | |
| Ending Cash (CF) | $1.1B | $3.4B | $2.6B | $2.1B | $2.2B | |
| Levered Free Cash Flow | $2.4B | $2.1B | $1.5B | $1B | $2.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $504M | $541M | $409M | $690M | $843M | |
| Depreciation & Amoritzation | $166M | $160M | $216M | $257M | $266M | |
| Stock-Based Compensation | $10M | $7M | -- | -- | -- | |
| Change in Accounts Receivable | -$123M | -$22M | -$81M | $188M | $270M | |
| Change in Inventories | $174M | -$291M | -$99M | $85M | -$257M | |
| Cash From Operations | $1.2B | $569M | $382M | $1.5B | $640M | |
| Capital Expenditures | $128M | $164M | $202M | $280M | $259M | |
| Cash Acquisitions | -$13M | -$7M | -$2.8B | $7M | -- | |
| Cash From Investing | -$103M | -$132M | -$2.9B | -$254M | -$263M | |
| Dividends Paid (Ex Special Dividend) | -$194M | -$207M | -$222M | -$238M | -$250M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $634M | $15M | $2B | $42M | $141M | |
| Long-Term Debt Repaid | -$360M | $78M | -$999M | -$163M | -$163M | |
| Repurchase of Common Stock | -- | -$138M | -$23M | -- | -- | |
| Other Financing Activities | -$22M | -$13M | $38M | -$199M | -$26M | |
| Cash From Financing | $104M | -$357M | $2.5B | -$466M | -$243M | |
| Beginning Cash (CF) | $1.8B | $2.5B | $2.5B | $1.8B | $1.6B | |
| Foreign Exchange Rate Adjustment | -$8M | $27M | $73M | $1M | $9M | |
| Additions / Reductions | $1.2B | $80M | -$36M | $809M | $134M | |
| Ending Cash (CF) | $3B | $2.6B | $2.5B | $2.6B | $1.7B | |
| Levered Free Cash Flow | $1.1B | $405M | $180M | $1.2B | $381M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $2.3B | $1.9B | $2.9B | $2.2B | |
| Depreciation & Amoritzation | $678M | $671M | $709M | $1B | $1.1B | |
| Stock-Based Compensation | $34M | $34M | -$25M | -- | -- | |
| Change in Accounts Receivable | $343M | -$451M | -$154M | -$811M | $226M | |
| Change in Inventories | $303M | -$823M | -$623M | -$288M | -$408M | |
| Cash From Operations | $2.4B | $2.7B | $1.9B | $3.3B | $1.5B | |
| Capital Expenditures | $631M | $672M | $789M | $1.2B | $1.2B | |
| Cash Acquisitions | -$34M | -$18M | -$3B | -$310M | -$397M | |
| Cash From Investing | -$658M | -$660M | -$4.1B | -$1.5B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$781M | -$801M | -$841M | -$905M | -$957M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | -- | $2.1B | $806M | $2.7B | |
| Long-Term Debt Repaid | -$434M | $255M | -$1.1B | -$871M | -$2.1B | |
| Repurchase of Common Stock | -$1B | -$1.3B | -$544M | -- | -- | |
| Other Financing Activities | -$21M | -$36M | $55M | -$152M | -$88M | |
| Cash From Financing | -$333M | -$2.4B | $2B | -$1.5B | -$544M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.4B | -$357M | -$251M | $277M | -$872M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | $2B | $1.1B | $2.2B | $337M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.8B | $1.5B | $2.2B | $3.6B | |
| Depreciation & Amoritzation | $499M | $497M | $544M | $760M | $794M | |
| Stock-Based Compensation | $22M | $25M | -- | -- | -- | |
| Change in Accounts Receivable | $47M | -$353M | -$333M | -$447M | $109M | |
| Change in Inventories | -$50M | -$919M | -$597M | -$318M | -$726M | |
| Cash From Operations | $1.6B | $1.5B | $1.1B | $2.5B | $65M | |
| Capital Expenditures | $301M | $398M | $453M | $694M | $668M | |
| Cash Acquisitions | -$30M | $3M | -$3B | -$127M | -$232M | |
| Cash From Investing | -$337M | -$278M | -$3.5B | -$860M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$582M | -$601M | -$633M | -$683M | -$719M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $35M | $2.1B | $779M | $2.6B | |
| Long-Term Debt Repaid | -$385M | -$57M | -$1.1B | -$391M | -$1.4B | |
| Repurchase of Common Stock | -$550M | -$1.2B | -$370M | -- | -- | |
| Other Financing Activities | -$2M | -$39M | $28M | -$208M | -$94M | |
| Cash From Financing | $564M | -$2.1B | $2.1B | -$1.1B | $564M | |
| Beginning Cash (CF) | $4.6B | $8.8B | $7.3B | $5.9B | $6.3B | |
| Foreign Exchange Rate Adjustment | $31M | $20M | $147M | -$67M | -$6M | |
| Additions / Reductions | $1.8B | -$833M | -$240M | $578M | -$440M | |
| Ending Cash (CF) | $6.4B | $8B | $7.2B | $6.4B | $5.9B | |
| Levered Free Cash Flow | $1.3B | $1.1B | $692M | $1.8B | -$603M | |
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Financial Ratios
CMI
Sector
P/E ratio
23.30x
17.92x
PEG ratio
--
0.34x
P/B ratio
4.67x
1.76x
Price / LTM sales
1.44x
0.98x
Growth Metrics
CMI
Sector
Revenue growth
0.3%
1.82%
Earnings growth
27.67%
1.67%
Revenue (5-year growth)
7.46%
4.31%
Earnings forecast
$4.81
$0.46
Profitability
CMI
Sector
Profitability FY 2023
$8.2B
$434.2M
Return on invested capital
11.69%
5.93%
Return on assets
6.58%
3.69%
Return on equity
19.56%
8.87%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Feb
4
Balance Sheet
CMI
Sector
Total cash
$2.3B
$170.4M
Short term investments
$562M
$46.5M
Total assets
$32B
$2.1B
Long term debt
$7.6B
$147.8M
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