Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
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DOW Quote, Financials, Valuation and Earnings
Last price:
$37.63
Seasonality move
:
11.32%
Day range:
$37.01 - $37.79
52-week range:
$35.48 - $60.69
Dividend yield:
7.47%
P/E ratio:
23.89x
P/S ratio:
0.62x
P/B ratio:
1.52x
Volume:
5.1M
Avg. volume:
7.5M
1-year change:
-34.24%
Market cap:
$26.4B
Revenue:
$43B
EPS (TTM):
$1.57
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.5B | $55B | $56.9B | $44.6B | $43B | |
| Revenue Growth (YoY) | -10.27% | 42.62% | 3.52% | -21.58% | -3.72% | |
| Cost of Revenues | $33.3B | $44.2B | $48.3B | $39.7B | $38.4B | |
| Gross Profit | $5.2B | $10.8B | $8.6B | $4.9B | $4.6B | |
| Gross Profit Margin | 13.48% | 19.61% | 15.05% | 10.94% | 10.72% | |
| R&D Expenses | $768M | $857M | $851M | $829M | $810M | |
| Selling, General & Admin | $1.5B | $1.6B | $1.7B | $1.6B | $1.6B | |
| Other Inc / (Exp) | $304M | $934M | $877M | -$927M | $306M | |
| Operating Expenses | $2.6B | $2.9B | $2.9B | $2.8B | $2.7B | |
| Operating Income | $2.6B | $7.9B | $5.7B | $2.1B | $1.9B | |
| Net Interest Expenses | $789M | $676M | $489M | $517M | $611M | |
| EBT. Incl. Unusual Items | $2.1B | $8.1B | $6.1B | $656M | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $777M | $1.7B | $1.5B | -$4M | $399M | |
| Net Income to Company | $1.3B | $6.4B | $4.6B | $660M | $1.2B | |
| Minority Interest in Earnings | -$69M | -$94M | -$58M | -$71M | -$85M | |
| Net Income to Common Excl Extra Items | $1.2B | $6.3B | $4.6B | $589M | $1.1B | |
| Basic EPS (Cont. Ops) | $1.64 | $8.44 | $6.32 | $0.82 | $1.57 | |
| Diluted EPS (Cont. Ops) | $1.64 | $8.38 | $6.28 | $0.82 | $1.57 | |
| Weighted Average Basic Share | $740.5M | $743.6M | $721M | $705.7M | $703.8M | |
| Weighted Average Diluted Share | $742.3M | $749M | $725.6M | $709M | $705.1M | |
| EBITDA | $5.8B | $11.7B | $9.5B | $4B | $5.3B | |
| EBIT | $2.9B | $8.9B | $6.8B | $1.4B | $2.4B | |
| Revenue (Reported) | $38.5B | $55B | $56.9B | $44.6B | $43B | |
| Operating Income (Reported) | $2.6B | $7.9B | $5.7B | $2.1B | $1.9B | |
| Operating Income (Adjusted) | $2.9B | $8.9B | $6.8B | $1.4B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7B | $14.4B | $11.9B | $10.6B | $10.4B | |
| Revenue Growth (YoY) | 4.92% | 34.17% | -17.44% | -10.44% | -2.03% | |
| Cost of Revenues | $9.1B | $11.8B | $10.7B | $9.6B | $9.5B | |
| Gross Profit | $1.6B | $2.6B | $1.2B | $975M | $935M | |
| Gross Profit Margin | 14.67% | 18% | 10.14% | 9.18% | 8.99% | |
| R&D Expenses | $214M | $225M | $225M | $213M | $202M | |
| Selling, General & Admin | $408M | $436M | $386M | $411M | $353M | |
| Other Inc / (Exp) | $1.2B | $430M | $460M | -$468M | $74M | |
| Operating Expenses | $723M | $748M | $691M | $705M | $631M | |
| Operating Income | $848M | $1.8B | $512M | $270M | $304M | |
| Net Interest Expenses | $199M | $150M | $107M | $154M | $159M | |
| EBT. Incl. Unusual Items | $1.8B | $2.1B | $865M | -$352M | $219M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $562M | $357M | $218M | -$257M | $254M | |
| Net Income to Company | $1.3B | $1.8B | $647M | -$95M | -$35M | |
| Minority Interest in Earnings | -$18M | -$25M | -$34M | -$10M | -$18M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.7B | $613M | -$105M | -$53M | |
| Basic EPS (Cont. Ops) | $1.66 | $2.34 | $0.86 | -$0.15 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $1.65 | $2.32 | $0.85 | -$0.15 | -$0.08 | |
| Weighted Average Basic Share | $742M | $738.2M | $709.3M | $703.6M | $704.7M | |
| Weighted Average Diluted Share | $749.2M | $743.3M | $713M | $706.9M | $705.7M | |
| EBITDA | $2.8B | $2.9B | $1.7B | $502M | $1.2B | |
| EBIT | $2B | $2.3B | $1B | -$155M | $435M | |
| Revenue (Reported) | $10.7B | $14.4B | $11.9B | $10.6B | $10.4B | |
| Operating Income (Reported) | $848M | $1.8B | $512M | $270M | $304M | |
| Operating Income (Adjusted) | $2B | $2.3B | $1B | -$155M | $435M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.5B | $55B | $56.9B | $44.6B | $43B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $33.3B | $44.2B | $48.3B | $39.7B | $38.4B | |
| Gross Profit | $5.2B | $10.8B | $8.6B | $4.9B | $4.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $768M | $857M | $851M | $829M | $810M | |
| Selling, General & Admin | $1.5B | $1.6B | $1.7B | $1.6B | $1.6B | |
| Other Inc / (Exp) | $304M | $934M | $877M | -$927M | $306M | |
| Operating Expenses | $2.6B | $2.9B | $2.9B | $2.8B | $2.7B | |
| Operating Income | $2.6B | $7.9B | $5.7B | $2.1B | $1.9B | |
| Net Interest Expenses | $789M | $676M | $489M | $517M | $611M | |
| EBT. Incl. Unusual Items | $2.1B | $8.1B | $6.1B | $656M | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $777M | $1.7B | $1.5B | -$4M | $399M | |
| Net Income to Company | $1.3B | $6.4B | $4.6B | $660M | $1.2B | |
| Minority Interest in Earnings | -$69M | -$94M | -$58M | -$71M | -$85M | |
| Net Income to Common Excl Extra Items | $1.2B | $6.3B | $4.6B | $589M | $1.1B | |
| Basic EPS (Cont. Ops) | $1.63 | $8.44 | $6.29 | $0.83 | $1.57 | |
| Diluted EPS (Cont. Ops) | $1.62 | $8.38 | $6.24 | $0.82 | $1.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.8B | $11.7B | $9.5B | $4B | $5.3B | |
| EBIT | $2.9B | $8.9B | $6.8B | $1.4B | $2.4B | |
| Revenue (Reported) | $38.5B | $55B | $56.9B | $44.6B | $43B | |
| Operating Income (Reported) | $2.6B | $7.9B | $5.7B | $2.1B | $1.9B | |
| Operating Income (Adjusted) | $2.9B | $8.9B | $6.8B | $1.4B | $2.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55B | $56.9B | $44.6B | $43B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $44.2B | $48.3B | $39.7B | $38.4B | -- | |
| Gross Profit | $10.8B | $8.6B | $4.9B | $4.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $857M | $851M | $829M | $810M | -- | |
| Selling, General & Admin | $1.6B | $1.7B | $1.6B | $1.6B | -- | |
| Other Inc / (Exp) | $934M | $877M | -$927M | $306M | -- | |
| Operating Expenses | $2.9B | $2.9B | $2.8B | $2.7B | -- | |
| Operating Income | $7.9B | $5.7B | $2.1B | $1.9B | -- | |
| Net Interest Expenses | $676M | $489M | $517M | $611M | -- | |
| EBT. Incl. Unusual Items | $8.1B | $6.1B | $656M | $1.6B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7B | $1.5B | -$4M | $399M | -- | |
| Net Income to Company | $6.4B | $4.6B | $660M | $1.2B | -- | |
| Minority Interest in Earnings | -$94M | -$58M | -$71M | -$85M | -- | |
| Net Income to Common Excl Extra Items | $6.3B | $4.6B | $589M | $1.1B | -- | |
| Basic EPS (Cont. Ops) | $8.44 | $6.29 | $0.83 | $1.57 | -- | |
| Diluted EPS (Cont. Ops) | $8.38 | $6.24 | $0.82 | $1.57 | -- | |
| Weighted Average Basic Share | $3B | $2.9B | $2.8B | $2.8B | -- | |
| Weighted Average Diluted Share | $3B | $2.9B | $2.8B | $2.8B | -- | |
| EBITDA | $11.7B | $9.5B | $4B | $5.3B | -- | |
| EBIT | $8.9B | $6.8B | $1.4B | $2.4B | -- | |
| Revenue (Reported) | $55B | $56.9B | $44.6B | $43B | -- | |
| Operating Income (Reported) | $7.9B | $5.7B | $2.1B | $1.9B | -- | |
| Operating Income (Adjusted) | $8.9B | $6.8B | $1.4B | $2.4B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.1B | $3B | $3.9B | $3B | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.1B | $6.8B | $5.6B | $4.7B | $4.8B | |
| Inventory | $5.7B | $7.4B | $7B | $6.1B | $6.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $889M | $934M | $1.8B | $1.9B | $993M | |
| Total Current Assets | $19.1B | $20.8B | $20.5B | $17.6B | $16.6B | |
| Property Plant And Equipment | $22.1B | $22B | $21.7B | $22.4B | $23.3B | |
| Long-Term Investments | $4.1B | $5.2B | $4.4B | $4B | $4.3B | |
| Goodwill | $8.9B | $8.8B | $8.6B | $8.6B | $8.6B | |
| Other Intangibles | $3.4B | $2.9B | $2.4B | $2.1B | $1.7B | |
| Other Long-Term Assets | $1.2B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Total Assets | $61.5B | $63B | $60.6B | $58B | $57.3B | |
| Accounts Payable | $3.8B | $5.6B | $4.9B | $4.5B | $4.8B | |
| Accrued Expenses | $3.8B | $3.5B | $2.8B | $2.7B | $2.5B | |
| Current Portion Of Long-Term Debt | $460M | $231M | $362M | $117M | $497M | |
| Current Portion Of Capital Lease Obligations | $416M | $314M | $287M | $329M | $318M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.1B | $13.2B | $11.3B | $10B | $10.3B | |
| Long-Term Debt | $16B | $13.4B | $13.9B | $14B | $14.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.5B | $44.3B | $39.4B | $38.9B | $39.5B | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | |
| Other Common Equity Adj | -$10.9B | -$9B | -$7.1B | -$7.7B | -$8.1B | |
| Common Equity | $12.4B | $18.2B | $20.7B | $18.6B | $17.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $570M | $574M | $529M | $501M | $496M | |
| Total Equity | $13B | $18.7B | $21.2B | $19.1B | $17.9B | |
| Total Liabilities and Equity | $61.5B | $63B | $60.6B | $58B | $57.3B | |
| Cash and Short Terms | $5.1B | $3B | $3.9B | $3B | $2.2B | |
| Total Debt | $16.6B | $13.8B | $14.6B | $14.2B | $15.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.1B | $3B | $3.9B | $3B | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.1B | $6.8B | $5.6B | $4.7B | $4.8B | |
| Inventory | $5.7B | $7.4B | $7B | $6.1B | $6.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $889M | $934M | $1.8B | $1.9B | $993M | |
| Total Current Assets | $19.1B | $20.8B | $20.5B | $17.6B | $16.6B | |
| Property Plant And Equipment | $22.1B | $22B | $21.7B | $22.4B | $23.3B | |
| Long-Term Investments | $4.1B | $5.2B | $4.4B | $4B | $4.3B | |
| Goodwill | $8.9B | $8.8B | $8.6B | $8.6B | $8.6B | |
| Other Intangibles | $3.4B | $2.9B | $2.4B | $2.1B | $1.7B | |
| Other Long-Term Assets | $1.2B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Total Assets | $61.5B | $63B | $60.6B | $58B | $57.3B | |
| Accounts Payable | $3.8B | $5.6B | $4.9B | $4.5B | $4.8B | |
| Accrued Expenses | $3.8B | $3.5B | $2.8B | $2.7B | $2.5B | |
| Current Portion Of Long-Term Debt | $460M | $231M | $362M | $117M | $497M | |
| Current Portion Of Capital Lease Obligations | $416M | $314M | $287M | $329M | $318M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.1B | $13.2B | $11.3B | $10B | $10.3B | |
| Long-Term Debt | $16B | $13.4B | $13.9B | $14B | $14.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.5B | $44.3B | $39.4B | $38.9B | $39.5B | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | |
| Other Common Equity Adj | -$10.9B | -$9B | -$7.1B | -$7.7B | -$8.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $570M | $574M | $529M | $501M | $496M | |
| Total Equity | $13B | $18.7B | $21.2B | $19.1B | $17.9B | |
| Total Liabilities and Equity | $61.5B | $63B | $60.6B | $58B | $57.3B | |
| Cash and Short Terms | $5.1B | $3B | $3.9B | $3B | $2.2B | |
| Total Debt | $16.6B | $13.8B | $14.6B | $14.2B | $15.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $6.4B | $4.6B | $660M | $1.2B | |
| Depreciation & Amoritzation | $2.9B | $2.8B | $2.8B | $2.6B | $2.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $171M | -$2.1B | $1.2B | $1.2B | -$224M | |
| Change in Inventories | $515M | -$1.8B | $347M | $844M | -$529M | |
| Cash From Operations | $6.2B | $7B | $7.5B | $5.2B | $2.9B | |
| Capital Expenditures | $1.4B | $2.3B | $2.1B | $2.5B | $3.1B | |
| Cash Acquisitions | -$333M | -- | -$137M | $58M | -$28M | |
| Cash From Investing | -$841M | -$2.9B | -$3B | -$2.9B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$2.1B | -$2.1B | -$2B | -$2B | -$2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.8B | $253M | $1.9B | $104M | $1.6B | |
| Long-Term Debt Repaid | -$5.2B | -$2.9B | -$1B | -$695M | -$345M | |
| Repurchase of Common Stock | -$125M | -$1B | -$2.3B | -$625M | -$494M | |
| Other Financing Activities | -$264M | -$622M | -$142M | -$115M | -$139M | |
| Cash From Financing | -$2.8B | -$6.1B | -$3.4B | -$3.1B | -$1.2B | |
| Beginning Cash (CF) | $2.4B | $5.1B | $3B | $3.9B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6B | -$2B | $1.1B | -$847M | -$622M | |
| Ending Cash (CF) | $5.1B | $3B | $3.9B | $3B | $2.2B | |
| Levered Free Cash Flow | $4.8B | $4.7B | $5.4B | $2.7B | -$151M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.8B | $647M | -$95M | -$35M | |
| Depreciation & Amoritzation | $726M | $655M | $654M | $657M | $751M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$168M | $90M | $864M | $796M | $594M | |
| Change in Inventories | -$72M | -$266M | $601M | $67M | $147M | |
| Cash From Operations | $1.6B | $2.6B | $2.1B | $1.7B | $814M | |
| Capital Expenditures | $298M | $1.2B | $775M | $771M | $771M | |
| Cash Acquisitions | -$53M | -- | -$79M | -$1M | -$3M | |
| Cash From Investing | -$225M | -$1.4B | -$1.6B | -$1.1B | -$912M | |
| Dividends Paid (Ex Special Dividend) | -$519M | -$512M | -$495M | -$491M | -$492M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $23M | $14M | $1.8B | $28M | $53M | |
| Long-Term Debt Repaid | -$470M | -$267M | -$49M | -$218M | -$54M | |
| Repurchase of Common Stock | -- | -$400M | -$125M | -$125M | -- | |
| Other Financing Activities | -$44M | -$40M | -$58M | -$30M | -$67M | |
| Cash From Financing | -$955M | -$1.1B | $1.2B | -$711M | -$445M | |
| Beginning Cash (CF) | $4.5B | $2.9B | $2.2B | $3.1B | $2.9B | |
| Foreign Exchange Rate Adjustment | $103M | -$42M | $24M | $85M | -$181M | |
| Additions / Reductions | $450M | $99M | $1.6B | -$137M | -$543M | |
| Ending Cash (CF) | $5.1B | $3B | $3.9B | $3B | $2.2B | |
| Levered Free Cash Flow | $1.3B | $1.4B | $1.3B | $885M | $43M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $6.4B | $4.6B | $660M | $1.2B | |
| Depreciation & Amoritzation | $2.9B | $2.8B | $2.8B | $2.6B | $2.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $171M | -$2.1B | $1.2B | $1.2B | -$224M | |
| Change in Inventories | $515M | -$1.8B | $347M | $844M | -$529M | |
| Cash From Operations | $6.2B | $7B | $7.5B | $5.2B | $2.9B | |
| Capital Expenditures | $1.4B | $2.3B | $2.1B | $2.5B | $3.1B | |
| Cash Acquisitions | -$333M | -- | -$137M | $58M | -$28M | |
| Cash From Investing | -$841M | -$2.9B | -$3B | -$2.9B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$2.1B | -$2.1B | -$2B | -$2B | -$2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.8B | $253M | $1.9B | $104M | $1.6B | |
| Long-Term Debt Repaid | -$5.2B | -$2.9B | -$1B | -$695M | -$345M | |
| Repurchase of Common Stock | -$125M | -$1B | -$2.3B | -$625M | -$494M | |
| Other Financing Activities | -$264M | -$622M | -$142M | -$115M | -$139M | |
| Cash From Financing | -$2.8B | -$6.1B | -$3.4B | -$3.1B | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6B | -$2B | $1.1B | -$847M | -$622M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.8B | $4.7B | $5.4B | $2.7B | -$151M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4B | $4.6B | $660M | $1.2B | -- | |
| Depreciation & Amoritzation | $2.8B | $2.8B | $2.6B | $2.9B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.1B | $1.2B | $1.2B | -$224M | -- | |
| Change in Inventories | -$1.8B | $347M | $844M | -$529M | -- | |
| Cash From Operations | $7B | $7.5B | $5.2B | $2.9B | -- | |
| Capital Expenditures | $2.3B | $2.1B | $2.5B | $3.1B | -- | |
| Cash Acquisitions | -- | -$137M | $58M | -$28M | -- | |
| Cash From Investing | -$2.9B | -$3B | -$2.9B | -$2.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.1B | -$2B | -$2B | -$2B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $253M | $1.9B | $104M | $1.6B | -- | |
| Long-Term Debt Repaid | -$2.9B | -$1B | -$695M | -$345M | -- | |
| Repurchase of Common Stock | -$1B | -$2.3B | -$625M | -$494M | -- | |
| Other Financing Activities | -$622M | -$142M | -$115M | -$139M | -- | |
| Cash From Financing | -$6.1B | -$3.4B | -$3.1B | -$1.2B | -- | |
| Beginning Cash (CF) | $15.6B | $10.8B | $13.3B | $13B | -- | |
| Foreign Exchange Rate Adjustment | -$99M | -$237M | -$45M | -$163M | -- | |
| Additions / Reductions | -$2B | $1.1B | -$847M | -$622M | -- | |
| Ending Cash (CF) | $13.5B | $11.6B | $12.3B | $12.1B | -- | |
| Levered Free Cash Flow | $4.7B | $5.4B | $2.7B | -$151M | -- | |
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Financial Ratios
DOW
Sector
P/E ratio
23.89x
16.18x
PEG ratio
0.26x
0.00x
P/B ratio
1.52x
1.28x
Price / LTM sales
0.62x
1.43x
Growth Metrics
DOW
Sector
Revenue growth
-2.03%
1.15%
Earnings growth
-28.57%
-0.1%
Revenue (5-year growth)
0.01%
3.88%
Earnings forecast
$0.24
$0.03
Profitability
DOW
Sector
Profitability FY 2024
$4.6B
$54.2K
Return on invested capital
3.24%
2.08%
Return on assets
1.91%
1.28%
Return on equity
5.97%
2.89%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
1
Balance Sheet
DOW
Sector
Total cash
$2.2B
$2.6M
Short term investments
--
$448.5K
Total assets
$57.3B
$24.6M
Long term debt
$15.4B
$88.6M
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