Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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35
MLM Quote, Financials, Valuation and Earnings
Last price:
$532.72
Seasonality move
:
6.38%
Day range:
$528.18 - $534.20
52-week range:
$479.67 - $633.23
Dividend yield:
0.58%
P/E ratio:
16.57x
P/S ratio:
5.04x
P/B ratio:
3.54x
Volume:
266.1K
Avg. volume:
434.3K
1-year change:
7.13%
Market cap:
$32.5B
Revenue:
$6.8B
EPS (TTM):
$32.09
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4.7B | $5.4B | $6.2B | $6.8B | |
| Revenue Growth (YoY) | 11.66% | -0.19% | 14.46% | 13.79% | 10.01% | |
| Cost of Revenues | $3.6B | $3.5B | $4.1B | $4.7B | $4.8B | |
| Gross Profit | $1.2B | $1.3B | $1.3B | $1.4B | $2B | |
| Gross Profit Margin | 24.88% | 26.49% | 24.91% | 23.1% | 29.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $302.7M | $305.9M | $351M | $396.7M | $442.8M | |
| Other Inc / (Exp) | -$7.8M | $700K | -$33.5M | $44.3M | $49.9M | |
| Operating Expenses | $293.6M | $246.1M | $316.7M | $207.5M | $414.4M | |
| Operating Income | $885.4M | $1B | $1B | $1.2B | $1.6B | |
| Net Interest Expenses | $129.3M | $118.1M | $142.7M | $169M | $165.3M | |
| EBT. Incl. Unusual Items | $748.3M | $889.3M | $855.5M | $1.1B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | $500K | $10.5M | -$30.9M | |
| Income Tax Expense | $136.3M | $168.2M | $153.2M | $234.8M | $292.5M | |
| Net Income to Company | $612M | $721.1M | $702.8M | $866.8M | $1.2B | |
| Minority Interest in Earnings | -$100K | -$100K | -$300K | -- | -$500K | |
| Net Income to Common Excl Extra Items | $611.9M | $721M | $702.5M | $866.8M | $1.2B | |
| Basic EPS (Cont. Ops) | $9.77 | $11.56 | $11.26 | $13.91 | $18.88 | |
| Diluted EPS (Cont. Ops) | $9.74 | $11.54 | $11.22 | $13.87 | $18.82 | |
| Weighted Average Basic Share | $62.5M | $62.3M | $62.4M | $62.3M | $61.9M | |
| Weighted Average Diluted Share | $62.7M | $62.4M | $62.6M | $62.5M | $62.1M | |
| EBITDA | $1.2B | $1.4B | $1.4B | $1.8B | $2.2B | |
| EBIT | $877.6M | $1B | $998.2M | $1.3B | $1.7B | |
| Revenue (Reported) | $4.7B | $4.7B | $5.4B | $6.2B | $6.8B | |
| Operating Income (Reported) | $885.4M | $1B | $1B | $1.2B | $1.6B | |
| Operating Income (Adjusted) | $877.6M | $1B | $998.2M | $1.3B | $1.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.6B | $1.8B | $2B | $1.9B | |
| Revenue Growth (YoY) | -6.96% | 17.85% | 16.34% | 10.06% | -5.27% | |
| Cost of Revenues | $916.9M | $1.1B | $1.3B | $1.3B | $1.3B | |
| Gross Profit | $404.5M | $441.9M | $487.8M | $676M | $599M | |
| Gross Profit Margin | 30.61% | 28.38% | 26.93% | 33.9% | 31.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $71.1M | $86M | $94.9M | $108M | $105M | |
| Other Inc / (Exp) | $3.6M | -$1.8M | $5.5M | $11M | $3M | |
| Operating Expenses | $3.5M | $77.6M | $80.1M | $106M | $106M | |
| Operating Income | $401M | $364.3M | $407.7M | $570M | $493M | |
| Net Interest Expenses | $28.7M | $44.3M | $42.8M | $41M | $38M | |
| EBT. Incl. Unusual Items | $375.9M | $318.2M | $370.4M | $540M | $458M | |
| Earnings of Discontinued Ops. | -- | -- | $4.1M | -$13M | -- | |
| Income Tax Expense | $81.5M | $63.6M | $79.2M | $110M | $95M | |
| Net Income to Company | $294.5M | $254.6M | $295.3M | $417M | $362M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $294.4M | $254.6M | $295.3M | $417M | $363M | |
| Basic EPS (Cont. Ops) | $4.72 | $4.08 | $4.74 | $6.74 | $5.93 | |
| Diluted EPS (Cont. Ops) | $4.71 | $4.07 | $4.73 | $6.72 | $5.91 | |
| Weighted Average Basic Share | $62.3M | $62.4M | $62.3M | $61.8M | $61.1M | |
| Weighted Average Diluted Share | $62.4M | $62.6M | $62.5M | $62M | $61.3M | |
| EBITDA | $503.4M | $476M | $536.9M | $713M | $648M | |
| EBIT | $404.6M | $362.5M | $413.2M | $581M | $496M | |
| Revenue (Reported) | $1.3B | $1.6B | $1.8B | $2B | $1.9B | |
| Operating Income (Reported) | $401M | $364.3M | $407.7M | $570M | $493M | |
| Operating Income (Adjusted) | $404.6M | $362.5M | $413.2M | $581M | $496M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.1B | $6.2B | $6.6B | $6.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $3.8B | $4.8B | $4.8B | $4.6B | |
| Gross Profit | $1.2B | $1.3B | $1.4B | $1.9B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $294.8M | $333.1M | $398.9M | $424.7M | $458.8M | |
| Other Inc / (Exp) | $6.7M | $1.9M | -$5.3M | $56.3M | $14.9M | |
| Operating Expenses | $235.2M | $304.8M | $215.3M | $397.9M | -$858.6M | |
| Operating Income | $950.8M | $1B | $1.2B | $1.5B | $2.7B | |
| Net Interest Expenses | $120.3M | $128.2M | $169.2M | $167.6M | $158.3M | |
| EBT. Incl. Unusual Items | $837.2M | $896M | $1B | $1.4B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | $14.8M | -$28.8M | -$4.9M | |
| Income Tax Expense | $168.2M | $167M | $200.9M | $283.4M | $596.5M | |
| Net Income to Company | $669.1M | $729M | $839.9M | $1.1B | $2B | |
| Minority Interest in Earnings | -$100K | -$300K | $100K | -$2.2M | -$1M | |
| Net Income to Common Excl Extra Items | $668.9M | $728.7M | $840M | $1.1B | $2B | |
| Basic EPS (Cont. Ops) | $10.73 | $11.69 | $13.46 | $17.28 | $32.19 | |
| Diluted EPS (Cont. Ops) | $10.70 | $11.65 | $13.43 | $17.23 | $32.09 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.3B | $1.4B | $1.7B | $2.1B | $3.3B | |
| EBIT | $957.5M | $1B | $1.2B | $1.6B | $2.7B | |
| Revenue (Reported) | $4.7B | $5.1B | $6.2B | $6.6B | $6.5B | |
| Operating Income (Reported) | $950.8M | $1B | $1.2B | $1.5B | $2.7B | |
| Operating Income (Adjusted) | $957.5M | $1B | $1.2B | $1.6B | $2.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.9B | $4.7B | $5.2B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $2.9B | $3.6B | $3.6B | $3.5B | |
| Gross Profit | $927.4M | $1B | $1.1B | $1.5B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $221M | $248.2M | $296.1M | $324M | $340M | |
| Other Inc / (Exp) | $4.6M | $5.9M | $34M | $46M | $9M | |
| Operating Expenses | $161.4M | $220.1M | $118.6M | $309M | -$965M | |
| Operating Income | $766M | $781.6M | $950.5M | $1.2B | $2.4B | |
| Net Interest Expenses | $89.7M | $99.8M | $126.4M | $125M | $118M | |
| EBT. Incl. Unusual Items | $680.9M | $687.7M | $858.1M | $1.2B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | $14.3M | -$25M | -- | |
| Income Tax Expense | $143M | $141.8M | $189.4M | $238M | $541M | |
| Net Income to Company | $538M | $545.9M | $683M | $887M | $1.7B | |
| Minority Interest in Earnings | -- | -$200K | $200K | -$2M | -$1M | |
| Net Income to Common Excl Extra Items | $537.9M | $545.7M | $683.2M | $886M | $1.7B | |
| Basic EPS (Cont. Ops) | $8.63 | $8.75 | $10.95 | $14.32 | $27.62 | |
| Diluted EPS (Cont. Ops) | $8.61 | $8.72 | $10.93 | $14.28 | $27.54 | |
| Weighted Average Basic Share | $186.9M | $187.1M | $187.1M | $185.8M | $184.4M | |
| Weighted Average Diluted Share | $187.2M | $187.6M | $187.6M | $186.3M | $184.9M | |
| EBITDA | $1.1B | $1.1B | $1.4B | $1.7B | $2.8B | |
| EBIT | $770.6M | $787.5M | $984.5M | $1.3B | $2.4B | |
| Revenue (Reported) | $3.6B | $3.9B | $4.7B | $5.2B | $4.9B | |
| Operating Income (Reported) | $766M | $781.6M | $950.5M | $1.2B | $2.4B | |
| Operating Income (Adjusted) | $770.6M | $787.5M | $984.5M | $1.3B | $2.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21M | $207.3M | $258.4M | $358M | $1.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $564.4M | $572.6M | $767.5M | $781M | $746.7M | |
| Inventory | $690.8M | $709M | $752.6M | $873.7M | $988.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $141.2M | $70M | $137.9M | $80.7M | $87.6M | |
| Total Current Assets | $1.4B | $1.7B | $2B | $2.9B | $3.9B | |
| Property Plant And Equipment | $5.7B | $5.7B | $6.8B | $6.7B | $6.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.4B | $2.4B | $3.5B | $3.6B | $3.4B | |
| Other Intangibles | $486.8M | $508M | $1.1B | $847.8M | $697.7M | |
| Other Long-Term Assets | $133.4M | $295.2M | $1B | $919.2M | $561.3M | |
| Total Assets | $10.1B | $10.6B | $14.4B | $15B | $15.1B | |
| Accounts Payable | $229.6M | $207.8M | $356.2M | $385M | $343.3M | |
| Accrued Expenses | $56.7M | $100.9M | $134.6M | $114.4M | $142.8M | |
| Current Portion Of Long-Term Debt | $340M | -- | -- | $699.1M | $399.6M | |
| Current Portion Of Capital Lease Obligations | $52.7M | $48.6M | $53.9M | $52.1M | $53.3M | |
| Other Current Liabilities | $115.9M | $96.6M | $149.5M | $139.6M | $177.9M | |
| Total Current Liabilities | $838.5M | $499.3M | $752.6M | $1.4B | $1.2B | |
| Long-Term Debt | $2.4B | $2.6B | $5.1B | $4.3B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $4.7B | $7.9B | $7.8B | $7.1B | |
| Common Stock | $600K | $600K | $600K | $600K | $600K | |
| Other Common Equity Adj | -$145.8M | -$158.4M | -$97.6M | -$38.5M | -$49.2M | |
| Common Equity | $5.4B | $5.9B | $6.5B | $7.2B | $8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5M | $2.6M | $2.3M | $2.3M | $2.4M | |
| Total Equity | $5.4B | $5.9B | $6.5B | $7.2B | $8B | |
| Total Liabilities and Equity | $10.1B | $10.6B | $14.4B | $15B | $15.1B | |
| Cash and Short Terms | $21M | $207.3M | $258.4M | $358M | $1.3B | |
| Total Debt | $2.8B | $2.6B | $5.1B | $5B | $4.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $116.6M | $2.4B | $135.7M | $647.6M | $52M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $686.3M | $801.9M | $1B | $1B | $916M | |
| Inventory | $714.5M | $717.5M | $823.4M | $993.1M | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | $132M | |
| Other Current Assets | $58.3M | $98.2M | $92.4M | $83.4M | $120M | |
| Total Current Assets | $1.7B | $4B | $2.8B | $2.8B | $2.3B | |
| Property Plant And Equipment | $5.6B | $6B | $6.6B | $6.7B | $9.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.4B | $2.6B | $3.6B | $3.6B | $3.8B | |
| Other Intangibles | $504.3M | $787.2M | $855.7M | $826.8M | $705M | |
| Other Long-Term Assets | $214.1M | $359.4M | $835.2M | $896.5M | $587M | |
| Total Assets | $10.4B | $13.8B | $14.7B | $14.9B | $16.5B | |
| Accounts Payable | $210.7M | $249.3M | $333.5M | $342.2M | $315M | |
| Accrued Expenses | $52.2M | $111.6M | $118.2M | $124.5M | $103M | |
| Current Portion Of Long-Term Debt | -- | $20.1M | $698.7M | $399.5M | $95M | |
| Current Portion Of Capital Lease Obligations | $51.9M | $47.3M | $55M | $51.5M | $54M | |
| Other Current Liabilities | $126.1M | $113.5M | $156.4M | $146.5M | $134M | |
| Total Current Liabilities | $506.2M | $601.2M | $1.4B | $1.1B | $993M | |
| Long-Term Debt | $2.6B | $5.1B | $4.3B | $3.9B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $7.4B | $7.8B | $7.1B | $7.3B | |
| Common Stock | $600K | $600K | $600K | $600K | $1M | |
| Other Common Equity Adj | -$138.6M | -$151.4M | -$125.1M | -$35.3M | -$46M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.5M | $2.3M | $2.1M | $2.3M | $2M | |
| Total Equity | $5.8B | $6.4B | $6.9B | $7.8B | $9.2B | |
| Total Liabilities and Equity | $10.4B | $13.8B | $14.7B | $14.9B | $16.5B | |
| Cash and Short Terms | $116.6M | $2.4B | $135.7M | $647.6M | $52M | |
| Total Debt | $2.6B | $5.1B | $5B | $4.3B | $4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $612M | $721.1M | $702.8M | $866.8M | $1.2B | |
| Depreciation & Amoritzation | -- | -- | $446.4M | $499.4M | $507.3M | |
| Stock-Based Compensation | $34.1M | $30M | $43M | $42.7M | $50M | |
| Change in Accounts Receivable | -$50.4M | $6.1M | -$194.4M | -$12.1M | $31.4M | |
| Change in Inventories | -$27.7M | -$19.3M | $73.2M | -$131.7M | -$188.7M | |
| Cash From Operations | $966.1M | $1.1B | $1.1B | $991.2M | $1.5B | |
| Capital Expenditures | $393.5M | $359.7M | $423.1M | $481.8M | $650.3M | |
| Cash Acquisitions | $8.4M | $77.2M | -$3.1B | $698.1M | $399.5M | |
| Cash From Investing | -$385.9M | -$409.7M | -$3.5B | -$483.8M | $458.7M | |
| Dividends Paid (Ex Special Dividend) | -$129.8M | -$140.3M | -$147.8M | -$159.1M | -$174M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $625M | $628.1M | $2.9B | -- | -- | |
| Long-Term Debt Repaid | -$986.1M | -$780.6M | -$431.2M | -$69.5M | -$717.6M | |
| Repurchase of Common Stock | -$126.3M | -$64.5M | -$19.5M | -$178.8M | -$172.1M | |
| Other Financing Activities | -$600K | -$2M | -$8.1M | -$700K | -$1.1M | |
| Cash From Financing | -$604.1M | -$357M | $2.3B | -$407.5M | -$1.1B | |
| Beginning Cash (CF) | $44.9M | $21M | $304.4M | $258.9M | $358.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$23.9M | $283.4M | -$45.5M | $99.9M | $923.5M | |
| Ending Cash (CF) | $21M | $304.4M | $258.9M | $358.8M | $1.3B | |
| Levered Free Cash Flow | $572.6M | $690.4M | $714.6M | $509.4M | $878.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $294.5M | $254.6M | $295.3M | $417M | $362M | |
| Depreciation & Amoritzation | -- | $290.5M | $106.4M | -- | -- | |
| Stock-Based Compensation | $2.7M | $12.2M | $9.8M | $11M | $15M | |
| Change in Accounts Receivable | $12.9M | -$80.2M | $14.7M | -$68M | -$2M | |
| Change in Inventories | -$900K | $28.2M | -$7.5M | -$38M | $15M | |
| Cash From Operations | $310.8M | $339.1M | $274.5M | $454M | $600M | |
| Capital Expenditures | $75.1M | $108.3M | $88.4M | $171M | $283M | |
| Cash Acquisitions | $61.6M | -$130.2M | $679.1M | $3M | $7M | |
| Cash From Investing | -$20.9M | -$235.8M | -$757.9M | $523M | -$298M | |
| Dividends Paid (Ex Special Dividend) | -$35.4M | -$37.9M | -$41.1M | -$45M | -$49M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.1M | $2.5B | -- | -- | $490M | |
| Long-Term Debt Repaid | -$140.7M | -$243.3M | -$10.6M | -$705M | -$799M | |
| Repurchase of Common Stock | -$100K | -$400K | -$101M | -$1M | -- | |
| Other Financing Activities | -$300K | -$5.8M | -$300K | -- | -$1M | |
| Cash From Financing | -$166.3M | $2.2B | -$153M | -$751M | -$359M | |
| Beginning Cash (CF) | $70.1M | $70.3M | $772.1M | $422M | $109M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $123.6M | $2.3B | -$636.4M | $226M | -$57M | |
| Ending Cash (CF) | $193.7M | $2.4B | $135.7M | $648M | $52M | |
| Levered Free Cash Flow | $235.7M | $230.8M | $186.1M | $283M | $317M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $669.1M | $729M | $839.9M | $1.1B | $2B | |
| Depreciation & Amoritzation | -- | -- | $490.3M | -- | -- | |
| Stock-Based Compensation | $28.1M | $40.6M | $44.3M | $47.4M | $59M | |
| Change in Accounts Receivable | $85.7M | -$107.4M | -$214.3M | -$38.2M | $142.4M | |
| Change in Inventories | -$63.9M | $68.4M | -$78.9M | -$174.7M | -$106.7M | |
| Cash From Operations | $1B | $1.1B | $918.1M | $1.4B | $1.3B | |
| Capital Expenditures | $361.3M | $430.2M | $410.9M | $636.7M | $808.3M | |
| Cash Acquisitions | $78.6M | -$751.5M | -$1.6B | $106M | -$108.5M | |
| Cash From Investing | -$300.9M | -$1.3B | -$2.7B | $166.6M | -$931.3M | |
| Dividends Paid (Ex Special Dividend) | -$139.4M | -$145.2M | -$156.2M | -$169M | -$187M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -$408.9M | -$89.2M | -$716.9M | -$813.6M | |
| Repurchase of Common Stock | -$106.6M | -$18M | -$179.1M | -$171.7M | -$481.1M | |
| Other Financing Activities | -$2M | -- | -- | -- | -$1.1M | |
| Cash From Financing | -$554.8M | $2.3B | -$425.4M | -$1.1B | -$992.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $144.6M | $2.2B | -$2.2B | $512.1M | -$595.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $639M | $716.2M | $507.2M | $766.8M | $520.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $538M | $545.9M | $683M | $887M | $1.7B | |
| Depreciation & Amoritzation | -- | $290.5M | $334.4M | -- | -- | |
| Stock-Based Compensation | $22.4M | $33M | $34.3M | $39M | $48M | |
| Change in Accounts Receivable | -$104.5M | -$218M | -$237.9M | -$264M | -$153M | |
| Change in Inventories | -$22.6M | $65.1M | -$87M | -$130M | -$48M | |
| Cash From Operations | $684M | $780.3M | $560.7M | $973M | $773M | |
| Capital Expenditures | $250.8M | $321.3M | $309.1M | $464M | $622M | |
| Cash Acquisitions | $77.2M | -$751.5M | $690.1M | $98M | -$410M | |
| Cash From Investing | -$191.7M | -$1.1B | -$324.4M | $326M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$104.8M | -$109.7M | -$118.1M | -$128M | -$141M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $628.1M | $2.9B | -- | -- | $490M | |
| Long-Term Debt Repaid | -$779.3M | -$407.6M | -$65.6M | -$713M | -$809M | |
| Repurchase of Common Stock | -$63M | -$16.5M | -$176.1M | -$169M | -$478M | |
| Other Financing Activities | -$2M | -$6.6M | -$300K | -$1M | -$1M | |
| Cash From Financing | -$319.6M | $2.4B | -$359.5M | -$1B | -$939M | |
| Beginning Cash (CF) | $515.1M | $729.5M | $1.2B | $1B | $4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $172.7M | $2.1B | -$123.2M | $289M | -$1.2B | |
| Ending Cash (CF) | $687.8M | $2.8B | $1.1B | $1.3B | $2.8B | |
| Levered Free Cash Flow | $433.2M | $459M | $251.6M | $509M | $151M | |
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Financial Ratios
MLM
Sector
P/E ratio
16.57x
15.88x
PEG ratio
0.19x
0.00x
P/B ratio
3.54x
1.21x
Price / LTM sales
5.04x
1.40x
Growth Metrics
MLM
Sector
Revenue growth
-5.27%
0.54%
Earnings growth
-12.05%
-0.16%
Revenue (5-year growth)
9.81%
3.85%
Earnings forecast
$6.30
$0.06
Profitability
MLM
Sector
Profitability FY 2023
$2B
$261.6K
Return on invested capital
15.47%
2.13%
Return on assets
12.55%
1.47%
Return on equity
23.23%
3.08%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
29
Balance Sheet
MLM
Sector
Total cash
$52M
$3.1M
Short term investments
--
$460.5K
Total assets
$15.1B
$27.1M
Long term debt
$4B
$49.5M
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