Why Did Progressive Stock Go Down?
Shares of insurance giant Progressive (NYSE:PGR) have fallen considerably over…
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46
TMO Quote, Financials, Valuation and Earnings
Last price:
$520.02
Seasonality move
:
4.64%
Day range:
$517.13 - $526.81
52-week range:
$493.30 - $627.88
Dividend yield:
0.31%
P/E ratio:
31.45x
P/S ratio:
4.65x
P/B ratio:
3.96x
Volume:
1.1M
Avg. volume:
1.9M
1-year change:
-10.84%
Market cap:
$196.1B
Revenue:
$42.9B
EPS (TTM):
$16.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.2B | $39.2B | $44.9B | $42.9B | $42.9B | |
| Revenue Growth (YoY) | 26.14% | 21.71% | 14.55% | -4.58% | 0.05% | |
| Cost of Revenues | $16.2B | $19.6B | $25.9B | $25.8B | $25.2B | |
| Gross Profit | $16B | $19.6B | $19B | $17.1B | $17.7B | |
| Gross Profit Margin | 49.67% | 50.08% | 42.24% | 39.9% | 41.28% | |
| R&D Expenses | $1.2B | $1.4B | $1.5B | $1.3B | $1.4B | |
| Selling, General & Admin | $6.9B | $8B | $9B | $8.4B | $8.6B | |
| Other Inc / (Exp) | -$175M | -$891M | -$218M | -$524M | -$367M | |
| Operating Expenses | $8.1B | $9.4B | $10.5B | $9.8B | $10B | |
| Operating Income | $7.9B | $10.2B | $8.5B | $7.3B | $7.7B | |
| Net Interest Expenses | $488M | $493M | $454M | $496M | $312M | |
| EBT. Incl. Unusual Items | $7.2B | $8.8B | $7.8B | $6.3B | $7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $850M | $1.1B | $703M | $284M | $657M | |
| Net Income to Company | $6.4B | $7.7B | $7B | $6B | $6.3B | |
| Minority Interest in Earnings | -$2M | -$3M | -$10M | $40M | -$3M | |
| Net Income to Common Excl Extra Items | $6.4B | $7.7B | $7B | $6B | $6.3B | |
| Basic EPS (Cont. Ops) | $16.09 | $19.62 | $17.75 | $15.52 | $16.58 | |
| Diluted EPS (Cont. Ops) | $15.96 | $19.46 | $17.63 | $15.45 | $16.53 | |
| Weighted Average Basic Share | $396M | $394M | $392M | $386M | $382M | |
| Weighted Average Diluted Share | $399M | $397M | $394M | $388M | $383M | |
| EBITDA | $10.1B | $12B | $11.9B | $11.1B | $11.5B | |
| EBIT | $7.8B | $9.4B | $8.6B | $7.7B | $8.4B | |
| Revenue (Reported) | $32.2B | $39.2B | $44.9B | $42.9B | $42.9B | |
| Operating Income (Reported) | $7.9B | $10.2B | $8.5B | $7.3B | $7.7B | |
| Operating Income (Adjusted) | $7.8B | $9.4B | $8.6B | $7.7B | $8.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6B | $10.7B | $11.5B | $10.9B | $11.4B | |
| Revenue Growth (YoY) | 54.49% | 1.44% | 6.99% | -4.93% | 4.68% | |
| Cost of Revenues | $5B | $5.4B | $6.8B | $6.5B | $6.6B | |
| Gross Profit | $5.6B | $5.3B | $4.6B | $4.4B | $4.8B | |
| Gross Profit Margin | 52.66% | 49.09% | 40.23% | 40.36% | 42.32% | |
| R&D Expenses | $376M | $392M | $391M | $327M | $374M | |
| Selling, General & Admin | $2.1B | $2.3B | $2.3B | $2.1B | $2.2B | |
| Other Inc / (Exp) | -$72M | -$572M | -$20M | -$113M | -$214M | |
| Operating Expenses | $2.5B | $2.7B | $2.7B | $2.5B | $2.6B | |
| Operating Income | $3.1B | $2.6B | $1.9B | $1.9B | $2.2B | |
| Net Interest Expenses | $134M | $150M | $119M | $81M | $90M | |
| EBT. Incl. Unusual Items | $2.9B | $1.9B | $1.8B | $1.7B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $394M | $203M | $173M | $133M | $150M | |
| Net Income to Company | $2.5B | $1.7B | $1.6B | $1.6B | $1.8B | |
| Minority Interest in Earnings | -- | -$1M | $2M | $24M | $6M | |
| Net Income to Common Excl Extra Items | $2.5B | $1.7B | $1.6B | $1.6B | $1.8B | |
| Basic EPS (Cont. Ops) | $6.30 | $4.20 | $4.03 | $4.22 | $4.79 | |
| Diluted EPS (Cont. Ops) | $6.24 | $4.17 | $4.01 | $4.20 | $4.78 | |
| Weighted Average Basic Share | $396M | $394M | $392M | $386M | $382M | |
| Weighted Average Diluted Share | $399M | $397M | $392M | $388M | $383M | |
| EBITDA | $3.6B | $2.7B | $2.9B | $3B | $3B | |
| EBIT | $3B | $2B | $2B | $2.1B | $2.3B | |
| Revenue (Reported) | $10.6B | $10.7B | $11.5B | $10.9B | $11.4B | |
| Operating Income (Reported) | $3.1B | $2.6B | $1.9B | $1.9B | $2.2B | |
| Operating Income (Adjusted) | $3B | $2B | $2B | $2.1B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.2B | $39.2B | $44.9B | $42.9B | $42.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.2B | $19.6B | $25.9B | $25.8B | $25.2B | |
| Gross Profit | $16B | $19.6B | $19B | $17.1B | $17.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2B | $1.4B | $1.5B | $1.3B | $1.4B | |
| Selling, General & Admin | $6.9B | $8B | $9B | $8.4B | $8.6B | |
| Other Inc / (Exp) | -$175M | -$891M | -$218M | -$524M | -$366M | |
| Operating Expenses | $8.1B | $9.4B | $10.5B | $9.8B | $10B | |
| Operating Income | $7.9B | $10.2B | $8.5B | $7.3B | $7.7B | |
| Net Interest Expenses | $488M | $493M | $454M | $496M | $312M | |
| EBT. Incl. Unusual Items | $7.2B | $8.8B | $7.8B | $6.3B | $7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $850M | $1.1B | $703M | $284M | $658M | |
| Net Income to Company | $6.4B | $7.7B | $7B | $6B | $6.3B | |
| Minority Interest in Earnings | -- | -$3M | -$10M | $40M | -$4M | |
| Net Income to Common Excl Extra Items | $6.4B | $7.7B | $7B | $6B | $6.3B | |
| Basic EPS (Cont. Ops) | $16.09 | $19.61 | $17.76 | $15.53 | $16.57 | |
| Diluted EPS (Cont. Ops) | $15.95 | $19.45 | $17.63 | $15.45 | $16.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.1B | $12B | $11.9B | $11.1B | $11.5B | |
| EBIT | $7.8B | $9.4B | $8.6B | $7.7B | $8.4B | |
| Revenue (Reported) | $32.2B | $39.2B | $44.9B | $42.9B | $42.9B | |
| Operating Income (Reported) | $7.9B | $10.2B | $8.5B | $7.3B | $7.7B | |
| Operating Income (Adjusted) | $7.8B | $9.4B | $8.6B | $7.7B | $8.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.2B | $44.9B | $42.9B | $42.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.6B | $25.9B | $25.8B | $25.2B | -- | |
| Gross Profit | $19.6B | $19B | $17.1B | $17.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4B | $1.5B | $1.3B | $1.4B | -- | |
| Selling, General & Admin | $8B | $9B | $8.4B | $8.6B | -- | |
| Other Inc / (Exp) | -$891M | -$218M | -$524M | -$366M | -- | |
| Operating Expenses | $9.4B | $10.5B | $9.8B | $10B | -- | |
| Operating Income | $10.2B | $8.5B | $7.3B | $7.7B | -- | |
| Net Interest Expenses | $493M | $454M | $496M | $312M | -- | |
| EBT. Incl. Unusual Items | $8.8B | $7.8B | $6.3B | $7B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $703M | $284M | $658M | -- | |
| Net Income to Company | $7.7B | $7B | $6B | $6.3B | -- | |
| Minority Interest in Earnings | -$3M | -$10M | $40M | -$4M | -- | |
| Net Income to Common Excl Extra Items | $7.7B | $7B | $6B | $6.3B | -- | |
| Basic EPS (Cont. Ops) | $19.61 | $17.76 | $15.53 | $16.57 | -- | |
| Diluted EPS (Cont. Ops) | $19.45 | $17.63 | $15.45 | $16.53 | -- | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.5B | $1.5B | -- | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.5B | -- | |
| EBITDA | $12B | $11.9B | $11.1B | $11.5B | -- | |
| EBIT | $9.4B | $8.6B | $7.7B | $8.4B | -- | |
| Revenue (Reported) | $39.2B | $44.9B | $42.9B | $42.9B | -- | |
| Operating Income (Reported) | $10.2B | $8.5B | $7.3B | $7.7B | -- | |
| Operating Income (Adjusted) | $9.4B | $8.6B | $7.7B | $8.4B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.3B | $4.5B | $8.5B | $8.1B | $4B | |
| Short Term Investments | -- | -- | -- | $3M | $1.6B | |
| Accounts Receivable, Net | $5.7B | $8B | $8.1B | $8.2B | $8.2B | |
| Inventory | $4B | $5.1B | $5.6B | $5.1B | $5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1.6B | $1.6B | $1.8B | $2B | |
| Total Current Assets | $22B | $20.1B | $25.2B | $24.6B | $22.1B | |
| Property Plant And Equipment | $5.9B | $8.3B | $9.3B | $9.4B | $9.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $26B | $41.9B | $41.2B | $44B | $45.9B | |
| Other Intangibles | $12.7B | $20.1B | $17.4B | $16.7B | $15.5B | |
| Other Long-Term Assets | $2.5B | $4.6B | $4B | $4B | $4.5B | |
| Total Assets | $69.1B | $95.1B | $97.2B | $98.7B | $97.3B | |
| Accounts Payable | $2.2B | $2.9B | $3.4B | $2.9B | $3.1B | |
| Accrued Expenses | $4.2B | $5.4B | $5.4B | $4.8B | $5.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $11.1B | |
| Total Current Liabilities | $10.3B | $13.4B | $17B | $14B | $13.3B | |
| Long-Term Debt | $19.1B | $32.3B | $28.9B | $31.3B | $29.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.5B | $54.1B | $53B | $51.9B | $47.6B | |
| Common Stock | $437M | $439M | $441M | $442M | $444M | |
| Other Common Equity Adj | -$2.8B | -$2.3B | -$3.1B | -$3.2B | -$2.7B | |
| Common Equity | $34.5B | $40.8B | $44B | $46.7B | $49.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10M | $184M | $170M | $107M | $87M | |
| Total Equity | $34.5B | $41B | $44.1B | $46.8B | $49.7B | |
| Total Liabilities and Equity | $69.1B | $95.1B | $97.2B | $98.7B | $97.3B | |
| Cash and Short Terms | $10.3B | $4.5B | $8.5B | $8.1B | $5.6B | |
| Total Debt | $21.7B | $34.9B | $34.5B | $34.9B | $31.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.3B | $4.5B | $8.5B | $8.1B | $4B | |
| Short Term Investments | -- | -- | -- | $3M | $1.6B | |
| Accounts Receivable, Net | $5.7B | $8B | $8.1B | $8.2B | $8.2B | |
| Inventory | $4B | $5.1B | $5.6B | $5.1B | $5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1.6B | $1.6B | $1.8B | $2B | |
| Total Current Assets | $22B | $20.1B | $25.2B | $24.6B | $22.1B | |
| Property Plant And Equipment | $5.9B | $8.3B | $9.3B | $9.4B | $9.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $26B | $41.9B | $41.2B | $44B | $45.9B | |
| Other Intangibles | $12.7B | $20.1B | $17.4B | $16.7B | $15.5B | |
| Other Long-Term Assets | $2.5B | $4.6B | $4B | $4B | $4.5B | |
| Total Assets | $69.1B | $95.1B | $97.2B | $98.7B | $97.3B | |
| Accounts Payable | $2.2B | $2.9B | $3.4B | $2.9B | $3.1B | |
| Accrued Expenses | $4.2B | $5.4B | $5.4B | $4.8B | $5.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $11.1B | |
| Total Current Liabilities | $10.3B | $13.4B | $17B | $14B | $13.3B | |
| Long-Term Debt | $19.1B | $32.3B | $28.9B | $31.3B | $29.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $34.5B | $54.1B | $53B | $51.9B | $47.6B | |
| Common Stock | $437M | $439M | $441M | $442M | $444M | |
| Other Common Equity Adj | -$2.8B | -$2.3B | -$3.1B | -$3.2B | -$2.7B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10M | $184M | $170M | $107M | $87M | |
| Total Equity | $34.5B | $41B | $44.1B | $46.8B | $49.7B | |
| Total Liabilities and Equity | $69.1B | $95.1B | $97.2B | $98.7B | $97.3B | |
| Cash and Short Terms | $10.3B | $4.5B | $8.5B | $8.1B | $5.6B | |
| Total Debt | $21.7B | $34.9B | $34.5B | $34.9B | $31.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4B | $7.7B | $7B | $6B | $6.3B | |
| Depreciation & Amoritzation | $2.3B | $2.6B | $3.4B | $3.4B | $3.1B | |
| Stock-Based Compensation | $196M | $230M | $307M | $278M | $301M | |
| Change in Accounts Receivable | -$1.3B | -$204M | -$430M | -$43M | -$171M | |
| Change in Inventories | -$508M | -$1.1B | -$825M | $598M | -$27M | |
| Cash From Operations | $8.3B | $9.3B | $9.2B | $8.4B | $8.7B | |
| Capital Expenditures | $1.5B | $2.5B | $2.2B | $1.5B | $1.4B | |
| Cash Acquisitions | -$38M | -$19.4B | -$39M | -$3.7B | -$3.1B | |
| Cash From Investing | -$1.5B | -$21.9B | -$2.2B | -$5.1B | -$5.8B | |
| Dividends Paid (Ex Special Dividend) | -$337M | -$395M | -$455M | -$523M | -$583M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | $20.6B | $4.7B | $7.6B | $1.2B | |
| Long-Term Debt Repaid | -$1.1B | -$11.7B | -$4.1B | -$7.7B | -$3.6B | |
| Repurchase of Common Stock | -$1.5B | -$2B | -$3B | -$3B | -$4B | |
| Other Financing Activities | -$150M | $65M | -$9M | $56M | $194M | |
| Cash From Financing | $959M | $6.6B | -$2.8B | -$3.6B | -$6.8B | |
| Beginning Cash (CF) | $2.4B | $10.3B | $4.5B | $8.5B | $8.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.7B | -$6B | $4.2B | -$358M | -$4B | |
| Ending Cash (CF) | $10.3B | $4.5B | $8.5B | $8.1B | $4B | |
| Levered Free Cash Flow | $6.8B | $6.8B | $6.9B | $6.9B | $7.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.5B | $1.7B | $1.6B | $1.6B | $1.8B | |
| Depreciation & Amoritzation | $602M | $683M | $848M | $839M | $742M | |
| Stock-Based Compensation | $51M | $77M | $75M | $61M | $79M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.3B | $2.5B | $3.5B | $3.7B | $3.3B | |
| Capital Expenditures | $586M | $831M | $550M | $405M | $480M | |
| Cash Acquisitions | -$35M | -$17.9B | -- | -- | -- | |
| Cash From Investing | -$626M | -$18.7B | -$525M | -$376M | $20M | |
| Dividends Paid (Ex Special Dividend) | -$87M | -$103M | -$117M | -$136M | -$149M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $17.5B | $3.5B | $2.5B | -- | |
| Long-Term Debt Repaid | $2M | -$8.9B | -- | -$3.8B | -$2.5B | |
| Repurchase of Common Stock | -- | -- | -$1B | -- | -$1B | |
| Other Financing Activities | -$4M | $79M | $20M | $14M | -$17M | |
| Cash From Financing | -$49M | $8.5B | $2.4B | -$1.4B | -$3.7B | |
| Beginning Cash (CF) | $7.6B | $12B | $2.9B | $6.2B | $4.7B | |
| Foreign Exchange Rate Adjustment | $102M | $211M | $250M | $10M | -$273M | |
| Additions / Reductions | $2.7B | -$7.8B | $5.4B | $1.9B | -$357M | |
| Ending Cash (CF) | $10.3B | $4.5B | $8.5B | $8.1B | $4B | |
| Levered Free Cash Flow | $2.8B | $1.6B | $2.9B | $3.3B | $2.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.4B | $7.7B | $7B | $6B | $6.3B | |
| Depreciation & Amoritzation | $2.3B | $2.6B | $3.4B | $3.4B | $3.1B | |
| Stock-Based Compensation | $196M | $230M | $307M | $278M | $301M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.3B | $9.3B | $9.2B | $8.4B | $8.7B | |
| Capital Expenditures | $1.5B | $2.5B | $2.2B | $1.5B | $1.4B | |
| Cash Acquisitions | -$38M | -$19.4B | -$39M | -$3.7B | -$3.1B | |
| Cash From Investing | -$1.5B | -$21.9B | -$2.2B | -$5.1B | -$5.8B | |
| Dividends Paid (Ex Special Dividend) | -$337M | -$395M | -$455M | -$523M | -$583M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | $20.6B | $4.7B | $7.6B | $1.2B | |
| Long-Term Debt Repaid | -$1.1B | -$11.7B | -$4.1B | -$7.7B | -$3.6B | |
| Repurchase of Common Stock | -$1.5B | -$2B | -$3B | -$3B | -$4B | |
| Other Financing Activities | -$150M | $65M | -$9M | $56M | $194M | |
| Cash From Financing | $959M | $6.6B | -$2.8B | -$3.6B | -$6.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.7B | -$6B | $4.2B | -$358M | -$4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $6.8B | $6.8B | $6.9B | $6.9B | $7.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.7B | $7B | $6B | $6.3B | -- | |
| Depreciation & Amoritzation | $2.6B | $3.4B | $3.4B | $3.1B | -- | |
| Stock-Based Compensation | $230M | $307M | $278M | $301M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.3B | $9.2B | $8.4B | $8.7B | -- | |
| Capital Expenditures | $2.5B | $2.2B | $1.5B | $1.4B | -- | |
| Cash Acquisitions | -$19.4B | -$39M | -$3.7B | -$3.1B | -- | |
| Cash From Investing | -$21.9B | -$2.2B | -$5.1B | -$5.8B | -- | |
| Dividends Paid (Ex Special Dividend) | -$395M | -$455M | -$523M | -$583M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20.6B | $4.7B | $7.6B | $1.2B | -- | |
| Long-Term Debt Repaid | -$11.7B | -$4.1B | -$7.7B | -$3.6B | -- | |
| Repurchase of Common Stock | -$2B | -$3B | -$3B | -$4B | -- | |
| Other Financing Activities | $65M | -$9M | $56M | $194M | -- | |
| Cash From Financing | $6.6B | -$2.8B | -$3.6B | -$6.8B | -- | |
| Beginning Cash (CF) | $35B | $12.1B | $21.4B | $25.4B | -- | |
| Foreign Exchange Rate Adjustment | $194M | -$139M | -$82M | -$91M | -- | |
| Additions / Reductions | -$6B | $4.2B | -$358M | -$4B | -- | |
| Ending Cash (CF) | $29.2B | $16.2B | $20.9B | $21.3B | -- | |
| Levered Free Cash Flow | $6.8B | $6.9B | $6.9B | $7.3B | -- | |
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Financial Ratios
TMO
Sector
P/E ratio
31.45x
24.27x
PEG ratio
4.50x
0.00x
P/B ratio
3.96x
1.71x
Price / LTM sales
4.65x
1.71x
Growth Metrics
TMO
Sector
Revenue growth
4.68%
6.42%
Earnings growth
13.81%
6.3%
Revenue (5-year growth)
10.92%
9.09%
Earnings forecast
$5.94
-$0.20
Profitability
TMO
Sector
Profitability FY 2024
$17.7B
$56.6M
Return on invested capital
7.7%
-14.62%
Return on assets
6.44%
-11.82%
Return on equity
13.27%
-16.83%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
1
Balance Sheet
TMO
Sector
Total cash
$5.6B
$42.5M
Short term investments
$1.6B
$37.8M
Total assets
$97.3B
$128.1M
Long term debt
$31.3B
$9.7M
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