P/E

27.9

Yield

3.58%

P/OI

21.6

Yield

4.64%

P/FCF

31.1

Yield

3.22%

P/OCF

21.9

Yield

4.57%

Buyback Yield

1.49%

Dividend Yield

1.25%

Payout Ratio

34.9%

FCF Payout Ratio

38.8%

Revenue PS 5y CAGR

12.3%

Op. Income PS 5y CAGR

32.3%

Operating Margin

11.2%

Price

114.8%

$ 126

$ 79

$ 32

2019

2020

2021

2022

2023

Jan 25

Revenue

$ 16 B

$ 8.21 B

$ 0

2019

2020

2021

2022

2023

Nov 24

Net Income

$ 1.40 B

$ 258 M

-$ 887 M

2019

2020

2021

2022

2023

Nov 24

Operating Income

$ 1.84 B

$ 261 M

-$ 1.32 B

2019

2020

2021

2022

2023

Nov 24

Free Cash Flow

$ 3.96 B

$ 293 M

-$ 3.37 B

2019

2020

2021

2022

2023

Nov 24

Operating Cash Flow

$ 4.08 B

$ 460 M

-$ 3.16 B

2019

2020

2021

2022

2023

Nov 24

Cost & OpEx

CapEx

$ 15 B

$ 7.51 B

$ 0

2019

2020

2021

2022

2023

Nov 24

Weighted Shares

1.21 B

603 M

0

2019

2020

2021

2022

2023

Nov 24

Quarterly Dividends

1.25% Yield

$ 0.38

$ 0.19

$ 0

2019

2020

2021

2023

Feb 24

Feb 25

Cash & Equivalents

Total Debt

$ 11 B

$ 2.96 B

$ 17 B

2019

2020

2021

2022

2023

Nov 24

Assets

Liabilities

16.6 P/B

$ 32 B

$ 3.22 B

$ 26 B

2019

2020

2021

2022

2023

Nov 24

915

457

0

2020

2021

2022

2024

Today

Return On Capital Employed

31%

15%

0%

2020

2021

2022

2023

2024

Nov 24

Operating Income Margin

11%

5.58%

0%

2020

2021

2022

2023

2024

Nov 24

Operating Cash Flow Margin

19%

9.69%

0%

2020

2021

2022

2023

2024

Nov 24

pet me to go up!

Thank you to catalyst for the lovely Profit Panda.

The stock data is sourced from Financial Modeling Prep.

If you have any questions or feedback, email me right away: hi@profitviz.com