Why Is Chewy Stock Up — And Will It Keep Climbing?
We are all witnesses to the crazy e-commerce industry boom…
Sell
45
CNC Quote, Financials, Valuation and Earnings
Last price:
$57.71
Seasonality move
:
4.76%
Day range:
$56.06 - $58.90
52-week range:
$55.03 - $80.59
Dividend yield:
0%
P/E ratio:
9.25x
P/S ratio:
0.19x
P/B ratio:
1.08x
Volume:
8.5M
Avg. volume:
4.5M
1-year change:
-23.77%
Market cap:
$28.6B
Revenue:
$163.1B
EPS (TTM):
$6.24
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $111.1B | $126B | $144.5B | $154B | $163.1B | |
| Revenue Growth (YoY) | 48.87% | 13.38% | 14.74% | 6.54% | 5.89% | |
| Cost of Revenues | $95.9B | $111.8B | $127.9B | $136.7B | $146.2B | |
| Gross Profit | $15.2B | $14.2B | $16.7B | $17.3B | $16.8B | |
| Gross Profit Margin | 13.69% | 11.27% | 11.52% | 11.24% | 10.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.3B | $9.6B | $11.6B | $12.6B | $12.4B | |
| Other Inc / (Exp) | $347M | -$785M | -$1B | $864M | $1.8B | |
| Operating Expenses | $12.1B | $10.9B | $13B | $13.9B | $13.6B | |
| Operating Income | $3.2B | $3.3B | $3.6B | $3.5B | $3.2B | |
| Net Interest Expenses | $728M | $665M | $665M | $725M | $702M | |
| EBT. Incl. Unusual Items | $2.8B | $1.8B | $2B | $3.6B | $4.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $979M | $477M | $760M | $899M | $963M | |
| Net Income to Company | $1.8B | $1.3B | $1.2B | $2.7B | $3.3B | |
| Minority Interest in Earnings | $14M | $11M | -- | $3M | $11M | |
| Net Income to Common Excl Extra Items | $1.8B | $1.3B | $1.2B | $2.7B | $3.3B | |
| Basic EPS (Cont. Ops) | $3.17 | $2.31 | $2.09 | $4.97 | $6.33 | |
| Diluted EPS (Cont. Ops) | $3.12 | $2.28 | $2.07 | $4.95 | $6.31 | |
| Weighted Average Basic Share | $570.7M | $582.8M | $575.2M | $543.3M | $521.8M | |
| Weighted Average Diluted Share | $579.1M | $590.5M | $582M | $545.7M | $523.7M | |
| EBITDA | $4.8B | $3.8B | $4.1B | $5.6B | $6.2B | |
| EBIT | $3.5B | $2.5B | $2.6B | $4.3B | $5B | |
| Revenue (Reported) | $111.1B | $126B | $144.5B | $154B | $163.1B | |
| Operating Income (Reported) | $3.2B | $3.3B | $3.6B | $3.5B | $3.2B | |
| Operating Income (Adjusted) | $3.5B | $2.5B | $2.6B | $4.3B | $5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.3B | $32.6B | $35.6B | $39.5B | $40.8B | |
| Revenue Growth (YoY) | 49.97% | 15.13% | 9.19% | 10.96% | 3.41% | |
| Cost of Revenues | $25B | $28.9B | $31.7B | $35.8B | $37.1B | |
| Gross Profit | $3.3B | $3.6B | $3.8B | $3.7B | $3.7B | |
| Gross Profit Margin | 11.68% | 11.16% | 10.82% | 9.28% | 9.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1B | $2.7B | $3.2B | $3.5B | $3.2B | |
| Other Inc / (Exp) | $88M | $253M | -$82M | $350M | $344M | |
| Operating Expenses | $3.3B | $3B | $3.6B | $3.8B | $3.5B | |
| Operating Income | $15M | $603M | $297M | -$143M | $175M | |
| Net Interest Expenses | $177M | $162M | $174M | $183M | $172M | |
| EBT. Incl. Unusual Items | -$74M | $694M | $41M | $24M | $347M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$55M | $101M | $260M | -$15M | $67M | |
| Net Income to Company | -$19M | $593M | -$219M | $39M | $280M | |
| Minority Interest in Earnings | $7M | $6M | $6M | $6M | $3M | |
| Net Income to Common Excl Extra Items | -$12M | $599M | -$213M | $45M | $283M | |
| Basic EPS (Cont. Ops) | -$0.02 | $1.03 | -$0.38 | $0.08 | $0.57 | |
| Diluted EPS (Cont. Ops) | -$0.02 | $1.01 | -$0.38 | $0.08 | $0.56 | |
| Weighted Average Basic Share | $580.1M | $583.4M | $559.9M | $534.2M | $500.4M | |
| Weighted Average Diluted Share | $589.3M | $591.6M | $566.9M | $537.6M | $502.2M | |
| EBITDA | $446M | $1.2B | $567M | $522M | $833M | |
| EBIT | $103M | $856M | $215M | $207M | $519M | |
| Revenue (Reported) | $28.3B | $32.6B | $35.6B | $39.5B | $40.8B | |
| Operating Income (Reported) | $15M | $603M | $297M | -$143M | $175M | |
| Operating Income (Adjusted) | $103M | $856M | $215M | $207M | $519M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $111.1B | $126B | $144.5B | $154B | $163.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $95.9B | $111.8B | $127.9B | $136.7B | $146.2B | |
| Gross Profit | $15.2B | $14.2B | $16.7B | $17.3B | $16.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.3B | $9.6B | $11.6B | $12.6B | $12.4B | |
| Other Inc / (Exp) | $347M | -$785M | -$1B | $864M | $1.8B | |
| Operating Expenses | $12.1B | $10.9B | $13B | $13.9B | $13.6B | |
| Operating Income | $3.2B | $3.3B | $3.6B | $3.5B | $3.2B | |
| Net Interest Expenses | $728M | $665M | $665M | $725M | $702M | |
| EBT. Incl. Unusual Items | $2.8B | $1.8B | $2B | $3.6B | $4.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $979M | $477M | $760M | $899M | $963M | |
| Net Income to Company | $1.8B | $1.3B | $1.2B | $2.7B | $3.3B | |
| Minority Interest in Earnings | $14M | $11M | -- | $3M | $11M | |
| Net Income to Common Excl Extra Items | $1.8B | $1.3B | $1.2B | $2.7B | $3.3B | |
| Basic EPS (Cont. Ops) | $3.12 | $2.31 | $2.08 | $4.93 | $6.27 | |
| Diluted EPS (Cont. Ops) | $3.08 | $2.27 | $2.04 | $4.91 | $6.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.8B | $3.9B | $4.1B | $5.6B | $6.2B | |
| EBIT | $3.5B | $2.5B | $2.6B | $4.3B | $5B | |
| Revenue (Reported) | $111.1B | $126B | $144.5B | $154B | $163.1B | |
| Operating Income (Reported) | $3.2B | $3.3B | $3.6B | $3.5B | $3.2B | |
| Operating Income (Adjusted) | $3.5B | $2.5B | $2.6B | $4.3B | $5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $126B | $144.5B | $154B | $163.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $111.8B | $127.9B | $136.7B | $146.2B | -- | |
| Gross Profit | $14.2B | $16.7B | $17.3B | $16.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.6B | $11.6B | $12.6B | $12.4B | -- | |
| Other Inc / (Exp) | -$785M | -$1B | $864M | $1.8B | -- | |
| Operating Expenses | $10.9B | $13B | $13.9B | $13.6B | -- | |
| Operating Income | $3.3B | $3.6B | $3.5B | $3.2B | -- | |
| Net Interest Expenses | $665M | $665M | $725M | $702M | -- | |
| EBT. Incl. Unusual Items | $1.8B | $2B | $3.6B | $4.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $477M | $760M | $899M | $963M | -- | |
| Net Income to Company | $1.3B | $1.2B | $2.7B | $3.3B | -- | |
| Minority Interest in Earnings | $11M | -- | $3M | $11M | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $1.2B | $2.7B | $3.3B | -- | |
| Basic EPS (Cont. Ops) | $2.31 | $2.08 | $4.93 | $6.27 | -- | |
| Diluted EPS (Cont. Ops) | $2.27 | $2.04 | $4.91 | $6.24 | -- | |
| Weighted Average Basic Share | $2.3B | $2.3B | $2.2B | $2.1B | -- | |
| Weighted Average Diluted Share | $2.4B | $2.3B | $2.2B | $2.1B | -- | |
| EBITDA | $3.9B | $4.1B | $5.6B | $6.2B | -- | |
| EBIT | $2.5B | $2.6B | $4.3B | $5B | -- | |
| Revenue (Reported) | $126B | $144.5B | $154B | $163.1B | -- | |
| Operating Income (Reported) | $3.3B | $3.6B | $3.5B | $3.2B | -- | |
| Operating Income (Adjusted) | $2.5B | $2.6B | $4.3B | $5B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.8B | $13.1B | $12.1B | $17.2B | $14.1B | |
| Short Term Investments | $1.6B | $1.5B | $2.3B | $2.5B | $2.6B | |
| Accounts Receivable, Net | $9.7B | $12.2B | $13.3B | $15.5B | $19.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.6B | $2.5B | $5.6B | $1.6B | |
| Total Current Assets | $23.4B | $28.5B | $30.1B | $40.8B | $38B | |
| Property Plant And Equipment | $2.8B | $7B | $5B | $2.4B | $2.4B | |
| Long-Term Investments | $12.9B | $14B | $14.7B | $16.3B | $17.4B | |
| Goodwill | $18.7B | $19.8B | $18.8B | $17.6B | $17.6B | |
| Other Intangibles | $8.4B | $7.8B | $6.9B | $6.1B | $5.4B | |
| Other Long-Term Assets | $2.7B | $1.3B | $1.3B | $1.5B | $1.6B | |
| Total Assets | $68.7B | $78.4B | $76.9B | $84.6B | $82.4B | |
| Accounts Payable | $7.1B | $8.3B | $9.3B | $16.3B | $13B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $267M | $82M | $119M | $110M | |
| Current Portion Of Capital Lease Obligations | -- | $204M | $180M | $168M | $158M | |
| Other Current Liabilities | $12.4B | $14.2B | $16.7B | $18B | $18.3B | |
| Total Current Liabilities | $21.6B | $25.8B | $28.5B | $36.7B | $34.3B | |
| Long-Term Debt | $16.7B | $18.6B | $17.9B | $17.7B | $18.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.8B | $51.4B | $52.6B | $58.7B | $55.9B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -- | -- | -$1.1B | -$652M | -$504M | |
| Common Equity | $25.8B | $26.8B | $24.1B | $25.8B | $26.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $189M | $227M | $180M | $116M | $100M | |
| Total Equity | $26B | $27B | $24.2B | $26B | $26.5B | |
| Total Liabilities and Equity | $68.7B | $78.4B | $76.9B | $84.6B | $82.4B | |
| Cash and Short Terms | $12.4B | $14.7B | $14.4B | $19.7B | $16.7B | |
| Total Debt | $16.8B | $18.8B | $18B | $17.8B | $18.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.8B | $13.1B | $12.1B | $17.2B | $14.1B | |
| Short Term Investments | $1.6B | $1.5B | $2.3B | $2.5B | $2.6B | |
| Accounts Receivable, Net | $9.7B | $12.2B | $13.3B | $15.5B | $19.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.3B | $1.6B | $2.5B | $5.6B | $1.6B | |
| Total Current Assets | $23.4B | $28.5B | $30.1B | $40.8B | $38B | |
| Property Plant And Equipment | $2.8B | $7B | $5B | $2.4B | $2.4B | |
| Long-Term Investments | $12.9B | $14B | $14.7B | $16.3B | $17.4B | |
| Goodwill | $18.7B | $19.8B | $18.8B | $17.6B | $17.6B | |
| Other Intangibles | $8.4B | $7.8B | $6.9B | $6.1B | $5.4B | |
| Other Long-Term Assets | $2.7B | $1.3B | $1.3B | $1.5B | $1.6B | |
| Total Assets | $68.7B | $78.4B | $76.9B | $84.6B | $82.4B | |
| Accounts Payable | $7.1B | $8.3B | $9.3B | $16.3B | $13B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $267M | $82M | $119M | $110M | |
| Current Portion Of Capital Lease Obligations | -- | $204M | $180M | $168M | $158M | |
| Other Current Liabilities | $12.4B | $14.2B | $16.7B | $18B | $18.3B | |
| Total Current Liabilities | $21.6B | $25.8B | $28.5B | $36.7B | $34.3B | |
| Long-Term Debt | $16.7B | $18.6B | $17.9B | $17.7B | $18.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.8B | $51.4B | $52.6B | $58.7B | $55.9B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -- | -- | -$1.1B | -$652M | -$504M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $189M | $227M | $180M | $116M | $100M | |
| Total Equity | $26B | $27B | $24.2B | $26B | $26.5B | |
| Total Liabilities and Equity | $68.7B | $78.4B | $76.9B | $84.6B | $82.4B | |
| Cash and Short Terms | $12.4B | $14.7B | $14.4B | $19.7B | $16.7B | |
| Total Debt | $16.8B | $18.8B | $18B | $17.8B | $18.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $1.3B | $1.2B | $2.7B | $3.3B | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.4B | $1.3B | $1.2B | |
| Stock-Based Compensation | $281M | $203M | $234M | $216M | $212M | |
| Change in Accounts Receivable | -$52M | -$2.5B | -$1.6B | -$2.4B | -$4.3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.5B | $4.2B | $6.3B | $8.1B | $154M | |
| Capital Expenditures | $869M | $910M | $1B | $799M | $644M | |
| Cash Acquisitions | -$3.6B | -$466M | $1B | $707M | $990M | |
| Cash From Investing | -$7B | -$3.3B | -$2.9B | -$1.2B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.1B | $9.3B | $360M | $2.3B | $1.3B | |
| Long-Term Debt Repaid | -$4.1B | -$7.4B | -$1.5B | -$2.3B | -$622M | |
| Repurchase of Common Stock | -$626M | -$297M | -$3.1B | -$1.6B | -$3.1B | |
| Other Financing Activities | -$73M | -$209M | -$27M | -$88M | -$6M | |
| Cash From Financing | $260M | $1.4B | -$4.2B | -$1.7B | -$2.4B | |
| Beginning Cash (CF) | $12.1B | $11B | $13.2B | $12.3B | $17.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2B | $2.3B | -$857M | $5.2B | -$3.3B | |
| Ending Cash (CF) | $11B | $13.2B | $12.3B | $17.5B | $14.2B | |
| Levered Free Cash Flow | $4.6B | $3.3B | $5.3B | $7.3B | -$490M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19M | $593M | -$219M | $39M | $280M | |
| Depreciation & Amoritzation | $343M | $237M | $351M | $315M | $314M | |
| Stock-Based Compensation | $63M | $76M | $54M | $49M | $31M | |
| Change in Accounts Receivable | $1.6B | -$730M | -$353M | -$51M | -$1.6B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3B | $675M | -$1.6B | $217M | -$587M | |
| Capital Expenditures | $206M | $248M | $233M | $223M | $154M | |
| Cash Acquisitions | -$1B | $130M | $1.1B | $17M | $31M | |
| Cash From Investing | -$4.3B | -$857M | $221M | -$949M | $102M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $20M | $3M | $165M | $950M | |
| Long-Term Debt Repaid | -$2.5B | $134M | -$288M | -$346M | -$28M | |
| Repurchase of Common Stock | -$56M | -$248M | -$1.4B | -$31M | -$943M | |
| Other Financing Activities | -$14M | -$176M | -$22M | -$1M | -$1M | |
| Cash From Financing | -$123M | -$235M | -$1.7B | -$201M | -$13M | |
| Beginning Cash (CF) | $12.3B | $13.6B | $15.2B | $18.5B | $14.7B | |
| Foreign Exchange Rate Adjustment | $10M | -$3M | $26M | -$51M | $1M | |
| Additions / Reductions | -$1.4B | -$417M | -$3.1B | -$933M | -$498M | |
| Ending Cash (CF) | $11B | $13.2B | $12.3B | $17.5B | $14.2B | |
| Levered Free Cash Flow | $2.8B | $427M | -$1.8B | -$6M | -$741M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $1.3B | $1.2B | $2.7B | $3.3B | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.4B | $1.3B | $1.2B | |
| Stock-Based Compensation | $281M | $203M | $234M | $216M | $212M | |
| Change in Accounts Receivable | -$52M | -$2.5B | -$1.6B | -$2.4B | -$4.3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.5B | $4.2B | $6.3B | $8.1B | $154M | |
| Capital Expenditures | $869M | $910M | $1B | $799M | $644M | |
| Cash Acquisitions | -$3.6B | -$466M | $1B | $707M | $990M | |
| Cash From Investing | -$7B | -$3.3B | -$2.9B | -$1.2B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.1B | $9.3B | $360M | $2.3B | $1.3B | |
| Long-Term Debt Repaid | -$4.1B | -$7.4B | -$1.5B | -$2.3B | -$622M | |
| Repurchase of Common Stock | -$626M | -$297M | -$3.1B | -$1.6B | -$3.1B | |
| Other Financing Activities | -$73M | -$209M | -$27M | -$88M | -$6M | |
| Cash From Financing | $260M | $1.4B | -$4.2B | -$1.7B | -$2.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2B | $2.3B | -$857M | $5.2B | -$3.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.6B | $3.3B | $5.3B | $7.3B | -$490M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.2B | $2.7B | $3.3B | -- | |
| Depreciation & Amoritzation | $1.3B | $1.4B | $1.3B | $1.2B | -- | |
| Stock-Based Compensation | $203M | $234M | $216M | $212M | -- | |
| Change in Accounts Receivable | -$2.5B | -$1.6B | -$2.4B | -$4.3B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.2B | $6.3B | $8.1B | $154M | -- | |
| Capital Expenditures | $910M | $1B | $799M | $644M | -- | |
| Cash Acquisitions | -$466M | $1B | $707M | $990M | -- | |
| Cash From Investing | -$3.3B | -$2.9B | -$1.2B | -$1.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.3B | $360M | $2.3B | $1.3B | -- | |
| Long-Term Debt Repaid | -$7.4B | -$1.5B | -$2.3B | -$622M | -- | |
| Repurchase of Common Stock | -$297M | -$3.1B | -$1.6B | -$3.1B | -- | |
| Other Financing Activities | -$209M | -$27M | -$88M | -$6M | -- | |
| Cash From Financing | $1.4B | -$4.2B | -$1.7B | -$2.4B | -- | |
| Beginning Cash (CF) | $46.1B | $53.5B | $64.5B | $67.7B | -- | |
| Foreign Exchange Rate Adjustment | -$11M | -$11M | -$32M | $8M | -- | |
| Additions / Reductions | $2.3B | -$857M | $5.2B | -$3.3B | -- | |
| Ending Cash (CF) | $48.3B | $52.6B | $69.6B | $64.4B | -- | |
| Levered Free Cash Flow | $3.3B | $5.3B | $7.3B | -$490M | -- | |
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Financial Ratios
CNC
Sector
P/E ratio
9.25x
24.04x
PEG ratio
0.34x
0.00x
P/B ratio
1.08x
1.65x
Price / LTM sales
0.19x
1.62x
Growth Metrics
CNC
Sector
Revenue growth
3.41%
6.02%
Earnings growth
600%
7.44%
Revenue (5-year growth)
16.92%
8.17%
Earnings forecast
$2.52
-$0.20
Profitability
CNC
Sector
Profitability FY 2024
$16.8B
$54.6M
Return on invested capital
7.38%
-14.83%
Return on assets
3.98%
-12.04%
Return on equity
12.3%
-17.25%
Earnings Date
Last Earnings Date
Apr
25
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
25
Balance Sheet
CNC
Sector
Total cash
$16.7B
$40.6M
Short term investments
$2.6B
$35.7M
Total assets
$82.4B
$122.1M
Long term debt
$18.5B
$9.2M
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