Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Buy
54
AME Quote, Financials, Valuation and Earnings
Last price:
$176.12
Seasonality move
:
6.37%
Day range:
$173.18 - $176.44
52-week range:
$149.03 - $198.33
Dividend yield:
0.65%
P/E ratio:
29.70x
P/S ratio:
5.89x
P/B ratio:
4.21x
Volume:
1.3M
Avg. volume:
1.4M
1-year change:
-3.02%
Market cap:
$40.6B
Revenue:
$6.9B
EPS (TTM):
$5.93
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5.5B | $6.2B | $6.6B | $6.9B | |
| Revenue Growth (YoY) | -11.99% | 22.17% | 10.89% | 7.26% | 5.22% | |
| Cost of Revenues | $3B | $3.6B | $4B | $4.2B | $4.5B | |
| Gross Profit | $1.5B | $1.9B | $2.1B | $2.4B | $2.5B | |
| Gross Profit Margin | 34% | 34.48% | 34.88% | 36.15% | 35.68% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $515.6M | $603.9M | $644.6M | $677M | $696.9M | |
| Other Inc / (Exp) | $140.5M | -$5.1M | $11.2M | -$19.3M | -$5.1M | |
| Operating Expenses | $515.6M | $603.9M | $644.6M | $677M | $696.9M | |
| Operating Income | $1B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Net Interest Expenses | $86.1M | $80.4M | $83.2M | $81.8M | $113M | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $209.9M | $233.1M | $269.2M | $293.2M | $285.4M | |
| Net Income to Company | $872.4M | $990.1M | $1.2B | $1.3B | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $872.4M | $990.1M | $1.2B | $1.3B | $1.4B | |
| Basic EPS (Cont. Ops) | $3.80 | $4.29 | $5.04 | $5.70 | $5.95 | |
| Diluted EPS (Cont. Ops) | $3.77 | $4.25 | $5.01 | $5.67 | $5.93 | |
| Weighted Average Basic Share | $229.4M | $231M | $230.2M | $230.5M | $231.3M | |
| Weighted Average Diluted Share | $231.2M | $232.8M | $231.5M | $231.5M | $232.2M | |
| EBITDA | $1.4B | $1.6B | $1.8B | $2B | $2.2B | |
| EBIT | $1.2B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Revenue (Reported) | $4.5B | $5.5B | $6.2B | $6.6B | $6.9B | |
| Operating Income (Reported) | $1B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Operating Income (Adjusted) | $1.2B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | -8.11% | 25.42% | 8.11% | 6.47% | 1.78% | |
| Cost of Revenues | $770M | $982.4M | $1.1B | $1.1B | $1.1B | |
| Gross Profit | $429M | $521.4M | $562M | $615M | $644.7M | |
| Gross Profit Margin | 35.78% | 34.67% | 34.57% | 35.53% | 36.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $130.9M | $160.2M | $163.9M | $170M | $175.8M | |
| Other Inc / (Exp) | -$1.9M | -$1.3M | $3.4M | -$3.9M | -$2.6M | |
| Operating Expenses | $130.9M | $160.2M | $163.9M | $170M | $175.8M | |
| Operating Income | $298.1M | $361.2M | $398.1M | $445M | $469M | |
| Net Interest Expenses | $19.5M | $20.5M | $23M | $24.1M | $22M | |
| EBT. Incl. Unusual Items | $276.7M | $339.3M | $378.5M | $416.9M | $444.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55.7M | $57.6M | $71.4M | $74.1M | $57.1M | |
| Net Income to Company | $221M | $281.7M | $307.1M | $342.9M | $387.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $221M | $281.7M | $307.1M | $342.9M | $387.3M | |
| Basic EPS (Cont. Ops) | $0.96 | $1.22 | $1.34 | $1.49 | $1.68 | |
| Diluted EPS (Cont. Ops) | $0.95 | $1.21 | $1.33 | $1.48 | $1.67 | |
| Weighted Average Basic Share | $230M | $231.4M | $229.8M | $230.8M | $231.1M | |
| Weighted Average Diluted Share | $231.9M | $233.1M | $231.1M | $231.8M | $232.1M | |
| EBITDA | $361M | $437.4M | $490M | $533M | $562.2M | |
| EBIT | $296.2M | $359.8M | $401.5M | $441.1M | $466.4M | |
| Revenue (Reported) | $1.2B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Operating Income (Reported) | $298.1M | $361.2M | $398.1M | $445M | $469M | |
| Operating Income (Adjusted) | $296.2M | $359.8M | $401.5M | $441.1M | $466.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5.5B | $6.2B | $6.6B | $6.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.6B | $4B | $4.2B | $4.5B | |
| Gross Profit | $1.5B | $1.9B | $2.1B | $2.4B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $515.6M | $603.9M | $644.6M | $677M | $696.9M | |
| Other Inc / (Exp) | $140.5M | -$5.1M | $11.2M | -$19.3M | -$5.1M | |
| Operating Expenses | $515.6M | $603.9M | $644.6M | $677M | $696.9M | |
| Operating Income | $1B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Net Interest Expenses | $86.1M | $80.4M | $83.2M | $81.8M | $113M | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $1.4B | $1.6B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $209.9M | $233.1M | $269.2M | $293.2M | $285.4M | |
| Net Income to Company | $872.4M | $990.1M | $1.2B | $1.3B | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $872.4M | $990.1M | $1.2B | $1.3B | $1.4B | |
| Basic EPS (Cont. Ops) | $3.81 | $4.28 | $5.05 | $5.71 | $5.96 | |
| Diluted EPS (Cont. Ops) | $3.77 | $4.25 | $5.01 | $5.67 | $5.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $1.6B | $1.8B | $2B | $2.2B | |
| EBIT | $1.2B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Revenue (Reported) | $4.5B | $5.5B | $6.2B | $6.6B | $6.9B | |
| Operating Income (Reported) | $1B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Operating Income (Adjusted) | $1.2B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $6.2B | $6.6B | $6.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $4B | $4.2B | $4.5B | -- | |
| Gross Profit | $1.9B | $2.1B | $2.4B | $2.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $603.9M | $644.6M | $677M | $696.9M | -- | |
| Other Inc / (Exp) | -$5.1M | $11.2M | -$19.3M | -$5.1M | -- | |
| Operating Expenses | $603.9M | $644.6M | $677M | $696.9M | -- | |
| Operating Income | $1.3B | $1.5B | $1.7B | $1.8B | -- | |
| Net Interest Expenses | $80.4M | $83.2M | $81.8M | $113M | -- | |
| EBT. Incl. Unusual Items | $1.2B | $1.4B | $1.6B | $1.7B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $233.1M | $269.2M | $293.2M | $285.4M | -- | |
| Net Income to Company | $990.1M | $1.2B | $1.3B | $1.4B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $990.1M | $1.2B | $1.3B | $1.4B | -- | |
| Basic EPS (Cont. Ops) | $4.28 | $5.05 | $5.71 | $5.96 | -- | |
| Diluted EPS (Cont. Ops) | $4.25 | $5.01 | $5.67 | $5.93 | -- | |
| Weighted Average Basic Share | $923.8M | $920.8M | $922.1M | $925M | -- | |
| Weighted Average Diluted Share | $931.3M | $926.1M | $926M | $928.7M | -- | |
| EBITDA | $1.6B | $1.8B | $2B | $2.2B | -- | |
| EBIT | $1.3B | $1.5B | $1.7B | $1.8B | -- | |
| Revenue (Reported) | $5.5B | $6.2B | $6.6B | $6.9B | -- | |
| Operating Income (Reported) | $1.3B | $1.5B | $1.7B | $1.8B | -- | |
| Operating Income (Adjusted) | $1.3B | $1.5B | $1.7B | $1.8B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $346.8M | $345.4M | $409.8M | $374M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $597.5M | $829.2M | $919.3M | $1B | $948.8M | |
| Inventory | $559.2M | $769.2M | $1B | $1.1B | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $153M | $183.6M | $219.1M | $269.5M | $258.5M | |
| Total Current Assets | $2.5B | $2.1B | $2.5B | $2.8B | $2.6B | |
| Property Plant And Equipment | $693.8M | $787.1M | $805.9M | $1.1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.2B | $5.2B | $5.4B | $6.4B | $6.6B | |
| Other Intangibles | $2.6B | $3.4B | $3.3B | $4.2B | $3.9B | |
| Other Long-Term Assets | $292.6M | $375M | $382.5M | $464.9M | $502.8M | |
| Total Assets | $10.4B | $11.9B | $12.4B | $15B | $14.6B | |
| Accounts Payable | $360.4M | $470.3M | $497.1M | $516.6M | $523.3M | |
| Accrued Expenses | $180.4M | $190M | $175.3M | $213.5M | $215.6M | |
| Current Portion Of Long-Term Debt | $132.3M | $315.1M | $226.1M | $1.4B | $654.3M | |
| Current Portion Of Capital Lease Obligations | $44.9M | $47.4M | $46.4M | $61.1M | $54.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.6B | $1.6B | $2.9B | $2.1B | |
| Long-Term Debt | $2.3B | $2.2B | $2.2B | $1.9B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $5B | $5B | $6.3B | $5B | |
| Common Stock | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | |
| Other Common Equity Adj | -$504.5M | -$470.4M | -$574.9M | -$484.9M | -$555.7M | |
| Common Equity | $5.9B | $6.9B | $7.5B | $8.7B | $9.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.9B | $6.9B | $7.5B | $8.7B | $9.7B | |
| Total Liabilities and Equity | $10.4B | $11.9B | $12.4B | $15B | $14.6B | |
| Cash and Short Terms | $1.2B | $346.8M | $345.4M | $409.8M | $374M | |
| Total Debt | $2.4B | $2.5B | $2.4B | $3.3B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $346.8M | $345.4M | $409.8M | $374M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $597.5M | $829.2M | $919.3M | $1B | $948.8M | |
| Inventory | $559.2M | $769.2M | $1B | $1.1B | $1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $153M | $183.6M | $219.1M | $269.5M | $258.5M | |
| Total Current Assets | $2.5B | $2.1B | $2.5B | $2.8B | $2.6B | |
| Property Plant And Equipment | $693.8M | $787.1M | $805.9M | $1.1B | $1.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $4.2B | $5.2B | $5.4B | $6.4B | $6.6B | |
| Other Intangibles | $2.6B | $3.4B | $3.3B | $4.2B | $3.9B | |
| Other Long-Term Assets | $292.6M | $375M | $382.5M | $464.9M | $502.8M | |
| Total Assets | $10.4B | $11.9B | $12.4B | $15B | $14.6B | |
| Accounts Payable | $360.4M | $470.3M | $497.1M | $516.6M | $523.3M | |
| Accrued Expenses | $180.4M | $190M | $175.3M | $213.5M | $215.6M | |
| Current Portion Of Long-Term Debt | $132.3M | $315.1M | $226.1M | $1.4B | $654.3M | |
| Current Portion Of Capital Lease Obligations | $44.9M | $47.4M | $46.4M | $61.1M | $54.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.6B | $1.6B | $2.9B | $2.1B | |
| Long-Term Debt | $2.3B | $2.2B | $2.2B | $1.9B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $5B | $5B | $6.3B | $5B | |
| Common Stock | $2.7M | $2.7M | $2.7M | $2.7M | $2.7M | |
| Other Common Equity Adj | -$504.5M | -$470.4M | -$574.9M | -$484.9M | -$555.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.9B | $6.9B | $7.5B | $8.7B | $9.7B | |
| Total Liabilities and Equity | $10.4B | $11.9B | $12.4B | $15B | $14.6B | |
| Cash and Short Terms | $1.2B | $346.8M | $345.4M | $409.8M | $374M | |
| Total Debt | $2.4B | $2.5B | $2.4B | $3.3B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $872.4M | $990.1M | $1.2B | $1.3B | $1.4B | |
| Depreciation & Amoritzation | $255.3M | $292.1M | $319.4M | $337.6M | $382.9M | |
| Stock-Based Compensation | $41.6M | $46.1M | $47.4M | $46.2M | $47.9M | |
| Change in Accounts Receivable | $163.5M | -$172.8M | -$86.7M | $8.5M | $53.5M | |
| Change in Inventories | $77.4M | -$129.6M | -$322.5M | $56.6M | $73M | |
| Cash From Operations | $1.3B | $1.2B | $1.1B | $1.7B | $1.8B | |
| Capital Expenditures | $74.2M | $110.7M | $139M | $136.2M | $127.1M | |
| Cash Acquisitions | $128.8M | -$1.9B | -$426M | -$2.2B | -$117.5M | |
| Cash From Investing | $61.6M | -$2.1B | -$552.8M | -$2.4B | -$244.8M | |
| Dividends Paid (Ex Special Dividend) | -$165M | -$184.6M | -$202.2M | -$230.3M | -$258.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$102.9M | -$59.7M | -- | -- | -$300M | |
| Repurchase of Common Stock | -$4.7M | -$14.7M | -$332.8M | -$7.8M | -$212M | |
| Other Financing Activities | -$3.7M | -$5.6M | -$17M | -$7.7M | -$8.8M | |
| Cash From Financing | -$539.4M | $39.3M | -$575.7M | $697.3M | -$1.6B | |
| Beginning Cash (CF) | $393M | $1.2B | $346.8M | $345.4M | $409.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $803.2M | -$856M | $20.9M | $56.1M | -$18.4M | |
| Ending Cash (CF) | $1.2B | $346.8M | $345.4M | $409.8M | $374M | |
| Levered Free Cash Flow | $1.2B | $1B | $1B | $1.6B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $221M | $281.7M | $307.1M | $342.9M | $387.3M | |
| Depreciation & Amoritzation | $64.9M | $77.6M | $88.5M | $91.9M | $95.9M | |
| Stock-Based Compensation | $11.7M | $11.1M | $12.8M | $10.4M | $13M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $385.9M | $281.9M | $385M | $540.7M | $550M | |
| Capital Expenditures | $37M | $43.4M | $58.2M | $59.7M | $51.7M | |
| Cash Acquisitions | -- | -$119.6M | -$239.4M | -$2B | -$117.5M | |
| Cash From Investing | -$37.1M | -$160.7M | -$297.2M | -$2.1B | -$175.3M | |
| Dividends Paid (Ex Special Dividend) | -$41.3M | -$46.3M | -$50.5M | -$57.6M | -$64.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$116K | -$1.6M | -$1.4M | -$1.2M | -$144M | |
| Other Financing Activities | -$280K | $267K | -$1.9M | -$2.7M | -$800K | |
| Cash From Financing | -$454.7M | -$131.9M | -$74.5M | $1.1B | -$374M | |
| Beginning Cash (CF) | $1.3B | $358.7M | $309.9M | $841.9M | $396.3M | |
| Foreign Exchange Rate Adjustment | $13.9M | -$1.3M | $22.2M | $15.3M | -$23M | |
| Additions / Reductions | -$105.9M | -$10.6M | $13.3M | -$447.4M | $688K | |
| Ending Cash (CF) | $1.2B | $346.8M | $345.4M | $409.8M | $374M | |
| Levered Free Cash Flow | $348.8M | $238.5M | $326.8M | $480.9M | $498.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $872.4M | $990.1M | $1.2B | $1.3B | $1.4B | |
| Depreciation & Amoritzation | $255.3M | $292.1M | $319.4M | $337.6M | $382.9M | |
| Stock-Based Compensation | $41.6M | $46.1M | $47.4M | $46.2M | $47.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.2B | $1.1B | $1.7B | $1.8B | |
| Capital Expenditures | $74.2M | $110.7M | $139M | $136.2M | $127.1M | |
| Cash Acquisitions | $128.8M | -$1.9B | -$426M | -$2.2B | -$117.5M | |
| Cash From Investing | $61.6M | -$2.1B | -$552.8M | -$2.4B | -$244.8M | |
| Dividends Paid (Ex Special Dividend) | -$165M | -$184.6M | -$202.2M | -$230.3M | -$258.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$4.7M | -$14.7M | -$332.8M | -$7.8M | -$212M | |
| Other Financing Activities | -$3.7M | -$5.6M | -$17M | -$7.7M | -$8.8M | |
| Cash From Financing | -$539.4M | $39.3M | -$575.7M | $697.3M | -$1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $803.2M | -$856M | $20.9M | $56.1M | -$18.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $1B | $1B | $1.6B | $1.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $990.1M | $1.2B | $1.3B | $1.4B | -- | |
| Depreciation & Amoritzation | $292.1M | $319.4M | $337.6M | $382.9M | -- | |
| Stock-Based Compensation | $46.1M | $47.4M | $46.2M | $47.9M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.1B | $1.7B | $1.8B | -- | |
| Capital Expenditures | $110.7M | $139M | $136.2M | $127.1M | -- | |
| Cash Acquisitions | -$1.9B | -$426M | -$2.2B | -$117.5M | -- | |
| Cash From Investing | -$2.1B | -$552.8M | -$2.4B | -$244.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$184.6M | -$202.2M | -$230.3M | -$258.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$300M | -- | |
| Repurchase of Common Stock | -$14.7M | -$332.8M | -$7.8M | -$212M | -- | |
| Other Financing Activities | -$5.6M | -$17M | -$7.7M | -$8.8M | -- | |
| Cash From Financing | $39.3M | -$575.7M | $697.3M | -$1.6B | -- | |
| Beginning Cash (CF) | $3.1B | $1.3B | $2.2B | $1.6B | -- | |
| Foreign Exchange Rate Adjustment | -$10M | -$22.3M | $8.3M | -$17.4M | -- | |
| Additions / Reductions | -$856M | $20.9M | $56.1M | -$18.4M | -- | |
| Ending Cash (CF) | $2.2B | $1.3B | $2.3B | $1.5B | -- | |
| Levered Free Cash Flow | $1B | $1B | $1.6B | $1.7B | -- | |
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Financial Ratios
AME
Sector
P/E ratio
29.70x
17.32x
PEG ratio
6.48x
0.27x
P/B ratio
4.21x
1.67x
Price / LTM sales
5.89x
0.90x
Growth Metrics
AME
Sector
Revenue growth
1.78%
3%
Earnings growth
12.84%
6.41%
Revenue (5-year growth)
6.12%
4.35%
Earnings forecast
$1.85
$0.36
Profitability
AME
Sector
Profitability FY 2024
$2.5B
$409.7M
Return on invested capital
11.57%
5.79%
Return on assets
9.29%
3.62%
Return on equity
14.91%
8.72%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
2
Estimated Next Earnings Date
May
6
Balance Sheet
AME
Sector
Total cash
$374M
$161.8M
Short term investments
--
$42.6M
Total assets
$14.6B
$1.9B
Long term debt
$2.1B
$259.8M
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