Why Is Chewy Stock Up — And Will It Keep Climbing?
We are all witnesses to the crazy e-commerce industry boom…
Sell
49
BA Quote, Financials, Valuation and Earnings
Last price:
$177.92
Seasonality move
:
6.54%
Day range:
$175.86 - $180.33
52-week range:
$128.88 - $196.95
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.75x
P/B ratio:
--
Volume:
7.6M
Avg. volume:
10.4M
1-year change:
6.68%
Market cap:
$134.2B
Revenue:
$66.5B
EPS (TTM):
-$17.92
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $58.2B | $62.3B | $66.6B | $77.8B | $66.5B | |
| Revenue Growth (YoY) | -24.04% | 7.1% | 6.94% | 16.79% | -14.5% | |
| Cost of Revenues | $63.8B | $59.2B | $63.1B | $70.1B | $68.5B | |
| Gross Profit | -$5.7B | $3B | $3.5B | $7.7B | -$2B | |
| Gross Profit Margin | -9.78% | 4.9% | 5.3% | 9.93% | -2.99% | |
| R&D Expenses | $2.5B | $2.2B | $2.9B | $3.4B | $3.8B | |
| Selling, General & Admin | $4.8B | $4.2B | $4.2B | $5.2B | $5B | |
| Other Inc / (Exp) | $658M | $1B | $1B | $1.3B | $1.3B | |
| Operating Expenses | $7.3B | $6.4B | $7B | $8.5B | $8.8B | |
| Operating Income | -$13B | -$3.4B | -$3.5B | -$821M | -$10.8B | |
| Net Interest Expenses | $2.2B | $2.7B | $2.6B | $2.5B | $2.7B | |
| EBT. Incl. Unusual Items | -$14.5B | -$5B | -$5B | -$2B | -$12.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.5B | -$743M | $31M | $237M | -$381M | |
| Net Income to Company | -$11.9B | -$4.3B | -$5.1B | -$2.2B | -$11.8B | |
| Minority Interest in Earnings | $68M | $88M | $118M | $20M | $12M | |
| Net Income to Common Excl Extra Items | -$11.9B | -$4.2B | -$4.9B | -$2.2B | -$11.8B | |
| Basic EPS (Cont. Ops) | -$20.88 | -$7.15 | -$8.30 | -$3.67 | -$18.36 | |
| Diluted EPS (Cont. Ops) | -$20.88 | -$7.15 | -$8.30 | -$3.67 | -$18.36 | |
| Weighted Average Basic Share | $568.6M | $587.6M | $594.9M | $605.8M | $646.9M | |
| Weighted Average Diluted Share | $568.6M | $587.6M | $594.9M | $605.8M | $646.9M | |
| EBITDA | -$10.1B | -$175M | -$482M | $2.3B | -$7.6B | |
| EBIT | -$12.3B | -$2.3B | -$2.5B | $454M | -$9.5B | |
| Revenue (Reported) | $58.2B | $62.3B | $66.6B | $77.8B | $66.5B | |
| Operating Income (Reported) | -$13B | -$3.4B | -$3.5B | -$821M | -$10.8B | |
| Operating Income (Adjusted) | -$12.3B | -$2.3B | -$2.5B | $454M | -$9.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.2B | $14B | $17.9B | $16.6B | $19.5B | |
| Revenue Growth (YoY) | -10% | -8.06% | 28.09% | -7.54% | 17.67% | |
| Cost of Revenues | $13.8B | $13.6B | $16B | $14.7B | $17.1B | |
| Gross Profit | $1.4B | $353M | $1.9B | $1.9B | $2.4B | |
| Gross Profit Margin | 9.26% | 2.52% | 10.73% | 11.32% | 12.4% | |
| R&D Expenses | $499M | $633M | $741M | $868M | $844M | |
| Selling, General & Admin | $1B | $863M | $1.3B | $1.2B | $1.1B | |
| Other Inc / (Exp) | $229M | $162M | $275M | $344M | $323M | |
| Operating Expenses | $1.5B | $1.5B | $2B | $2B | $2B | |
| Operating Income | -$122M | -$1.1B | -$122M | -$153M | $461M | |
| Net Interest Expenses | $679M | $637M | $649M | $569M | $708M | |
| EBT. Incl. Unusual Items | -$572M | -$1.6B | -$496M | -$378M | $76M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11M | -$376M | -$71M | -$23M | $107M | |
| Net Income to Company | -$561M | -$1.2B | -$425M | -$355M | -$31M | |
| Minority Interest in Earnings | $24M | $23M | $11M | $12M | -$6M | |
| Net Income to Common Excl Extra Items | -$561M | -$1.2B | -$414M | -$343M | -$37M | |
| Basic EPS (Cont. Ops) | -$0.92 | -$2.06 | -$0.69 | -$0.56 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.92 | -$2.06 | -$0.69 | -$0.56 | -$0.16 | |
| Weighted Average Basic Share | $585M | $591.4M | $602.2M | $612.9M | $753.4M | |
| Weighted Average Diluted Share | $585M | $591.4M | $602.2M | $612.9M | $753.4M | |
| EBITDA | $643M | -$495M | $610M | $633M | $1.3B | |
| EBIT | $107M | -$981M | $153M | $191M | $784M | |
| Revenue (Reported) | $15.2B | $14B | $17.9B | $16.6B | $19.5B | |
| Operating Income (Reported) | -$122M | -$1.1B | -$122M | -$153M | $461M | |
| Operating Income (Adjusted) | $107M | -$981M | $153M | $191M | $784M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $56.5B | $61.1B | $70.5B | $76.4B | $69.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $60.9B | $59.1B | $65.4B | $68.8B | $70.9B | |
| Gross Profit | -$4.4B | $2B | $5.1B | $7.7B | -$1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.3B | $2.4B | $3B | $3.5B | $3.8B | |
| Selling, General & Admin | $5B | $4B | $4.6B | $5B | $5B | |
| Other Inc / (Exp) | $723M | $971M | $1.2B | $1.3B | $1.3B | |
| Operating Expenses | $7.3B | $6.4B | $7.6B | $8.5B | $8.8B | |
| Operating Income | -$11.7B | -$4.4B | -$2.5B | -$852M | -$10.2B | |
| Net Interest Expenses | $2.6B | $2.7B | $2.6B | $2.4B | $2.9B | |
| EBT. Incl. Unusual Items | -$13.5B | -$6.1B | -$3.9B | -$1.9B | -$11.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.7B | -$1.1B | $336M | $285M | -$251M | |
| Net Income to Company | -$11.9B | -$5B | -$4.2B | -$2.2B | -$11.5B | |
| Minority Interest in Earnings | $79M | $87M | $106M | $21M | -$6M | |
| Net Income to Common Excl Extra Items | -$11.9B | -$4.9B | -$4.1B | -$2.2B | -$11.5B | |
| Basic EPS (Cont. Ops) | -$20.56 | -$8.27 | -$6.92 | -$3.55 | -$17.92 | |
| Diluted EPS (Cont. Ops) | -$20.56 | -$8.27 | -$6.92 | -$3.55 | -$17.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$8.7B | -$1.3B | $623M | $2.3B | -$7B | |
| EBIT | -$11B | -$3.4B | -$1.3B | $492M | -$8.9B | |
| Revenue (Reported) | $56.5B | $61.1B | $70.5B | $76.4B | $69.4B | |
| Operating Income (Reported) | -$11.7B | -$4.4B | -$2.5B | -$852M | -$10.2B | |
| Operating Income (Adjusted) | -$11B | -$3.4B | -$1.3B | $492M | -$8.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.2B | $14B | $17.9B | $16.6B | $19.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.8B | $13.6B | $16B | $14.7B | $17.1B | |
| Gross Profit | $1.4B | $353M | $1.9B | $1.9B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $499M | $633M | $741M | $868M | $844M | |
| Selling, General & Admin | $1B | $863M | $1.3B | $1.2B | $1.1B | |
| Other Inc / (Exp) | $229M | $162M | $275M | $344M | $323M | |
| Operating Expenses | $1.5B | $1.5B | $2B | $2B | $2B | |
| Operating Income | -$122M | -$1.1B | -$122M | -$153M | $461M | |
| Net Interest Expenses | $679M | $637M | $649M | $569M | $708M | |
| EBT. Incl. Unusual Items | -$572M | -$1.6B | -$496M | -$378M | $76M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$11M | -$376M | -$71M | -$23M | $107M | |
| Net Income to Company | -$561M | -$1.2B | -$425M | -$355M | -$31M | |
| Minority Interest in Earnings | $24M | $23M | $11M | $12M | -$6M | |
| Net Income to Common Excl Extra Items | -$561M | -$1.2B | -$414M | -$343M | -$37M | |
| Basic EPS (Cont. Ops) | -$0.92 | -$2.06 | -$0.69 | -$0.56 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$0.92 | -$2.06 | -$0.69 | -$0.56 | -$0.16 | |
| Weighted Average Basic Share | $585M | $591.4M | $602.2M | $612.9M | $753.4M | |
| Weighted Average Diluted Share | $585M | $591.4M | $602.2M | $612.9M | $753.4M | |
| EBITDA | $643M | -$495M | $610M | $633M | $1.3B | |
| EBIT | $107M | -$981M | $153M | $191M | $784M | |
| Revenue (Reported) | $15.2B | $14B | $17.9B | $16.6B | $19.5B | |
| Operating Income (Reported) | -$122M | -$1.1B | -$122M | -$153M | $461M | |
| Operating Income (Adjusted) | $107M | -$981M | $153M | $191M | $784M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.8B | $8.1B | $14.6B | $12.7B | $13.8B | |
| Short Term Investments | $17.8B | $8.2B | $2.6B | $3.3B | $12.5B | |
| Accounts Receivable, Net | $2.4B | $3B | $2.6B | $2.7B | $2.7B | |
| Inventory | $81.7B | $78.8B | $78.2B | $79.7B | $87.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.3B | $2.2B | $2.8B | $2.5B | $3B | |
| Total Current Assets | $121.6B | $108.7B | $109.5B | $109.3B | $128B | |
| Property Plant And Equipment | $11.8B | $10.9B | $12B | $11.5B | $11.7B | |
| Long-Term Investments | $1B | $975M | $983M | $1B | $999M | |
| Goodwill | $8.1B | $8.1B | $8.1B | $8.1B | $8.1B | |
| Other Intangibles | $2.8B | $2.6B | $2.3B | $2.1B | $2B | |
| Other Long-Term Assets | $4.7B | $5.6B | $4.2B | $4.9B | $5.4B | |
| Total Assets | $152.1B | $138.6B | $137.1B | $137B | $156.4B | |
| Accounts Payable | $12.9B | $9.3B | $10.2B | $12B | $11.4B | |
| Accrued Expenses | $12.8B | $7.7B | $8.1B | $7.7B | $7.5B | |
| Current Portion Of Long-Term Debt | $1.6B | $1.2B | $5.1B | $5.1B | $1.2B | |
| Current Portion Of Capital Lease Obligations | $333M | $329M | $341M | $373M | $410M | |
| Other Current Liabilities | $1.9B | $2B | $4.1B | $4.7B | $7.6B | |
| Total Current Liabilities | $87.3B | $82B | $90.1B | $95.8B | $97.1B | |
| Long-Term Debt | $61.8B | $56.7B | $51.7B | $46.9B | $52.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $170.2B | $153.4B | $152.9B | $154.2B | $160.3B | |
| Common Stock | $5.1B | $5.1B | $5.1B | $5.1B | $5.1B | |
| Other Common Equity Adj | -$17.1B | -$11.7B | -$9.6B | -$10.3B | -$10.9B | |
| Common Equity | -$18.3B | -$15B | -$15.9B | -$17.2B | -$3.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $241M | $153M | $35M | $5M | -$6M | |
| Total Equity | -$18.1B | -$14.8B | -$15.8B | -$17.2B | -$3.9B | |
| Total Liabilities and Equity | $152.1B | $138.6B | $137.1B | $137B | $156.4B | |
| Cash and Short Terms | $25.6B | $16.2B | $17.2B | $16B | $26.3B | |
| Total Debt | $63.4B | $57.9B | $56.8B | $52.1B | $53.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.1B | $7.4B | $10.8B | $6.9B | $10.1B | |
| Short Term Investments | $14.9B | $4.9B | $4B | $615M | $13.5B | |
| Accounts Receivable, Net | $2.4B | $2.4B | $2.9B | $3B | $3.2B | |
| Inventory | $82.7B | $79.8B | $78.5B | $83.5B | $89.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.1B | $2.4B | $2.9B | $2.8B | $2.5B | |
| Total Current Assets | $119.9B | $106B | $108.8B | $106.5B | $127.7B | |
| Property Plant And Equipment | $11.6B | $10.8B | $10.5B | $11.5B | $11.8B | |
| Long-Term Investments | $980M | $992M | $969M | $1B | $1B | |
| Goodwill | $8.1B | $8.1B | $8.1B | $8.1B | $8.1B | |
| Other Intangibles | $2.8B | $2.5B | $2.3B | $2B | $1.9B | |
| Other Long-Term Assets | $4.6B | $5.8B | $4.3B | $5.2B | $5.9B | |
| Total Assets | $150B | $135.8B | $136.3B | $134.5B | $156.5B | |
| Accounts Payable | $12.4B | $8.8B | $10.3B | $11.6B | $11B | |
| Accrued Expenses | $20.6B | $17.9B | $20.8B | $21.6B | $23.6B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $89.9B | $81.7B | $93.5B | $93.3B | $103.7B | |
| Long-Term Debt | $57.6B | $55.2B | $47.5B | $46.9B | $45.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $167.9B | $151.1B | $151.8B | $151.5B | $159.8B | |
| Common Stock | $5.1B | $5.1B | $5.1B | $5.1B | $5.1B | |
| Other Common Equity Adj | -$17B | -$11.4B | -$9.6B | -$10.4B | -$10.8B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $217M | $130M | $24M | -$7M | -- | |
| Total Equity | -$17.8B | -$15.3B | -$15.5B | -$17B | -$3.3B | |
| Total Liabilities and Equity | $150B | $135.8B | $136.3B | $134.5B | $156.5B | |
| Cash and Short Terms | $21.9B | $12.3B | $14.8B | $7.5B | $23.7B | |
| Total Debt | $63.6B | $57.7B | $55.4B | $47.9B | $53.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.9B | -$4.3B | -$5.1B | -$2.2B | -$11.8B | |
| Depreciation & Amoritzation | $2.2B | $2.1B | $2B | $1.9B | $1.8B | |
| Stock-Based Compensation | $250M | $833M | $725M | $690M | $407M | |
| Change in Accounts Receivable | $2B | -$1.1B | $290M | $764M | $415M | |
| Change in Inventories | -$11B | -$1.1B | $420M | -$1.7B | -$12.4B | |
| Cash From Operations | -$18.4B | -$3.4B | $3.5B | $6B | -$12.1B | |
| Capital Expenditures | $1.3B | $980M | $1.2B | $1.5B | $2.3B | |
| Cash Acquisitions | -- | -$6M | -- | -$70M | $74M | |
| Cash From Investing | -$18.4B | $9.3B | $4.4B | -$2.4B | -$12B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $47.2B | $9.8B | $34M | $75M | $10.2B | |
| Long-Term Debt Repaid | -$11B | -$15.4B | -$1.3B | -$5.2B | -$8.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$173M | -$66M | -$40M | -$391M | -$136M | |
| Cash From Financing | $35B | -$5.6B | -$1.3B | -$5.5B | $25.2B | |
| Beginning Cash (CF) | $9.6B | $7.8B | $8.1B | $14.6B | $12.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8B | $308M | $6.6B | -$2B | $1.2B | |
| Ending Cash (CF) | $7.8B | $8.1B | $14.6B | $12.7B | $13.8B | |
| Levered Free Cash Flow | -$19.7B | -$4.4B | $2.3B | $4.4B | -$14.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$561M | -$1.2B | -$425M | -$355M | -$31M | |
| Depreciation & Amoritzation | $536M | $486M | $457M | $442M | $466M | |
| Stock-Based Compensation | $321M | $203M | $222M | $119M | $135M | |
| Change in Accounts Receivable | -$1.1B | -$101M | -$1.3B | -$1.6B | -$1.2B | |
| Change in Inventories | -$680M | -$1.2B | -$390M | -$3.8B | -$1.5B | |
| Cash From Operations | -$3.4B | -$3.2B | -$318M | -$3.4B | -$1.6B | |
| Capital Expenditures | $291M | $349M | $468M | $567M | $674M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.8B | $3B | -$1.8B | $2.1B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$72M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.8B | $2M | $17M | $27M | $29M | |
| Long-Term Debt Repaid | -$9.8B | -$396M | -$1.7B | -$4.4B | -$295M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$38M | -$32M | -$42M | -$47M | -- | |
| Cash From Financing | -$48M | -$396M | -$1.7B | -$4.5B | -$338M | |
| Beginning Cash (CF) | $7.8B | $8.1B | $14.6B | $12.7B | $13.8B | |
| Foreign Exchange Rate Adjustment | -$18M | -$3M | $10M | -$28M | $12M | |
| Additions / Reductions | -$671M | -$647M | -$3.8B | -$5.8B | -$3.7B | |
| Ending Cash (CF) | $7.1B | $7.4B | $10.8B | $6.9B | $10.1B | |
| Levered Free Cash Flow | -$3.7B | -$3.6B | -$786M | -$3.9B | -$2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.9B | -$5B | -$4.2B | -$2.2B | -$11.5B | |
| Depreciation & Amoritzation | $2.2B | $2.1B | $2B | $1.8B | $1.9B | |
| Stock-Based Compensation | $516M | $715M | $744M | $587M | $423M | |
| Change in Accounts Receivable | $1.3B | -$52M | -$904M | $453M | $792M | |
| Change in Inventories | -$8.7B | -$1.7B | $1.2B | -$5.1B | -$10.1B | |
| Cash From Operations | -$17.5B | -$3.2B | $6.4B | $2.9B | -$10.3B | |
| Capital Expenditures | $1.2B | $1B | $1.3B | $1.6B | $2.4B | |
| Cash Acquisitions | -- | -$6M | -- | -$70M | $74M | |
| Cash From Investing | -$15.2B | $9.5B | -$418M | $1.5B | -$15.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$72M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $39.6B | -$17M | $49M | $85M | $10.2B | |
| Long-Term Debt Repaid | -$15B | -$5.9B | -$2.6B | -$8B | -$4.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$49M | -$60M | -$50M | -$396M | -- | |
| Cash From Financing | $24.6B | -$5.9B | -$2.6B | -$8.3B | $29.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$8.1B | $332M | $3.4B | -$3.9B | $3.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$18.7B | -$4.3B | $5.1B | $1.3B | -$12.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$561M | -$1.2B | -$425M | -$355M | -$31M | |
| Depreciation & Amoritzation | $536M | $486M | $457M | $442M | $466M | |
| Stock-Based Compensation | $321M | $203M | $222M | $119M | $135M | |
| Change in Accounts Receivable | -$1.1B | -$101M | -$1.3B | -$1.6B | -$1.2B | |
| Change in Inventories | -$680M | -$1.2B | -$390M | -$3.8B | -$1.5B | |
| Cash From Operations | -$3.4B | -$3.2B | -$318M | -$3.4B | -$1.6B | |
| Capital Expenditures | $291M | $349M | $468M | $567M | $674M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.8B | $3B | -$1.8B | $2.1B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$72M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.8B | $2M | $17M | $27M | $29M | |
| Long-Term Debt Repaid | -$9.8B | -$396M | -$1.7B | -$4.4B | -$295M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$38M | -$32M | -$42M | -$47M | -- | |
| Cash From Financing | -$48M | -$396M | -$1.7B | -$4.5B | -$338M | |
| Beginning Cash (CF) | $7.8B | $8.1B | $14.6B | $12.7B | $13.8B | |
| Foreign Exchange Rate Adjustment | -$18M | -$3M | $10M | -$28M | $12M | |
| Additions / Reductions | -$671M | -$647M | -$3.8B | -$5.8B | -$3.7B | |
| Ending Cash (CF) | $7.1B | $7.4B | $10.8B | $6.9B | $10.1B | |
| Levered Free Cash Flow | -$3.7B | -$3.6B | -$786M | -$3.9B | -$2.3B | |
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Financial Ratios
BA
Sector
P/E ratio
--
16.99x
PEG ratio
-0.02x
0.27x
P/B ratio
--
1.62x
Price / LTM sales
1.75x
0.88x
Growth Metrics
BA
Sector
Revenue growth
17.67%
3%
Earnings growth
--
5.93%
Revenue (5-year growth)
-2.77%
4.44%
Earnings forecast
-$1.30
$0.29
Profitability
BA
Sector
Profitability FY 2024
-$2B
$409.9M
Return on invested capital
-28.08%
5.72%
Return on assets
-7.91%
3.55%
Return on equity
--
8.61%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
23
Balance Sheet
BA
Sector
Total cash
$23.7B
$163.9M
Short term investments
$12.5B
$39.4M
Total assets
$156.4B
$1.8B
Long term debt
$53.6B
$283.6M
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