Is LUV Stock a Buy, Sell or Hold?
Southwest Airlines (NYSE:LUV) is one of America’s major air transportation…
Buy
69
PG Quote, Financials, Valuation and Earnings
Last price:
$173.03
Seasonality move
:
2.56%
Day range:
$168.31 - $170.88
52-week range:
$153.52 - $180.43
Dividend yield:
2.38%
P/E ratio:
26.99x
P/S ratio:
4.96x
P/B ratio:
7.89x
Volume:
6.2M
Avg. volume:
8.3M
1-year change:
5.56%
Market cap:
$397.5B
Revenue:
$84B
EPS (TTM):
$6.28
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $71B | $76.1B | $80.2B | $82B | $84B | |
| Revenue Growth (YoY) | 4.83% | 7.28% | 5.35% | 2.27% | 2.48% | |
| Cost of Revenues | $35.3B | $37.1B | $42.2B | $42.8B | $40.8B | |
| Gross Profit | $35.7B | $39B | $38B | $39.2B | $43.2B | |
| Gross Profit Margin | 50.32% | 51.25% | 47.43% | 47.86% | 51.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20B | $21B | $20.2B | $21.1B | $23.3B | |
| Other Inc / (Exp) | $438M | $86M | $570M | $668M | -$673M | |
| Operating Expenses | $20B | $21B | $20.2B | $21.1B | $23.3B | |
| Operating Income | $15.7B | $18B | $17.8B | $18.1B | $19.9B | |
| Net Interest Expenses | $310M | $457M | $388M | $449M | $452M | |
| EBT. Incl. Unusual Items | $15.8B | $17.6B | $18B | $18.4B | $18.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.7B | $3.3B | $3.2B | $3.6B | $3.8B | |
| Net Income to Company | $13.1B | $14.4B | $14.8B | $14.7B | $15B | |
| Minority Interest in Earnings | -$76M | -$46M | -$51M | -$85M | -$95M | |
| Net Income to Common Excl Extra Items | $13B | $14.3B | $14.7B | $14.7B | $14.9B | |
| Basic EPS (Cont. Ops) | $5.13 | $5.69 | $6.00 | $6.07 | $6.18 | |
| Diluted EPS (Cont. Ops) | $4.96 | $5.50 | $5.81 | $5.90 | $6.02 | |
| Weighted Average Basic Share | $2.5B | $2.5B | $2.4B | $2.4B | $2.4B | |
| Weighted Average Diluted Share | $2.6B | $2.6B | $2.5B | $2.5B | $2.5B | |
| EBITDA | $19.3B | $20.9B | $21.2B | $21.8B | $22.6B | |
| EBIT | $16.3B | $18.1B | $18.4B | $19.1B | $19.7B | |
| Revenue (Reported) | $71B | $76.1B | $80.2B | $82B | $84B | |
| Operating Income (Reported) | $15.7B | $18B | $17.8B | $18.1B | $19.9B | |
| Operating Income (Adjusted) | $16.3B | $18.1B | $18.4B | $19.1B | $19.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.7B | $21B | $20.8B | $21.4B | $21.9B | |
| Revenue Growth (YoY) | 8.25% | 6.12% | -0.86% | 3.22% | 2.06% | |
| Cost of Revenues | $9.3B | $10.7B | $10.9B | $10.1B | $10.4B | |
| Gross Profit | $10.5B | $10.3B | $9.9B | $11.3B | $11.5B | |
| Gross Profit Margin | 53.14% | 49.11% | 47.54% | 52.69% | 52.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.1B | $5.1B | $5.1B | $5.5B | $5.7B | |
| Other Inc / (Exp) | -$369M | $167M | $155M | -$1.2B | $224M | |
| Operating Expenses | $5.1B | $5.1B | $5.1B | $5.5B | $5.7B | |
| Operating Income | $5.4B | $5.2B | $4.8B | $5.8B | $5.7B | |
| Net Interest Expenses | $134M | $96M | $105M | $115M | $121M | |
| EBT. Incl. Unusual Items | $4.9B | $5.2B | $4.8B | $4.5B | $5.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $990M | $997M | $876M | $1B | $1.2B | |
| Net Income to Company | $3.9B | $4.2B | $4B | $3.5B | $4.7B | |
| Minority Interest in Earnings | -$33M | -$19M | -$26M | -$25M | -$29M | |
| Net Income to Common Excl Extra Items | $3.9B | $4.2B | $3.9B | $3.5B | $4.6B | |
| Basic EPS (Cont. Ops) | $1.53 | $1.72 | $1.63 | $1.44 | $1.94 | |
| Diluted EPS (Cont. Ops) | $1.47 | $1.66 | $1.59 | $1.40 | $1.88 | |
| Weighted Average Basic Share | $2.5B | $2.4B | $2.4B | $2.4B | $2.4B | |
| Weighted Average Diluted Share | $2.6B | $2.5B | $2.5B | $2.5B | $2.5B | |
| EBITDA | $5.7B | $6B | $5.7B | $5.5B | $6.8B | |
| EBIT | $5B | $5.3B | $5B | $4.7B | $6.1B | |
| Revenue (Reported) | $19.7B | $21B | $20.8B | $21.4B | $21.9B | |
| Operating Income (Reported) | $5.4B | $5.2B | $4.8B | $5.8B | $5.7B | |
| Operating Income (Adjusted) | $5B | $5.3B | $5B | $4.7B | $6.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $74B | $78.3B | $80.3B | $83.9B | $84.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36.1B | $39.7B | $42.9B | $41.7B | $41B | |
| Gross Profit | $37.9B | $38.6B | $37.4B | $42.3B | $43.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.3B | $21.1B | $20.1B | $22.3B | $23.4B | |
| Other Inc / (Exp) | -$6M | $590M | $587M | -$658M | $28M | |
| Operating Expenses | $20.3B | $21.1B | $20.1B | $22.3B | $23.4B | |
| Operating Income | $17.6B | $17.5B | $17.3B | $20B | $19.9B | |
| Net Interest Expenses | $456M | $391M | $380M | $475M | $466M | |
| EBT. Incl. Unusual Items | $17.1B | $17.7B | $17.6B | $18.8B | $19.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.2B | $3.2B | $3.2B | $4B | $3.9B | |
| Net Income to Company | $13.9B | $14.5B | $14.3B | $14.9B | $15.6B | |
| Minority Interest in Earnings | -$90M | -$15M | -$68M | -$95M | -$91M | |
| Net Income to Common Excl Extra Items | $13.8B | $14.5B | $14.3B | $14.8B | $15.5B | |
| Basic EPS (Cont. Ops) | $5.47 | $5.84 | $5.86 | $6.14 | $6.45 | |
| Diluted EPS (Cont. Ops) | $5.29 | $5.66 | $5.70 | $5.97 | $6.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $20.6B | $20.9B | $20.8B | $22.6B | $23.3B | |
| EBIT | $17.7B | $18.2B | $18.1B | $19.8B | $20.4B | |
| Revenue (Reported) | $74B | $78.3B | $80.3B | $83.9B | $84.3B | |
| Operating Income (Reported) | $17.6B | $17.5B | $17.3B | $20B | $19.9B | |
| Operating Income (Adjusted) | $17.7B | $18.2B | $18.1B | $19.8B | $20.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.1B | $41.3B | $41.4B | $43.3B | $43.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.4B | $21B | $21.7B | $20.6B | $20.8B | |
| Gross Profit | $20.7B | $20.3B | $19.6B | $22.7B | $22.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10B | $10.1B | $9.9B | $11.1B | $11.2B | |
| Other Inc / (Exp) | -$227M | $277M | $294M | -$1B | -$330M | |
| Operating Expenses | $10B | $10.1B | $9.9B | $11.1B | $11.2B | |
| Operating Income | $10.7B | $10.2B | $9.7B | $11.5B | $11.5B | |
| Net Interest Expenses | $260M | $194M | $186M | $212M | $224M | |
| EBT. Incl. Unusual Items | $10.2B | $10.3B | $9.8B | $10.3B | $11B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2B | $1.9B | $1.9B | $2.2B | $2.3B | |
| Net Income to Company | $8.2B | $8.4B | $7.9B | $8B | $8.6B | |
| Minority Interest in Earnings | -$64M | -$33M | -$50M | -$60M | -$57M | |
| Net Income to Common Excl Extra Items | $8.1B | $8.3B | $7.9B | $8B | $8.6B | |
| Basic EPS (Cont. Ops) | $3.22 | $3.38 | $3.25 | $3.33 | $3.59 | |
| Diluted EPS (Cont. Ops) | $3.10 | $3.27 | $3.16 | $3.23 | $3.49 | |
| Weighted Average Basic Share | $5B | $4.8B | $4.8B | $4.7B | $4.7B | |
| Weighted Average Diluted Share | $5.2B | $5.1B | $5B | $4.9B | $4.9B | |
| EBITDA | $11.8B | $11.9B | $11.4B | $12.2B | $12.9B | |
| EBIT | $10.5B | $10.5B | $10.1B | $10.8B | $11.5B | |
| Revenue (Reported) | $39.1B | $41.3B | $41.4B | $43.3B | $43.6B | |
| Operating Income (Reported) | $10.7B | $10.2B | $9.7B | $11.5B | $11.5B | |
| Operating Income (Adjusted) | $10.5B | $10.5B | $10.1B | $10.8B | $11.5B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.2B | $10.3B | $7.2B | $8.2B | $9.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.2B | $4.7B | $5.1B | $5.5B | $6.1B | |
| Inventory | $5.5B | $6B | $6.9B | $7.1B | $7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.1B | $2.1B | $2.4B | $1.9B | $2.1B | |
| Total Current Assets | $28B | $23.1B | $21.7B | $22.6B | $24.7B | |
| Property Plant And Equipment | $20.7B | $21.7B | $21.2B | $21.9B | $22.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $39.9B | $40.9B | $39.7B | $40.7B | $40.3B | |
| Other Intangibles | $23.8B | $23.6B | $23.7B | $23.8B | $22B | |
| Other Long-Term Assets | $8.3B | $10B | $11B | $11.8B | $13.2B | |
| Total Assets | $120.7B | $119.3B | $117.2B | $120.8B | $122.4B | |
| Accounts Payable | $12.1B | $13.7B | $14.9B | $14.6B | $15.4B | |
| Accrued Expenses | $3.5B | $4.1B | $3.9B | $4.1B | $4.5B | |
| Current Portion Of Long-Term Debt | $2.6B | $3.7B | $3.8B | $4B | $3.9B | |
| Current Portion Of Capital Lease Obligations | $239M | $219M | $205M | $222M | $243M | |
| Other Current Liabilities | $2.9B | $3.1B | $2.9B | $3.5B | $3B | |
| Total Current Liabilities | $33B | $33.1B | $33.1B | $35.8B | $33.6B | |
| Long-Term Debt | $23.5B | $23.1B | $22.8B | $24.4B | $25.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $73.8B | $72.7B | $70.4B | $73.8B | $71.8B | |
| Common Stock | $4.9B | $4.9B | $4.9B | $4.8B | $4.8B | |
| Other Common Equity Adj | -$16.2B | -$13.7B | -$12.2B | -$12.2B | -$11.9B | |
| Common Equity | $45.6B | $45.5B | $45.7B | $46B | $49.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $357M | $276M | $265M | $288M | $272M | |
| Total Equity | $46.9B | $46.7B | $46.9B | $47.1B | $50.6B | |
| Total Liabilities and Equity | $120.7B | $119.3B | $117.2B | $120.8B | $122.4B | |
| Cash and Short Terms | $16.2B | $10.3B | $7.2B | $8.2B | $9.5B | |
| Total Debt | $34.7B | $32B | $31.5B | $34.6B | $32.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.9B | $11.5B | $6.9B | $7.9B | $10.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.8B | $5.2B | $5.8B | $6.3B | $6.2B | |
| Inventory | $6B | $6.7B | $7.5B | $7.2B | $7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9B | $2.1B | $1.7B | $1.7B | $2.2B | |
| Total Current Assets | $24.7B | $25.5B | $21.9B | $23.1B | $25.6B | |
| Property Plant And Equipment | $21.4B | $21.4B | $21.2B | $22.1B | $22.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $41.4B | $40.3B | $40B | $40.9B | $39.9B | |
| Other Intangibles | $23.9B | $23.5B | $23.6B | $22.3B | $21.8B | |
| Other Long-Term Assets | $8.8B | $10.7B | $11.1B | $12.2B | $13.2B | |
| Total Assets | $120.1B | $121.4B | $117.7B | $120.7B | $122.6B | |
| Accounts Payable | $12B | $14.2B | $14.2B | $14.2B | $14.5B | |
| Accrued Expenses | $11.1B | $10.5B | $10.3B | $11.1B | $9.9B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -$1M | |
| Total Current Liabilities | $31.7B | $38B | $38.7B | $36B | $33.8B | |
| Long-Term Debt | $22.5B | $22.3B | $20.6B | $23.1B | $25.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $71.6B | $76.5B | $73B | $71.9B | $71.2B | |
| Common Stock | $4.9B | $4.9B | $4.8B | $4.8B | $4.8B | |
| Other Common Equity Adj | -$15.1B | -$13.6B | -$12.5B | -$12.2B | -$11.6B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $359M | $275M | $270M | $294M | $275M | |
| Total Equity | $48.5B | $44.9B | $44.7B | $48.8B | $51.4B | |
| Total Liabilities and Equity | $120.1B | $121.4B | $117.7B | $120.7B | $122.6B | |
| Cash and Short Terms | $11.9B | $11.5B | $6.9B | $7.9B | $10.2B | |
| Total Debt | $31.1B | $35.7B | $34.9B | $33.7B | $34.7B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.1B | $14.4B | $14.8B | $14.7B | $15B | |
| Depreciation & Amoritzation | $3B | $2.7B | $2.8B | $2.7B | $2.9B | |
| Stock-Based Compensation | $558M | $540M | $528M | $545M | $562M | |
| Change in Accounts Receivable | $634M | -$342M | -$694M | -$307M | -$766M | |
| Change in Inventories | -$637M | -$309M | -$1.2B | -$119M | -$70M | |
| Cash From Operations | $17.4B | $18.4B | $16.7B | $16.8B | $19.8B | |
| Capital Expenditures | $3.1B | $2.8B | $3.2B | $3.1B | $3.3B | |
| Cash Acquisitions | -$58M | -$34M | -$1.4B | -$765M | -$21M | |
| Cash From Investing | $3B | -$2.8B | -$4.4B | -$3.5B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | -$7.8B | -$8.3B | -$8.8B | -$9B | -$9.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.3B | $12.1B | $15.7B | $21.2B | $7.6B | |
| Long-Term Debt Repaid | -$15.4B | -$16B | -$13.8B | -$18.2B | -$10B | |
| Repurchase of Common Stock | -$7.4B | -$11B | -$10B | -$7.4B | -$5B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$8.4B | -$21.5B | -$14.9B | -$12.1B | -$14.9B | |
| Beginning Cash (CF) | $4.2B | $16.2B | $10.3B | $7.2B | $8.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.1B | -$6B | -$2.6B | $1.2B | $1.5B | |
| Ending Cash (CF) | $16.2B | $10.3B | $7.2B | $8.2B | $9.5B | |
| Levered Free Cash Flow | $14.3B | $15.6B | $13.6B | $13.8B | $16.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9B | $4.2B | $4B | $3.5B | $4.7B | |
| Depreciation & Amoritzation | $671M | $684M | $653M | $721M | $706M | |
| Stock-Based Compensation | $165M | $152M | $145M | $150M | $136M | |
| Change in Accounts Receivable | $363M | $368M | $86M | -$9M | -$128M | |
| Change in Inventories | -$80M | -$431M | $238M | $110M | $18M | |
| Cash From Operations | $5.4B | $5.1B | $3.6B | $5.1B | $4.8B | |
| Capital Expenditures | $567M | $626M | $708M | $817M | $925M | |
| Cash Acquisitions | -- | -$349M | -$74M | -- | -- | |
| Cash From Investing | -$549M | -$960M | -$490M | -$1B | -$921M | |
| Dividends Paid (Ex Special Dividend) | -$2B | -$2.2B | -$2.2B | -$2.3B | -$2.4B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.2B | $6.6B | $5.7B | $2.4B | $2.8B | |
| Long-Term Debt Repaid | -$7.8B | -$3.1B | -$4.8B | -$5.3B | -$3.7B | |
| Repurchase of Common Stock | -$3B | -$4.8B | -$2B | -$1B | -$2.5B | |
| Other Financing Activities | -- | -- | -- | $3M | -$1M | |
| Cash From Financing | -$6.4B | -$2.9B | -$3B | -$6B | -$5.6B | |
| Beginning Cash (CF) | $13.4B | $10.4B | $6.7B | $9.7B | $12.2B | |
| Foreign Exchange Rate Adjustment | $115M | -$129M | $53M | $107M | -$260M | |
| Additions / Reductions | -$1.6B | $1.3B | $91M | -$2B | -$1.7B | |
| Ending Cash (CF) | $11.9B | $11.5B | $6.9B | $7.9B | $10.2B | |
| Levered Free Cash Flow | $4.9B | $4.5B | $2.9B | $4.3B | $3.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.9B | $14.5B | $14.3B | $14.9B | $15.6B | |
| Depreciation & Amoritzation | $3B | $2.8B | $2.7B | $2.8B | $2.9B | |
| Stock-Based Compensation | $610M | $554M | $510M | $570M | $528M | |
| Change in Accounts Receivable | $429M | -$524M | -$704M | -$492M | -$189M | |
| Change in Inventories | -$321M | -$932M | -$1.1B | $504M | -$208M | |
| Cash From Operations | $19B | $18B | $14.6B | $19.2B | $19B | |
| Capital Expenditures | $2.8B | $3.1B | $3B | $3.2B | $3.5B | |
| Cash Acquisitions | -$4M | -$383M | -$1.1B | -$689M | -$27M | |
| Cash From Investing | -$2.8B | -$3.4B | -$3.8B | -$4.4B | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -$8B | -$8.6B | -$8.9B | -$9.1B | -$9.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $28B | $13.3B | $17.3B | $17.5B | $7.7B | |
| Long-Term Debt Repaid | -$26.7B | -$7.6B | -$16.2B | -$19.5B | -$6.6B | |
| Repurchase of Common Stock | -$5.9B | -$13.5B | -$8.5B | -$3.9B | -$7B | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$10.6B | -$14.6B | -$15.1B | -$13.7B | -$13B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6B | -$96M | -$4.3B | $1.1B | $2.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $16.2B | $14.9B | $11.6B | $16B | $15.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.2B | $8.4B | $7.9B | $8B | $8.6B | |
| Depreciation & Amoritzation | $1.3B | $1.4B | $1.3B | $1.4B | $1.4B | |
| Stock-Based Compensation | $254M | $268M | $250M | $275M | $241M | |
| Change in Accounts Receivable | -$462M | -$644M | -$654M | -$839M | -$262M | |
| Change in Inventories | -$217M | -$840M | -$655M | -$32M | -$170M | |
| Cash From Operations | $10.2B | $9.8B | $7.6B | $10B | $9.1B | |
| Capital Expenditures | $1.4B | $1.7B | $1.6B | $1.7B | $1.9B | |
| Cash Acquisitions | -- | -$349M | -$76M | -- | -$6M | |
| Cash From Investing | -$1.4B | -$2B | -$1.3B | -$2.2B | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$4.1B | -$4.4B | -$4.5B | -$4.6B | -$4.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.7B | $8.9B | $10.4B | $6.8B | $6.9B | |
| Long-Term Debt Repaid | -$12.9B | -$4.5B | -$6.9B | -$8.2B | -$4.8B | |
| Repurchase of Common Stock | -$5B | -$7.5B | -$6B | -$2.5B | -$4.4B | |
| Other Financing Activities | -- | -- | -- | $2M | -$1M | |
| Cash From Financing | -$13.2B | -$6.3B | -$6.5B | -$8.1B | -$6.2B | |
| Beginning Cash (CF) | $29.6B | $20.7B | $13.9B | $18B | $21.6B | |
| Foreign Exchange Rate Adjustment | $146M | -$256M | -$182M | -$49M | -$144M | |
| Additions / Reductions | -$4.4B | $1.5B | -$178M | -$307M | $892M | |
| Ending Cash (CF) | $25.3B | $21.9B | $13.6B | $17.6B | $22.4B | |
| Levered Free Cash Flow | $8.7B | $8B | $6B | $8.3B | $7.2B | |
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Financial Ratios
PG
Sector
P/E ratio
26.99x
18.15x
PEG ratio
5.20x
0.28x
P/B ratio
7.89x
1.61x
Price / LTM sales
4.96x
0.62x
Growth Metrics
PG
Sector
Revenue growth
2.06%
2.11%
Earnings growth
34.29%
2.15%
Revenue (5-year growth)
4.42%
4.12%
Earnings forecast
$1.56
$0.32
Profitability
PG
Sector
Profitability FY 2024
$43.2B
$543.4M
Return on invested capital
18.33%
5.55%
Return on assets
12.65%
3.54%
Return on equity
30.56%
8.17%
Earnings Date
Last Earnings Date
Jan
22
Next Earnings Date
Apr
24
Estimated Next Earnings Date
Apr
23
Balance Sheet
PG
Sector
Total cash
$10.2B
$150.5M
Short term investments
--
$48M
Total assets
$122.4B
$1.8B
Long term debt
$34.7B
$220.2M
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