Why Did Salesforce Stock Drop After a Strong Quarter?
Popular customer relationship management platform provider Salesforce (NYSE:CRM) has been…
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THC Quote, Financials, Valuation and Earnings
Last price:
$148.13
Seasonality move
:
5.37%
Day range:
$145.27 - $149.58
52-week range:
$109.82 - $171.20
Dividend yield:
0%
P/E ratio:
9.79x
P/S ratio:
0.70x
P/B ratio:
3.29x
Volume:
1.5M
Avg. volume:
1.8M
1-year change:
24.46%
Market cap:
$13.7B
Revenue:
$20.7B
EPS (TTM):
$15.12
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.6B | $19.5B | $19.2B | $20.5B | $20.7B | |
| Revenue Growth (YoY) | -4.54% | 10.46% | -1.6% | 7.17% | 0.57% | |
| Cost of Revenues | $3B | $3.3B | $3.3B | $3.6B | $3.6B | |
| Gross Profit | $14.7B | $16.2B | $15.9B | $17B | $17B | |
| Gross Profit Margin | 83.1% | 82.92% | 82.93% | 82.53% | 82.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4B | $8.9B | $8.8B | $9.1B | $8.8B | |
| Other Inc / (Exp) | -$466M | $402M | -$177M | $75M | $3.2B | |
| Operating Expenses | $12.5B | $13.7B | $13.5B | $14.5B | $14.1B | |
| Operating Income | $2.1B | $2.4B | $2.4B | $2.4B | $2.9B | |
| Net Interest Expenses | $1B | $923M | $890M | $901M | $826M | |
| EBT. Incl. Unusual Items | $671M | $1.9B | $1.3B | $1.6B | $5.2B | |
| Earnings of Discontinued Ops. | -- | -$1M | $1M | -- | -- | |
| Income Tax Expense | -$97M | $411M | $344M | $306M | $1.2B | |
| Net Income to Company | $768M | $1.5B | $1B | $1.3B | $4.1B | |
| Minority Interest in Earnings | -$369M | -$562M | -$590M | -$700M | -$864M | |
| Net Income to Common Excl Extra Items | $399M | $914M | $411M | $611M | $3.2B | |
| Basic EPS (Cont. Ops) | $3.80 | $8.55 | $3.84 | $6.01 | $33.02 | |
| Diluted EPS (Cont. Ops) | $3.75 | $8.42 | $3.79 | $5.71 | $32.70 | |
| Weighted Average Basic Share | $105M | $106.8M | $106.9M | $101.6M | $96.9M | |
| Weighted Average Diluted Share | $106.3M | $108.6M | $110.5M | $104.8M | $97.9M | |
| EBITDA | $2.5B | $3.7B | $3.1B | $3.4B | $6.9B | |
| EBIT | $1.7B | $2.8B | $2.2B | $2.5B | $6.1B | |
| Revenue (Reported) | $17.6B | $19.5B | $19.2B | $20.5B | $20.7B | |
| Operating Income (Reported) | $2.1B | $2.4B | $2.4B | $2.4B | $2.9B | |
| Operating Income (Adjusted) | $1.7B | $2.8B | $2.2B | $2.5B | $6.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $4.7B | $5B | $5.4B | $5.2B | |
| Revenue Growth (YoY) | 5.77% | -0.75% | 5.82% | 6.91% | -2.7% | |
| Cost of Revenues | $804M | $785M | $891M | $928M | $907M | |
| Gross Profit | $4B | $4B | $4.1B | $4.4B | $4.3B | |
| Gross Profit Margin | 83.18% | 83.46% | 82.26% | 82.71% | 82.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.2B | $2.3B | $2.3B | $2.1B | |
| Other Inc / (Exp) | -$4M | -$34M | $36M | $2.5B | $68M | |
| Operating Expenses | $3.5B | $3.3B | $3.6B | $3.7B | $3.4B | |
| Operating Income | $511M | $639M | $565M | $757M | $901M | |
| Net Interest Expenses | $240M | $227M | $221M | $218M | $204M | |
| EBT. Incl. Unusual Items | $267M | $378M | $380M | $3.1B | $765M | |
| Earnings of Discontinued Ops. | -- | $1M | -- | -- | -- | |
| Income Tax Expense | $45M | $99M | $84M | $750M | $143M | |
| Net Income to Company | $222M | $280M | $296M | $2.3B | $622M | |
| Minority Interest in Earnings | -$125M | -$140M | -$153M | -$183M | -$216M | |
| Net Income to Common Excl Extra Items | $97M | $140M | $143M | $2.2B | $406M | |
| Basic EPS (Cont. Ops) | $0.91 | $1.30 | $1.40 | $21.60 | $4.31 | |
| Diluted EPS (Cont. Ops) | $0.90 | $1.28 | $1.32 | $21.38 | $4.27 | |
| Weighted Average Basic Share | $106.3M | $107.5M | $102.3M | $99.6M | $94.2M | |
| Weighted Average Diluted Share | $108.1M | $112M | $106M | $100.6M | $95M | |
| EBITDA | $731M | $808M | $818M | $3.5B | $1.2B | |
| EBIT | $507M | $605M | $601M | $3.3B | $969M | |
| Revenue (Reported) | $4.8B | $4.7B | $5B | $5.4B | $5.2B | |
| Operating Income (Reported) | $511M | $639M | $565M | $757M | $901M | |
| Operating Income (Adjusted) | $507M | $605M | $601M | $3.3B | $969M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.9B | $19.4B | $19.5B | $20.9B | $20.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.3B | $3.4B | $3.6B | $3.6B | |
| Gross Profit | $14.9B | $16.1B | $16.1B | $17.3B | $16.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.4B | $8.9B | $8.9B | $9.2B | $8.6B | |
| Other Inc / (Exp) | -$955M | $372M | -$107M | $2.6B | $680M | |
| Operating Expenses | $12.1B | $13.6B | $13.7B | $14.6B | $13.8B | |
| Operating Income | $2.8B | $2.5B | $2.3B | $2.6B | $3.1B | |
| Net Interest Expenses | $1B | $910M | $884M | $898M | $812M | |
| EBT. Incl. Unusual Items | $853M | $2B | $1.3B | $4.3B | $2.9B | |
| Earnings of Discontinued Ops. | $1M | -- | -- | -- | -- | |
| Income Tax Expense | $23M | $465M | $329M | $972M | $577M | |
| Net Income to Company | $831M | $1.5B | $1B | $3.3B | $2.4B | |
| Minority Interest in Earnings | -$428M | -$577M | -$603M | -$730M | -$897M | |
| Net Income to Common Excl Extra Items | $403M | $957M | $414M | $2.6B | $1.5B | |
| Basic EPS (Cont. Ops) | $3.81 | $8.92 | $3.94 | $26.22 | $15.24 | |
| Diluted EPS (Cont. Ops) | $3.73 | $8.80 | $3.75 | $25.77 | $15.12 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.7B | $3.7B | $3.1B | $6.1B | $4.6B | |
| EBIT | $1.9B | $2.9B | $2.2B | $5.2B | $3.7B | |
| Revenue (Reported) | $17.9B | $19.4B | $19.5B | $20.9B | $20.5B | |
| Operating Income (Reported) | $2.8B | $2.5B | $2.3B | $2.6B | $3.1B | |
| Operating Income (Adjusted) | $1.9B | $2.9B | $2.2B | $5.2B | $3.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $4.7B | $5B | $5.4B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $804M | $785M | $891M | $928M | $907M | |
| Gross Profit | $4B | $4B | $4.1B | $4.4B | $4.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.2B | $2.3B | $2.3B | $2.1B | |
| Other Inc / (Exp) | -$4M | -$34M | $36M | $2.5B | $68M | |
| Operating Expenses | $3.5B | $3.3B | $3.6B | $3.7B | $3.4B | |
| Operating Income | $511M | $639M | $565M | $757M | $901M | |
| Net Interest Expenses | $240M | $227M | $221M | $218M | $204M | |
| EBT. Incl. Unusual Items | $267M | $378M | $380M | $3.1B | $765M | |
| Earnings of Discontinued Ops. | -- | $1M | -- | -- | -- | |
| Income Tax Expense | $45M | $99M | $84M | $750M | $143M | |
| Net Income to Company | $222M | $280M | $296M | $2.3B | $622M | |
| Minority Interest in Earnings | -$125M | -$140M | -$153M | -$183M | -$216M | |
| Net Income to Common Excl Extra Items | $97M | $140M | $143M | $2.2B | $406M | |
| Basic EPS (Cont. Ops) | $0.91 | $1.30 | $1.40 | $21.60 | $4.31 | |
| Diluted EPS (Cont. Ops) | $0.90 | $1.28 | $1.32 | $21.38 | $4.27 | |
| Weighted Average Basic Share | $106.3M | $107.5M | $102.3M | $99.6M | $94.2M | |
| Weighted Average Diluted Share | $108.1M | $112M | $106M | $100.6M | $95M | |
| EBITDA | $731M | $808M | $818M | $3.5B | $1.2B | |
| EBIT | $507M | $605M | $601M | $3.3B | $969M | |
| Revenue (Reported) | $4.8B | $4.7B | $5B | $5.4B | $5.2B | |
| Operating Income (Reported) | $511M | $639M | $565M | $757M | $901M | |
| Operating Income (Adjusted) | $507M | $605M | $601M | $3.3B | $969M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $2.4B | $858M | $1.2B | $3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7B | $2.8B | $2.9B | $2.9B | $2.5B | |
| Inventory | $368M | $384M | $405M | $411M | $346M | |
| Prepaid Expenses | -- | $252M | $400M | $391M | $368M | |
| Other Current Assets | $1.5B | $158M | $231M | $369M | $313M | |
| Total Current Assets | $7.1B | $7.1B | $6B | $7.2B | $7.7B | |
| Property Plant And Equipment | $7.9B | $7.4B | $7.6B | $7.3B | $7.1B | |
| Long-Term Investments | $1B | $1.8B | $1.6B | $1.6B | $1.5B | |
| Goodwill | $8.8B | $9.3B | $10.1B | $10.3B | $10.7B | |
| Other Intangibles | $1.6B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Other Long-Term Assets | $42M | $47M | $37M | $43M | $48M | |
| Total Assets | $27.1B | $27.6B | $27.2B | $28.3B | $28.9B | |
| Accounts Payable | $1.2B | $1.3B | $1.5B | $1.4B | $1.3B | |
| Accrued Expenses | $248M | $203M | $213M | $200M | $149M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.4B | $1.4B | $1.6B | $1.8B | $1.6B | |
| Total Current Liabilities | $4.8B | $5.1B | $4.5B | $4.8B | $4.3B | |
| Long-Term Debt | $15.6B | $15.5B | $14.9B | $14.9B | $13.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.2B | $23.3B | $22.5B | $22.8B | $20.4B | |
| Common Stock | $7M | $8M | $8M | $8M | $8M | |
| Other Common Equity Adj | -$281M | -$233M | -$181M | -$181M | -$180M | |
| Common Equity | $28M | $1B | $1.1B | $1.6B | $4.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.9B | $3.2B | $3.5B | $3.9B | $4.4B | |
| Total Equity | $2.9B | $4.3B | $4.6B | $5.5B | $8.5B | |
| Total Liabilities and Equity | $27.1B | $27.6B | $27.2B | $28.3B | $28.9B | |
| Cash and Short Terms | $2.4B | $2.4B | $858M | $1.2B | $3B | |
| Total Debt | $15.7B | $15.6B | $15.1B | $15B | $13.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $1.4B | $766M | $2.5B | $3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.7B | $2.9B | $2.9B | $3.1B | $2.6B | |
| Inventory | $368M | $391M | $407M | $395M | $344M | |
| Prepaid Expenses | -- | -- | $380M | $375M | $457M | |
| Other Current Assets | $1.3B | $1.4B | $272M | $346M | $281M | |
| Total Current Assets | $6.7B | $6.1B | $5.9B | $7.8B | $7.9B | |
| Property Plant And Equipment | $6.6B | $6.3B | $6.3B | $5.9B | $6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $8.8B | $9.4B | $10.3B | $10.6B | $10.8B | |
| Other Intangibles | $1.6B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Other Long-Term Assets | $2.6B | $3.4B | $3.2B | $3.2B | $3.1B | |
| Total Assets | $26.6B | $26.7B | $27.1B | $28.9B | $29.2B | |
| Accounts Payable | $1.1B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Accrued Expenses | $290M | $255M | $248M | $249M | $248M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.3B | $1.3B | $1.7B | $1.9B | $1.7B | |
| Total Current Liabilities | $4.9B | $4.7B | $4.2B | $5.4B | $4.5B | |
| Long-Term Debt | $15.1B | $14.7B | $14.9B | $12.8B | $13.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.5B | $22.2B | $22.3B | $21.2B | $20.6B | |
| Common Stock | $8M | $8M | $8M | $8M | $8M | |
| Other Common Equity Adj | -$282M | -$233M | -$179M | -$179M | -$178M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.9B | $3.4B | $3.6B | $4.2B | $4.5B | |
| Total Equity | $3B | $4.4B | $4.8B | $7.7B | $8.7B | |
| Total Liabilities and Equity | $26.6B | $26.7B | $27.1B | $28.9B | $29.2B | |
| Cash and Short Terms | $2.1B | $1.4B | $766M | $2.5B | $3B | |
| Total Debt | $15.2B | $14.9B | $15.1B | $12.9B | $13.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $768M | $1.5B | $1B | $1.3B | $4.1B | |
| Depreciation & Amoritzation | $857M | $855M | $841M | $870M | $818M | |
| Stock-Based Compensation | $44M | $56M | $56M | $66M | $67M | |
| Change in Accounts Receivable | $195M | -$197M | -$140M | -$29M | $245M | |
| Change in Inventories | -$145M | -$52M | -$64M | -$139M | -$86M | |
| Cash From Operations | $3.4B | $1.6B | $1.1B | $2.4B | $2B | |
| Capital Expenditures | $540M | $658M | $762M | $751M | $931M | |
| Cash Acquisitions | -$1.2B | -$1.2B | -$234M | -$224M | -$571M | |
| Cash From Investing | -$1.6B | -$714M | -$808M | -$969M | $3.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.6B | $2.9B | $2B | $1.4B | $23M | |
| Long-Term Debt Repaid | -$4B | -$3.2B | -$2.9B | -$1.5B | -$2.2B | |
| Repurchase of Common Stock | -- | -- | -$250M | -$200M | -$672M | |
| Other Financing Activities | -$140M | -$587M | -$703M | -$663M | -$793M | |
| Cash From Financing | $385M | -$936M | -$1.8B | -$1B | -$3.7B | |
| Beginning Cash (CF) | $262M | $2.4B | $2.4B | $858M | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2B | -$82M | -$1.5B | $370M | $1.8B | |
| Ending Cash (CF) | $2.4B | $2.4B | $858M | $1.2B | $3B | |
| Levered Free Cash Flow | $2.9B | $910M | $321M | $1.6B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $222M | $280M | $296M | $2.3B | $622M | |
| Depreciation & Amoritzation | $224M | $203M | $217M | $208M | $206M | |
| Stock-Based Compensation | $14M | $16M | $14M | $17M | $21M | |
| Change in Accounts Receivable | -$53M | -$151M | $35M | -$263M | -$69M | |
| Change in Inventories | $130M | $181M | $50M | -$18M | -$108M | |
| Cash From Operations | $534M | $228M | $449M | $586M | $815M | |
| Capital Expenditures | $121M | $155M | $235M | $240M | $173M | |
| Cash Acquisitions | -$25M | -$40M | -$48M | -$449M | -$27M | |
| Cash From Investing | -$145M | -$60M | -$286M | $3.3B | -$187M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4M | $2M | $12M | $2M | $1M | |
| Long-Term Debt Repaid | -$541M | -$879M | -$45M | -$2.1B | -$32M | |
| Repurchase of Common Stock | -- | -- | -$50M | -$278M | -$348M | |
| Other Financing Activities | -$157M | -$250M | -$172M | -$244M | -$269M | |
| Cash From Financing | -$694M | -$1.1B | -$255M | -$2.7B | -$648M | |
| Beginning Cash (CF) | $2.4B | $2.4B | $858M | $1.2B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$305M | -$959M | -$92M | $1.3B | -$20M | |
| Ending Cash (CF) | $2.1B | $1.4B | $766M | $2.5B | $3B | |
| Levered Free Cash Flow | $413M | $73M | $214M | $346M | $642M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $831M | $1.5B | $1B | $3.3B | $2.4B | |
| Depreciation & Amoritzation | $878M | $834M | $855M | $861M | $816M | |
| Stock-Based Compensation | $45M | $58M | $54M | $69M | $71M | |
| Change in Accounts Receivable | $128M | -$295M | $46M | -$327M | $439M | |
| Change in Inventories | -$38M | -$1M | -$195M | -$207M | -$176M | |
| Cash From Operations | $3.8B | $1.3B | $1.3B | $2.5B | $2.3B | |
| Capital Expenditures | $479M | $692M | $842M | $756M | $864M | |
| Cash Acquisitions | -$1.1B | -$1.2B | -$242M | -$625M | -$149M | |
| Cash From Investing | -$1.5B | -$629M | -$1B | $2.6B | -$86M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | $2.9B | $2B | $1.4B | $22M | |
| Long-Term Debt Repaid | -$4.3B | -$3.6B | -$2B | -$3.6B | -$134M | |
| Repurchase of Common Stock | -- | -- | -$300M | -$428M | -$742M | |
| Other Financing Activities | -$262M | -$680M | -$625M | -$735M | -$818M | |
| Cash From Financing | -$735M | -$1.4B | -$909M | -$3.4B | -$1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | -$736M | -$639M | $1.7B | $518M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.3B | $570M | $462M | $1.8B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $222M | $280M | $296M | $2.3B | $622M | |
| Depreciation & Amoritzation | $224M | $203M | $217M | $208M | $206M | |
| Stock-Based Compensation | $14M | $16M | $14M | $17M | $21M | |
| Change in Accounts Receivable | -$53M | -$151M | $35M | -$263M | -$69M | |
| Change in Inventories | $130M | $181M | $50M | -$18M | -$108M | |
| Cash From Operations | $534M | $228M | $449M | $586M | $815M | |
| Capital Expenditures | $121M | $155M | $235M | $240M | $173M | |
| Cash Acquisitions | -$25M | -$40M | -$48M | -$449M | -$27M | |
| Cash From Investing | -$145M | -$60M | -$286M | $3.3B | -$187M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4M | $2M | $12M | $2M | $1M | |
| Long-Term Debt Repaid | -$541M | -$879M | -$45M | -$2.1B | -$32M | |
| Repurchase of Common Stock | -- | -- | -$50M | -$278M | -$348M | |
| Other Financing Activities | -$157M | -$250M | -$172M | -$244M | -$269M | |
| Cash From Financing | -$694M | -$1.1B | -$255M | -$2.7B | -$648M | |
| Beginning Cash (CF) | $2.4B | $2.4B | $858M | $1.2B | $3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$305M | -$959M | -$92M | $1.3B | -$20M | |
| Ending Cash (CF) | $2.1B | $1.4B | $766M | $2.5B | $3B | |
| Levered Free Cash Flow | $413M | $73M | $214M | $346M | $642M | |
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Financial Ratios
THC
Sector
P/E ratio
9.79x
24.10x
PEG ratio
0.01x
0.00x
P/B ratio
3.29x
1.70x
Price / LTM sales
0.70x
1.62x
Growth Metrics
THC
Sector
Revenue growth
-2.7%
5.64%
Earnings growth
-80.03%
7.49%
Revenue (5-year growth)
2.26%
8.25%
Earnings forecast
$3.13
-$0.20
Profitability
THC
Sector
Profitability FY 2024
$17B
$54.4M
Return on invested capital
6.88%
-14.62%
Return on assets
4.99%
-11.85%
Return on equity
17.82%
-17.25%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
24
Estimated Next Earnings Date
Jul
29
Balance Sheet
THC
Sector
Total cash
$3B
$40.6M
Short term investments
--
$35.7M
Total assets
$28.9B
$121.3M
Long term debt
$13.2B
$9M
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