Is RTX The Best Growth Stock?
Among the worldwide aerospace and defense markets, the US controls…
Buy
75
PWCDF Quote, Financials, Valuation and Earnings
Last price:
$37.42
Seasonality move
:
0.83%
Day range:
$36.78 - $37.24
52-week range:
$26.17 - $39.57
Dividend yield:
4.43%
P/E ratio:
12.19x
P/S ratio:
0.79x
P/B ratio:
2.50x
Volume:
22.3K
Avg. volume:
75.1K
1-year change:
35.56%
Market cap:
$23.9B
Revenue:
$29B
EPS (TTM):
$3.05
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.2B | $55.5B | -$7.6B | $29.2B | $29B | |
| Revenue Growth (YoY) | 31.05% | 15.1% | -- | -- | -0.64% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.5B | $7B | -- | -- | -- | |
| Other Inc / (Exp) | $394.8M | $453.8M | $412.8M | $511M | $544.9M | |
| Operating Expenses | $6.2B | $8B | $7.5B | $8.3B | $9.1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $414.2M | $477.8M | $516.5M | $567.3M | $592.4M | |
| EBT. Incl. Unusual Items | $2.7B | $4.2B | $3.3B | $2.9B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -$24.6M | -$91.8M | -$51.8M | |
| Income Tax Expense | $57.5M | $512.9M | $496.5M | $194.8M | $677.7M | |
| Net Income to Company | $2.7B | $4.2B | $3.3B | $2.8B | $3.9B | |
| Minority Interest in Earnings | -$1.1B | -$1.4B | -$1.1B | -$953.9M | -$1.3B | |
| Net Income to Common Excl Extra Items | $1.5B | $2.4B | $1.7B | $1.7B | $2B | |
| Basic EPS (Cont. Ops) | $2.30 | $3.44 | $2.51 | $2.46 | $3.09 | |
| Diluted EPS (Cont. Ops) | $2.30 | $3.41 | $2.47 | $2.44 | $3.06 | |
| Weighted Average Basic Share | $647.5M | $676.8M | $670.6M | $662M | $648.1M | |
| Weighted Average Diluted Share | $647.6M | $681.6M | $673.5M | $663.1M | $652M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.1B | $4.7B | $3.8B | $3.5B | $4.6B | |
| Revenue (Reported) | $48.2B | $55.5B | -$7.6B | $29.2B | $29B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $3.1B | $4.7B | $3.8B | $3.5B | $4.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.8B | $15.5B | $10B | $18.6B | $7.1B | |
| Revenue Growth (YoY) | 55.06% | 12.33% | -35.09% | 84.8% | -61.98% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $64.5M | $163.4M | $98.7M | $123.4M | $134.6M | |
| Operating Expenses | -$4.4B | -$5.4B | $2B | $2.3B | $2.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $108.2M | $123.8M | $167.9M | $137.4M | $147.5M | |
| EBT. Incl. Unusual Items | $638.4M | $862.4M | $168.6M | $442.9M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -$19.1M | -$63.9M | -$34.9M | |
| Income Tax Expense | -$112.8M | $84.9M | -$3.7M | -$105M | $140.3M | |
| Net Income to Company | $609.9M | $882.5M | $183.6M | $432.9M | $1.2B | |
| Minority Interest in Earnings | -$263.2M | -$270.5M | -$78M | -$238M | -$344.8M | |
| Net Income to Common Excl Extra Items | $488M | $507M | $75.1M | $246.1M | $639M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.74 | $0.10 | $0.46 | $1.03 | |
| Diluted EPS (Cont. Ops) | $0.71 | $0.72 | $0.10 | $0.46 | $1.02 | |
| Weighted Average Basic Share | $676.9M | $676.5M | $667M | $655.1M | $645.4M | |
| Weighted Average Diluted Share | $677M | $683.7M | $668.4M | $656.2M | $651.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $725.9M | $967.9M | $316.6M | $559M | $1.3B | |
| Revenue (Reported) | $13.8B | $15.5B | $10B | $18.6B | $7.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $725.9M | $967.9M | $316.6M | $559M | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.1B | $55.6B | -$6.4B | $30.9B | $30.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $393.6M | $454.1M | $412.3M | $511.2M | $544.5M | |
| Operating Expenses | $197.3M | $460.7M | $7.7B | $8.3B | $9.1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $414.5M | $477.8M | $513.6M | $567.3M | $592.1M | |
| EBT. Incl. Unusual Items | $2.7B | $4.3B | $3.4B | $2.9B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -$23.9M | -$137.4M | -$87.5M | |
| Income Tax Expense | $50.9M | $513.2M | $504.2M | $196.6M | $678.1M | |
| Net Income to Company | $2.7B | $4.2B | $3.3B | $2.8B | $3.9B | |
| Minority Interest in Earnings | -$1.1B | -$1.4B | -$1.1B | -$954.2M | -$1.3B | |
| Net Income to Common Excl Extra Items | $1.5B | $2.4B | $1.7B | $1.6B | $2B | |
| Basic EPS (Cont. Ops) | $2.26 | $3.45 | $2.54 | $2.46 | $3.08 | |
| Diluted EPS (Cont. Ops) | $2.26 | $3.42 | $2.51 | $2.46 | $3.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.1B | $4.7B | $3.9B | $3.5B | $4.6B | |
| Revenue (Reported) | $48.1B | $55.6B | -$6.4B | $30.9B | $30.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $3.1B | $4.7B | $3.9B | $3.5B | $4.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $55.6B | -$6.4B | $30.9B | $30.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $454.1M | $412.3M | $511.2M | $544.5M | -- | |
| Operating Expenses | $460.7M | $7.7B | $8.3B | $9.1B | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $477.8M | $513.6M | $567.3M | $592.1M | -- | |
| EBT. Incl. Unusual Items | $4.3B | $3.4B | $2.9B | $4B | -- | |
| Earnings of Discontinued Ops. | -- | -$23.9M | -$137.4M | -$87.5M | -- | |
| Income Tax Expense | $513.2M | $504.2M | $196.6M | $678.1M | -- | |
| Net Income to Company | $4.2B | $3.3B | $2.8B | $3.9B | -- | |
| Minority Interest in Earnings | -$1.4B | -$1.1B | -$954.2M | -$1.3B | -- | |
| Net Income to Common Excl Extra Items | $2.4B | $1.7B | $1.6B | $2B | -- | |
| Basic EPS (Cont. Ops) | $3.45 | $2.54 | $2.46 | $3.08 | -- | |
| Diluted EPS (Cont. Ops) | $3.42 | $2.51 | $2.46 | $3.05 | -- | |
| Weighted Average Basic Share | $2.7B | $2.7B | $2.6B | $2.6B | -- | |
| Weighted Average Diluted Share | $2.7B | $2.7B | $2.7B | $2.6B | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.7B | $3.9B | $3.5B | $4.6B | -- | |
| Revenue (Reported) | $55.6B | -$6.4B | $30.9B | $30.5B | -- | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $4.7B | $3.9B | $3.5B | $4.6B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6B | $7.5B | $6.5B | $6.9B | $8.7B | |
| Short Term Investments | -- | -- | $10.8B | $9.6B | $10.6B | |
| Accounts Receivable, Net | $5.3B | -- | $3.6B | $4.2B | $5.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $148.2M | -- | $159.2M | $157.5M | $190.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.2B | $8.3B | $23.6B | $23.4B | $27.3B | |
| Property Plant And Equipment | $2.5B | $2.9B | $3.2B | $3.8B | $4.4B | |
| Long-Term Investments | $123.9B | $130B | $161.1B | $172.4B | $170.1B | |
| Goodwill | $10.9B | $10.2B | $10.8B | $11B | $10.2B | |
| Other Intangibles | $4.9B | $6B | $6.1B | $5B | $4.9B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $493.4B | $508.2B | $519B | $565B | $593.2B | |
| Accounts Payable | $2.5B | -- | $2.7B | $3B | $4.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $348.2M | -- | $201.9M | $183.2M | $264.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.6B | -- | $5.5B | $6.1B | $7.8B | |
| Long-Term Debt | $15.8B | $14.3B | $12.6B | $12.6B | $12.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $463B | $476.6B | $489.1B | $533.9B | $562.6B | |
| Common Stock | $8.2B | $8.3B | $7.7B | $7.7B | $7.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $9.2B | $9B | $8.4B | $9B | $9.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13B | $14.3B | $13.8B | $14.4B | $14B | |
| Total Equity | $30.4B | $31.6B | $29.9B | $31.1B | $30.6B | |
| Total Liabilities and Equity | $493.4B | $508.2B | $519B | $565B | $593.2B | |
| Cash and Short Terms | $5.6B | $7.5B | $17.3B | $16.5B | $19.3B | |
| Total Debt | $16.2B | $14.3B | $14.9B | $15.2B | $15.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6B | $7.5B | $6.5B | $6.9B | $8.7B | |
| Short Term Investments | -- | -- | $10.8B | $9.6B | $10.6B | |
| Accounts Receivable, Net | $5.3B | -- | $3.6B | $4.2B | $5.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $148.2M | -- | $159.2M | $157.5M | $190.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $12.2B | $8.3B | $23.6B | $23.4B | $27.3B | |
| Property Plant And Equipment | $2.5B | $2.9B | $3.2B | $3.8B | $4.4B | |
| Long-Term Investments | $123.9B | $130B | $161.1B | $172.4B | $170.1B | |
| Goodwill | $10.9B | $10.2B | $10.8B | $11B | $10.2B | |
| Other Intangibles | $4.9B | $6B | $6.1B | $5B | $4.9B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $493.4B | $508.2B | $519B | $565B | $593.2B | |
| Accounts Payable | $2.5B | -- | $2.7B | $3B | $4.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $348.2M | -- | $201.9M | $183.2M | $264.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.6B | -- | $5.5B | $6.1B | $7.8B | |
| Long-Term Debt | $15.8B | $14.3B | $12.6B | $12.6B | $12.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $463B | $476.6B | $489.1B | $533.9B | $562.6B | |
| Common Stock | $8.2B | $8.3B | $7.7B | $7.7B | $7.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$11.8M | -$308.2M | -$113.9M | -$348.9M | -$234.8M | |
| Minority Interest, Total | $13B | $14.3B | $13.8B | $14.4B | $14B | |
| Total Equity | $30.4B | $31.6B | $29.9B | $31.1B | $30.6B | |
| Total Liabilities and Equity | $493.4B | $508.2B | $519B | $565B | $593.2B | |
| Cash and Short Terms | $5.6B | $7.5B | $17.3B | $16.5B | $19.3B | |
| Total Debt | $16.2B | $14.3B | $14.9B | $15.2B | $15.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $4.2B | $3.3B | $2.8B | $3.9B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.5B | $8.8B | $3.3B | $4.4B | $4.3B | |
| Capital Expenditures | $289.6M | $451.5M | $618M | $959.8M | $637.6M | |
| Cash Acquisitions | -$1.1B | -$667.6M | -$1.9B | -$990.2M | -$143.7M | |
| Cash From Investing | -$6.3B | -$8.4B | -$2.5B | -$1.9B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$845.6M | -$1B | -$1.1B | -$1.1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.7B | $1.7B | $2.8B | $2.8B | $2B | |
| Long-Term Debt Repaid | -$2.3B | -$3.2B | -$1.8B | -$3B | -$1.4B | |
| Repurchase of Common Stock | -$221.7M | -$437.9M | -$411.2M | -$605.1M | -$486.6M | |
| Other Financing Activities | -$291.1M | $886.2M | -$235.2M | -$241.4M | -$40.9M | |
| Cash From Financing | $1.2B | -$767.3M | -$728.7M | -$2.1B | -$963.7M | |
| Beginning Cash (CF) | $5.1B | $8B | $7.3B | $7.3B | $7.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5B | -$389.2M | $43M | $377M | $2.1B | |
| Ending Cash (CF) | $7.5B | $7.6B | $7.6B | $7.4B | $10B | |
| Levered Free Cash Flow | $7.2B | $8.4B | $2.7B | $3.4B | $3.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $609.9M | $882.5M | $183.6M | $432.9M | $1.2B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.7B | -$1.1B | $1.6B | $1.8B | |
| Capital Expenditures | $72M | $97.3M | $194.5M | $319M | $312.2M | |
| Cash Acquisitions | -$500.5M | -$364.3M | -$133.3M | -$104.2M | $139.1M | |
| Cash From Investing | $324.7M | -$1.8B | -$12.1M | -$362.9M | -$513.8M | |
| Dividends Paid (Ex Special Dividend) | -$232.6M | -$254.7M | -$267.3M | -$261M | -$271.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $716.8M | $350.8M | $842.4M | $455.5M | $811.8M | |
| Long-Term Debt Repaid | -$456.5M | -$629.1M | -$483.7M | -$773.2M | -$313.9M | |
| Repurchase of Common Stock | -$31.1M | -$321.2M | -$114.1M | -$351.7M | -$260.1M | |
| Other Financing Activities | $348.2M | $464.6M | $63.5M | $61.1M | $284.5M | |
| Cash From Financing | $66.2M | -$376.7M | $41M | -$866.5M | $276.2M | |
| Beginning Cash (CF) | $5.8B | $8B | $8.6B | $7.1B | $8.2B | |
| Foreign Exchange Rate Adjustment | -$130.2M | -$11.3M | $7.7M | -$57.9M | $264.2M | |
| Additions / Reductions | $1.8B | -$490.9M | -$1.1B | $393.4M | $1.6B | |
| Ending Cash (CF) | $7.5B | $7.6B | $7.6B | $7.4B | $10B | |
| Levered Free Cash Flow | $1.4B | $1.6B | -$1.3B | $1.3B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $4.2B | $3.3B | $2.8B | $3.9B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.5B | $8.8B | $3.3B | $4.4B | $4.3B | |
| Capital Expenditures | $289.6M | $451.5M | $618M | $959.8M | $637.6M | |
| Cash Acquisitions | -$1.1B | -$667.6M | -$1.9B | -$990.2M | -$143.7M | |
| Cash From Investing | -$6.3B | -$8.4B | -$2.5B | -$1.9B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$845.6M | -$1B | -$1.1B | -$1.1B | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.7B | $1.7B | $2.8B | $2.8B | $2B | |
| Long-Term Debt Repaid | -$2.3B | -$3.2B | -$1.8B | -$3B | -$1.4B | |
| Repurchase of Common Stock | -$221.7M | -$437.9M | -$411.2M | -$605.1M | -$486.6M | |
| Other Financing Activities | -$291.1M | $886.2M | -$235.2M | -$241.4M | -$40.9M | |
| Cash From Financing | $1.2B | -$767.3M | -$728.7M | -$2.1B | -$963.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.5B | -$389.2M | $43M | $377M | $2.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $7.2B | $8.4B | $2.7B | $3.4B | $3.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2B | $3.3B | $2.8B | $3.9B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.8B | $3.3B | $4.4B | $4.3B | -- | |
| Capital Expenditures | $451.5M | $618M | $959.8M | $637.6M | -- | |
| Cash Acquisitions | -$667.6M | -$1.9B | -$990.2M | -$143.7M | -- | |
| Cash From Investing | -$8.4B | -$2.5B | -$1.9B | -$1.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1B | -$1.1B | -$1.1B | -$1.1B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.7B | $2.8B | $2.8B | $2B | -- | |
| Long-Term Debt Repaid | -$3.2B | -$1.8B | -$3B | -$1.4B | -- | |
| Repurchase of Common Stock | -$437.9M | -$411.2M | -$605.1M | -$486.6M | -- | |
| Other Financing Activities | $886.2M | -$235.2M | -$241.4M | -$40.9M | -- | |
| Cash From Financing | -$767.3M | -$728.7M | -$2.1B | -$963.7M | -- | |
| Beginning Cash (CF) | $30.1B | $34.2B | $28B | $31.4B | -- | |
| Foreign Exchange Rate Adjustment | -$34.3M | $217.5M | -$33.3M | $409.2M | -- | |
| Additions / Reductions | -$389.2M | $43M | $377M | $2.1B | -- | |
| Ending Cash (CF) | $29.7B | $34.2B | $28B | $33.7B | -- | |
| Levered Free Cash Flow | $8.4B | $2.7B | $3.4B | $3.7B | -- | |
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Financial Ratios
PWCDF
Sector
P/E ratio
12.19x
11.37x
PEG ratio
0.51x
0.38x
P/B ratio
2.50x
1.05x
Price / LTM sales
0.79x
2.47x
Growth Metrics
PWCDF
Sector
Revenue growth
-61.98%
5.85%
Earnings growth
123.68%
6.82%
Revenue (5-year growth)
-4.63%
5.17%
Earnings forecast
--
$0.57
Profitability
PWCDF
Sector
Profitability FY 2025
--
$155.5M
Return on invested capital
4.34%
5.48%
Return on assets
0.34%
0.99%
Return on equity
6.46%
9.39%
Earnings Date
Last Earnings Date
Mar
19
Next Earnings Date
May
13
Estimated Next Earnings Date
Jun
18
Balance Sheet
PWCDF
Sector
Total cash
$19.3B
$528.6M
Short term investments
$10.6B
$238.1M
Total assets
$593.2B
$4.1B
Long term debt
$15.3B
$302M
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