Microsoft Stock Outlook, Azure & AI as Drivers of Long-Term Growth
Microsoft (NASDAQ:MSFT) has been among the top growth stocks of…
Sell
49
AIZ Quote, Financials, Valuation and Earnings
Last price:
$199.94
Seasonality move
:
5.03%
Day range:
$197.39 - $201.20
52-week range:
$160.12 - $230.55
Dividend yield:
1.54%
P/E ratio:
15.43x
P/S ratio:
0.86x
P/B ratio:
1.92x
Volume:
892.6K
Avg. volume:
497.3K
1-year change:
17.42%
Market cap:
$10B
Revenue:
$11.9B
EPS (TTM):
$12.83
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $10.2B | $10.2B | $11.1B | $11.9B | |
| Revenue Growth (YoY) | 0.85% | 6.01% | 0.05% | 9.21% | 6.7% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -$20.7M | -$8.7M | $100K | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $104.5M | $111.8M | $108.3M | $108M | $107M | |
| EBT. Incl. Unusual Items | $578.1M | $771.3M | $349.9M | $806.8M | $927.3M | |
| Earnings of Discontinued Ops. | -$77.7M | $758.9M | -- | -- | -- | |
| Income Tax Expense | $58.7M | $168.4M | $73.3M | $164.3M | $167.1M | |
| Net Income to Company | $518.5M | $602.9M | $276.6M | $642.5M | $760.2M | |
| Minority Interest in Earnings | -$900K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $440.8M | $1.4B | $276.6M | $642.5M | $760.2M | |
| Basic EPS (Cont. Ops) | $7.02 | $22.95 | $5.09 | $12.02 | $14.55 | |
| Diluted EPS (Cont. Ops) | $6.98 | $22.66 | $5.05 | $11.95 | $14.46 | |
| Weighted Average Basic Share | $60.1M | $59.1M | $54.4M | $53.5M | $52.2M | |
| Weighted Average Diluted Share | $63.2M | $60.1M | $54.8M | $53.8M | $52.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $682.6M | $883.1M | $458.2M | $914.8M | $1B | |
| Revenue (Reported) | $9.6B | $10.2B | $10.2B | $11.1B | $11.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $682.6M | $883.1M | $458.2M | $914.8M | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.5B | $2.6B | $2.9B | $3.1B | |
| Revenue Growth (YoY) | -0.66% | 2.06% | 6.45% | 8.98% | 6.73% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $100K | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $28.4M | $26.9M | $27M | $26.8M | $26.8M | |
| EBT. Incl. Unusual Items | $193.1M | $175.2M | $147.1M | $292.9M | $183.7M | |
| Earnings of Discontinued Ops. | $14.3M | -- | -- | -- | -- | |
| Income Tax Expense | $44.6M | $26.2M | $33.5M | $56.5M | $37.1M | |
| Net Income to Company | $148.7M | $149M | $113.6M | $236.4M | $146.6M | |
| Minority Interest in Earnings | $200K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $163M | $149M | $113.6M | $236.4M | $146.6M | |
| Basic EPS (Cont. Ops) | $2.67 | $2.67 | $2.12 | $4.50 | $2.86 | |
| Diluted EPS (Cont. Ops) | $2.64 | $2.65 | $2.12 | $4.47 | $2.83 | |
| Weighted Average Basic Share | $59.2M | $55.8M | $53.5M | $52.5M | $51.3M | |
| Weighted Average Diluted Share | $61.8M | $56.2M | $53.7M | $52.9M | $51.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $221.5M | $202.1M | $174.1M | $319.7M | $210.5M | |
| Revenue (Reported) | $2.4B | $2.5B | $2.6B | $2.9B | $3.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $221.5M | $202.1M | $174.1M | $319.7M | $210.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $10.2B | $10.4B | $11.4B | $12.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -$20.7M | -$8.6M | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $107.4M | $110.3M | $108.4M | $107.8M | $107M | |
| EBT. Incl. Unusual Items | $671.1M | $761.7M | $321.8M | $952.6M | $818.1M | |
| Earnings of Discontinued Ops. | -$70.6M | $744.6M | -- | -- | -- | |
| Income Tax Expense | $151.8M | $150.6M | $80.6M | $187.3M | $147.7M | |
| Net Income to Company | $512.5M | $603.2M | $241.2M | $765.3M | $670.4M | |
| Minority Interest in Earnings | $400K | -$200K | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $449.1M | $1.4B | $241.2M | $765.3M | $670.4M | |
| Basic EPS (Cont. Ops) | $7.23 | $23.14 | $4.49 | $14.40 | $12.90 | |
| Diluted EPS (Cont. Ops) | $7.10 | $23.00 | $4.48 | $14.33 | $12.83 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $778.5M | $872M | $430.2M | $1.1B | $925.1M | |
| Revenue (Reported) | $9.6B | $10.2B | $10.4B | $11.4B | $12.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $778.5M | $872M | $430.2M | $1.1B | $925.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.5B | $2.6B | $2.9B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | $100K | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | $28.4M | $26.9M | $27M | $26.8M | $26.8M | |
| EBT. Incl. Unusual Items | $193.1M | $175.2M | $147.1M | $292.9M | $183.7M | |
| Earnings of Discontinued Ops. | $14.3M | -- | -- | -- | -- | |
| Income Tax Expense | $44.6M | $26.2M | $33.5M | $56.5M | $37.1M | |
| Net Income to Company | $148.7M | $149M | $113.6M | $236.4M | $146.6M | |
| Minority Interest in Earnings | $200K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $163M | $149M | $113.6M | $236.4M | $146.6M | |
| Basic EPS (Cont. Ops) | $2.67 | $2.67 | $2.12 | $4.50 | $2.86 | |
| Diluted EPS (Cont. Ops) | $2.64 | $2.65 | $2.12 | $4.47 | $2.83 | |
| Weighted Average Basic Share | $59.2M | $55.8M | $53.5M | $52.5M | $51.3M | |
| Weighted Average Diluted Share | $61.8M | $56.2M | $53.7M | $52.9M | $51.7M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $221.5M | $202.1M | $174.1M | $319.7M | $210.5M | |
| Revenue (Reported) | $2.4B | $2.5B | $2.6B | $2.9B | $3.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $221.5M | $202.1M | $174.1M | $319.7M | $210.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $2B | $1.5B | $1.6B | $1.8B | |
| Short Term Investments | $7.1B | $7.5B | $6.4B | $2.1B | $2.4B | |
| Accounts Receivable, Net | $8.1B | $8.1B | $9.3B | $8.8B | $9.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $17.5B | $17.6B | $17.4B | $12.6B | $13.8B | |
| Property Plant And Equipment | $446.1M | $561.4M | $645.1M | $685.8M | $768.3M | |
| Long-Term Investments | $7.4B | $7.9B | $6.7B | $7.4B | $7.7B | |
| Goodwill | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| Other Intangibles | $1.8B | $1.3B | $901.7M | $651M | $543.6M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $44.6B | $33.9B | $33.1B | $33.6B | $35B | |
| Accounts Payable | $2B | $2.1B | $2.7B | $2.4B | $3.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.7B | $2.7B | $3.6B | $3B | $4B | |
| Long-Term Debt | $2.3B | $2.2B | $1.9B | $2.1B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.7B | $28.5B | $28.9B | $28.8B | $29.9B | |
| Common Stock | $3.5M | $700K | $600K | $600K | $500K | |
| Other Common Equity Adj | $709.8M | -$150M | -$986.2M | -$765M | -$836.1M | |
| Common Equity | $5.9B | $5.5B | $4.2B | $4.8B | $5.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.4M | -- | -- | -- | -- | |
| Total Equity | $6B | $5.5B | $4.2B | $4.8B | $5.1B | |
| Total Liabilities and Equity | $44.6B | $33.9B | $33.1B | $33.6B | $35B | |
| Cash and Short Terms | $9.3B | $9.5B | $8B | $3.7B | $4.2B | |
| Total Debt | $2.3B | $2.2B | $2.1B | $2.1B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.3B | $1.5B | $1.3B | $1.7B | |
| Short Term Investments | $6.7B | $7B | $6.7B | $7.4B | $2.5B | |
| Accounts Receivable, Net | $8.5B | $8.3B | $9B | $8.6B | $9.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $16.8B | $16.6B | $17.2B | $17.3B | $13.3B | |
| Property Plant And Equipment | $469.1M | $585.3M | $671.2M | $706.1M | $786.3M | |
| Long-Term Investments | $7B | $7.4B | $7B | $7.7B | $8.1B | |
| Goodwill | $2.6B | $2.6B | $2.6B | $2.6B | $2.6B | |
| Other Intangibles | $1.7B | $1.2B | $826.7M | $609.4M | $559.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $44.4B | $33B | $32.9B | $33.2B | $35B | |
| Accounts Payable | $2B | $2B | $2.6B | $2.4B | $2.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.6B | $2.6B | $3.2B | $2.9B | $3.3B | |
| Long-Term Debt | $2.2B | $2.2B | $2.1B | $2.1B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $38.6B | $28B | $28.5B | $28.3B | $29.8B | |
| Common Stock | $700K | $600K | $600K | $600K | $500K | |
| Other Common Equity Adj | $504.5M | -$485.3M | -$899.5M | -$811.2M | -$748.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.4M | -- | -- | -- | -- | |
| Total Equity | $5.8B | $5B | $4.4B | $4.9B | $5.2B | |
| Total Liabilities and Equity | $44.4B | $33B | $32.9B | $33.2B | $35B | |
| Cash and Short Terms | $8.4B | $8.3B | $8.2B | $8.7B | $4.1B | |
| Total Debt | $2.2B | $2.2B | $2.1B | $2.1B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $518.5M | $602.9M | $276.6M | $642.5M | $760.2M | |
| Depreciation & Amoritzation | $142.3M | $171.6M | $182M | $196.4M | $223.5M | |
| Stock-Based Compensation | $57.9M | $66.7M | $62.6M | $75.1M | $81.1M | |
| Change in Accounts Receivable | -$39.3M | -$871.1M | -$1.3B | $466.2M | -$719.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $781.7M | $596.9M | $1.1B | $1.3B | |
| Capital Expenditures | $121.2M | $187.4M | $186.3M | $202.5M | $221.3M | |
| Cash Acquisitions | -$531.9M | $1.3B | -$67.7M | -$300K | -$17.9M | |
| Cash From Investing | -$735.2M | $157.6M | -$262.1M | -$637.7M | -$657.8M | |
| Dividends Paid (Ex Special Dividend) | -$173.3M | -$162.3M | -$150.2M | -$152.3M | -$155.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $443.7M | $347.2M | -- | $173.2M | -- | |
| Long-Term Debt Repaid | -$201.2M | -$419.8M | -$75.9M | -$225M | -- | |
| Repurchase of Common Stock | -$297M | -$839.3M | -$572.8M | -$193.1M | -$307.4M | |
| Other Financing Activities | -$26.7M | -- | -- | -$2.5M | -- | |
| Cash From Financing | -$264.8M | -$1.1B | -$818.4M | -$403.9M | -$477.5M | |
| Beginning Cash (CF) | $1.9B | $2.2B | $2.1B | $1.5B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $342M | -$150.5M | -$483.6M | $96.5M | $197.4M | |
| Ending Cash (CF) | $2.2B | $2.1B | $1.5B | $1.6B | $1.8B | |
| Levered Free Cash Flow | $1.2B | $594.3M | $410.6M | $935.6M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $148.7M | $149M | $113.6M | $236.4M | $146.6M | |
| Depreciation & Amoritzation | $41.4M | $47.3M | $48.1M | $50.6M | $56.7M | |
| Stock-Based Compensation | $13.2M | $12.4M | $12.5M | $14.5M | $15.1M | |
| Change in Accounts Receivable | -$315.1M | -$195.7M | $427.5M | $358.8M | $432.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$418.7M | -$501.1M | $259.6M | $82.5M | $392.4M | |
| Capital Expenditures | $39.6M | $41.1M | $48.4M | $50.8M | $53.4M | |
| Cash Acquisitions | -$4.1M | -- | -$300K | -$10.2M | -- | |
| Cash From Investing | $14.5M | -$13.3M | -$229.4M | -$328.2M | -$421.6M | |
| Dividends Paid (Ex Special Dividend) | -$42.9M | -$37.4M | -$37M | -$37.4M | -$40.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $173.2M | -- | -- | |
| Long-Term Debt Repaid | -$50M | -- | -$175M | -- | -- | |
| Repurchase of Common Stock | -$42M | -$230M | -- | -$46.1M | -$64.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$153M | -$277.5M | -$43M | -$96.2M | -$118.7M | |
| Beginning Cash (CF) | $2.2B | $2B | $1.5B | $1.6B | $1.8B | |
| Foreign Exchange Rate Adjustment | $200K | -$4.1M | $1.7M | -$3.6M | $9.8M | |
| Additions / Reductions | -$557.2M | -$791.9M | -$12.8M | -$341.9M | -$147.9M | |
| Ending Cash (CF) | $1.7B | $1.3B | $1.5B | $1.3B | $1.7B | |
| Levered Free Cash Flow | -$458.3M | -$542.2M | $211.2M | $31.7M | $339M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $512.5M | $603.2M | $241.2M | $765.3M | $670.4M | |
| Depreciation & Amoritzation | $151.2M | $177.5M | $182.8M | $198.9M | $229.6M | |
| Stock-Based Compensation | $59.6M | $65.9M | $62.7M | $77.1M | $81.7M | |
| Change in Accounts Receivable | -$392.5M | -$751.7M | -$651.9M | $397.5M | -$646.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $699.3M | $1.4B | $961M | $1.6B | |
| Capital Expenditures | $140.5M | $188.9M | $193.6M | $204.9M | $223.9M | |
| Cash Acquisitions | -$536M | $1.3B | -$68M | -$10.2M | -$7.7M | |
| Cash From Investing | -$902.6M | $129.8M | -$478.2M | -$736.5M | -$751.2M | |
| Dividends Paid (Ex Special Dividend) | -$173.5M | -$156.8M | -$149.8M | -$152.7M | -$159.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $347.2M | $173.2M | -- | -- | |
| Long-Term Debt Repaid | -$250.5M | -$369.8M | -$250.9M | -$50M | -- | |
| Repurchase of Common Stock | -$282.4M | -$1B | -$342.8M | -$239.2M | -$325.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$509.2M | -$1.2B | -$583.9M | -$457.1M | -$500M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$364.8M | -$385.2M | $295.5M | -$232.6M | $391.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $906.5M | $510.4M | $1.2B | $756.1M | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $148.7M | $149M | $113.6M | $236.4M | $146.6M | |
| Depreciation & Amoritzation | $41.4M | $47.3M | $48.1M | $50.6M | $56.7M | |
| Stock-Based Compensation | $13.2M | $12.4M | $12.5M | $14.5M | $15.1M | |
| Change in Accounts Receivable | -$315.1M | -$195.7M | $427.5M | $358.8M | $432.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$418.7M | -$501.1M | $259.6M | $82.5M | $392.4M | |
| Capital Expenditures | $39.6M | $41.1M | $48.4M | $50.8M | $53.4M | |
| Cash Acquisitions | -$4.1M | -- | -$300K | -$10.2M | -- | |
| Cash From Investing | $14.5M | -$13.3M | -$229.4M | -$328.2M | -$421.6M | |
| Dividends Paid (Ex Special Dividend) | -$42.9M | -$37.4M | -$37M | -$37.4M | -$40.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $173.2M | -- | -- | |
| Long-Term Debt Repaid | -$50M | -- | -$175M | -- | -- | |
| Repurchase of Common Stock | -$42M | -$230M | -- | -$46.1M | -$64.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$153M | -$277.5M | -$43M | -$96.2M | -$118.7M | |
| Beginning Cash (CF) | $2.2B | $2B | $1.5B | $1.6B | $1.8B | |
| Foreign Exchange Rate Adjustment | $200K | -$4.1M | $1.7M | -$3.6M | $9.8M | |
| Additions / Reductions | -$557.2M | -$791.9M | -$12.8M | -$341.9M | -$147.9M | |
| Ending Cash (CF) | $1.7B | $1.3B | $1.5B | $1.3B | $1.7B | |
| Levered Free Cash Flow | -$458.3M | -$542.2M | $211.2M | $31.7M | $339M | |
Get AIZ Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AIZ
Sector
P/E ratio
15.43x
11.66x
PEG ratio
0.66x
0.38x
P/B ratio
1.92x
1.05x
Price / LTM sales
0.86x
2.54x
Growth Metrics
AIZ
Sector
Revenue growth
6.73%
5.18%
Earnings growth
-36.69%
3.29%
Revenue (5-year growth)
4.5%
5.17%
Earnings forecast
$2.78
$0.56
Profitability
AIZ
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
9.33%
5.31%
Return on assets
1.95%
0.97%
Return on equity
13.14%
9.25%
Earnings Date
Last Earnings Date
May
6
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
5
Balance Sheet
AIZ
Sector
Total cash
$4.1B
$470.2M
Short term investments
$2.4B
$233.7M
Total assets
$35B
$4B
Long term debt
$2.1B
$296.9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Tesla Stock Overvalued or a Buy for the Next Decade?
Shares of EV major Tesla (NASDAQ:TSLA) have experienced extreme volatility…
Is Apple Stock Undervalued or Overvalued?
For many years, Apple (NASDAQ:AAPL) was just about the perfect…
Stock Ideas
Buy
67
Is MSFT Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 39x
Buy
68
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 46x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Alerts
Sell
10
EXOD alert for May 29
Exodus Movement [EXOD] is up 17.31% over the past day.
Buy
80
SBET alert for May 29
SharpLink Gaming [SBET] is up 181.07% over the past day.
Buy
100
BOX alert for May 29
Box [BOX] is up 1.38% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
