Where Will Cisco Systems Stock Be in 10 Years?
Cisco Systems, Inc. (NASDAQ:CSCO) has enjoyed its position as a…
Buy
71
ETR Quote, Financials, Valuation and Earnings
Last price:
$76.62
Seasonality move
:
-1.22%
Day range:
$75.19 - $76.88
52-week range:
$48.08 - $79.04
Dividend yield:
3%
P/E ratio:
18.66x
P/S ratio:
2.77x
P/B ratio:
2.19x
Volume:
3.4M
Avg. volume:
3.1M
1-year change:
46.35%
Market cap:
$32.8B
Revenue:
$12.1B
EPS (TTM):
$4.11
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.9B | $10.1B | $11.7B | $13.8B | $12.1B | |
| Revenue Growth (YoY) | -1.19% | -7.03% | 16.11% | 17.21% | -11.75% | |
| Cost of Revenues | $6.7B | $5.7B | $6.9B | $8.5B | $6.8B | |
| Gross Profit | $4.2B | $4.5B | $4.9B | $5.3B | $5.3B | |
| Gross Profit Margin | 38.41% | 44.08% | 41.49% | 38.33% | 43.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$397.6M | -$117.8M | -$394.9M | $158.7M | -$145.2M | |
| Operating Expenses | $2.5B | $2.7B | $2.8B | $3.4B | $2.7B | |
| Operating Income | $1.7B | $1.8B | $2.1B | $1.9B | $2.7B | |
| Net Interest Expenses | $194.5M | $392.8M | $404.2M | $987.8M | $843.7M | |
| EBT. Incl. Unusual Items | $1.1B | $1.3B | $1.3B | $1.1B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$169.8M | -$121.5M | $191.4M | -$39M | -$690.5M | |
| Net Income to Company | $1.3B | $1.4B | $1.1B | $1.1B | $2.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $1.4B | $1.1B | $1.1B | $2.4B | |
| Basic EPS (Cont. Ops) | $3.18 | $3.47 | $2.79 | $2.70 | $5.57 | |
| Diluted EPS (Cont. Ops) | $3.15 | $3.45 | $2.77 | $2.69 | $5.55 | |
| Weighted Average Basic Share | $390.4M | $400.2M | $401.9M | $408.9M | $423.1M | |
| Weighted Average Diluted Share | $394M | $402.2M | $403.7M | $411.1M | $424.8M | |
| EBITDA | $4B | $4.3B | $4.4B | $4.2B | $4.9B | |
| EBIT | $1.8B | $2.1B | $2.1B | $2B | $2.7B | |
| Revenue (Reported) | $10.9B | $10.1B | $11.7B | $13.8B | $12.1B | |
| Operating Income (Reported) | $1.7B | $1.8B | $2.1B | $1.9B | $2.7B | |
| Operating Income (Adjusted) | $1.8B | $2.1B | $2.1B | $2B | $2.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.4B | $4.2B | $3.6B | $3.4B | |
| Revenue Growth (YoY) | -7.55% | 15.5% | 25.8% | -14.77% | -5.74% | |
| Cost of Revenues | $1.5B | $1.8B | $2.6B | $1.8B | $1.6B | |
| Gross Profit | $1.4B | $1.6B | $1.6B | $1.8B | $1.8B | |
| Gross Profit Margin | 48.95% | 46.53% | 38.02% | 49.72% | 52.19% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$38.5M | $522K | $9.9M | -$31.9M | -$33.8M | |
| Operating Expenses | $638.8M | $732.8M | $649.3M | $606.4M | $643M | |
| Operating Income | $782.5M | $827.7M | $954.6M | $1.2B | $1.1B | |
| Net Interest Expenses | $68.9M | $134.4M | $224.5M | $252.9M | $230.8M | |
| EBT. Incl. Unusual Items | $675.1M | $693.9M | $740M | $896.7M | $861.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $149.4M | $158.3M | $184.1M | $227M | $215.5M | |
| Net Income to Company | $525.7M | $535.6M | $555.9M | $669.7M | $645.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $525.7M | $535.6M | $555.9M | $669.7M | $645.8M | |
| Basic EPS (Cont. Ops) | $1.30 | $1.32 | $1.38 | $1.58 | $1.51 | |
| Diluted EPS (Cont. Ops) | $1.30 | $1.32 | $1.37 | $1.57 | $1.50 | |
| Weighted Average Basic Share | $400.4M | $401.9M | $406.9M | $422.9M | $428M | |
| Weighted Average Diluted Share | $402.2M | $404M | $409.2M | $424.5M | $431.4M | |
| EBITDA | $1.4B | $1.4B | $1.5B | $1.7B | $1.8B | |
| EBIT | $871.9M | $903.4M | $967.5M | $1.2B | $1.2B | |
| Revenue (Reported) | $2.9B | $3.4B | $4.2B | $3.6B | $3.4B | |
| Operating Income (Reported) | $782.5M | $827.7M | $954.6M | $1.2B | $1.1B | |
| Operating Income (Adjusted) | $871.9M | $903.4M | $967.5M | $1.2B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2B | $11.4B | $13.2B | $12.7B | $11.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8B | $6.6B | $8.1B | $7.3B | $6.4B | |
| Gross Profit | $4.5B | $4.8B | $5.2B | $5.4B | $5.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$113.3M | -$498.8M | $288.1M | -$174.1M | -$561.1M | |
| Operating Expenses | $2.6B | $2.8B | $3.5B | $2.6B | $3.1B | |
| Operating Income | $1.9B | $2B | $1.7B | $2.8B | $2.4B | |
| Net Interest Expenses | $442.4M | $330.1M | $865.1M | $849.8M | $754.2M | |
| EBT. Incl. Unusual Items | $1.3B | $1.2B | $1.1B | $1.8B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$75.9M | -$83.1M | -$123.5M | $352.9M | -$703.3M | |
| Net Income to Company | $1.4B | $1.3B | $1.2B | $1.5B | $1.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.3B | $1.2B | $1.5B | $1.8B | |
| Basic EPS (Cont. Ops) | $3.46 | $3.11 | $3.10 | $3.49 | $4.13 | |
| Diluted EPS (Cont. Ops) | $3.45 | $3.10 | $3.08 | $3.48 | $4.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.6B | $4.3B | $4.3B | $5B | $4.6B | |
| EBIT | $2.3B | $2B | $2.1B | $2.8B | $2.2B | |
| Revenue (Reported) | $10.2B | $11.4B | $13.2B | $12.7B | $11.9B | |
| Operating Income (Reported) | $1.9B | $2B | $1.7B | $2.8B | $2.4B | |
| Operating Income (Adjusted) | $2.3B | $2B | $2.1B | $2.8B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $9B | $10.5B | $9.4B | $9.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.2B | $5.1B | $6.3B | $5.1B | $4.7B | |
| Gross Profit | $3.6B | $3.9B | $4.2B | $4.3B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$56.2M | -$437.2M | $245.9M | -$86.9M | -$502.8M | |
| Operating Expenses | $1.9B | $2B | $2.7B | $1.9B | $2.4B | |
| Operating Income | $1.6B | $1.8B | $1.4B | $2.4B | $2.1B | |
| Net Interest Expenses | $475.9M | $333M | $793.8M | $655.8M | $566.3M | |
| EBT. Incl. Unusual Items | $1.2B | $1.1B | $890.5M | $1.7B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $167.4M | $205.8M | -$109M | $282.8M | $270.1M | |
| Net Income to Company | $1B | $873.3M | $999.5M | $1.4B | $774M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1B | $873.3M | $999.5M | $1.4B | $774M | |
| Basic EPS (Cont. Ops) | $2.50 | $2.14 | $2.46 | $3.24 | $1.80 | |
| Diluted EPS (Cont. Ops) | $2.49 | $2.13 | $2.44 | $3.23 | $1.79 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | |
| EBITDA | $3.7B | $3.4B | $3.4B | $4.1B | $3.7B | |
| EBIT | $2B | $1.7B | $1.7B | $2.4B | $1.9B | |
| Revenue (Reported) | $7.7B | $9B | $10.5B | $9.4B | $9.1B | |
| Operating Income (Reported) | $1.6B | $1.8B | $1.4B | $2.4B | $2.1B | |
| Operating Income (Adjusted) | $2B | $1.7B | $1.7B | $2.4B | $1.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $425.7M | $1.8B | $442.6M | $224.2M | $132.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $588.1M | $715.7M | $718.3M | $757.7M | $673.5M | |
| Inventory | $970.5M | $1.1B | $1.2B | $1.3B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $283.6M | $196.4M | $156.8M | $190.6M | $213M | |
| Total Current Assets | $3B | $4.6B | $3.6B | $4.1B | $3.7B | |
| Property Plant And Equipment | $35.5B | $39.2B | $42.6B | $42.8B | $44.3B | |
| Long-Term Investments | $6.9B | $7.5B | $5.6B | $4.2B | $4.9B | |
| Goodwill | $377.2M | $377.2M | $377.2M | $377.2M | $374.1M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $288.3M | $245.3M | $303.1M | $693.8M | $624.4M | |
| Total Assets | $51.7B | $58.2B | $59.5B | $58.6B | $59.7B | |
| Accounts Payable | $1.5B | $2.7B | $2.6B | $1.8B | $1.6B | |
| Accrued Expenses | $194.1M | $201.8M | $191.2M | $195.3M | $214.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $201.8M | $206.6M | $204.6M | $306.3M | $219.5M | |
| Total Current Liabilities | $5.6B | $7.1B | $6.2B | $6.4B | $6.4B | |
| Long-Term Debt | $17.1B | $21.2B | $24.8B | $23.6B | $23B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.5B | $47.3B | $47.8B | $45.5B | $45B | |
| Common Stock | $6.6B | $6.6B | $6.8B | $7.7B | $7.8B | |
| Other Common Equity Adj | -$446.9M | -$449.2M | -$332.5M | -$191.8M | -$162.5M | |
| Common Equity | $10.2B | $10.9B | $11.6B | $13B | $14.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $35M | $35M | $33.1M | $62.9M | $85.5M | |
| Total Equity | $10.3B | $11B | $11.7B | $13.1B | $14.7B | |
| Total Liabilities and Equity | $51.7B | $58.2B | $59.5B | $58.6B | $59.7B | |
| Cash and Short Terms | $425.7M | $1.8B | $442.6M | $224.2M | $132.5M | |
| Total Debt | $19.8B | $24B | $27.1B | $26.8B | $26.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1B | $1B | $1.5B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $771.4M | $885.9M | $924.4M | $958.2M | $917.4M | |
| Inventory | $1.1B | $1.2B | $1.3B | $1.5B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $232.8M | $193.1M | $255.9M | $238.8M | $246.1M | |
| Total Current Assets | $4.1B | $4.2B | $5.5B | $5.3B | $5.2B | |
| Property Plant And Equipment | $38.3B | $41.5B | $42.1B | $43.7B | $46.9B | |
| Long-Term Investments | $7.3B | $5.4B | $4.4B | $4.5B | $5.6B | |
| Goodwill | $377.2M | $377.2M | $377.2M | $377.2M | $374.1M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $296.1M | $326.2M | $294.6M | $733.7M | $717M | |
| Total Assets | $56.1B | $58.8B | $59B | $60.6B | $64.5B | |
| Accounts Payable | $2.9B | $3.5B | $1.7B | $1.3B | $1.5B | |
| Accrued Expenses | $205M | $231.1M | $229.5M | $261.8M | $273M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $221.3M | $194.6M | $215.4M | $250.1M | $266.4M | |
| Total Current Liabilities | $6.9B | $6.6B | $6.2B | $5.8B | $5.9B | |
| Long-Term Debt | $19.6B | $23.8B | $24.6B | $24.7B | $26.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.3B | $47.6B | $46.8B | $46.7B | $49.3B | |
| Common Stock | $6.5B | $6.6B | $6.8B | $7.7B | $7.8B | |
| Other Common Equity Adj | -$390.4M | -$472M | -$313.4M | -$195.5M | $76.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $35M | $35M | $97.9M | $127.5M | $108.9M | |
| Total Equity | $10.8B | $11.3B | $12.2B | $13.8B | $15.1B | |
| Total Liabilities and Equity | $56.1B | $58.8B | $59B | $60.6B | $64.5B | |
| Cash and Short Terms | $1.2B | $1B | $1B | $1.5B | $1.4B | |
| Total Debt | $22.1B | $25.6B | $27.6B | $27.5B | $29B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.4B | $1.1B | $1.1B | $2.4B | |
| Depreciation & Amoritzation | $2.2B | $2.3B | $2.2B | $2.2B | $2.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$101.2M | -$139.3M | -$84.6M | -$157.3M | $101.8M | |
| Change in Inventories | -$28.2M | -$27.5M | $18.4M | $6.9M | -$45.2M | |
| Cash From Operations | $2.8B | $2.7B | $2.3B | $2.6B | $4.3B | |
| Capital Expenditures | $4.6B | $5.2B | $6.3B | $5.3B | $4.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.5B | -$4.8B | -$6.2B | -$5.7B | -$4.6B | |
| Dividends Paid (Ex Special Dividend) | -$728M | -$766.8M | -$793.4M | -$860M | -$936.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.3B | $12.6B | $8.3B | $6B | $4.3B | |
| Long-Term Debt Repaid | -$7.6B | -$8.2B | -$4.8B | -$6B | -$5.1B | |
| Repurchase of Common Stock | -$50M | -- | -- | -- | -- | |
| Other Financing Activities | -$7.7M | -$7.5M | $94.4M | $3.2B | $1.6B | |
| Cash From Financing | $1.6B | $3.4B | $2.6B | $2.9B | $243M | |
| Beginning Cash (CF) | $481M | $425.7M | $1.8B | $442.6M | $224.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$55.3M | $1.3B | -$1.3B | -$218.4M | -$91.6M | |
| Ending Cash (CF) | $425.7M | $1.8B | $442.6M | $224.2M | $132.5M | |
| Levered Free Cash Flow | -$1.8B | -$2.5B | -$4B | -$2.7B | -$417.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $525.7M | $535.6M | $555.9M | $669.7M | $645.8M | |
| Depreciation & Amoritzation | $563.7M | $546M | $553.8M | $551.7M | $614.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$170M | -$90.8M | -$144.3M | -$282.7M | -$85.6M | |
| Change in Inventories | $19.3M | $30.2M | $3.1M | $8.9M | $18.3M | |
| Cash From Operations | $921.9M | $1.3B | $993.5M | $1.4B | $1.6B | |
| Capital Expenditures | $1.1B | $1.1B | $1.1B | $1.1B | $1.6B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$1B | -$1.1B | -$1.1B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$190.8M | -$195.5M | -$210.1M | -$230.8M | -$246.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3B | $1.3B | $1.7B | $1.1B | $1.9B | |
| Long-Term Debt Repaid | -$1.8B | -$1.1B | -$705.2M | -$1.1B | -$1.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.5M | $23.7M | $31.1M | $35.9M | -$18.4M | |
| Cash From Financing | $440M | $84.5M | $575.1M | $54M | $29.4M | |
| Beginning Cash (CF) | $935.5M | $686.9M | $579.9M | $1.2B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $304.2M | $313.2M | $423.6M | $325.4M | $56.6M | |
| Ending Cash (CF) | $1.2B | $1B | $1B | $1.5B | $1.4B | |
| Levered Free Cash Flow | -$132.2M | $168.4M | -$149.8M | $276.4M | $4.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.3B | $1.2B | $1.5B | $1.8B | |
| Depreciation & Amoritzation | $2.2B | $2.3B | $2.2B | $2.2B | $2.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$71.2M | -$183.4M | -$208.3M | -$6M | $46.2M | |
| Change in Inventories | -$14.4M | $20.1M | -$9.2M | -$47.1M | $26.1M | |
| Cash From Operations | $3.1B | $2.3B | $2.1B | $4B | $4.2B | |
| Capital Expenditures | $4.9B | $5.9B | $6.1B | $4.9B | $5.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.7B | -$5.4B | -$6.7B | -$4.9B | -$5.1B | |
| Dividends Paid (Ex Special Dividend) | -$761.3M | -$780.7M | -$837.2M | -$922.8M | -$981.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.2B | $10.7B | $7.5B | $4.1B | $7.6B | |
| Long-Term Debt Repaid | -$13B | -$6.8B | -$5.8B | -$4.4B | -$6B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4.5M | $42.6M | $3.3B | $1.6B | $91.9M | |
| Cash From Financing | $2B | $2.8B | $4.6B | $1.4B | $771.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $283.8M | -$239.6M | $3.5M | $516.3M | -$108M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.8B | -$3.5B | -$4B | -$908.2M | -$950.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $873.3M | $999.5M | $1.4B | $774M | |
| Depreciation & Amoritzation | $1.7B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$201M | -$245.1M | -$368.8M | -$217.5M | -$273.1M | |
| Change in Inventories | -$608K | $47M | $19.4M | -$34.6M | $36.7M | |
| Cash From Operations | $2.4B | $2B | $1.8B | $3.2B | $3.1B | |
| Capital Expenditures | $3.4B | $4.1B | $4B | $3.6B | $4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3B | -$3.9B | -$4.4B | -$3.6B | -$4B | |
| Dividends Paid (Ex Special Dividend) | -$572M | -$585.9M | -$629.7M | -$692.4M | -$737.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.2B | $6.3B | $5.5B | $3.6B | $6.9B | |
| Long-Term Debt Repaid | -$5.4B | -$4B | -$5B | -$3.4B | -$4.2B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$5.9M | $44.2M | $3.2B | $1.6B | $87.2M | |
| Cash From Financing | $1.7B | $1.1B | $3.1B | $1.6B | $2.2B | |
| Beginning Cash (CF) | $2.8B | $4.2B | $1.7B | $3.4B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $813.9M | -$759.1M | $560.9M | $1.3B | $1.3B | |
| Ending Cash (CF) | $3.6B | $3.4B | $2.3B | $4.7B | $4.1B | |
| Levered Free Cash Flow | -$1B | -$2.1B | -$2.2B | -$374.3M | -$907.3M | |
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Financial Ratios
ETR
Sector
P/E ratio
18.66x
14.39x
PEG ratio
1.04x
0.36x
P/B ratio
2.19x
1.36x
Price / LTM sales
2.77x
1.55x
Growth Metrics
ETR
Sector
Revenue growth
-5.74%
0.9%
Earnings growth
-4.78%
2.42%
Revenue (5-year growth)
1.99%
4.99%
Earnings forecast
$0.62
$0.53
Profitability
ETR
Sector
Profitability FY 2023
$5.3B
$1.5B
Return on invested capital
4.14%
3.56%
Return on assets
2.85%
2.54%
Return on equity
12.08%
8.33%
Earnings Date
Last Earnings Date
Oct
31
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
30
Balance Sheet
ETR
Sector
Total cash
$1.4B
$428M
Short term investments
--
$145.7M
Total assets
$59.7B
$12.2B
Long term debt
$29B
$3.1B
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