ACUITY INC. (DE)AYI

Market cap

$10.8B

P/E ratio

	2011/08	2012/08	2013/08	2014/08	2015/08	2016/08	2017/08	2018/08	2019/08	2020/08	2021/08	2022/08	2023/08	2024/08
Cash and cash equivalents	170	285	359	553	757	413	311	129	461	561	491	223	398	846
Total cash & short-term investments	170	285	359	553	757	413	311	129	461	561	491	223	398	846
Accounts receivable, net	263	264	318	373	412	573	573	638	561	500	572	666	555	563
Inventories	166	194	203	212	225	295	329	412	341	320	399	486	369	388
Total current assets	631	779	914	1,187	1,437	1,323	1,246	1,211	1,442	1,440	1,544	1,466	1,395	1,872
Property, plant and equipment, net	143	139	148	153	175	268	288	287	277	271	269	277	298	304
Total non-current assets	824	819	842	829	819	1,357	1,654	1,778	1,731	2,052	2,031	2,014	2,013	1,943
Total assets	1,597	1,737	1,904	2,168	2,430	2,948	2,900	2,989	3,172	3,492	3,575	3,480	3,409	3,815
Accounts payable	204	233	250	287	311	401	395	451	339	327	392	398	286	352
Long-term debt, current	-	-	-	-	-	0	0	0	9	24	-	-	-	-
Total current liabilities	331	365	386	471	521	673	601	683	596	618	692	734	595	688
Long-term debt, non-current	353	354	354	354	352	355	357	356	348	377	494	495	496	496
Total non-current liabilities	-	-	-	-	549	616	633	589	657	747	838	835	798	748
Total liabilities	-	-	-	-	1,070	1,288	1,234	1,272	1,254	1,364	1,531	1,568	1,393	1,436
Common stock and paid-in capital	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Retained earnings	541	635	740	894	1,093	1,361	1,660	1,999	2,296	2,523	2,810	3,176	3,505	3,910
Stockholders' equity	757	834	994	1,164	1,360	1,660	1,666	1,717	1,919	2,128	2,045	1,912	2,015	2,379
Total debt	353	354	354	352	352	355	357	357	357	401	494	495	496	496
Net debt	183	69	-5	-201	-404	-58	46	228	-104	-160	3	272	98	-350
D/E ratio (%)	46.7	42.4	35.6	30.2	25.9	21.4	21.4	20.8	18.6	18.9	24.2	25.9	24.6	20.9
Working capital