Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
62
KB Quote, Financials, Valuation and Earnings
Last price:
$82.89
Seasonality move
:
2.54%
Day range:
$81.50 - $82.78
52-week range:
$46.38 - $89.45
Dividend yield:
2.87%
P/E ratio:
7.90x
P/S ratio:
2.28x
P/B ratio:
0.76x
Volume:
211.9K
Avg. volume:
220.1K
1-year change:
35.48%
Market cap:
$30.3B
Revenue:
$14.7B
EPS (TTM):
$10.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.7B | $14.8B | $12.7B | $14.9B | $14.7B | |
| Revenue Growth (YoY) | 11.97% | 16.95% | -14.13% | 16.75% | -0.97% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.9B | $5.5B | $4.5B | $4.5B | $4.5B | |
| Other Inc / (Exp) | $1.1B | $853.1M | -$1.1B | $1.4B | $705.4M | |
| Operating Expenses | $5.9B | $6.5B | $5.6B | $5.5B | $5.4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4B | $5.3B | $4.2B | $4.7B | $5.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.5B | $1.2B | $1.2B | $1.4B | |
| Net Income to Company | $3B | $3.8B | $3B | $3.5B | $3.7B | |
| Minority Interest in Earnings | -$39.8M | $22M | $172.2M | $52.4M | $36.4M | |
| Net Income to Common Excl Extra Items | $2.9B | $3.9B | $3.2B | $3.5B | $3.7B | |
| Basic EPS (Cont. Ops) | $7.46 | $9.73 | $7.95 | $8.79 | $9.44 | |
| Diluted EPS (Cont. Ops) | $7.36 | $9.51 | $7.77 | $8.58 | $9.33 | |
| Weighted Average Basic Share | $389.6M | $389.6M | $389.6M | $384M | $378.8M | |
| Weighted Average Diluted Share | $394.8M | $398.6M | $398.9M | $393.3M | $383.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $8B | $8.8B | $11.4B | $17.7B | $18.1B | |
| Revenue (Reported) | $12.7B | $14.8B | $12.7B | $14.9B | $14.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $8B | $8.8B | $11.4B | $17.7B | $18.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $3.5B | $3.4B | $3.7B | $3.3B | |
| Revenue Growth (YoY) | 33.69% | -12.48% | -2.78% | 11% | -11.9% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.1B | $1.1B | $1.1B | $1B | |
| Other Inc / (Exp) | $233.8M | -$241M | -$6.5M | $30M | $50.3M | |
| Operating Expenses | $1.7B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.6B | $1.6B | $1.6B | $1.1B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $449.8M | $371.8M | $419.1M | $256.7M | $417.8M | |
| Net Income to Company | $1.2B | $1.2B | $1.2B | $793.7M | $1.2B | |
| Minority Interest in Earnings | -$13.6M | -$9.1M | -$1.2M | -$10.6M | -$1.3M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.2B | $1.2B | $783.1M | $1.2B | |
| Basic EPS (Cont. Ops) | $2.89 | $3.06 | $2.97 | $1.96 | $3.05 | |
| Diluted EPS (Cont. Ops) | $2.84 | $2.99 | $2.90 | $1.93 | $3.02 | |
| Weighted Average Basic Share | $389.6M | $389.6M | $388.1M | $381.1M | $372M | |
| Weighted Average Diluted Share | $397.7M | $398.6M | $397.2M | $387.6M | $375.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.5B | $3B | $4.8B | $4.4B | $4.5B | |
| Revenue (Reported) | $3.9B | $3.5B | $3.4B | $3.7B | $3.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $2.5B | $3B | $4.8B | $4.4B | $4.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.7B | $14.4B | $13B | $14.6B | $13.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4B | $5.3B | $4.5B | $4.7B | $4.6B | |
| Other Inc / (Exp) | $1.3B | $381.1M | -$964.1M | $955M | $539.8M | |
| Operating Expenses | $6.5B | $6.2B | $5B | $5.4B | $5.2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.8B | $5.3B | $4.3B | $4.2B | $5.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $1.4B | $1.2B | $1.1B | $1.6B | |
| Net Income to Company | $3.5B | $3.9B | $3B | $3.1B | -- | |
| Minority Interest in Earnings | -$45M | $24.6M | $170.1M | $42.6M | $45M | |
| Net Income to Common Excl Extra Items | $3.4B | $3.9B | $3.2B | $3.1B | $4.1B | |
| Basic EPS (Cont. Ops) | $8.76 | $9.94 | $7.93 | $7.81 | $10.53 | |
| Diluted EPS (Cont. Ops) | $8.62 | $9.72 | $7.76 | $7.65 | $10.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $8.6B | $9.3B | $13.2B | $17.3B | $18.1B | |
| Revenue (Reported) | $13.7B | $14.4B | $13B | $14.6B | $13.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $8.6B | $9.3B | $13.2B | $17.3B | $18.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $3.5B | $3.4B | $3.7B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.1B | $1.1B | $1.1B | $1B | |
| Other Inc / (Exp) | $233.8M | -$241M | -$6.5M | $30M | $50.3M | |
| Operating Expenses | $1.7B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.6B | $1.6B | $1.6B | $1.1B | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $449.8M | $371.8M | $419.1M | $256.7M | $417.8M | |
| Net Income to Company | $1.2B | $1.2B | $1.2B | $793.7M | $1.2B | |
| Minority Interest in Earnings | -$13.6M | -$9.1M | -$1.2M | -$10.6M | -$1.3M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.2B | $1.2B | $783.1M | $1.2B | |
| Basic EPS (Cont. Ops) | $2.89 | $3.06 | $2.97 | $1.96 | $3.05 | |
| Diluted EPS (Cont. Ops) | $2.84 | $2.99 | $2.90 | $1.93 | $3.02 | |
| Weighted Average Basic Share | $389.6M | $389.6M | $388.1M | $381.1M | $372M | |
| Weighted Average Diluted Share | $397.7M | $398.6M | $397.2M | $387.6M | $375.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.5B | $3B | $4.8B | $4.4B | $4.5B | |
| Revenue (Reported) | $3.9B | $3.5B | $3.4B | $3.7B | $3.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $2.5B | $3B | $4.8B | $4.4B | $4.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.5B | $26.6B | $25.7B | $23.9B | $20.9B | |
| Short Term Investments | $56.7B | -- | $63B | $64B | $63.8B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $233.1M | -- | $373.8M | $486.5M | $444.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $100B | $29.8B | $33.4B | $106.1B | $102.9B | |
| Property Plant And Equipment | $5B | $4.4B | $4B | $3.8B | $3.7B | |
| Long-Term Investments | $145.5B | $151B | $147.5B | $154.5B | $143.1B | |
| Goodwill | $700.2M | -- | $669.4M | $672.8M | $593.5M | |
| Other Intangibles | $2.4B | -- | $802.5M | $841.1M | $741.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $560B | $550.8B | $545.4B | $555.4B | $514.6B | |
| Accounts Payable | $28.6M | -- | $27.9M | $27.9M | $24.5M | |
| Accrued Expenses | $3.3B | -- | $3.8B | $5.1B | $4.8B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $39.5B | $557.3M | $791M | $38.1B | $30.2B | |
| Long-Term Debt | $82.3B | $104.4B | $111.2B | $93.7B | $86.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $520.2B | $509.3B | $502.8B | $509.9B | $474B | |
| Common Stock | $1.9B | $1.8B | $1.7B | $1.6B | $1.4B | |
| Other Common Equity Adj | $577.7M | $1.2B | $794.3M | $1.7B | $337.4M | |
| Common Equity | $39B | $40.8B | $41.6B | $44B | $39.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $786.6M | $700M | $1B | $1.5B | $1.3B | |
| Total Equity | $39.8B | $41.5B | $42.6B | $45.5B | $40.6B | |
| Total Liabilities and Equity | $560B | $550.8B | $545.4B | $555.4B | $514.6B | |
| Cash and Short Terms | $81.2B | $26.6B | $25.7B | $87.9B | $84.7B | |
| Total Debt | $82.3B | $104.4B | $111.2B | $93.7B | $86.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.6B | $23.9B | $22.3B | $22.6B | $20.8B | |
| Short Term Investments | -- | $48.7B | $60.8B | $63.6B | $65.1B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $30B | $76.9B | $89.9B | $93.2B | $94.4B | |
| Property Plant And Equipment | $4.8B | $4.3B | $3.8B | $3.9B | $3.7B | |
| Long-Term Investments | $138.2B | $144.6B | $143.6B | $148.6B | $144.4B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $547.7B | $561.7B | $533.1B | $541.9B | $523.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $775.4M | $11B | $7.2B | $6.7B | $10.6B | |
| Long-Term Debt | $99.4B | $90.4B | $91.9B | $90.2B | $85.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $508.8B | $521.9B | $489.7B | $498B | $482.9B | |
| Common Stock | $1.8B | $1.7B | $1.6B | $1.5B | $1.4B | |
| Other Common Equity Adj | $259.7M | -$266.5M | $1.4B | $1.1B | -$273.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $789.6M | $727.4M | $1.3B | $1.5B | $1.3B | |
| Total Equity | $38.9B | $39.8B | $43.4B | $43.8B | $40.9B | |
| Total Liabilities and Equity | $547.7B | $561.7B | $533.1B | $541.9B | $523.8B | |
| Cash and Short Terms | $26.6B | $72.7B | $83.2B | $86.2B | $86B | |
| Total Debt | $99.4B | $90.4B | $91.9B | $90.2B | $85.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3B | $3.8B | $3B | $3.5B | $3.7B | |
| Depreciation & Amoritzation | $884.6M | $879.5M | $682.9M | $662.7M | $671.8M | |
| Stock-Based Compensation | $41.6M | $89.1M | $45.3M | $53.3M | $103M | |
| Change in Accounts Receivable | -$46M | $9.2M | -$82.3M | -$30.3M | -$70.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$7.1B | -$1.8B | $3.7B | $3.1B | $2.9B | |
| Capital Expenditures | $512.6M | $417.9M | $386.5M | $520.8M | $459.7M | |
| Cash Acquisitions | -$1.6B | $327.6M | $724.5M | $992.5M | $64.9M | |
| Cash From Investing | -$9.3B | -$3.4B | -$15.3B | -$2.7B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$726.3M | -$857.8M | -$1.1B | -$881.5M | -$1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $110B | $112.8B | $95B | $64.1B | $63.1B | |
| Long-Term Debt Repaid | -$91.1B | -$102.9B | -$83.1B | -$65.9B | -$62.7B | |
| Repurchase of Common Stock | -- | -- | -- | -$437.5M | -$601.2M | |
| Other Financing Activities | $3.1B | $417.2M | $955.2M | $2.2B | -$139.7M | |
| Cash From Financing | $21.3B | $9.5B | $11.8B | -$948.2M | -$1.5B | |
| Beginning Cash (CF) | $12.2B | $17.6B | $20.2B | $20.3B | $18.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.9B | $4.3B | $236.5M | -$497.2M | -$1.3B | |
| Ending Cash (CF) | $16.9B | $22.1B | $20.6B | $19.8B | $18B | |
| Levered Free Cash Flow | -$7.6B | -$2.2B | $3.3B | $2.6B | $2.5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $909.2M | $1.1B | -- | -- | |
| Depreciation & Amoritzation | $206.5M | $149.4M | $155.5M | -- | -- | |
| Stock-Based Compensation | $26M | -$15.4M | $11.4M | -- | -- | |
| Change in Accounts Receivable | $49.5M | -$15.4M | -$17.7M | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$537.6M | -$290.3M | $3.9B | -- | -- | |
| Capital Expenditures | $87.4M | $65.4M | $53.9M | -- | -- | |
| Cash Acquisitions | $63.8M | $86.6M | $583.3M | -- | -- | |
| Cash From Investing | -$3.1B | -$2.9B | -$2B | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$614.5M | -$831.2M | -$578.6M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16B | $20B | $9.1B | -- | -- | |
| Long-Term Debt Repaid | -$11.9B | -$14.6B | -$8.5B | -- | -- | |
| Repurchase of Common Stock | -- | -- | $6.8M | -- | -- | |
| Other Financing Activities | -$477.7M | $615.4M | -$79.9M | -- | -- | |
| Cash From Financing | $3B | $5.1B | -$28.8M | -- | -- | |
| Beginning Cash (CF) | $7.4B | $19.8B | $18.9B | -- | -- | |
| Foreign Exchange Rate Adjustment | -$20.2M | $102.9M | $12.9M | -- | -- | |
| Additions / Reductions | -$652.9M | $2B | $1.9B | -- | -- | |
| Ending Cash (CF) | $6.6B | $20.9B | $20.2B | -- | -- | |
| Levered Free Cash Flow | -$625M | -$355.7M | $3.9B | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.5B | $3.9B | $3B | $3.1B | -- | |
| Depreciation & Amoritzation | $897.4M | $808.9M | $686.9M | $664.2M | -- | |
| Stock-Based Compensation | $81.3M | $88.4M | $20.4M | $89.4M | -$4.1M | |
| Change in Accounts Receivable | -$60M | -$50M | -$23.6M | -$41.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.9B | -$1B | $4.6B | $11.7B | -- | |
| Capital Expenditures | $497.1M | $404.9M | $485.1M | $441.3M | $116M | |
| Cash Acquisitions | -$1.6B | $498.6M | $258.5M | $1.2B | -$25.1M | |
| Cash From Investing | -$4.6B | -$9.1B | -$8.2B | -$8.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -$726.3M | -$857.8M | -$1.1B | -$881.5M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $97.8B | $114.1B | $91.6B | $60.4B | -- | |
| Long-Term Debt Repaid | -$84.4B | -$100B | -$87.4B | -$63B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$273.3M | -- | |
| Other Financing Activities | $4.1B | -$180.7M | $868.3M | $2.6B | -- | |
| Cash From Financing | $16.7B | $13.1B | $3.8B | -$1.2B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2B | $3B | $149.8M | $2B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$10.4B | -$1.4B | $4.1B | $11.2B | $9.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $2.1B | $2.3B | $793.7M | $1.2B | |
| Depreciation & Amoritzation | $434.6M | $306.9M | $317M | $163M | $154M | |
| Stock-Based Compensation | $60.4M | $18.4M | $20.3M | $45M | -$4.1M | |
| Change in Accounts Receivable | $38.7M | -$85.5M | -$29.1M | -$23M | $7.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.8B | -$2.8B | $2.2B | $6.9B | $2.1B | |
| Capital Expenditures | $168.6M | $133.6M | $220.6M | $87.3M | $116M | |
| Cash Acquisitions | $133M | $326.7M | $357.5M | -$30.3M | -$25.1M | |
| Cash From Investing | -$1.1B | -$6.6B | $1.3B | -$2.6B | -$578.6M | |
| Dividends Paid (Ex Special Dividend) | -$614.5M | -$831.2M | -$578.6M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $28.6B | $33.9B | $19.7B | $6.9B | $10.1B | |
| Long-Term Debt Repaid | -$24.9B | -$24.7B | -$22.9B | -$11.4B | -$10.2B | |
| Repurchase of Common Stock | -- | -- | -$206.6M | -$49.3M | -$319.2M | |
| Other Financing Activities | $651.9M | $1.1B | $364.9M | $847.4M | $201.4M | |
| Cash From Financing | $3.8B | $9.5B | -$3.6B | -$3.8B | -$205.9M | |
| Beginning Cash (CF) | $15.1B | $41.4B | $39.8B | $19.4B | $16.9B | |
| Foreign Exchange Rate Adjustment | $70.7M | $145.4M | $30.2M | $124.6M | $66.4M | |
| Additions / Reductions | -$1.2B | $112.7M | -$13.4M | $532.1M | $1.3B | |
| Ending Cash (CF) | $14B | $40.7B | $39.1B | $20.1B | $18.3B | |
| Levered Free Cash Flow | -$4B | -$3B | $2B | $6.8B | $1.9B | |
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Financial Ratios
KB
Sector
P/E ratio
7.90x
12.18x
PEG ratio
0.22x
0.40x
P/B ratio
0.76x
1.10x
Price / LTM sales
2.28x
2.66x
Growth Metrics
KB
Sector
Revenue growth
-11.9%
5.1%
Earnings growth
56.42%
2.61%
Revenue (5-year growth)
5.39%
5.17%
Earnings forecast
$3.05
$0.61
Profitability
KB
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
3.12%
5.2%
Return on assets
0.77%
0.97%
Return on equity
9.59%
9.24%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
23
Estimated Next Earnings Date
Jul
24
Balance Sheet
KB
Sector
Total cash
$86B
$452M
Short term investments
$63.8B
$220.9M
Total assets
$514.6B
$3.8B
Long term debt
$85.7B
$280.3M
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