Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
71
SHG Quote, Financials, Valuation and Earnings
Last price:
$49.98
Seasonality move
:
3.58%
Day range:
$49.29 - $50.16
52-week range:
$28.76 - $51.48
Dividend yield:
3.16%
P/E ratio:
8.41x
P/S ratio:
1.98x
P/B ratio:
0.63x
Volume:
430.9K
Avg. volume:
245.3K
1-year change:
30.43%
Market cap:
$24.3B
Revenue:
$12.9B
EPS (TTM):
$5.91
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.6B | $19B | $11.7B | $13B | $12.9B | |
| Revenue Growth (YoY) | -0.3% | 8.39% | -38.52% | 11.38% | -1.22% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.3B | $10.6B | $3.7B | $3.7B | $3.7B | |
| Other Inc / (Exp) | $419.2M | $950M | -$567.7M | $1.4B | $615.2M | |
| Operating Expenses | $10.9B | $11.3B | $4.9B | $4.6B | $4.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4B | $4.9B | $4.9B | $4.6B | $4.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.3B | $1.3B | $1.1B | $1.1B | |
| Net Income to Company | $4B | $3.6B | $3.7B | $3.4B | $3.3B | |
| Minority Interest in Earnings | -$70.4M | -$81.6M | -$69.8M | -$84.2M | -$79.2M | |
| Net Income to Common Excl Extra Items | $2.9B | $3.5B | $3.6B | $3.3B | $3.3B | |
| Basic EPS (Cont. Ops) | $5.61 | $6.38 | $6.60 | $6.16 | $6.19 | |
| Diluted EPS (Cont. Ops) | $5.61 | $6.38 | $6.60 | $6.16 | $6.19 | |
| Weighted Average Basic Share | $500.3M | $534M | $530.6M | $519.2M | $506.2M | |
| Weighted Average Diluted Share | $500.3M | $534M | $530.6M | $519.2M | $506.2M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $8.1B | $8.3B | $12.3B | $17.4B | $17.5B | |
| Revenue (Reported) | $17.6B | $19B | $11.7B | $13B | $12.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $8.1B | $8.3B | $12.3B | $17.4B | $17.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $3.4B | $3.2B | $3.2B | $3B | |
| Revenue Growth (YoY) | 14.74% | -29.47% | -6.6% | 1.32% | -6.65% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $1.2B | $882.6M | $839.4M | $782.7M | |
| Other Inc / (Exp) | $360.8M | -$101.9M | $484.4M | $275.9M | $280M | |
| Operating Expenses | $2.8B | $1.3B | $1B | $982.4M | $929.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.5B | $1.6B | $1.5B | $1.3B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $383.6M | $418.7M | $347.5M | $332.7M | $336M | |
| Net Income to Company | $1.5B | $1.6B | $1.1B | $1B | $1B | |
| Minority Interest in Earnings | -$23.3M | -$16.8M | -$20.7M | -$19.8M | -$19.7M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.1B | $1.1B | $993.2M | $1B | |
| Basic EPS (Cont. Ops) | $1.95 | $2.09 | $2.00 | $1.89 | $2.01 | |
| Diluted EPS (Cont. Ops) | $1.95 | $2.09 | $2.00 | $1.89 | $2.01 | |
| Weighted Average Basic Share | $534M | $534.1M | $525.1M | $511.6M | $495.6M | |
| Weighted Average Diluted Share | $534M | $534.1M | $525.1M | $511.6M | $495.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.3B | $3B | $4.5B | $4.6B | $4.3B | |
| Revenue (Reported) | $4.8B | $3.4B | $3.2B | $3.2B | $3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $2.3B | $3B | $4.5B | $4.6B | $4.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.2B | $17.6B | $12.1B | $13.1B | $12.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.5B | $9.1B | $4.1B | $3.6B | $3.5B | |
| Other Inc / (Exp) | $621.9M | $476M | $21.7M | $1.2B | $630.2M | |
| Operating Expenses | $11.1B | $9.9B | $4.8B | $4.5B | $4.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.4B | $5B | $4.9B | $4.5B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Net Income to Company | $4.4B | $3.7B | $3.2B | $3.3B | $3.4B | |
| Minority Interest in Earnings | -$79.5M | -$75.3M | -$73.4M | -$83.2M | -$79.1M | |
| Net Income to Common Excl Extra Items | $3.2B | $3.6B | $3.6B | $3.3B | $3.3B | |
| Basic EPS (Cont. Ops) | $5.98 | $6.57 | $6.59 | $6.07 | $5.91 | |
| Diluted EPS (Cont. Ops) | $5.98 | $6.57 | $6.59 | $6.07 | $5.91 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $8.2B | $9B | $13.8B | $17.5B | $17.1B | |
| Revenue (Reported) | $18.2B | $17.6B | $12.1B | $13.1B | $12.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $8.2B | $9B | $13.8B | $17.5B | $17.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $3.4B | $3.2B | $3.2B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.6B | $1.2B | $882.6M | $839.4M | $782.7M | |
| Other Inc / (Exp) | $360.8M | -$101.9M | $484.4M | $275.9M | $280M | |
| Operating Expenses | $2.8B | $1.3B | $1B | $982.4M | $929.1M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.5B | $1.6B | $1.5B | $1.3B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $383.6M | $418.7M | $347.5M | $332.7M | $336M | |
| Net Income to Company | $1.5B | $1.6B | $1.1B | $1B | $1B | |
| Minority Interest in Earnings | -$23.3M | -$16.8M | -$20.7M | -$19.8M | -$19.7M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.1B | $1.1B | $993.2M | $1B | |
| Basic EPS (Cont. Ops) | $1.95 | $2.09 | $2.00 | $1.89 | $2.01 | |
| Diluted EPS (Cont. Ops) | $1.95 | $2.09 | $2.00 | $1.89 | $2.01 | |
| Weighted Average Basic Share | $534M | $534.1M | $525.1M | $511.6M | $495.6M | |
| Weighted Average Diluted Share | $534M | $534.1M | $525.1M | $511.6M | $495.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.3B | $3B | $4.5B | $4.6B | $4.3B | |
| Revenue (Reported) | $4.8B | $3.4B | $3.2B | $3.2B | $3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $2.3B | $3B | $4.5B | $4.6B | $4.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.7B | $24.4B | $24.6B | $27.8B | $28.3B | |
| Short Term Investments | $53.5B | $76.4B | $67.7B | $70.1B | $63.7B | |
| Accounts Receivable, Net | $11.5B | -- | $9.1B | $13.2B | $9.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $371.6M | -- | $849.9M | $553.3M | $588M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $104.5B | $104B | $110B | $118.3B | $111.4B | |
| Property Plant And Equipment | $4.6B | $3.4B | $4.7B | $4.7B | $4.3B | |
| Long-Term Investments | $153.5B | $158B | $145.1B | $153.7B | $135.8B | |
| Goodwill | $4.3B | $3.9B | $3.7B | $3.6B | $3.2B | |
| Other Intangibles | $725.2M | $818.7M | $890.2M | $1.2B | $987.8M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $555B | $539.2B | $526.2B | $536.8B | $502.3B | |
| Accounts Payable | $13.4B | -- | $9.8B | $14.7B | $10.3B | |
| Accrued Expenses | $2.8B | -- | $3.5B | $4.6B | $4.8B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $28.1B | $590.2M | $22.6B | $34.1B | $24.5B | |
| Long-Term Debt | $96.6B | $103.6B | $93.9B | $97.6B | $93.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $512.5B | $497B | $483.9B | $493.1B | $462.4B | |
| Common Stock | $2.7B | $2.5B | $2.4B | $2.3B | $2B | |
| Other Common Equity Adj | -$370.6M | -$760.4M | -$1.5B | -$833.8M | -$1.2B | |
| Common Equity | $40.1B | $40.3B | $39.9B | $41.5B | $37.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1B | $1.9B | $2.1B | $2B | $1.9B | |
| Total Equity | $42.5B | $42.2B | $42.3B | $43.7B | $39.9B | |
| Total Liabilities and Equity | $555B | $539.2B | $526.2B | $536.8B | $502.3B | |
| Cash and Short Terms | $85.2B | $100.8B | $92.3B | $97.8B | $92B | |
| Total Debt | $96.7B | $103.6B | $93.9B | $97.7B | $93.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.5B | $23.7B | $27.5B | $25.8B | $29.4B | |
| Short Term Investments | $51.8B | $55.5B | $66.4B | $65.5B | $64.4B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $81.8B | $82.6B | $98.2B | $95.3B | $103.6B | |
| Property Plant And Equipment | $3.5B | $3.4B | $3.1B | $2.9B | $2.8B | |
| Long-Term Investments | $151.7B | $154.1B | $144.9B | $147.6B | $132B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $545.7B | $550.7B | $521.3B | $525.2B | $507.4B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.8B | $9.9B | $9.2B | $11.8B | $7.5B | |
| Long-Term Debt | $92.8B | $94.5B | $89.7B | $91.9B | $88.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $504.5B | $509.8B | $478.3B | $483.2B | $467.1B | |
| Common Stock | $2.6B | $2.5B | $2.3B | $2.2B | $2B | |
| Other Common Equity Adj | -$699.8M | -$1.8B | -$843.6M | -$1.2B | -$1.6B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2B | $1.8B | $2.4B | $1.7B | $1.7B | |
| Total Equity | $41.2B | $40.9B | $43B | $42B | $40.4B | |
| Total Liabilities and Equity | $545.7B | $550.7B | $521.3B | $525.2B | $507.4B | |
| Cash and Short Terms | $78.3B | $79.2B | $93.9B | $91.3B | $93.7B | |
| Total Debt | $92.8B | $94.5B | $89.7B | $91.9B | $88.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4B | $3.6B | $3.7B | $3.4B | $3.3B | |
| Depreciation & Amoritzation | $648.2M | $788.6M | $776.8M | $906.8M | $938.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$873.9M | $3.7B | $5.6B | $405.5M | $3.4B | |
| Capital Expenditures | $541.6M | $777.7M | $732.8M | $548.1M | $571M | |
| Cash Acquisitions | -$61.6M | -- | -$21.6M | -- | -- | |
| Cash From Investing | -$2.6B | -$10.5B | -$8.3B | -$3.3B | $108.9M | |
| Dividends Paid (Ex Special Dividend) | -$817.2M | -$1.1B | -$1.2B | -$1.1B | -$929.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.4B | $25.7B | $35.5B | $42.7B | $40.1B | |
| Long-Term Debt Repaid | -$18.8B | -$21.3B | -$32.7B | -$33.7B | -$39.3B | |
| Repurchase of Common Stock | -$126.7M | -$69K | -$233.1M | -$371.9M | -$513.3M | |
| Other Financing Activities | $1.8B | $1B | $1.2B | -$37.5M | $520.7M | |
| Cash From Financing | $6.6B | $4.3B | $2.6B | $7.5B | -$133.9M | |
| Beginning Cash (CF) | $19.5B | $23.5B | $19.1B | $18.7B | $22.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.2B | -$2.5B | -$87.6M | $4.6B | $3.4B | |
| Ending Cash (CF) | $22.7B | $21.1B | $19B | $23.3B | $25.8B | |
| Levered Free Cash Flow | -$1.4B | $2.9B | $4.9B | -$142.6M | $2.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.6B | $1.1B | $1B | $1B | |
| Depreciation & Amoritzation | $193.7M | $194.6M | $220.5M | $230.2M | $228.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.5B | $1.3B | $3B | -$930.6M | $4.5B | |
| Capital Expenditures | $180M | $192.5M | $123.7M | $136.5M | $109.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1B | -$4.5B | $282.8M | $919.3M | $359.4M | |
| Dividends Paid (Ex Special Dividend) | -$45.8M | -$45.9M | -$46M | -$31.4M | -$33.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.9B | $7.3B | $8.9B | $9.4B | $5.5B | |
| Long-Term Debt Repaid | -$7.6B | -$5.2B | -$8.8B | -$9.1B | -$8B | |
| Repurchase of Common Stock | -$70.9K | -$30.5M | -$107.3M | -$112.8M | -$190M | |
| Other Financing Activities | $334M | $506.6M | $713.8M | $61M | $125.7M | |
| Cash From Financing | -$1.3B | $2.5B | $655.4M | $226.9M | -$2.7B | |
| Beginning Cash (CF) | $8B | $20.4B | $19.2B | $22.9B | $24.2B | |
| Foreign Exchange Rate Adjustment | $35.4M | $22.5M | $42.5M | $33M | -$2.1M | |
| Additions / Reductions | $145.4M | -$745.3M | $3.9B | $215.6M | $2.2B | |
| Ending Cash (CF) | $8.2B | $19.7B | $23.1B | $23.1B | $26.4B | |
| Levered Free Cash Flow | $3.3B | $1.1B | $2.8B | -$1.1B | $4.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4B | $3.7B | $3.2B | $3.3B | $3.4B | |
| Depreciation & Amoritzation | $685.7M | $789.5M | $802.7M | $916.5M | $936.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8B | $1.4B | $7.3B | -$3.5B | $8.8B | |
| Capital Expenditures | $585.5M | $790.3M | $664M | $560.8M | $543.9M | |
| Cash Acquisitions | -$61.6M | -- | -$21.6M | -- | -- | |
| Cash From Investing | -$3.7B | -$12.9B | -$3.5B | -$2.6B | -$451M | |
| Dividends Paid (Ex Special Dividend) | -$816.8M | -$1.1B | -$1.2B | -$1.1B | -$931.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $25.9B | $27B | $37.1B | $43.2B | $36.1B | |
| Long-Term Debt Repaid | -$22.4B | -$19B | -$36.3B | -$34B | -$38.2B | |
| Repurchase of Common Stock | -$126.6M | -$30.5M | -$310M | -$377.4M | -$590.6M | |
| Other Financing Activities | $2.1B | $1.2B | $1.5B | -$690.3M | $585.4M | |
| Cash From Financing | $4.8B | $8.1B | $806.8M | $7B | -$3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9B | -$3.4B | $4.5B | $930.3M | $5.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2B | $621.1M | $6.6B | -$4B | $8.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.6B | $1.1B | $1B | $1B | |
| Depreciation & Amoritzation | $193.7M | $194.6M | $220.5M | $230.2M | $228.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.5B | $1.3B | $3B | -$930.6M | $4.5B | |
| Capital Expenditures | $180M | $192.5M | $123.7M | $136.5M | $109.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.1B | -$4.5B | $282.8M | $919.3M | $359.4M | |
| Dividends Paid (Ex Special Dividend) | -$45.8M | -$45.9M | -$46M | -$31.4M | -$33.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.9B | $7.3B | $8.9B | $9.4B | $5.5B | |
| Long-Term Debt Repaid | -$7.6B | -$5.2B | -$8.8B | -$9.1B | -$8B | |
| Repurchase of Common Stock | -$70.9K | -$30.5M | -$107.3M | -$112.8M | -$190M | |
| Other Financing Activities | $334M | $506.6M | $713.8M | $61M | $125.7M | |
| Cash From Financing | -$1.3B | $2.5B | $655.4M | $226.9M | -$2.7B | |
| Beginning Cash (CF) | $8B | $20.4B | $19.2B | $22.9B | $24.2B | |
| Foreign Exchange Rate Adjustment | $35.4M | $22.5M | $42.5M | $33M | -$2.1M | |
| Additions / Reductions | $145.4M | -$745.3M | $3.9B | $215.6M | $2.2B | |
| Ending Cash (CF) | $8.2B | $19.7B | $23.1B | $23.1B | $26.4B | |
| Levered Free Cash Flow | $3.3B | $1.1B | $2.8B | -$1.1B | $4.4B | |
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Financial Ratios
SHG
Sector
P/E ratio
8.41x
12.18x
PEG ratio
0.58x
0.40x
P/B ratio
0.63x
1.10x
Price / LTM sales
1.98x
2.66x
Growth Metrics
SHG
Sector
Revenue growth
-6.65%
5.1%
Earnings growth
6.23%
2.61%
Revenue (5-year growth)
-6.07%
5.17%
Earnings forecast
$1.89
$0.61
Profitability
SHG
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
2.45%
5.2%
Return on assets
0.63%
0.97%
Return on equity
7.93%
9.24%
Earnings Date
Last Earnings Date
Apr
25
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
25
Balance Sheet
SHG
Sector
Total cash
$93.7B
$452M
Short term investments
$63.7B
$220.9M
Total assets
$502.3B
$3.8B
Long term debt
$88.7B
$280.3M
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