Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
62
WF Quote, Financials, Valuation and Earnings
Last price:
$54.75
Seasonality move
:
3.17%
Day range:
$50.01 - $54.66
52-week range:
$29.44 - $57.97
Dividend yield:
4.85%
P/E ratio:
6.77x
P/S ratio:
1.45x
P/B ratio:
0.58x
Volume:
150.9K
Avg. volume:
76.9K
1-year change:
65.25%
Market cap:
$13.2B
Revenue:
$9.3B
EPS (TTM):
$7.95
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $8.4B | $8.9B | $9B | $9.3B | |
| Revenue Growth (YoY) | -1.95% | 28.7% | 5.9% | 1.7% | 2.49% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1B | $3.4B | $3.3B | $3.2B | $3.1B | |
| Other Inc / (Exp) | $353.4M | $527M | $283.3M | $521.1M | $1.5B | |
| Operating Expenses | $3.5B | $3.9B | $3.7B | $3.6B | $3.4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.7B | $3.2B | $3.5B | $2.7B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $409.9M | $807.9M | $915.7M | $681.5M | $770.9M | |
| Net Income to Company | $1.3B | $2.4B | $2.6B | $2B | $2.3B | |
| Minority Interest in Earnings | -$175.4M | -$191.7M | -$141.6M | -$92.3M | -$62.7M | |
| Net Income to Common Excl Extra Items | $1.1B | $2.2B | $2.5B | $1.9B | $2.3B | |
| Basic EPS (Cont. Ops) | $4.41 | $8.96 | $9.91 | $7.42 | $8.69 | |
| Diluted EPS (Cont. Ops) | $4.41 | $8.96 | $9.91 | $7.42 | $8.69 | |
| Weighted Average Basic Share | $240.7M | $241.3M | $242.7M | $245M | $247M | |
| Weighted Average Diluted Share | $240.7M | $241.3M | $242.7M | $245M | $247M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.7B | $5.8B | $8.2B | $11.8B | $12.7B | |
| Revenue (Reported) | $6.5B | $8.4B | $8.9B | $9B | $9.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $4.7B | $5.8B | $8.2B | $11.8B | $12.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.3B | $2.3B | $2.3B | $2.2B | |
| Revenue Growth (YoY) | 21.89% | 11.39% | 3.1% | -1.48% | -5.16% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $756.1M | $753.7M | $761.5M | $727.9M | $853.7M | |
| Other Inc / (Exp) | $168M | $142.7M | $270.8M | $464.2M | $183.5M | |
| Operating Expenses | $879.2M | $867.2M | $865.7M | $827.2M | $952.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $845.2M | $966.6M | $997.9M | $859.8M | $594.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $200M | $242.8M | $254.3M | $229.3M | $144.5M | |
| Net Income to Company | $645.1M | $723.9M | $743.6M | $630.5M | $450.2M | |
| Minority Interest in Earnings | -$46.5M | -$27.6M | -$25.9M | -$11.2M | -$26M | |
| Net Income to Common Excl Extra Items | $598.7M | $696.3M | $717.7M | $619.3M | $424.2M | |
| Basic EPS (Cont. Ops) | $2.43 | $2.81 | $2.86 | $2.38 | $1.61 | |
| Diluted EPS (Cont. Ops) | $2.43 | $2.81 | $2.86 | $2.38 | $1.61 | |
| Weighted Average Basic Share | $240.8M | $242.6M | $242.6M | $248.9M | $246.4M | |
| Weighted Average Diluted Share | $240.8M | $242.6M | $242.6M | $248.9M | $246.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.5B | $1.8B | $3.1B | $3.3B | $2.7B | |
| Revenue (Reported) | $2B | $2.3B | $2.3B | $2.3B | $2.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.5B | $1.8B | $3.1B | $3.3B | $2.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $8.6B | $8.9B | $9B | $9.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.2B | $3.4B | $3.3B | $3.2B | $3.2B | |
| Other Inc / (Exp) | $69.5M | $501.8M | $434.3M | $721.1M | $1.2B | |
| Operating Expenses | $3.6B | $3.9B | $3.7B | $3.6B | $3.6B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.9B | $3.4B | $3.6B | $2.6B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $445.9M | $852.9M | $928.4M | $660.4M | $688.3M | |
| Net Income to Company | $1.5B | $2.5B | $2.6B | $1.9B | $2.1B | |
| Minority Interest in Earnings | -$188.2M | -$173.1M | -$139.6M | -$77.8M | -$77.2M | |
| Net Income to Common Excl Extra Items | $1.3B | $2.3B | $2.5B | $1.8B | $2.1B | |
| Basic EPS (Cont. Ops) | $5.05 | $9.38 | $10.01 | $6.98 | $7.95 | |
| Diluted EPS (Cont. Ops) | $5.05 | $9.38 | $10.01 | $6.98 | $7.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.6B | $6B | $9.5B | $12B | $12.1B | |
| Revenue (Reported) | $6.9B | $8.6B | $8.9B | $9B | $9.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $4.6B | $6B | $9.5B | $12B | $12.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.3B | $2.3B | $2.3B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $756.1M | $753.7M | $761.5M | $727.9M | $853.7M | |
| Other Inc / (Exp) | $168M | $142.7M | $270.8M | $464.2M | $183.5M | |
| Operating Expenses | $879.2M | $867.2M | $865.7M | $827.2M | $952.7M | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $845.2M | $966.6M | $997.9M | $859.8M | $594.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $200M | $242.8M | $254.3M | $229.3M | $144.5M | |
| Net Income to Company | $645.1M | $723.9M | $743.6M | $630.5M | $450.2M | |
| Minority Interest in Earnings | -$46.5M | -$27.6M | -$25.9M | -$11.2M | -$26M | |
| Net Income to Common Excl Extra Items | $598.7M | $696.3M | $717.7M | $619.3M | $424.2M | |
| Basic EPS (Cont. Ops) | $2.43 | $2.81 | $2.86 | $2.38 | $1.61 | |
| Diluted EPS (Cont. Ops) | $2.43 | $2.81 | $2.86 | $2.38 | $1.61 | |
| Weighted Average Basic Share | $240.8M | $242.6M | $242.6M | $248.9M | $246.4M | |
| Weighted Average Diluted Share | $240.8M | $242.6M | $242.6M | $248.9M | $246.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.5B | $1.8B | $3.1B | $3.3B | $2.7B | |
| Revenue (Reported) | $2B | $2.3B | $2.3B | $2.3B | $2.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.5B | $1.8B | $3.1B | $3.3B | $2.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.2B | $17.3B | $27.1B | $23.7B | $18.5B | |
| Short Term Investments | $27.5B | $32.9B | $26.2B | $29.4B | $29.7B | |
| Accounts Receivable, Net | $3.5B | $5.8B | $4.3B | $7B | $4.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $182.6M | $210.7M | $306.6M | $341.6M | $376.5M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $56.6B | $71.5B | $69.2B | $69.5B | $65.4B | |
| Property Plant And Equipment | $4B | $4.2B | $4.5B | $5B | $5B | |
| Long-Term Investments | $59.3B | $60B | $66.1B | $66.8B | $61.6B | |
| Goodwill | $306.5M | $290.2M | $314.8M | $345.4M | $327.8M | |
| Other Intangibles | $1.3B | $1.1B | $992.5M | $1B | $942.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $366B | $375.6B | $380.5B | $386.5B | $357B | |
| Accounts Payable | $3.7B | $5.9B | $4.8B | $7.9B | $4.9B | |
| Accrued Expenses | $1.9B | $1.7B | $2.5B | $3.4B | $3.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7.2B | $9.6B | $10.5B | $13B | $10B | |
| Long-Term Debt | $53.1B | $57.6B | $56B | $58B | $55.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $341.4B | $351.4B | $355.5B | $360.5B | $332.6B | |
| Common Stock | $3.3B | $3.1B | $2.9B | $3B | $2.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $21.1B | $21.7B | $22.8B | $24.6B | $23.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.4B | $2.5B | $2.3B | $1.3B | $1.2B | |
| Total Equity | $24.5B | $24.2B | $25B | $25.9B | $24.4B | |
| Total Liabilities and Equity | $366B | $375.6B | $380.5B | $386.5B | $357B | |
| Cash and Short Terms | $36.7B | $50.2B | $53.3B | $53.1B | $48.3B | |
| Total Debt | $53.1B | $57.6B | $56B | $58B | $55.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.8B | $10.8B | $23.9B | $23.6B | $17.4B | |
| Short Term Investments | $27.2B | $33.4B | $26B | $26.6B | $29.2B | |
| Accounts Receivable, Net | $8.5B | $6.5B | $8.4B | $8.4B | $10.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $261.3M | $337.7M | $349.2M | $346.5M | $416.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $54.7B | $63.4B | $66.6B | $66.2B | $73.1B | |
| Property Plant And Equipment | $3.9B | $4.3B | $4.4B | $4.9B | $4.9B | |
| Long-Term Investments | $55.3B | $62.9B | $65.1B | $62.9B | $60.3B | |
| Goodwill | $297.4M | $287.5M | $348.1M | $333.3M | -- | |
| Other Intangibles | $1.2B | $1.1B | $999.8M | $1B | $1.3B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $367B | $384.7B | $368.6B | $373.5B | $362.2B | |
| Accounts Payable | $8.6B | $7.5B | $9.1B | $9.4B | $11.6B | |
| Accrued Expenses | $1.5B | $1.6B | $2.7B | $3.2B | $3.1B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12B | $11.5B | $14.2B | $14.3B | $16.9B | |
| Long-Term Debt | $52.1B | $59.5B | $55.8B | $55.9B | $54B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $343B | $360.5B | $343.5B | $348.4B | $338.1B | |
| Common Stock | $3.2B | $3B | $2.8B | $2.8B | $2.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.2B | $2.5B | $2.3B | $1.3B | $1.2B | |
| Total Equity | $24B | $24.2B | $25.1B | $25.1B | $24.2B | |
| Total Liabilities and Equity | $367B | $384.7B | $368.6B | $373.5B | $362.2B | |
| Cash and Short Terms | $37B | $44.2B | $49.9B | $50.3B | $46.7B | |
| Total Debt | $52.1B | $59.5B | $55.8B | $55.9B | $54B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $2.4B | $2.6B | $2B | $2.3B | |
| Depreciation & Amoritzation | $451.7M | $691.8M | $722.1M | $760M | $853.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$209.5M | $3.3B | $14.5B | $1.2B | -$4.5B | |
| Capital Expenditures | $222.8M | $225.5M | $270.1M | $300.9M | $302.1M | |
| Cash Acquisitions | -$264M | -$1.4M | -$563.2M | -$635M | -$493.2M | |
| Cash From Investing | -$1.2B | -$9.3B | -$5.4B | -$1.7B | -$25.1M | |
| Dividends Paid (Ex Special Dividend) | -$426.4M | -$321.8M | -$508.9M | -$748.7M | -$644M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $21.2B | $31.3B | $20.4B | $25.6B | $30.1B | |
| Long-Term Debt Repaid | -$18.9B | -$22.7B | -$18.7B | -$26.4B | -$28.4B | |
| Repurchase of Common Stock | -- | -$3.3M | -- | -$121M | -$100.2M | |
| Other Financing Activities | $109.6M | -$408.8M | $284M | -$528.6M | -$65.1M | |
| Cash From Financing | $2B | $7.9B | $1.5B | -$2.2B | $913.1M | |
| Beginning Cash (CF) | $15B | $15.2B | $16B | $26.2B | $22.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $558.7M | $1.9B | $10.5B | -$2.7B | -$3.6B | |
| Ending Cash (CF) | $14.6B | $18B | $26.6B | $23.4B | $20B | |
| Levered Free Cash Flow | -$432.3M | $3.1B | $14.2B | $940.3M | -$4.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $645.1M | $723.9M | $743.6M | $630.5M | $450.2M | |
| Depreciation & Amoritzation | $124.7M | $181.6M | $193.2M | $207.4M | $212.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $8.3B | -$2.7B | -$165.9M | -$282M | |
| Capital Expenditures | $48.9M | $43.7M | $46.5M | $58.3M | $53.2M | |
| Cash Acquisitions | -- | -- | -$228M | -$110.6M | -$106.6M | |
| Cash From Investing | -$877.3M | -$2.5B | $308.1M | $1.9B | $269.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.1B | $6.3B | $5.8B | $6.1B | $4B | |
| Long-Term Debt Repaid | -$5.5B | -$4.4B | -$6.1B | -$7.2B | -$4.8B | |
| Repurchase of Common Stock | -- | -- | -- | -$102.7M | -$14.2M | |
| Other Financing Activities | -$50.5M | $220.2M | $45.1M | $233.4M | -$305.3M | |
| Cash From Financing | $549.6M | $2.1B | -$264.6M | -$923.7M | -$1.2B | |
| Beginning Cash (CF) | $9B | $17.1B | $26.9B | $23B | $18.8B | |
| Foreign Exchange Rate Adjustment | $358.3M | $218.8M | $128.9M | $265.4M | $25.6M | |
| Additions / Reductions | $681M | $7.9B | -$2.7B | $770M | -$1.2B | |
| Ending Cash (CF) | $10B | $25.2B | $24.3B | $24B | $17.6B | |
| Levered Free Cash Flow | $959.8M | $8.3B | -$2.8B | -$224.2M | -$335.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $2.5B | $2.6B | $1.9B | $2.1B | |
| Depreciation & Amoritzation | $460.2M | $748.7M | $733.7M | $774.2M | $858.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $10.6B | $3.5B | $3.8B | -$4.6B | |
| Capital Expenditures | $223M | $220.3M | $273M | $312.6M | $297M | |
| Cash Acquisitions | -- | -$1.4M | -$791.1M | -$517.6M | -$489.2M | |
| Cash From Investing | -$1.9B | -$10.9B | -$2.7B | -$173.5M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$426.4M | -$321.8M | -$508.9M | -$748.7M | -$644M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $18.3B | $31.5B | $20B | $25.9B | $27.9B | |
| Long-Term Debt Repaid | -$18.7B | -$21.5B | -$20.4B | -$27.5B | -$26B | |
| Repurchase of Common Stock | -- | -- | -- | -$223.8M | -$11.7M | |
| Other Financing Activities | -$237.5M | -$138.1M | $108.9M | -$340.3M | -$603.8M | |
| Cash From Financing | -$1.1B | $9.5B | -$855.4M | -$2.8B | $672.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4B | $9.2B | -$44.3M | $765.3M | -$5.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $10.4B | $3.2B | $3.5B | -$4.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $645.1M | $723.9M | $743.6M | $630.5M | $450.2M | |
| Depreciation & Amoritzation | $124.7M | $181.6M | $193.2M | $207.4M | $212.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $8.3B | -$2.7B | -$165.9M | -$282M | |
| Capital Expenditures | $48.9M | $43.7M | $46.5M | $58.3M | $53.2M | |
| Cash Acquisitions | -- | -- | -$228M | -$110.6M | -$106.6M | |
| Cash From Investing | -$877.3M | -$2.5B | $308.1M | $1.9B | $269.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.1B | $6.3B | $5.8B | $6.1B | $4B | |
| Long-Term Debt Repaid | -$5.5B | -$4.4B | -$6.1B | -$7.2B | -$4.8B | |
| Repurchase of Common Stock | -- | -- | -- | -$102.7M | -$14.2M | |
| Other Financing Activities | -$50.5M | $220.2M | $45.1M | $233.4M | -$305.3M | |
| Cash From Financing | $549.6M | $2.1B | -$264.6M | -$923.7M | -$1.2B | |
| Beginning Cash (CF) | $9B | $17.1B | $26.9B | $23B | $18.8B | |
| Foreign Exchange Rate Adjustment | $358.3M | $218.8M | $128.9M | $265.4M | $25.6M | |
| Additions / Reductions | $681M | $7.9B | -$2.7B | $770M | -$1.2B | |
| Ending Cash (CF) | $10B | $25.2B | $24.3B | $24B | $17.6B | |
| Levered Free Cash Flow | $959.8M | $8.3B | -$2.8B | -$224.2M | -$335.2M | |
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Financial Ratios
WF
Sector
P/E ratio
6.77x
12.18x
PEG ratio
0.49x
0.40x
P/B ratio
0.58x
1.10x
Price / LTM sales
1.45x
2.66x
Growth Metrics
WF
Sector
Revenue growth
-5.16%
5.1%
Earnings growth
-32.32%
2.61%
Revenue (5-year growth)
6.85%
5.17%
Earnings forecast
$2.53
$0.61
Profitability
WF
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
2.55%
5.2%
Return on assets
0.55%
0.97%
Return on equity
8.2%
9.24%
Earnings Date
Last Earnings Date
Apr
25
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
25
Balance Sheet
WF
Sector
Total cash
$46.7B
$452M
Short term investments
$29.7B
$220.9M
Total assets
$357B
$3.8B
Long term debt
$54B
$280.3M
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