Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
40
ACN Quote, Financials, Valuation and Earnings
Last price:
$282.77
Seasonality move
:
1.82%
Day range:
$276.03 - $280.27
52-week range:
$273.19 - $398.35
Dividend yield:
2.12%
P/E ratio:
22.27x
P/S ratio:
2.59x
P/B ratio:
5.70x
Volume:
3.2M
Avg. volume:
3.6M
1-year change:
-13.95%
Market cap:
$174.2B
Revenue:
$64.9B
EPS (TTM):
$12.56
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44.3B | $50.5B | $61.6B | $64.1B | $64.9B | |
| Revenue Growth (YoY) | 2.57% | 14% | 21.89% | 4.09% | 1.22% | |
| Cost of Revenues | $30.4B | $34.2B | $41.9B | $43.4B | $43.7B | |
| Gross Profit | $14B | $16.4B | $19.7B | $20.7B | $21.2B | |
| Gross Profit Margin | 31.53% | 32.38% | 31.99% | 32.34% | 32.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.5B | $8.7B | $10.3B | $10.9B | $11.1B | |
| Other Inc / (Exp) | $224.4M | $165.7M | -$168.8M | $96.6M | -$109.8M | |
| Operating Expenses | $7.5B | $8.7B | $10.3B | $11.9B | $11.6B | |
| Operating Income | $6.5B | $7.6B | $9.4B | $8.8B | $9.6B | |
| Net Interest Expenses | -- | $26.1M | $2.2M | -- | -- | |
| EBT. Incl. Unusual Items | $6.8B | $7.8B | $9.2B | $9.1B | $9.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $1.8B | $2.2B | $2.1B | $2.3B | |
| Net Income to Company | $5.2B | $6B | $7B | $7B | $7.4B | |
| Minority Interest in Earnings | -$77.5M | -$83.7M | -$111.8M | -$132M | -$154.4M | |
| Net Income to Common Excl Extra Items | $5.1B | $5.9B | $6.9B | $6.9B | $7.3B | |
| Basic EPS (Cont. Ops) | $8.03 | $9.31 | $10.87 | $10.90 | $11.57 | |
| Diluted EPS (Cont. Ops) | $7.89 | $9.16 | $10.71 | $10.77 | $11.44 | |
| Weighted Average Basic Share | $636.3M | $634.7M | $632.8M | $630.6M | $627.9M | |
| Weighted Average Diluted Share | $647.8M | $645.9M | $642.8M | $638.6M | $635.9M | |
| EBITDA | $8.6B | $9.7B | $10.3B | $10.2B | $10.8B | |
| EBIT | $6.8B | $7.8B | $9.2B | $9.2B | $9.8B | |
| Revenue (Reported) | $44.3B | $50.5B | $61.6B | $64.1B | $64.9B | |
| Operating Income (Reported) | $6.5B | $7.6B | $9.4B | $8.8B | $9.6B | |
| Operating Income (Adjusted) | $6.8B | $7.8B | $9.2B | $9.2B | $9.8B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.3B | $16.2B | $16.6B | $16.5B | $17.7B | |
| Revenue Growth (YoY) | 20.68% | 21.83% | 2.51% | -0.59% | 7.66% | |
| Cost of Revenues | $8.9B | $10.8B | $11B | $11B | $11.9B | |
| Gross Profit | $4.4B | $5.3B | $5.5B | $5.5B | $5.8B | |
| Gross Profit Margin | 33.21% | 32.89% | 33.38% | 33.39% | 32.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.7B | $2.8B | $2.8B | $2.8B | |
| Other Inc / (Exp) | -$467K | -$105.2M | $201.8M | -$18.9M | -$43M | |
| Operating Expenses | $2.3B | $2.7B | $3.2B | $2.9B | $2.8B | |
| Operating Income | $2.1B | $2.6B | $2.4B | $2.6B | $3B | |
| Net Interest Expenses | $24.2M | $3.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.1B | $2.5B | $2.6B | $2.7B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $524.4M | $675.3M | $583.3M | $673M | $707.2M | |
| Net Income to Company | $1.6B | $1.8B | $2B | $2B | $2.2B | |
| Minority Interest in Earnings | -$20.1M | -$33.2M | -$38.3M | -$49.2M | -$46.5M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.8B | $2B | $1.9B | $2.2B | |
| Basic EPS (Cont. Ops) | $2.44 | $2.82 | $3.18 | $3.07 | $3.52 | |
| Diluted EPS (Cont. Ops) | $2.40 | $2.79 | $3.15 | $3.04 | $3.49 | |
| Weighted Average Basic Share | $635.2M | $632.7M | $631.5M | $628.4M | $624.3M | |
| Weighted Average Diluted Share | $645.5M | $641M | $638.7M | $635.6M | $630.5M | |
| EBITDA | $2.4B | $2.8B | $2.9B | $2.9B | $3.3B | |
| EBIT | $2.1B | $2.5B | $2.6B | $2.7B | $3B | |
| Revenue (Reported) | $13.3B | $16.2B | $16.6B | $16.5B | $17.7B | |
| Operating Income (Reported) | $2.1B | $2.6B | $2.4B | $2.6B | $3B | |
| Operating Income (Adjusted) | $2.1B | $2.5B | $2.6B | $2.7B | $3B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $47.9B | $59.6B | $63.6B | $64.5B | $68.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.6B | $40.4B | $43.1B | $43.5B | $46.5B | |
| Gross Profit | $15.3B | $19.2B | $20.5B | $21B | $22B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.1B | $10.2B | $10.7B | $11B | $11.3B | |
| Other Inc / (Exp) | $448.2M | -$173M | $103.1M | -$100.2M | -$99.2M | |
| Operating Expenses | $8.1B | $10.2B | $11.3B | $11.9B | $11.4B | |
| Operating Income | $7.2B | $9.1B | $9.2B | $9.2B | $10.5B | |
| Net Interest Expenses | $29.1M | $15.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.6B | $8.9B | $9.4B | $9.3B | $10.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8B | $2.1B | $2.1B | $2.2B | $2.4B | |
| Net Income to Company | $5.9B | $6.7B | $7.3B | $7.1B | $8.1B | |
| Minority Interest in Earnings | -$80.1M | -$105.7M | -$124M | -$155.3M | -$152.5M | |
| Net Income to Common Excl Extra Items | $5.8B | $6.6B | $7.2B | $7B | $7.9B | |
| Basic EPS (Cont. Ops) | $9.11 | $10.47 | $11.35 | $11.05 | $12.70 | |
| Diluted EPS (Cont. Ops) | $8.94 | $10.31 | $11.22 | $10.92 | $12.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.6B | $11B | $10.5B | $10.4B | $11.9B | |
| EBIT | $7.7B | $8.9B | $9.5B | $9.4B | $10.7B | |
| Revenue (Reported) | $47.9B | $59.6B | $63.6B | $64.5B | $68.5B | |
| Operating Income (Reported) | $7.2B | $9.1B | $9.2B | $9.2B | $10.5B | |
| Operating Income (Adjusted) | $7.7B | $8.9B | $9.5B | $9.4B | $10.7B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.1B | $46.2B | $48.1B | $48.5B | $52.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $25.2B | $31.4B | $32.6B | $32.7B | $35.5B | |
| Gross Profit | $11.9B | $14.8B | $15.5B | $15.8B | $16.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.2B | $7.7B | $8.1B | $8.3B | $8.4B | |
| Other Inc / (Exp) | $203.3M | -$135.4M | $136.6M | -$60.2M | -$49.6M | |
| Operating Expenses | $6.2B | $7.7B | $8.7B | $8.6B | $8.4B | |
| Operating Income | $5.7B | $7.1B | $6.9B | $7.2B | $8.2B | |
| Net Interest Expenses | $24.7M | $12.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.8B | $7B | $7.2B | $7.4B | $8.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $1.7B | $1.6B | $1.7B | $1.8B | |
| Net Income to Company | $4.6B | $5.3B | $5.6B | $5.7B | $6.4B | |
| Minority Interest in Earnings | -$62.6M | -$84.5M | -$96.7M | -$120M | -$118.1M | |
| Net Income to Common Excl Extra Items | $4.5B | $5.2B | $5.5B | $5.6B | $6.3B | |
| Basic EPS (Cont. Ops) | $7.08 | $8.23 | $8.72 | $8.87 | $10.01 | |
| Diluted EPS (Cont. Ops) | $6.95 | $8.11 | $8.62 | $8.77 | $9.90 | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| EBITDA | $6.7B | $7.8B | $8B | $8.2B | $9.2B | |
| EBIT | $5.9B | $7B | $7.2B | $7.4B | $8.4B | |
| Revenue (Reported) | $37.1B | $46.2B | $48.1B | $48.5B | $52.1B | |
| Operating Income (Reported) | $5.7B | $7.1B | $6.9B | $7.2B | $8.2B | |
| Operating Income (Adjusted) | $5.9B | $7B | $7.2B | $7.4B | $8.4B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.4B | $8.2B | $7.9B | $9B | $5B | |
| Short Term Investments | $94.3M | $4.3M | $4M | $4.6M | $5.4M | |
| Accounts Receivable, Net | $7.8B | $9.7B | $10.5B | $10.7B | $11.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.4B | $1.8B | $1.9B | $2.1B | $2.2B | |
| Total Current Assets | $17.7B | $19.7B | $21.6B | $23.4B | $20.9B | |
| Property Plant And Equipment | $4.7B | $4.8B | $4.7B | $4.2B | $4.3B | |
| Long-Term Investments | $324.5M | $329.5M | $318M | $197.4M | $334.7M | |
| Goodwill | $7.7B | $11.1B | $13.1B | $15.6B | $21.1B | |
| Other Intangibles | $1B | $1.7B | $1.9B | $2.1B | $2.9B | |
| Other Long-Term Assets | $616.8M | $744.5M | $736.8M | $738.6M | $1.3B | |
| Total Assets | $37.1B | $43.2B | $47.3B | $51.2B | $55.9B | |
| Accounts Payable | $1.3B | $2.3B | $2.6B | $2.5B | $2.7B | |
| Accrued Expenses | $5.8B | $8B | $9.1B | $9.1B | $8.7B | |
| Current Portion Of Long-Term Debt | $7.8M | $12.1M | $9.2M | $104.8M | $946.2M | |
| Current Portion Of Capital Lease Obligations | $756.1M | $744.2M | $707.6M | $690.4M | $726.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12.7B | $15.7B | $17.5B | $18B | $19B | |
| Long-Term Debt | $54.1M | $53.5M | $45.9M | $43.1M | $78.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.6B | $23.1B | $24.5B | $24.8B | $26.8B | |
| Common Stock | $72K | $72K | $72K | $72K | $72K | |
| Other Common Equity Adj | -$1.6B | -$1.4B | -$2.2B | -$1.7B | -$1.6B | |
| Common Equity | $17B | $19.5B | $22.1B | $25.7B | $28.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $498.6M | $567.7M | $641M | $765.8M | $879.6M | |
| Total Equity | $17.5B | $20.1B | $22.7B | $26.5B | $29.2B | |
| Total Liabilities and Equity | $37.1B | $43.2B | $47.3B | $51.2B | $55.9B | |
| Cash and Short Terms | $8.5B | $8.2B | $7.9B | $9B | $5B | |
| Total Debt | $61.9M | $65.6M | $55.1M | $147.9M | $1B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10B | $6.7B | $8.5B | $5.5B | $9.6B | |
| Short Term Investments | $4.4M | $4.3M | $4.5M | $4.9M | $5.8M | |
| Accounts Receivable, Net | $9.5B | $12.2B | $12.6B | $13.2B | $13.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7B | $2.1B | $2.3B | $2.3B | $2.7B | |
| Total Current Assets | $21.1B | $21B | $23.4B | $21.1B | $27.4B | |
| Property Plant And Equipment | $4.7B | $4.8B | $4.3B | $4B | $4.3B | |
| Long-Term Investments | $327.5M | $331.5M | $176.3M | $231.3M | $593.5M | |
| Goodwill | $9.1B | $12.5B | $14.5B | $19.8B | $21.8B | |
| Other Intangibles | $1.2B | $1.8B | $1.9B | $2.7B | $2.6B | |
| Other Long-Term Assets | $626.7M | $716.3M | $869M | $1.2B | $1.6B | |
| Total Assets | $42.1B | $46.1B | $50.1B | $54.1B | $63.4B | |
| Accounts Payable | $1.9B | $2.4B | $2.4B | $2.3B | $2.7B | |
| Accrued Expenses | $6.9B | $7.6B | $8.2B | $7.8B | $8.6B | |
| Current Portion Of Long-Term Debt | $9.2M | $8.8M | $10.4M | $1.6B | $15.5M | |
| Current Portion Of Capital Lease Obligations | $733.6M | $733.8M | $690.6M | $680.5M | $724.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.9B | $16.6B | $17.1B | $18.2B | $18.8B | |
| Long-Term Debt | $61.6M | $51.5M | $43.9M | $68.9M | $5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.2B | $24.1B | $24.1B | $25.5B | $31.8B | |
| Common Stock | $72K | $72K | $72K | $72K | $72K | |
| Other Common Equity Adj | -$1.3B | -$2B | -$1.9B | -$1.8B | -$1.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $551.1M | $622.6M | $729.5M | $875.3M | $994.8M | |
| Total Equity | $19.9B | $22B | $26.1B | $28.6B | $31.5B | |
| Total Liabilities and Equity | $42.1B | $46.1B | $50.1B | $54.1B | $63.4B | |
| Cash and Short Terms | $10B | $6.7B | $8.5B | $5.5B | $9.6B | |
| Total Debt | $70.8M | $60.3M | $54.3M | $1.7B | $5.2B | |
| Period Ending | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.2B | $6B | $7B | $7B | $7.4B | |
| Depreciation & Amoritzation | $1.8B | $1.9B | $1B | $1.1B | $1.1B | |
| Stock-Based Compensation | $1.2B | $1.3B | $1.7B | $1.9B | $1.9B | |
| Change in Accounts Receivable | $721.5M | -$1.5B | -$2.4B | $87.7M | -$601.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $8.2B | $9B | $9.5B | $9.5B | $9.1B | |
| Capital Expenditures | $599.1M | $580.1M | $718M | $528.2M | $516.5M | |
| Cash Acquisitions | -$1.3B | -$3.8B | -$3.6B | -$2.1B | -$6.6B | |
| Cash From Investing | -$1.9B | -$4.3B | -$4.3B | -$2.6B | -$7.1B | |
| Dividends Paid (Ex Special Dividend) | -$2B | -$2.2B | -$2.5B | -$2.8B | -$3.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $100M | $1.6B | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$771.2M | |
| Repurchase of Common Stock | -$2.9B | -$3.7B | -$4.1B | -$4.3B | -$4.5B | |
| Other Financing Activities | -$44.1M | -$45.1M | -$86.4M | -$88.6M | -$543.3M | |
| Cash From Financing | -$4B | -$4.9B | -$5.3B | -$5.6B | -$6.1B | |
| Beginning Cash (CF) | $6.1B | $8.4B | $8.2B | $7.9B | $9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3B | -$261M | -$30.5M | $1.3B | -$4B | |
| Ending Cash (CF) | $8.4B | $8.2B | $7.9B | $9B | $5B | |
| Levered Free Cash Flow | $7.6B | $8.4B | $8.8B | $9B | $8.6B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $1.8B | $2B | $2B | $2.2B | |
| Depreciation & Amoritzation | $283.9M | $260.1M | $266.9M | $271.2M | $292M | |
| Stock-Based Compensation | $331M | $407.3M | $472.7M | $473.9M | $497.8M | |
| Change in Accounts Receivable | -$625.1M | -$794.2M | -$51.7M | $60.1M | -$307.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4B | $3.1B | $3.3B | $3.1B | $3.7B | |
| Capital Expenditures | $158.2M | $194.6M | $141.5M | $124.1M | $169.1M | |
| Cash Acquisitions | -$429.6M | -$475.3M | $143.2M | -$2.3B | -$289.8M | |
| Cash From Investing | -$572.7M | -$667M | $5M | -$2.5B | -$455.6M | |
| Dividends Paid (Ex Special Dividend) | -$559.1M | -$613.8M | -$707.7M | -$811M | -$923.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.6B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$100M | -- | |
| Repurchase of Common Stock | -$835M | -$972.2M | -$788.9M | -$1.4B | -$1.8B | |
| Other Financing Activities | -$10.2M | -$12.8M | -$13.6M | -$26.2M | -$6.5M | |
| Cash From Financing | -$1B | -$1.1B | -$972.8M | -$216.9M | -$2.2B | |
| Beginning Cash (CF) | $9.2B | $5.5B | $6.2B | $5.1B | $8.5B | |
| Foreign Exchange Rate Adjustment | $26.7M | -$56.8M | -$24.9M | -$58M | $132.3M | |
| Additions / Reductions | $816.1M | $1.3B | $2.3B | $474.1M | $1B | |
| Ending Cash (CF) | $10B | $6.7B | $8.5B | $5.5B | $9.6B | |
| Levered Free Cash Flow | $2.2B | $2.9B | $3.1B | $3B | $3.5B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9B | $6.7B | $7.3B | $7.1B | $8.1B | |
| Depreciation & Amoritzation | $1.9B | $2.1B | $1B | $1.1B | $1.2B | |
| Stock-Based Compensation | $1.3B | $1.6B | $1.9B | $1.9B | $2.1B | |
| Change in Accounts Receivable | -$494.1M | -$2.8B | -$227.4M | -$89.3M | -$1.2B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.7B | $8.2B | $9.9B | $9.2B | $10.9B | |
| Capital Expenditures | $532.6M | $777.2M | $524.9M | $483.2M | $705.8M | |
| Cash Acquisitions | -$1.2B | -$4.9B | -$2.2B | -$6.4B | -$2.1B | |
| Cash From Investing | -$1.7B | -$5.7B | -$2.7B | -$6.9B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$2.2B | -$2.4B | -$2.7B | -$3.1B | -$3.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $1.7B | $5.1B | |
| Long-Term Debt Repaid | -- | -- | -- | -$100M | -$1.6B | |
| Repurchase of Common Stock | -$3.4B | -$4.4B | -$3.9B | -$4.9B | -$4.8B | |
| Other Financing Activities | -$43.9M | -$58.4M | -$105.4M | -$97.2M | -$548.3M | |
| Cash From Financing | -$4.6B | -$5.6B | -$5.3B | -$5.1B | -$4.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.4B | -$3.1B | $2B | -$2.8B | $4.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9.2B | $7.4B | $9.4B | $8.7B | $10.2B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6B | $5.3B | $5.6B | $5.7B | $6.4B | |
| Depreciation & Amoritzation | $841.2M | $767.2M | $777.9M | $770.7M | $871.3M | |
| Stock-Based Compensation | $1.1B | $1.3B | $1.5B | $1.5B | $1.7B | |
| Change in Accounts Receivable | -$1.3B | -$2.6B | -$410.2M | -$587.2M | -$1.2B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.5B | $5.8B | $6.1B | $5.7B | $7.6B | |
| Capital Expenditures | $343.8M | $540.9M | $347.9M | $302.9M | $492.1M | |
| Cash Acquisitions | -$1.1B | -$2.3B | -$915.9M | -$5.2B | -$766.7M | |
| Cash From Investing | -$1.5B | -$2.9B | -$1.3B | -$5.5B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$1.8B | -$2.1B | -$2.4B | -$2.8B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.6B | $5.1B | |
| Long-Term Debt Repaid | -- | -- | -- | -$100M | -$931.9M | |
| Repurchase of Common Stock | -$2.8B | -$3.5B | -$3.3B | -$3.9B | -$4.1B | |
| Other Financing Activities | -$30.2M | -$43.5M | -$62.5M | -$71.1M | -$76.1M | |
| Cash From Financing | -$3.6B | -$4.2B | -$4.2B | -$3.6B | -$1.7B | |
| Beginning Cash (CF) | $26.2B | $19.3B | $20B | $21.3B | $21.8B | |
| Foreign Exchange Rate Adjustment | $72.3M | -$154M | -$48.9M | -$100.2M | -$11.5M | |
| Additions / Reductions | $1.5B | -$1.3B | $694.5M | -$3.4B | $4.6B | |
| Ending Cash (CF) | $27.8B | $17.8B | $20.7B | $17.8B | $26.4B | |
| Levered Free Cash Flow | $6.2B | $5.2B | $5.8B | $5.4B | $7.1B | |
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Financial Ratios
ACN
Sector
P/E ratio
22.27x
23.84x
PEG ratio
1.48x
0.00x
P/B ratio
5.70x
2.31x
Price / LTM sales
2.59x
1.64x
Growth Metrics
ACN
Sector
Revenue growth
7.66%
3.84%
Earnings growth
14.8%
10.8%
Revenue (5-year growth)
8.47%
6.27%
Earnings forecast
$3.32
$0.12
Profitability
ACN
Sector
Profitability FY 2024
$21.2B
$77.3M
Return on invested capital
23.69%
0.05%
Return on assets
13.56%
-0.48%
Return on equity
26.56%
0.73%
Earnings Date
Last Earnings Date
Jun
20
Next Earnings Date
Sep
26
Estimated Next Earnings Date
Sep
19
Balance Sheet
ACN
Sector
Total cash
$9.6B
$48.7M
Short term investments
$5.4M
$19.4M
Total assets
$55.9B
$223.8M
Long term debt
$5.2B
$6M
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