Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
69
BLK Quote, Financials, Valuation and Earnings
Last price:
$1,106.89
Seasonality move
:
4.76%
Day range:
$1,053.00 - $1,086.95
52-week range:
$773.74 - $1,112.13
Dividend yield:
1.91%
P/E ratio:
26.17x
P/S ratio:
7.77x
P/B ratio:
3.49x
Volume:
1.4M
Avg. volume:
641.5K
1-year change:
28.24%
Market cap:
$167.7B
Revenue:
$20.4B
EPS (TTM):
$41.36
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.2B | $19.4B | $17.9B | $17.9B | $20.4B | |
| Revenue Growth (YoY) | 11.46% | 19.56% | -7.75% | -0.08% | 14.27% | |
| Cost of Revenues | $7.9B | $9.6B | $9.2B | $9.3B | $10.3B | |
| Gross Profit | $8.3B | $9.8B | $8.7B | $8.6B | $10.1B | |
| Gross Profit Margin | 51.01% | 50.68% | 48.59% | 48.05% | 49.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $2.2B | $2.1B | $2.1B | $2.3B | |
| Other Inc / (Exp) | $354M | $841M | -$126M | $641M | $528M | |
| Operating Expenses | $2B | $2.4B | $2.2B | $2.2B | $2.5B | |
| Operating Income | $6.3B | $7.5B | $6.5B | $6.3B | $7.5B | |
| Net Interest Expenses | $143M | $118M | $60M | -- | -- | |
| EBT. Incl. Unusual Items | $6.5B | $8.2B | $6.3B | $7.2B | $8.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $2B | $1.3B | $1.5B | $1.8B | |
| Net Income to Company | $5.3B | $6.2B | $5B | $5.7B | $6.5B | |
| Minority Interest in Earnings | -$354M | -$304M | $184M | -$174M | -$143M | |
| Net Income to Common Excl Extra Items | $4.9B | $5.9B | $5.2B | $5.5B | $6.4B | |
| Basic EPS (Cont. Ops) | $32.13 | $38.76 | $34.31 | $36.85 | $42.45 | |
| Diluted EPS (Cont. Ops) | $31.85 | $38.22 | $33.97 | $36.51 | $42.01 | |
| Weighted Average Basic Share | $153.5M | $152.2M | $150.9M | $149.3M | $150M | |
| Weighted Average Diluted Share | $154.8M | $154.4M | $152.4M | $150.7M | $151.6M | |
| EBITDA | $7.1B | $8.8B | $6.9B | $7.9B | $9.4B | |
| EBIT | $6.7B | $8.4B | $6.5B | $7.4B | $8.8B | |
| Revenue (Reported) | $16.2B | $19.4B | $17.9B | $17.9B | $20.4B | |
| Operating Income (Reported) | $6.3B | $7.5B | $6.5B | $6.3B | $7.5B | |
| Operating Income (Adjusted) | $6.7B | $8.4B | $6.5B | $7.4B | $8.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $4.5B | $4.5B | $4.8B | $5.4B | |
| Revenue Growth (YoY) | 32.13% | -6.1% | -1.39% | 7.66% | 12.86% | |
| Cost of Revenues | $2.4B | $2.3B | $2.3B | $2.4B | $2.8B | |
| Gross Profit | $2.4B | $2.2B | $2.1B | $2.4B | $2.6B | |
| Gross Profit Margin | 49.92% | 48.96% | 48.06% | 49.39% | 47.87% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $439M | $508M | $490M | $531M | $609M | |
| Other Inc / (Exp) | $315M | -$316M | $228M | $159M | $431M | |
| Operating Expenses | $476M | $546M | $527M | $570M | $746M | |
| Operating Income | $1.9B | $1.7B | $1.6B | $1.8B | $1.9B | |
| Net Interest Expenses | $44M | $33M | -- | -- | $29M | |
| EBT. Incl. Unusual Items | $2.2B | $1.3B | $1.9B | $2B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $654M | $358M | $443M | $477M | $587M | |
| Net Income to Company | $1.5B | $963M | $1.4B | $1.5B | -- | |
| Minority Interest in Earnings | -$169M | $114M | -$57M | -$42M | -$72M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.1B | $1.4B | $1.5B | $1.6B | |
| Basic EPS (Cont. Ops) | $9.00 | $7.12 | $9.13 | $10.07 | $10.29 | |
| Diluted EPS (Cont. Ops) | $8.88 | $7.06 | $9.06 | $9.99 | $10.19 | |
| Weighted Average Basic Share | $153.1M | $151.3M | $149.6M | $148.4M | $154.9M | |
| Weighted Average Diluted Share | $155M | $152.5M | $150.7M | $149.7M | $156.3M | |
| EBITDA | $2.4B | $1.5B | $2B | $2.2B | $2.6B | |
| EBIT | $2.3B | $1.4B | $1.9B | $2.1B | $2.4B | |
| Revenue (Reported) | $4.8B | $4.5B | $4.5B | $4.8B | $5.4B | |
| Operating Income (Reported) | $1.9B | $1.7B | $1.6B | $1.8B | $1.9B | |
| Operating Income (Adjusted) | $2.3B | $1.4B | $1.9B | $2.1B | $2.4B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $18.1B | $19.4B | $17.4B | $18.7B | $21.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.9B | $9.6B | $9B | $9.6B | $11B | |
| Gross Profit | $9.1B | $9.8B | $8.3B | $9.1B | $10.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $2.2B | $2.1B | $2.2B | $2.4B | |
| Other Inc / (Exp) | $1B | $35M | $608M | $658M | $594M | |
| Operating Expenses | $2.1B | $2.4B | $2.2B | $2.3B | $2.9B | |
| Operating Income | $7.1B | $7.4B | $6.1B | $6.8B | $7.7B | |
| Net Interest Expenses | $151M | $107M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.9B | $7.3B | $6.8B | $7.7B | $8.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9B | $1.6B | $1.5B | $1.4B | $1.9B | |
| Net Income to Company | $6.1B | $5.7B | $5.3B | $6.2B | -- | |
| Minority Interest in Earnings | -$588M | $126M | -$72M | -$197M | -$128M | |
| Net Income to Common Excl Extra Items | $5.5B | $5.8B | $5.2B | $6B | $6.4B | |
| Basic EPS (Cont. Ops) | $35.85 | $38.36 | $34.57 | $40.65 | $41.83 | |
| Diluted EPS (Cont. Ops) | $35.44 | $37.84 | $34.24 | $40.28 | $41.36 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.5B | $8B | $7.4B | $8.5B | $9.7B | |
| EBIT | $8.2B | $7.5B | $7B | $8B | $9B | |
| Revenue (Reported) | $18.1B | $19.4B | $17.4B | $18.7B | $21.6B | |
| Operating Income (Reported) | $7.1B | $7.4B | $6.1B | $6.8B | $7.7B | |
| Operating Income (Adjusted) | $8.2B | $7.5B | $7B | $8B | $9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2B | $9.2B | $8.7B | $9.5B | $10.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7B | $4.7B | $4.6B | $4.9B | $5.6B | |
| Gross Profit | $4.5B | $4.5B | $4.1B | $4.6B | $5.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $995M | $984M | $986M | $1.1B | $1.2B | |
| Other Inc / (Exp) | $390M | -$416M | $318M | $335M | $401M | |
| Operating Expenses | $1.1B | $1.1B | $1.1B | $1.1B | $1.5B | |
| Operating Income | $3.5B | $3.4B | $3.1B | $3.5B | $3.6B | |
| Net Interest Expenses | $80M | $69M | -- | -- | $29M | |
| EBT. Incl. Unusual Items | $3.8B | $2.9B | $3.4B | $3.9B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $972M | $621M | $828M | $767M | $835M | |
| Net Income to Company | $2.8B | $2.3B | $2.6B | $3.2B | $1.5B | |
| Minority Interest in Earnings | -$243M | $187M | -$69M | -$92M | -$77M | |
| Net Income to Common Excl Extra Items | $2.6B | $2.5B | $2.5B | $3.1B | $3.1B | |
| Basic EPS (Cont. Ops) | $16.83 | $16.58 | $16.85 | $20.65 | $20.03 | |
| Diluted EPS (Cont. Ops) | $16.62 | $16.41 | $16.70 | $20.47 | $19.83 | |
| Weighted Average Basic Share | $306.2M | $303M | $299.5M | $297.1M | $309.9M | |
| Weighted Average Diluted Share | $310M | $306M | $302M | $299.8M | $312.9M | |
| EBITDA | $4.1B | $3.3B | $3.8B | $4.4B | $4.7B | |
| EBIT | $3.9B | $3.1B | $3.5B | $4.1B | $4.4B | |
| Revenue (Reported) | $9.2B | $9.2B | $8.7B | $9.5B | $10.7B | |
| Operating Income (Reported) | $3.5B | $3.4B | $3.1B | $3.5B | $3.6B | |
| Operating Income (Adjusted) | $3.9B | $3.1B | $3.5B | $4.1B | $4.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.7B | $9.3B | $7.4B | $8.7B | $12.8B | |
| Short Term Investments | -- | -- | $1.3B | $1.9B | $1.8B | |
| Accounts Receivable, Net | $3.5B | $3.8B | $3.3B | $3.9B | $4.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $28.7B | $20.2B | $18.2B | $19.4B | $25.2B | |
| Property Plant And Equipment | $1.3B | $2.4B | $2.5B | $2.5B | $2.6B | |
| Long-Term Investments | $6.9B | $7.3B | $5.7B | $7.6B | $7.7B | |
| Goodwill | $14.6B | $15.4B | $15.3B | $15.5B | $25.9B | |
| Other Intangibles | $18.3B | $18.5B | $18.3B | $18.3B | $20.7B | |
| Other Long-Term Assets | $107.2B | $89B | $57.5B | $59.9B | $56.4B | |
| Total Assets | $177B | $152.6B | $117.6B | $123.2B | $138.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.4B | $1.3B | $1.2B | $1.5B | |
| Long-Term Debt | $7.3B | $7.4B | $6.7B | $7.9B | $12.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $139.3B | $113.8B | $78.8B | $82B | $89.3B | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -$337M | -$550M | -$1.1B | -$840M | -$1.2B | |
| Common Equity | $35.3B | $37.7B | $37.7B | $39.3B | $47.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4B | $1.2B | $1B | $1.9B | $1.9B | |
| Total Equity | $37.7B | $38.9B | $38.8B | $41.2B | $49.4B | |
| Total Liabilities and Equity | $177B | $152.6B | $117.6B | $123.2B | $138.6B | |
| Cash and Short Terms | $8.7B | $9.3B | $8.7B | $10.6B | $14.6B | |
| Total Debt | $7.3B | $7.4B | $6.7B | $7.9B | $12.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.4B | $6.5B | $6.8B | $10.2B | -- | |
| Short Term Investments | -- | -- | -- | $2B | -- | |
| Accounts Receivable, Net | $3.8B | $3.5B | $3.8B | $4B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $26.4B | $17.2B | $16.5B | $21.5B | -- | |
| Property Plant And Equipment | $741M | $2.4B | $2.5B | $2.5B | -- | |
| Long-Term Investments | $7.6B | $7.3B | $9.1B | $7.9B | -- | |
| Goodwill | $15.4B | $15.3B | $15.3B | $15.7B | -- | |
| Other Intangibles | $18.5B | $18.4B | $18.2B | $18.2B | -- | |
| Other Long-Term Assets | $108.4B | $65.3B | $61B | $59.4B | -- | |
| Total Assets | $177B | $126B | $122.6B | $125.3B | -- | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.3B | $1.2B | $1.4B | -- | |
| Long-Term Debt | $6.5B | $6.6B | $7.9B | $9.9B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $138.6B | $87.7B | $82.7B | $83B | -- | |
| Common Stock | $2M | $2M | $2M | $2M | -- | |
| Other Common Equity Adj | -$388M | -$1.1B | -$880M | -$978M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.4B | $1.2B | $1.7B | $2.1B | -- | |
| Total Equity | $38.4B | $38.3B | $39.9B | $42.2B | -- | |
| Total Liabilities and Equity | $177B | $126B | $122.6B | $125.3B | -- | |
| Cash and Short Terms | $6.4B | $6.5B | $6.8B | $12.2B | -- | |
| Total Debt | $6.5B | $6.6B | $7.9B | $9.9B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3B | $6.2B | $5B | $5.7B | $6.5B | |
| Depreciation & Amoritzation | $358M | $415M | $418M | $427M | $529M | |
| Stock-Based Compensation | $622M | $734M | $708M | $630M | $753M | |
| Change in Accounts Receivable | -$313M | -$322M | $416M | -$586M | -$443M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.7B | $4.9B | $5B | $4.2B | $5B | |
| Capital Expenditures | $194M | $341M | $533M | $344M | $255M | |
| Cash Acquisitions | -- | -$1.1B | -- | -$189M | -$2.9B | |
| Cash From Investing | -$254M | -$1.9B | -$1.1B | -$959M | -$3B | |
| Dividends Paid (Ex Special Dividend) | -$2.3B | -$2.5B | -$3B | -$3B | -$3.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $1B | -- | $1.2B | $5.5B | |
| Long-Term Debt Repaid | -- | -$750M | -$776M | -$59M | -$1.1B | |
| Repurchase of Common Stock | -$1.8B | -$1.5B | -$2.3B | -$1.9B | -$1.9B | |
| Other Financing Activities | $2B | $1.5B | $645M | $1.7B | $2.4B | |
| Cash From Financing | $244M | -$2.3B | -$5.4B | -$2B | $2.2B | |
| Beginning Cash (CF) | $4.8B | $8.7B | $9.3B | $7.4B | $8.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7B | $720M | -$1.6B | $1.2B | $4.2B | |
| Ending Cash (CF) | $8.7B | $9.3B | $7.4B | $8.8B | $12.8B | |
| Levered Free Cash Flow | $3.5B | $4.6B | $4.4B | $3.8B | $4.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.4B | $1.2B | $1.6B | $1.5B | |
| Depreciation & Amoritzation | $97M | $100M | $106M | $111M | $194M | |
| Stock-Based Compensation | $196M | $201M | $165M | $176M | $241M | |
| Change in Accounts Receivable | -$311M | -$27M | -$270M | -$73M | $123M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$573M | -$422M | -$394M | -$408M | -$1.1B | |
| Capital Expenditures | $48M | $147M | $81M | $64M | $78M | |
| Cash Acquisitions | -$1.1B | -- | -- | -- | -$3.1B | |
| Cash From Investing | -$1.2B | -$198M | -$222M | -$22M | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -$661M | -$786M | -$796M | -$795M | -$838M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13M | -- | -- | $3B | -- | |
| Long-Term Debt Repaid | -- | -- | -$19M | -$1B | -$24M | |
| Repurchase of Common Stock | -$568M | -$936M | -$721M | -$634M | -$657M | |
| Other Financing Activities | $625M | $371M | $315M | $415M | $807M | |
| Cash From Financing | -$591M | -$1.4B | -$1.2B | $1.1B | -$661M | |
| Beginning Cash (CF) | $8.7B | $9.3B | $7.4B | $8.8B | $12.8B | |
| Foreign Exchange Rate Adjustment | -$7M | -$90M | $38M | -$27M | $110M | |
| Additions / Reductions | -$2.3B | -$2B | -$1.8B | $665M | -$5.1B | |
| Ending Cash (CF) | $6.4B | $7.3B | $5.7B | $9.4B | $7.8B | |
| Levered Free Cash Flow | -$621M | -$569M | -$475M | -$472M | -$1.2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1B | $5.7B | $5.3B | $6.2B | -- | |
| Depreciation & Amoritzation | $388M | $416M | $427M | $438M | -- | |
| Stock-Based Compensation | $702M | $732M | $655M | $662M | $639M | |
| Change in Accounts Receivable | -$697M | $158M | -$272M | -$214M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.2B | $4.9B | $4.3B | $4.5B | -- | |
| Capital Expenditures | $272M | $426M | $412M | $273M | $262M | |
| Cash Acquisitions | -$1.1B | -$9M | -- | -$263M | -$6B | |
| Cash From Investing | -$1.5B | -$1B | -$1.1B | -$315M | -- | |
| Dividends Paid (Ex Special Dividend) | -$2.4B | -$2.8B | -$3B | -$3B | -$2.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $21M | -- | $1.2B | $3.1B | -- | |
| Long-Term Debt Repaid | -- | -- | -$49M | -$1B | -- | |
| Repurchase of Common Stock | -$900M | -$2.1B | -$2B | -$1.9B | -- | |
| Other Financing Activities | $2.1B | $1.1B | $853M | $1.9B | -- | |
| Cash From Financing | -$1.9B | -$3.5B | -$2.9B | -$784M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $768M | $419M | $267M | $3.4B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4B | $4.5B | $3.9B | $4.3B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.4B | $1.2B | $1.6B | $1.5B | |
| Depreciation & Amoritzation | $97M | $100M | $106M | $111M | $194M | |
| Stock-Based Compensation | $196M | $201M | $165M | $176M | $241M | |
| Change in Accounts Receivable | -$311M | -$27M | -$270M | -$73M | $123M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$573M | -$422M | -$394M | -$408M | -$1.1B | |
| Capital Expenditures | $48M | $147M | $81M | $64M | $78M | |
| Cash Acquisitions | -$1.1B | -- | -- | -- | -$3.1B | |
| Cash From Investing | -$1.2B | -$198M | -$222M | -$22M | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -$661M | -$786M | -$796M | -$795M | -$838M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13M | -- | -- | $3B | -- | |
| Long-Term Debt Repaid | -- | -- | -$19M | -$1B | -$24M | |
| Repurchase of Common Stock | -$568M | -$936M | -$721M | -$634M | -$657M | |
| Other Financing Activities | $625M | $371M | $315M | $415M | $807M | |
| Cash From Financing | -$591M | -$1.4B | -$1.2B | $1.1B | -$661M | |
| Beginning Cash (CF) | $8.7B | $9.3B | $7.4B | $8.8B | $12.8B | |
| Foreign Exchange Rate Adjustment | -$7M | -$90M | $38M | -$27M | $110M | |
| Additions / Reductions | -$2.3B | -$2B | -$1.8B | $665M | -$5.1B | |
| Ending Cash (CF) | $6.4B | $7.3B | $5.7B | $9.4B | $7.8B | |
| Levered Free Cash Flow | -$621M | -$569M | -$475M | -$472M | -$1.2B | |
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Financial Ratios
BLK
Sector
P/E ratio
26.17x
12.18x
PEG ratio
9.76x
0.40x
P/B ratio
3.49x
1.10x
Price / LTM sales
7.77x
2.66x
Growth Metrics
BLK
Sector
Revenue growth
12.86%
5.1%
Earnings growth
2%
2.61%
Revenue (5-year growth)
7.02%
5.17%
Earnings forecast
$10.81
$0.61
Profitability
BLK
Sector
Profitability FY 2024
$10.1B
$138.7M
Return on invested capital
11.03%
5.2%
Return on assets
4.76%
0.97%
Return on equity
13.88%
9.24%
Earnings Date
Last Earnings Date
Jul
15
Next Earnings Date
Oct
10
Estimated Next Earnings Date
Oct
14
Balance Sheet
BLK
Sector
Total cash
$9.7B
$452M
Short term investments
$1.8B
$220.9M
Total assets
$138.6B
$3.8B
Long term debt
--
$280.3M
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