Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
19
CAG Quote, Financials, Valuation and Earnings
Last price:
$18.98
Seasonality move
:
1.33%
Day range:
$18.80 - $19.17
52-week range:
$18.80 - $33.24
Dividend yield:
7.35%
P/E ratio:
7.97x
P/S ratio:
0.79x
P/B ratio:
1.02x
Volume:
9.6M
Avg. volume:
9.9M
1-year change:
-34.32%
Market cap:
$9.1B
Revenue:
$11.6B
EPS (TTM):
$2.39
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2B | $11.5B | $12.3B | $12.1B | $11.6B | |
| Revenue Growth (YoY) | 1.18% | 3.14% | 6.42% | -1.84% | -3.64% | |
| Cost of Revenues | $8B | $8.7B | $9B | $8.7B | $8.6B | |
| Gross Profit | $3.2B | $2.8B | $3.3B | $3.3B | $3B | |
| Gross Profit Margin | 28.43% | 24.61% | 26.59% | 27.66% | 25.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.5B | $1.4B | $1.5B | $1.5B | |
| Other Inc / (Exp) | $54.5M | $212.6M | -$521.4M | -$805.2M | $106.7M | |
| Operating Expenses | $1.4B | $1.5B | $1.4B | $1.5B | $1.5B | |
| Operating Income | $1.8B | $1.3B | $1.8B | $1.8B | $1.5B | |
| Net Interest Expenses | $420.4M | $379.9M | $409.6M | $430.5M | $416.7M | |
| EBT. Incl. Unusual Items | $1.4B | $1.2B | $901.9M | $610.2M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $193.8M | $290.5M | $218.7M | $262.5M | $3.7M | |
| Net Income to Company | -- | $888.2M | $683.2M | $347.7M | $1.2B | |
| Minority Interest in Earnings | -$2.1M | -- | $400K | -$500K | -$100K | |
| Net Income to Common Excl Extra Items | $1.3B | $888.2M | $683.6M | $347.2M | $1.2B | |
| Basic EPS (Cont. Ops) | $2.67 | $1.85 | $1.43 | $0.73 | $2.41 | |
| Diluted EPS (Cont. Ops) | $2.66 | $1.84 | $1.42 | $0.72 | $2.40 | |
| Weighted Average Basic Share | $485.8M | $480.3M | $478.9M | $478.6M | $478.3M | |
| Weighted Average Diluted Share | $487.8M | $482.2M | $480.7M | $480M | $479.7M | |
| EBITDA | $2.2B | $1.9B | $1.7B | $1.4B | $2B | |
| EBIT | $1.8B | $1.6B | $1.3B | $1B | $1.6B | |
| Revenue (Reported) | $11.2B | $11.5B | $12.3B | $12.1B | $11.6B | |
| Operating Income (Reported) | $1.8B | $1.3B | $1.8B | $1.8B | $1.5B | |
| Operating Income (Adjusted) | $1.8B | $1.6B | $1.3B | $1B | $1.6B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.9B | $3B | $2.9B | $2.8B | |
| Revenue Growth (YoY) | -16.68% | 6.22% | 2.18% | -2.27% | -4.27% | |
| Cost of Revenues | $2B | $2.2B | $2.2B | $2.1B | $2.1B | |
| Gross Profit | $721.7M | $713.4M | $783.4M | $804.9M | $707.2M | |
| Gross Profit Margin | 26.34% | 24.52% | 26.35% | 27.7% | 25.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $435.3M | $499.3M | -$31.2M | $402.1M | $333M | |
| Other Inc / (Exp) | $13.3M | $164.3M | -$539.6M | -$899.9M | $20.8M | |
| Operating Expenses | $435.3M | $499.3M | -$31.2M | $402.1M | $333M | |
| Operating Income | $286.4M | $214.1M | $814.6M | $402.8M | $374.2M | |
| Net Interest Expenses | $98.4M | $96.2M | $108M | $104.7M | $101.8M | |
| EBT. Incl. Unusual Items | $201.3M | $282.2M | $167M | -$601.8M | $293.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$75.2M | $26.7M | -$18.3M | -$34.6M | $37.2M | |
| Net Income to Company | -$991M | $157.7M | $36.3M | -$567.2M | $256M | |
| Minority Interest in Earnings | -$400K | $1.2M | $1.2M | -$100K | -- | |
| Net Income to Common Excl Extra Items | $309.5M | $158.9M | $37.5M | -$567.3M | $256M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.33 | $0.08 | -$1.18 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.64 | $0.33 | $0.08 | -$1.18 | $0.53 | |
| Weighted Average Basic Share | $481M | $480.3M | $477.7M | $478.9M | $478M | |
| Weighted Average Diluted Share | $483.6M | $482.2M | $479.8M | $480.3M | $479.7M | |
| EBITDA | $398.1M | $469.2M | $369.2M | -$385.5M | $490.9M | |
| EBIT | $300M | $379.4M | $276.3M | -$494.7M | $395.6M | |
| Revenue (Reported) | $2.7B | $2.9B | $3B | $2.9B | $2.8B | |
| Operating Income (Reported) | $286.4M | $214.1M | $814.6M | $402.8M | $374.2M | |
| Operating Income (Adjusted) | $300M | $379.4M | $276.3M | -$494.7M | $395.6M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2B | $11.5B | $12.3B | $12.1B | $11.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8B | $8.7B | $9B | $8.7B | $8.6B | |
| Gross Profit | $3.2B | $2.8B | $3.3B | $3.3B | $3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.5B | $1.4B | $1.5B | $1.6B | |
| Other Inc / (Exp) | $54.5M | $212.6M | -$521.4M | -$771M | $127.9M | |
| Operating Expenses | $1.4B | $1.5B | $1.4B | $1.5B | $1.6B | |
| Operating Income | $1.8B | $1.3B | $1.8B | $1.8B | $1.4B | |
| Net Interest Expenses | $420.4M | $379.9M | $409.6M | $430.5M | $416.7M | |
| EBT. Incl. Unusual Items | $1.4B | $1.2B | $901.9M | $610.2M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $193.8M | $290.5M | $218.7M | $262.5M | $3.7M | |
| Net Income to Company | -- | $888.2M | $683.2M | $347.7M | $1.2B | |
| Minority Interest in Earnings | -$2.1M | -- | $400K | -$500K | -$100K | |
| Net Income to Common Excl Extra Items | $1.3B | $888.2M | $683.6M | $347.2M | $1.2B | |
| Basic EPS (Cont. Ops) | $2.66 | $1.84 | $1.44 | $0.73 | $2.40 | |
| Diluted EPS (Cont. Ops) | $2.66 | $1.84 | $1.42 | $0.73 | $2.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.2B | $1.9B | $1.7B | $1.4B | $2B | |
| EBIT | $1.8B | $1.6B | $1.3B | $1B | $1.6B | |
| Revenue (Reported) | $11.2B | $11.5B | $12.3B | $12.1B | $11.6B | |
| Operating Income (Reported) | $1.8B | $1.3B | $1.8B | $1.8B | $1.4B | |
| Operating Income (Adjusted) | $1.8B | $1.6B | $1.3B | $1B | $1.6B | |
| Period Ending | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | 2026-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5B | $12.3B | $12.1B | $11.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.7B | $9B | $8.7B | $8.6B | -- | |
| Gross Profit | $2.8B | $3.3B | $3.3B | $3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.4B | $1.5B | $1.6B | -- | |
| Other Inc / (Exp) | $212.6M | -$521.4M | -$771M | $127.9M | -- | |
| Operating Expenses | $1.5B | $1.4B | $1.5B | $1.6B | -- | |
| Operating Income | $1.3B | $1.8B | $1.8B | $1.4B | -- | |
| Net Interest Expenses | $379.9M | $409.6M | $430.5M | $416.7M | -- | |
| EBT. Incl. Unusual Items | $1.2B | $901.9M | $610.2M | $1.2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $290.5M | $218.7M | $262.5M | $3.7M | -- | |
| Net Income to Company | $888.2M | $683.2M | $347.7M | $1.2B | -- | |
| Minority Interest in Earnings | -$0 | $400K | -$500K | -$100K | -- | |
| Net Income to Common Excl Extra Items | $888.2M | $683.6M | $347.2M | $1.2B | -- | |
| Basic EPS (Cont. Ops) | $1.84 | $1.44 | $0.73 | $2.40 | -- | |
| Diluted EPS (Cont. Ops) | $1.84 | $1.42 | $0.73 | $2.39 | -- | |
| Weighted Average Basic Share | $1.9B | $1.9B | $1.9B | $1.9B | -- | |
| Weighted Average Diluted Share | $1.9B | $1.9B | $1.9B | $1.9B | -- | |
| EBITDA | $1.9B | $1.7B | $1.4B | $2B | -- | |
| EBIT | $1.6B | $1.3B | $1B | $1.6B | -- | |
| Revenue (Reported) | $11.5B | $12.3B | $12.1B | $11.6B | -- | |
| Operating Income (Reported) | $1.3B | $1.8B | $1.8B | $1.4B | -- | |
| Operating Income (Adjusted) | $1.6B | $1.3B | $1B | $1.6B | -- | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.2M | $83.3M | $93.3M | $77.7M | $68M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $793.9M | $867.4M | $952.8M | $871.8M | $770M | |
| Inventory | $1.7B | $2B | $2.2B | $2B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $95M | $116.3M | $92.4M | $85M | $90.6M | |
| Total Current Assets | $2.7B | $3B | $3.4B | $3.1B | $3.1B | |
| Property Plant And Equipment | $2.6B | $2.7B | $2.7B | $2.8B | $2.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11.3B | $11.3B | $11.1B | $10.3B | $10.5B | |
| Other Intangibles | $4.1B | $3.9B | $3.2B | $2.5B | $2.4B | |
| Other Long-Term Assets | $1.5B | $1.5B | $1.6B | $2.1B | $2.1B | |
| Total Assets | $22.2B | $22.4B | $22.1B | $20.9B | $20.9B | |
| Accounts Payable | $1.7B | $1.9B | $1.5B | $1.5B | $1.6B | |
| Accrued Expenses | $918.2M | $762.6M | $746.8M | $781.9M | $890.7M | |
| Current Portion Of Long-Term Debt | $23.1M | $707.3M | $1.5B | $20.3M | $1B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.6M | -- | $16.1M | $17.5M | $2.7M | |
| Total Current Liabilities | $3.3B | $3.5B | $4.4B | $3.2B | $4.3B | |
| Long-Term Debt | $8.3B | $8.1B | $7.1B | $7.5B | $6.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.6B | $13.6B | $13.2B | $12.4B | $12B | |
| Common Stock | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | |
| Other Common Equity Adj | $5.8M | -$11.2M | -$44.4M | -$35.5M | $16.3M | |
| Common Equity | $8.6B | $8.8B | $8.7B | $8.4B | $8.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $79.6M | $74.5M | $70.5M | $70.9M | -- | |
| Total Equity | $8.6B | $8.9B | $8.8B | $8.5B | $8.9B | |
| Total Liabilities and Equity | $22.2B | $22.4B | $22.1B | $20.9B | $20.9B | |
| Cash and Short Terms | $79.2M | $83.3M | $93.3M | $77.7M | $68M | |
| Total Debt | $9B | $9B | $9.2B | $8.4B | $8.1B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $79.2M | $83.3M | $93.3M | $77.7M | $68M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $793.9M | $867.4M | $952.8M | $871.8M | $770M | |
| Inventory | $1.7B | $2B | $2.2B | $2B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $95M | $116.3M | $92.4M | $85M | $90.6M | |
| Total Current Assets | $2.7B | $3B | $3.4B | $3.1B | $3.1B | |
| Property Plant And Equipment | $2.6B | $2.7B | $2.7B | $2.8B | $2.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11.3B | $11.3B | $11.1B | $10.3B | $10.5B | |
| Other Intangibles | $4.1B | $3.9B | $3.2B | $2.5B | $2.4B | |
| Other Long-Term Assets | $1.5B | $1.5B | $1.6B | $2.1B | $2.1B | |
| Total Assets | $22.2B | $22.4B | $22.1B | $20.9B | $20.9B | |
| Accounts Payable | $1.7B | $1.9B | $1.5B | $1.5B | $1.6B | |
| Accrued Expenses | $918.2M | $762.6M | $746.8M | $781.9M | $890.7M | |
| Current Portion Of Long-Term Debt | $23.1M | $707.3M | $1.5B | $20.3M | $1B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.6M | -- | $16.1M | $17.5M | $2.7M | |
| Total Current Liabilities | $3.3B | $3.5B | $4.4B | $3.2B | $4.3B | |
| Long-Term Debt | $8.3B | $8.1B | $7.1B | $7.5B | $6.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.6B | $13.6B | $13.2B | $12.4B | $12B | |
| Common Stock | $2.9B | $2.9B | $2.9B | $2.9B | $2.9B | |
| Other Common Equity Adj | $5.8M | -$11.2M | -$44.4M | -$35.5M | $16.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $79.6M | $74.5M | $70.5M | $70.9M | -- | |
| Total Equity | $8.6B | $8.9B | $8.8B | $8.5B | $8.9B | |
| Total Liabilities and Equity | $22.2B | $22.4B | $22.1B | $20.9B | $20.9B | |
| Cash and Short Terms | $79.2M | $83.3M | $93.3M | $77.7M | $68M | |
| Total Debt | $9B | $9B | $9.2B | $8.4B | $8.1B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $888.2M | $683.2M | $347.7M | $1.2B | |
| Depreciation & Amoritzation | $387.7M | $375.4M | $369.9M | $400.9M | $390.2M | |
| Stock-Based Compensation | $63.9M | $26.1M | $79.2M | $30.8M | $41.5M | |
| Change in Accounts Receivable | $66.1M | -$69.5M | -$102.1M | $62.5M | $106.7M | |
| Change in Inventories | -$364.3M | -$232.8M | -$265.3M | $131.9M | -$35.6M | |
| Cash From Operations | $1.5B | $1.2B | $995.4M | $2B | $1.7B | |
| Capital Expenditures | $506.4M | $464.4M | $362.2M | $388.1M | $389.3M | |
| Cash Acquisitions | $160.9M | $100K | -- | -- | -$153.8M | |
| Cash From Investing | -$340.3M | -$434.9M | -$354.9M | -$375M | -$542.2M | |
| Dividends Paid (Ex Special Dividend) | -$474.6M | -$581.8M | -$623.8M | -$659.3M | -$669.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $891.7M | $1.2B | $976.5M | $338M | |
| Long-Term Debt Repaid | -$2.8B | -$964.2M | -$1B | -$2B | -$744.9M | |
| Repurchase of Common Stock | -$298.1M | -$50M | -$150M | -- | -$64M | |
| Other Financing Activities | -$16.8M | -$22.4M | $900K | -$1.6M | $2.4M | |
| Cash From Financing | -$1.6B | -$738M | -$631.6M | -$1.7B | -$1.2B | |
| Beginning Cash (CF) | $554.3M | $79.1M | $82.2M | $93.3M | $77.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$481.8M | $4.4M | $8.9M | -$16.1M | -$8.6M | |
| Ending Cash (CF) | $80.2M | $82.2M | $93.3M | $77.7M | $68M | |
| Levered Free Cash Flow | $961.7M | $712.9M | $633.2M | $1.6B | $1.3B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$991M | $157.7M | $36.3M | -$567.2M | $256M | |
| Depreciation & Amoritzation | $98.1M | $89.8M | $92.9M | $109.2M | $95.3M | |
| Stock-Based Compensation | $22.8M | -$700K | $10.4M | $12.1M | $5.4M | |
| Change in Accounts Receivable | $47.6M | $51.2M | -$5.4M | $37M | $13.6M | |
| Change in Inventories | -$157.6M | -$175.8M | $75.1M | $58.6M | -$106.6M | |
| Cash From Operations | $398.1M | $424.7M | $292M | $484.3M | $345.7M | |
| Capital Expenditures | $109.7M | $100.2M | $94.8M | $78.5M | $85.1M | |
| Cash Acquisitions | $48.7M | -- | -- | -- | -- | |
| Cash From Investing | -$58.4M | -$92M | -$94.7M | -$79.4M | -$85M | |
| Dividends Paid (Ex Special Dividend) | -$132.9M | -$149.9M | -$157.4M | -$167.3M | -$167M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $227.4M | -- | $53.7M | $342M | $234.7M | |
| Long-Term Debt Repaid | -$451.1M | -$183.9M | -$74.6M | -$583.4M | -$314.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $2.3M | -- | -$200K | $2.3M | $2.6M | |
| Cash From Financing | -$346M | -$331M | -$177.1M | -$406.4M | -$244M | |
| Beginning Cash (CF) | $81.7M | $79.7M | $70.1M | $78.5M | $49.4M | |
| Foreign Exchange Rate Adjustment | $4.8M | $1.9M | $2.5M | $1.2M | $1.9M | |
| Additions / Reductions | -$6.3M | $1.7M | $20.2M | -$1.5M | $16.7M | |
| Ending Cash (CF) | $80.2M | $82.2M | $93.3M | $77.7M | $68M | |
| Levered Free Cash Flow | $288.4M | $324.5M | $197.2M | $405.8M | $260.6M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $888.2M | $683.2M | $347.7M | $1.2B | |
| Depreciation & Amoritzation | $387.7M | $375.4M | $369.9M | $400.9M | $390.2M | |
| Stock-Based Compensation | $63.9M | $26.1M | $79.2M | $30.8M | $41.5M | |
| Change in Accounts Receivable | $66.1M | -$69.5M | -$102.1M | $62.5M | $106.7M | |
| Change in Inventories | -$364.3M | -$232.8M | -$265.3M | $131.9M | -$35.6M | |
| Cash From Operations | $1.5B | $1.2B | $995.4M | $2B | $1.7B | |
| Capital Expenditures | $506.4M | $464.4M | $362.2M | $388.1M | $389.3M | |
| Cash Acquisitions | $160.9M | $100K | -- | -- | -$153.8M | |
| Cash From Investing | -$340.3M | -$434.9M | -$354.9M | -$375M | -$542.2M | |
| Dividends Paid (Ex Special Dividend) | -$474.6M | -$581.8M | -$623.8M | -$659.3M | -$669.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $891.7M | $1.2B | $976.5M | $338M | |
| Long-Term Debt Repaid | -$2.8B | -$964.2M | -$1B | -$2B | -$744.9M | |
| Repurchase of Common Stock | -$298.1M | -$50M | -$150M | -- | -$64M | |
| Other Financing Activities | -$16.8M | -$22.4M | $900K | -$1.6M | $2.4M | |
| Cash From Financing | -$1.6B | -$738M | -$631.6M | -$1.7B | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$481.8M | $4.4M | $8.9M | -$16.1M | -$8.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $961.7M | $712.9M | $633.2M | $1.6B | $1.3B | |
| Period Ending | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | 2026-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $888.2M | $683.2M | $347.7M | $1.2B | -- | |
| Depreciation & Amoritzation | $375.4M | $369.9M | $400.9M | $390.2M | -- | |
| Stock-Based Compensation | $26.1M | $79.2M | $30.8M | $41.5M | -- | |
| Change in Accounts Receivable | -$69.5M | -$102.1M | $62.5M | $106.7M | -- | |
| Change in Inventories | -$232.8M | -$265.3M | $131.9M | -$35.6M | -- | |
| Cash From Operations | $1.2B | $995.4M | $2B | $1.7B | -- | |
| Capital Expenditures | $464.4M | $362.2M | $388.1M | $389.3M | -- | |
| Cash Acquisitions | $100K | -- | -- | -$153.8M | -- | |
| Cash From Investing | -$434.9M | -$354.9M | -$375M | -$542.2M | -- | |
| Dividends Paid (Ex Special Dividend) | -$581.8M | -$623.8M | -$659.3M | -$669.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $891.7M | $1.2B | $976.5M | $338M | -- | |
| Long-Term Debt Repaid | -$964.2M | -$1B | -$2B | -$744.9M | -- | |
| Repurchase of Common Stock | -$50M | -$150M | -- | -$64M | -- | |
| Other Financing Activities | -$22.4M | $900K | -$1.6M | $2.4M | -- | |
| Cash From Financing | -$738M | -$631.6M | -$1.7B | -$1.2B | -- | |
| Beginning Cash (CF) | $296.6M | $259.8M | $325M | $293.2M | -- | |
| Foreign Exchange Rate Adjustment | -$1.3M | $1.7M | $1.2M | -$2.4M | -- | |
| Additions / Reductions | $4.4M | $8.9M | -$16.1M | -$8.6M | -- | |
| Ending Cash (CF) | $298.6M | $269.8M | $309.4M | $283.5M | -- | |
| Levered Free Cash Flow | $712.9M | $633.2M | $1.6B | $1.3B | -- | |
Get CAG Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CAG
Sector
P/E ratio
7.97x
18.49x
PEG ratio
0.04x
0.21x
P/B ratio
1.02x
1.62x
Price / LTM sales
0.79x
0.60x
Growth Metrics
CAG
Sector
Revenue growth
-4.27%
-0.93%
Earnings growth
-53.13%
--
Revenue (5-year growth)
0.99%
3.8%
Earnings forecast
$0.61
$0.34
Profitability
CAG
Sector
Profitability FY 2025
$3B
$513.8M
Return on invested capital
6.73%
5.19%
Return on assets
5.5%
3.41%
Return on equity
13.18%
7.97%
Earnings Date
Last Earnings Date
Jul
10
Next Earnings Date
Oct
2
Estimated Next Earnings Date
Oct
9
Balance Sheet
CAG
Sector
Total cash
$68M
$122.2M
Short term investments
--
$39.3M
Total assets
$20.9B
$1.6B
Long term debt
$8.1B
$193.6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will FCX Benefit From Tariffs?
Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…
Can Levi Stock Double?
Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…
Stock Ideas
Buy
70
Is NVDA Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 58x
Buy
62
Is MSFT Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 43x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 35x
Alerts
Buy
82
SBET alert for Jul 17
SharpLink Gaming [SBET] is down 2.6% over the past day.
Buy
89
EXOD alert for Jul 17
Exodus Movement [EXOD] is down 4.14% over the past day.
Buy
60
U alert for Jul 17
Unity Software [U] is up 7.51% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
