Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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GIS Quote, Financials, Valuation and Earnings
Last price:
$50.31
Seasonality move
:
1.35%
Day range:
$49.62 - $50.27
52-week range:
$49.62 - $75.90
Dividend yield:
4.81%
P/E ratio:
12.22x
P/S ratio:
1.43x
P/B ratio:
2.95x
Volume:
5.9M
Avg. volume:
6.1M
1-year change:
-20.37%
Market cap:
$27.2B
Revenue:
$19.5B
EPS (TTM):
$4.10
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.1B | $19B | $20.1B | $19.9B | $19.5B | |
| Revenue Growth (YoY) | 2.84% | 4.78% | 5.8% | -1.18% | -1.87% | |
| Cost of Revenues | $11.7B | $12.6B | $13.5B | $12.9B | $12.8B | |
| Gross Profit | $6.4B | $6.4B | $6.5B | $6.9B | $6.7B | |
| Gross Profit Margin | 35.57% | 33.71% | 32.58% | 34.91% | 34.55% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1B | $3.1B | $3.5B | $3.3B | $3.4B | |
| Other Inc / (Exp) | -$91M | $334M | $477.2M | -$165.6M | $72M | |
| Operating Expenses | $3.1B | $3.1B | $3.5B | $3.3B | $3.4B | |
| Operating Income | $3.4B | $3.3B | $3B | $3.7B | $3.3B | |
| Net Interest Expenses | $420.3M | $379.6M | $382.1M | $479.2M | $524.2M | |
| EBT. Incl. Unusual Items | $2.9B | $3.2B | $3.1B | $3B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $629.1M | $586.3M | $612.2M | $594.5M | $573.7M | |
| Net Income to Company | $2.3B | $2.7B | $2.6B | $2.5B | $2.3B | |
| Minority Interest in Earnings | -$6.2M | -$27.7M | -$15.7M | -$22M | -$23.7M | |
| Net Income to Common Excl Extra Items | $2.3B | $2.7B | $2.6B | $2.5B | $2.3B | |
| Basic EPS (Cont. Ops) | $3.81 | $4.46 | $4.36 | $4.34 | $4.12 | |
| Diluted EPS (Cont. Ops) | $3.78 | $4.42 | $4.31 | $4.31 | $4.10 | |
| Weighted Average Basic Share | $614.1M | $607.5M | $594.8M | $575.5M | $554.5M | |
| Weighted Average Diluted Share | $619.1M | $612.6M | $601.2M | $579.5M | $557.5M | |
| EBITDA | $3.9B | $4.2B | $4.1B | $4.1B | $3.9B | |
| EBIT | $3.3B | $3.6B | $3.5B | $3.5B | $3.4B | |
| Revenue (Reported) | $18.1B | $19B | $20.1B | $19.9B | $19.5B | |
| Operating Income (Reported) | $3.4B | $3.3B | $3B | $3.7B | $3.3B | |
| Operating Income (Adjusted) | $3.3B | $3.6B | $3.5B | $3.5B | $3.4B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.9B | $5B | $4.7B | $4.6B | |
| Revenue Growth (YoY) | -9.94% | 8.13% | 2.84% | -6.28% | -3.35% | |
| Cost of Revenues | $2.9B | $3.1B | $3.3B | $3B | $3.1B | |
| Gross Profit | $1.6B | $1.8B | $1.7B | $1.7B | $1.5B | |
| Gross Profit Margin | 34.99% | 36.19% | 34.36% | 35.82% | 32.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $823M | $809.4M | $867.9M | $798.3M | $894.3M | |
| Other Inc / (Exp) | -$178.7M | $84.6M | -$18.3M | -$90.7M | -$62.9M | |
| Operating Expenses | $823M | $809.4M | $867.9M | $798.3M | $894.3M | |
| Operating Income | $759.9M | $960.5M | $860.3M | $890M | $579.7M | |
| Net Interest Expenses | $102.6M | $104.5M | $104.6M | $122.7M | $139.7M | |
| EBT. Incl. Unusual Items | $478.6M | $940.6M | $737.4M | $676.6M | $377.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106.9M | $134.5M | $140.7M | $136M | $69.1M | |
| Net Income to Company | $399.9M | $825.8M | $620.1M | $559.7M | $302M | |
| Minority Interest in Earnings | $16.9M | -$3M | -$5.2M | -$2.2M | -$8M | |
| Net Income to Common Excl Extra Items | $416.8M | $822.8M | $614.9M | $557.5M | $294M | |
| Basic EPS (Cont. Ops) | $0.68 | $1.36 | $1.04 | $0.98 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.67 | $1.35 | $1.03 | $0.98 | $0.53 | |
| Weighted Average Basic Share | $612.6M | $604.2M | $590.6M | $566.2M | $548.2M | |
| Weighted Average Diluted Share | $617.6M | $609.9M | $597.6M | $570.5M | $550.6M | |
| EBITDA | $823.1M | $1.4B | $1.5B | $883.7M | $811.9M | |
| EBIT | $676.3M | $1.3B | $1.4B | $743.2M | $676.3M | |
| Revenue (Reported) | $4.5B | $4.9B | $5B | $4.7B | $4.6B | |
| Operating Income (Reported) | $759.9M | $960.5M | $860.3M | $890M | $579.7M | |
| Operating Income (Adjusted) | $676.3M | $1.3B | $1.4B | $743.2M | $676.3M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.1B | $19B | $20.1B | $19.9B | $19.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.7B | $12.6B | $13.5B | $12.9B | $12.8B | |
| Gross Profit | $6.4B | $6.4B | $6.5B | $6.9B | $6.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1B | $3.1B | $3.5B | $3.3B | $3.4B | |
| Other Inc / (Exp) | -$91M | $334M | $477.2M | -$165.6M | $72M | |
| Operating Expenses | $3.1B | $3.1B | $3.5B | $3.3B | $3.4B | |
| Operating Income | $3.4B | $3.3B | $3B | $3.7B | $3.3B | |
| Net Interest Expenses | $420.3M | $379.6M | $382.1M | $479.2M | $524.2M | |
| EBT. Incl. Unusual Items | $2.9B | $3.2B | $3.1B | $3B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $629.1M | $586.3M | $612.2M | $594.5M | $573.7M | |
| Net Income to Company | $2.3B | $2.7B | $2.6B | $2.5B | $2.3B | |
| Minority Interest in Earnings | -$6.2M | -$27.7M | -$15.7M | -$22M | -$23.7M | |
| Net Income to Common Excl Extra Items | $2.3B | $2.7B | $2.6B | $2.5B | $2.3B | |
| Basic EPS (Cont. Ops) | $3.81 | $4.46 | $4.36 | $4.34 | $4.13 | |
| Diluted EPS (Cont. Ops) | $3.78 | $4.42 | $4.31 | $4.31 | $4.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.9B | $4.2B | $4.1B | $4.1B | $3.9B | |
| EBIT | $3.3B | $3.6B | $3.5B | $3.5B | $3.4B | |
| Revenue (Reported) | $18.1B | $19B | $20.1B | $19.9B | $19.5B | |
| Operating Income (Reported) | $3.4B | $3.3B | $3B | $3.7B | $3.3B | |
| Operating Income (Adjusted) | $3.3B | $3.6B | $3.5B | $3.5B | $3.4B | |
| Period Ending | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | 2026-05-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19B | $20.1B | $19.9B | $19.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.6B | $13.5B | $12.9B | $12.8B | -- | |
| Gross Profit | $6.4B | $6.5B | $6.9B | $6.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.1B | $3.5B | $3.3B | $3.4B | -- | |
| Other Inc / (Exp) | $334M | $477.2M | -$165.6M | $72M | -- | |
| Operating Expenses | $3.1B | $3.5B | $3.3B | $3.4B | -- | |
| Operating Income | $3.3B | $3B | $3.7B | $3.3B | -- | |
| Net Interest Expenses | $379.6M | $382.1M | $479.2M | $524.2M | -- | |
| EBT. Incl. Unusual Items | $3.2B | $3.1B | $3B | $2.8B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $586.3M | $612.2M | $594.5M | $573.7M | -- | |
| Net Income to Company | $2.7B | $2.6B | $2.5B | $2.3B | -- | |
| Minority Interest in Earnings | -$27.7M | -$15.7M | -$22M | -$23.7M | -- | |
| Net Income to Common Excl Extra Items | $2.7B | $2.6B | $2.5B | $2.3B | -- | |
| Basic EPS (Cont. Ops) | $4.46 | $4.36 | $4.34 | $4.13 | -- | |
| Diluted EPS (Cont. Ops) | $4.42 | $4.31 | $4.31 | $4.10 | -- | |
| Weighted Average Basic Share | $2.4B | $2.4B | $2.3B | $2.2B | -- | |
| Weighted Average Diluted Share | $2.5B | $2.4B | $2.3B | $2.2B | -- | |
| EBITDA | $4.2B | $4.1B | $4.1B | $3.9B | -- | |
| EBIT | $3.6B | $3.5B | $3.5B | $3.4B | -- | |
| Revenue (Reported) | $19B | $20.1B | $19.9B | $19.5B | -- | |
| Operating Income (Reported) | $3.3B | $3B | $3.7B | $3.3B | -- | |
| Operating Income (Adjusted) | $3.6B | $3.5B | $3.5B | $3.4B | -- | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $569.4M | $585.5M | $418M | $363.9M | |
| Short Term Investments | $360M | $249.8M | $117.2M | -- | -- | |
| Accounts Receivable, Net | $1.6B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Inventory | $1.8B | $1.9B | $2.2B | $1.9B | $1.9B | |
| Prepaid Expenses | $221.7M | $213.5M | $244.4M | $266.1M | $269M | |
| Other Current Assets | $20M | $41.2M | $41M | $60M | $42.9M | |
| Total Current Assets | $5.8B | $5.1B | $5.2B | $4.6B | $5.3B | |
| Property Plant And Equipment | $4B | $3.7B | $4B | $4.2B | $4B | |
| Long-Term Investments | $566.4M | $513.8M | $462M | $397.9M | $431.9M | |
| Goodwill | $14.1B | $14.4B | $14.5B | $14.8B | $15.6B | |
| Other Intangibles | $7.2B | $7B | $7B | $7B | $7.1B | |
| Other Long-Term Assets | $292.6M | $324.9M | $306.5M | $273.9M | $297.2M | |
| Total Assets | $31.8B | $31.1B | $31.5B | $31.5B | $33.1B | |
| Accounts Payable | $3.7B | $4B | $4.2B | $4B | $4B | |
| Accrued Expenses | $1.1B | $980.1M | $964M | $895.1M | $987.8M | |
| Current Portion Of Long-Term Debt | $2.5B | $1.7B | $1.7B | $1.6B | $1.5B | |
| Current Portion Of Capital Lease Obligations | $111.2M | $106.7M | $101.9M | $102.2M | $115.3M | |
| Other Current Liabilities | $331.2M | $351.8M | $349.1M | $304.3M | $337.2M | |
| Total Current Liabilities | $8.3B | $8B | $7.5B | $7B | $7.9B | |
| Long-Term Debt | $9.8B | $9.1B | $10B | $11.3B | $12.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.5B | $20.3B | $20.8B | $21.8B | $23.9B | |
| Common Stock | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | |
| Other Common Equity Adj | -$2.4B | -$2B | -$2.3B | -$2.5B | -$2.5B | |
| Common Equity | $9.5B | $10.5B | $10.4B | $9.4B | $9.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $907.7M | $245.6M | $250.4M | $251.8M | $12M | |
| Total Equity | $10.4B | $10.8B | $10.7B | $9.6B | $9.2B | |
| Total Liabilities and Equity | $31.8B | $31.1B | $31.5B | $31.5B | $33.1B | |
| Cash and Short Terms | $1.9B | $819.2M | $702.7M | $418M | $363.9M | |
| Total Debt | $12.6B | $11.6B | $11.7B | $12.9B | $14.9B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $569.4M | $585.5M | $418M | $363.9M | |
| Short Term Investments | $360M | $249.8M | $117.2M | -- | -- | |
| Accounts Receivable, Net | $1.6B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Inventory | $1.8B | $1.9B | $2.2B | $1.9B | $1.9B | |
| Prepaid Expenses | $221.7M | $213.5M | $244.4M | $266.1M | $269M | |
| Other Current Assets | $20M | $41.2M | $41M | $60M | $42.9M | |
| Total Current Assets | $5.8B | $5.1B | $5.2B | $4.6B | $5.3B | |
| Property Plant And Equipment | $4B | $3.7B | $4B | $4.2B | $4B | |
| Long-Term Investments | $566.4M | $513.8M | $462M | $397.9M | $431.9M | |
| Goodwill | $14.1B | $14.4B | $14.5B | $14.8B | $15.6B | |
| Other Intangibles | $7.2B | $7B | $7B | $7B | $7.1B | |
| Other Long-Term Assets | $292.6M | $324.9M | $306.5M | $273.9M | $297.2M | |
| Total Assets | $31.8B | $31.1B | $31.5B | $31.5B | $33.1B | |
| Accounts Payable | $3.7B | $4B | $4.2B | $4B | $4B | |
| Accrued Expenses | $1.1B | $980.1M | $964M | $895.1M | $987.8M | |
| Current Portion Of Long-Term Debt | $2.5B | $1.7B | $1.7B | $1.6B | $1.5B | |
| Current Portion Of Capital Lease Obligations | $111.2M | $106.7M | $101.9M | $102.2M | $115.3M | |
| Other Current Liabilities | $331.2M | $351.8M | $349.1M | $304.3M | $337.2M | |
| Total Current Liabilities | $8.3B | $8B | $7.5B | $7B | $7.9B | |
| Long-Term Debt | $9.8B | $9.1B | $10B | $11.3B | $12.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.5B | $20.3B | $20.8B | $21.8B | $23.9B | |
| Common Stock | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | |
| Other Common Equity Adj | -$2.4B | -$2B | -$2.3B | -$2.5B | -$2.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $907.7M | $245.6M | $250.4M | $251.8M | $12M | |
| Total Equity | $10.4B | $10.8B | $10.7B | $9.6B | $9.2B | |
| Total Liabilities and Equity | $31.8B | $31.1B | $31.5B | $31.5B | $33.1B | |
| Cash and Short Terms | $1.9B | $819.2M | $702.7M | $418M | $363.9M | |
| Total Debt | $12.6B | $11.6B | $11.7B | $12.9B | $14.9B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.7B | $2.6B | $2.5B | $2.3B | |
| Depreciation & Amoritzation | $601.3M | $570.3M | $546.6M | $552.7M | $539M | |
| Stock-Based Compensation | $89.9M | $98.7M | $111.7M | $95.3M | $91.7M | |
| Change in Accounts Receivable | $27.9M | -$166.3M | -$41.2M | -$1.8M | -$79M | |
| Change in Inventories | -$354.7M | -$85.8M | -$319M | $287.6M | -$18.5M | |
| Cash From Operations | $3B | $3.3B | $2.8B | $3.3B | $2.9B | |
| Capital Expenditures | $530.8M | $568.7M | $689.5M | $774.1M | $625.3M | |
| Cash Acquisitions | $18.4M | -$1.1B | $349.4M | -$454.6M | -$1.2B | |
| Cash From Investing | -$512.8M | -$1.7B | -$346.4M | -$1.2B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.2B | -$1.3B | -$1.4B | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $2.2B | $2.3B | $2.1B | $2.4B | |
| Long-Term Debt Repaid | -$2.6B | -$3.1B | -$1.4B | -$901.5M | -$1.3B | |
| Repurchase of Common Stock | -$301.4M | -$876.8M | -$1.4B | -$2B | -$1.2B | |
| Other Financing Activities | -$281.2M | -$157.8M | -$78.3M | -$75.2M | -$403.5M | |
| Cash From Financing | -$2.7B | -$2.5B | -$2.4B | -$2.3B | -$1.2B | |
| Beginning Cash (CF) | $1.7B | $1.5B | $569.4M | $585.5M | $418M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$245.1M | -$877.8M | $28.1M | -$167.1M | -$56.8M | |
| Ending Cash (CF) | $1.5B | $569.4M | $585.5M | $418M | $363.9M | |
| Levered Free Cash Flow | $2.5B | $2.7B | $2.1B | $2.5B | $2.3B | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $399.9M | $825.8M | $620.1M | $559.7M | $302M | |
| Depreciation & Amoritzation | $146.8M | $139.7M | $135.6M | $140.5M | $135.6M | |
| Stock-Based Compensation | $20.4M | $18.4M | $25M | $18.6M | $24.6M | |
| Change in Accounts Receivable | $147.1M | $48.2M | $91.2M | $82M | $16.7M | |
| Change in Inventories | -$52.5M | -$188.3M | -$82M | -$60.2M | -$78M | |
| Cash From Operations | $775.3M | $1.1B | $751.6M | $863.7M | $611.6M | |
| Capital Expenditures | $184.4M | $218.1M | $338.2M | $288.5M | $220.2M | |
| Cash Acquisitions | $300K | $13.3M | -$1.4M | -$427.6M | $4.7M | |
| Cash From Investing | -$180.8M | -$228.9M | -$340.3M | -$689.8M | -$216.3M | |
| Dividends Paid (Ex Special Dividend) | -$314M | -$310.4M | -$320.5M | -$335.4M | -$330.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $268.5M | $1.8B | $1.1B | $854.9M | |
| Long-Term Debt Repaid | -$1.5B | -$862.7M | -$821.7M | -$1.5M | -$800M | |
| Repurchase of Common Stock | -$300.8M | -$326.3M | -$251.3M | -$400.8M | -$301M | |
| Other Financing Activities | -$1.5M | -$20.2M | -$13.4M | -$11.6M | -$268.7M | |
| Cash From Financing | -$1.9B | -$1.1B | -$448.5M | -$344.7M | -$570.4M | |
| Beginning Cash (CF) | $2.8B | $844.4M | $618.7M | $588.6M | $521.3M | |
| Foreign Exchange Rate Adjustment | $19.3M | -$28.4M | $4M | $200K | $17.7M | |
| Additions / Reductions | -$1.3B | -$246.6M | -$37.2M | -$170.8M | -$175.1M | |
| Ending Cash (CF) | $1.5B | $569.4M | $585.5M | $418M | $363.9M | |
| Levered Free Cash Flow | $590.9M | $869.9M | $413.4M | $575.2M | $391.4M | |
| Period Ending | 2021-05-31 | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $2.7B | $2.6B | $2.5B | $2.3B | |
| Depreciation & Amoritzation | $601.3M | $570.3M | $546.6M | $552.7M | $539M | |
| Stock-Based Compensation | $89.9M | $98.7M | $111.7M | $95.3M | $91.7M | |
| Change in Accounts Receivable | $27.9M | -$166.3M | -$41.2M | -$1.8M | -$79M | |
| Change in Inventories | -$354.7M | -$85.8M | -$319M | $287.6M | -$18.5M | |
| Cash From Operations | $3B | $3.3B | $2.8B | $3.3B | $2.9B | |
| Capital Expenditures | $530.8M | $568.7M | $689.5M | $774.1M | $625.3M | |
| Cash Acquisitions | $18.4M | -$1.1B | $349.4M | -$454.6M | -$1.2B | |
| Cash From Investing | -$512.8M | -$1.7B | -$346.4M | -$1.2B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.2B | -$1.3B | -$1.4B | -$1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $2.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.6B | -$3.1B | -- | -- | -- | |
| Repurchase of Common Stock | -$301.4M | -$876.8M | -$1.4B | -$2B | -$1.2B | |
| Other Financing Activities | -$281.2M | -$157.8M | -$78.3M | -$75.2M | -$403.5M | |
| Cash From Financing | -$2.7B | -$2.5B | -$2.4B | -$2.3B | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$245.1M | -$877.8M | $28.1M | -$167.1M | -$56.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.5B | $2.7B | $2.1B | $2.5B | $2.3B | |
| Period Ending | 2022-05-31 | 2023-05-31 | 2024-05-31 | 2025-05-31 | 2026-05-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $2.6B | $2.5B | $2.3B | -- | |
| Depreciation & Amoritzation | $570.3M | $546.6M | $552.7M | $539M | -- | |
| Stock-Based Compensation | $98.7M | $111.7M | $95.3M | $91.7M | -- | |
| Change in Accounts Receivable | -$166.3M | -$41.2M | -$1.8M | -$79M | -- | |
| Change in Inventories | -$85.8M | -$319M | $287.6M | -$18.5M | -- | |
| Cash From Operations | $3.3B | $2.8B | $3.3B | $2.9B | -- | |
| Capital Expenditures | $568.7M | $689.5M | $774.1M | $625.3M | -- | |
| Cash Acquisitions | -$1.1B | $349.4M | -$454.6M | -$1.2B | -- | |
| Cash From Investing | -$1.7B | -$346.4M | -$1.2B | -$1.8B | -- | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.3B | -$1.4B | -$1.3B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2B | $2.3B | $2.1B | $2.4B | -- | |
| Long-Term Debt Repaid | -$3.1B | -$1.4B | -$901.5M | -$1.3B | -- | |
| Repurchase of Common Stock | -$876.8M | -$1.4B | -$2B | -$1.2B | -- | |
| Other Financing Activities | -$157.8M | -$78.3M | -$75.2M | -$403.5M | -- | |
| Cash From Financing | -$2.5B | -$2.4B | -$2.3B | -$1.2B | -- | |
| Beginning Cash (CF) | $4.2B | $2.4B | $2.3B | $3.7B | -- | |
| Foreign Exchange Rate Adjustment | -$58M | -$12M | -$400K | $2.7M | -- | |
| Additions / Reductions | -$877.8M | $28.1M | -$167.1M | -$56.8M | -- | |
| Ending Cash (CF) | $3.3B | $2.4B | $2.1B | $3.6B | -- | |
| Levered Free Cash Flow | $2.7B | $2.1B | $2.5B | $2.3B | -- | |
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Financial Ratios
GIS
Sector
P/E ratio
12.22x
18.49x
PEG ratio
2.56x
0.21x
P/B ratio
2.95x
1.62x
Price / LTM sales
1.43x
0.60x
Growth Metrics
GIS
Sector
Revenue growth
-3.35%
-0.93%
Earnings growth
-45.92%
--
Revenue (5-year growth)
2.03%
3.8%
Earnings forecast
$0.71
$0.34
Profitability
GIS
Sector
Profitability FY 2025
$6.7B
$513.8M
Return on invested capital
9.79%
5.19%
Return on assets
7.07%
3.41%
Return on equity
24.24%
7.97%
Earnings Date
Last Earnings Date
Jun
25
Next Earnings Date
Sep
18
Estimated Next Earnings Date
Sep
24
Balance Sheet
GIS
Sector
Total cash
$363.9M
$122.2M
Short term investments
--
$39.3M
Total assets
$33.1B
$1.6B
Long term debt
$14.9B
$193.6M
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