Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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32
HD Quote, Financials, Valuation and Earnings
Last price:
$359.03
Seasonality move
:
2%
Day range:
$352.46 - $360.95
52-week range:
$326.31 - $439.37
Dividend yield:
2.55%
P/E ratio:
24.25x
P/S ratio:
2.18x
P/B ratio:
44.70x
Volume:
4.3M
Avg. volume:
3.6M
1-year change:
-3.18%
Market cap:
$355.6B
Revenue:
$159.5B
EPS (TTM):
$14.74
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $132.1B | $151.2B | $157.4B | $152.7B | $159.5B | |
| Revenue Growth (YoY) | 19.86% | 14.42% | 4.13% | -3.01% | 4.48% | |
| Cost of Revenues | $87.3B | $100.3B | $104.6B | $101.7B | $106.2B | |
| Gross Profit | $44.9B | $50.8B | $52.8B | $51B | $53.3B | |
| Gross Profit Margin | 33.95% | 33.63% | 33.53% | 33.38% | 33.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24.4B | $25.4B | $26.3B | $26.6B | $28.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $26.6B | $27.8B | $28.7B | $29.3B | $31.8B | |
| Operating Income | $18.3B | $23B | $24B | $21.7B | $21.5B | |
| Net Interest Expenses | $1.3B | $1.3B | $1.6B | $1.8B | $2.1B | |
| EBT. Incl. Unusual Items | $17B | $21.7B | $22.5B | $19.9B | $19.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1B | $5.3B | $5.4B | $4.8B | $4.6B | |
| Net Income to Company | $12.9B | $16.4B | $17.1B | $15.1B | $14.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $12.9B | $16.4B | $17.1B | $15.1B | $14.8B | |
| Basic EPS (Cont. Ops) | $11.98 | $15.59 | $16.74 | $15.16 | $14.96 | |
| Diluted EPS (Cont. Ops) | $11.94 | $15.53 | $16.69 | $15.11 | $14.91 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1B | $999M | $990M | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1B | $1B | $993M | |
| EBITDA | $20.8B | $25.9B | $27.1B | $25.1B | $25.5B | |
| EBIT | $18.3B | $23.1B | $24.1B | $21.9B | $21.7B | |
| Revenue (Reported) | $132.1B | $151.2B | $157.4B | $152.7B | $159.5B | |
| Operating Income (Reported) | $18.3B | $23B | $24B | $21.7B | $21.5B | |
| Operating Income (Adjusted) | $18.3B | $23.1B | $24.1B | $21.9B | $21.7B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.5B | $38.9B | $37.3B | $36.4B | $39.9B | |
| Revenue Growth (YoY) | 32.7% | 3.76% | -4.24% | -2.25% | 9.44% | |
| Cost of Revenues | $24.8B | $25.8B | $24.7B | $24B | $26.4B | |
| Gross Profit | $12.7B | $13.1B | $12.6B | $12.4B | $13.5B | |
| Gross Profit Margin | 33.98% | 33.79% | 33.7% | 34.14% | 33.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.4B | $6.6B | $6.4B | $6.7B | $7.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7B | $7.2B | $7B | $7.4B | $8.3B | |
| Operating Income | $5.8B | $5.9B | $5.6B | $5.1B | $5.1B | |
| Net Interest Expenses | $333M | $369M | $441M | $428M | $591M | |
| EBT. Incl. Unusual Items | $5.4B | $5.6B | $5.1B | $4.7B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Net Income to Company | $4.1B | $4.2B | $3.9B | $3.6B | $3.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.1B | $4.2B | $3.9B | $3.6B | $3.4B | |
| Basic EPS (Cont. Ops) | $3.87 | $4.11 | $3.83 | $3.64 | $3.46 | |
| Diluted EPS (Cont. Ops) | $3.86 | $4.09 | $3.82 | $3.63 | $3.45 | |
| Weighted Average Basic Share | $1.1B | $1B | $1B | $989M | $992M | |
| Weighted Average Diluted Share | $1.1B | $1B | $1B | $992M | $994M | |
| EBITDA | $6.5B | $6.7B | $6.4B | $6B | $6.2B | |
| EBIT | $5.8B | $5.9B | $5.6B | $5.1B | $5.2B | |
| Revenue (Reported) | $37.5B | $38.9B | $37.3B | $36.4B | $39.9B | |
| Operating Income (Reported) | $5.8B | $5.9B | $5.6B | $5.1B | $5.1B | |
| Operating Income (Adjusted) | $5.8B | $5.9B | $5.6B | $5.1B | $5.2B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $141.4B | $152.6B | $155.8B | $151.8B | $163B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $93.4B | $101.3B | $103.6B | $101B | $108.6B | |
| Gross Profit | $48B | $51.2B | $52.2B | $50.8B | $54.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $25B | $25.6B | $26B | $26.9B | $29.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $27.2B | $28B | $28.5B | $29.6B | $32.8B | |
| Operating Income | $20.8B | $23.2B | $23.7B | $21.2B | $21.6B | |
| Net Interest Expenses | $1.3B | $1.3B | $1.6B | $1.8B | $2.3B | |
| EBT. Incl. Unusual Items | $19.5B | $21.8B | $22B | $19.5B | $19.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.7B | $5.3B | $5.3B | $4.6B | $4.7B | |
| Net Income to Company | $14.8B | $16.5B | $16.7B | $14.9B | $14.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $14.8B | $16.5B | $16.7B | $14.9B | $14.6B | |
| Basic EPS (Cont. Ops) | $13.77 | $15.82 | $16.45 | $14.96 | $14.77 | |
| Diluted EPS (Cont. Ops) | $13.71 | $15.75 | $16.41 | $14.91 | $14.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $23.4B | $26.1B | $26.8B | $24.7B | $25.7B | |
| EBIT | $20.8B | $23.2B | $23.7B | $21.4B | $21.7B | |
| Revenue (Reported) | $141.4B | $152.6B | $155.8B | $151.8B | $163B | |
| Operating Income (Reported) | $20.8B | $23.2B | $23.7B | $21.2B | $21.6B | |
| Operating Income (Adjusted) | $20.8B | $23.2B | $23.7B | $21.4B | $21.7B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $37.5B | $38.9B | $37.3B | $36.4B | $39.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $24.8B | $25.8B | $24.7B | $24B | $26.4B | |
| Gross Profit | $12.7B | $13.1B | $12.6B | $12.4B | $13.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.4B | $6.6B | $6.4B | $6.7B | $7.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7B | $7.2B | $7B | $7.4B | $8.3B | |
| Operating Income | $5.8B | $5.9B | $5.6B | $5.1B | $5.1B | |
| Net Interest Expenses | $333M | $369M | $441M | $428M | $591M | |
| EBT. Incl. Unusual Items | $5.4B | $5.6B | $5.1B | $4.7B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $1.3B | $1.2B | $1.1B | $1.1B | |
| Net Income to Company | $4.1B | $4.2B | $3.9B | $3.6B | $3.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.1B | $4.2B | $3.9B | $3.6B | $3.4B | |
| Basic EPS (Cont. Ops) | $3.87 | $4.11 | $3.83 | $3.64 | $3.46 | |
| Diluted EPS (Cont. Ops) | $3.86 | $4.09 | $3.82 | $3.63 | $3.45 | |
| Weighted Average Basic Share | $1.1B | $1B | $1B | $989M | $992M | |
| Weighted Average Diluted Share | $1.1B | $1B | $1B | $992M | $994M | |
| EBITDA | $6.5B | $6.7B | $6.4B | $6B | $6.2B | |
| EBIT | $5.8B | $5.9B | $5.6B | $5.1B | $5.2B | |
| Revenue (Reported) | $37.5B | $38.9B | $37.3B | $36.4B | $39.9B | |
| Operating Income (Reported) | $5.8B | $5.9B | $5.6B | $5.1B | $5.1B | |
| Operating Income (Adjusted) | $5.8B | $5.9B | $5.6B | $5.1B | $5.2B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9B | $2.3B | $2.8B | $3.8B | $1.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.6B | $2.9B | $2.8B | $2.8B | $4.3B | |
| Inventory | $16.6B | $22.1B | $24.9B | $21B | $23.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $963M | $1.2B | $1.5B | $1.7B | $1.7B | |
| Total Current Assets | $28.5B | $29.1B | $32.5B | $29.8B | $31.7B | |
| Property Plant And Equipment | $30.7B | $31.2B | $32.6B | $34B | $35.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.1B | $7.4B | $7.4B | $8.5B | $19.5B | |
| Other Intangibles | -- | -- | -- | $3.6B | $9B | |
| Other Long-Term Assets | $4.3B | $4.2B | $4B | $656M | $684M | |
| Total Assets | $70.6B | $71.9B | $76.4B | $76.5B | $96.1B | |
| Accounts Payable | $11.6B | $13.5B | $11.4B | $10B | $11.9B | |
| Accrued Expenses | $5.5B | $6.3B | $5.8B | $6.3B | $6.5B | |
| Current Portion Of Long-Term Debt | $1.4B | $2.4B | $1.2B | $1.4B | $4.9B | |
| Current Portion Of Capital Lease Obligations | $828M | $830M | $945M | $1.1B | $1.3B | |
| Other Current Liabilities | -- | -- | -- | -- | $8.2B | |
| Total Current Liabilities | $23.2B | $28.7B | $23.1B | $22B | $28.7B | |
| Long-Term Debt | $35.8B | $36.6B | $42B | $42.7B | $48.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $67.3B | $73.6B | $74.9B | $75.5B | $89.5B | |
| Common Stock | $89M | $90M | $90M | $90M | $90M | |
| Other Common Equity Adj | -$671M | -$704M | -$718M | -$477M | -$1.1B | |
| Common Equity | $3.3B | -$1.7B | $1.6B | $1B | $6.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.3B | -$1.7B | $1.6B | $1B | $6.6B | |
| Total Liabilities and Equity | $70.6B | $71.9B | $76.4B | $76.5B | $96.1B | |
| Cash and Short Terms | $7.9B | $2.3B | $2.8B | $3.8B | $1.7B | |
| Total Debt | $37.2B | $40.1B | $43.2B | $44.1B | $53.4B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.6B | $2.8B | $1.3B | $4.3B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.6B | $3.9B | $4.2B | $4.1B | $5.3B | |
| Inventory | $19.2B | $25.3B | $25.4B | $22.4B | $25.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.2B | $1.8B | $1.6B | $1.8B | $1.5B | |
| Total Current Assets | $30.7B | $33.9B | $32.4B | $32.6B | $34.5B | |
| Property Plant And Equipment | $30.5B | $31.1B | $32.6B | $33.9B | $35.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $7.1B | $7.5B | $7.4B | $8.5B | $19.6B | |
| Other Intangibles | -- | -- | -- | -- | $8.9B | |
| Other Long-Term Assets | $4.2B | $4.1B | $3.9B | $4.2B | $693M | |
| Total Assets | $72.6B | $76.6B | $76.4B | $79.2B | $99.2B | |
| Accounts Payable | $14.5B | $15.4B | $12.6B | $12.6B | $14.7B | |
| Accrued Expenses | $6.7B | $6.9B | $5.7B | $5.8B | $6.3B | |
| Current Portion Of Long-Term Debt | $1.2B | $2.5B | $1.3B | $763M | $4.9B | |
| Current Portion Of Capital Lease Obligations | $803M | $859M | $966M | $1.1B | $1.3B | |
| Other Current Liabilities | -- | -- | -- | -- | $8.5B | |
| Total Current Liabilities | $27.8B | $30.4B | $25.4B | $24.4B | $31.6B | |
| Long-Term Debt | $34.7B | $39.2B | $40.9B | $42.1B | $47.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $70.8B | $78.3B | $76B | $77.4B | $91.2B | |
| Common Stock | $90M | $90M | $90M | $90M | $90M | |
| Other Common Equity Adj | -$608M | -$683M | -$637M | -$478M | -$1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.7B | -$1.7B | $362M | $1.8B | $8B | |
| Total Liabilities and Equity | $72.6B | $76.6B | $76.4B | $79.2B | $99.2B | |
| Cash and Short Terms | $6.6B | $2.8B | $1.3B | $4.3B | $1.4B | |
| Total Debt | $35.9B | $41.6B | $42.3B | $42.8B | $52.3B | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.9B | $16.4B | $17.1B | $15.1B | $14.8B | |
| Depreciation & Amoritzation | $2.5B | $2.9B | $3B | $3.2B | $3.8B | |
| Stock-Based Compensation | $310M | $399M | $366M | $380M | $442M | |
| Change in Accounts Receivable | -$465M | -$435M | $111M | $134M | $174M | |
| Change in Inventories | -$1.7B | -$5.4B | -$2.8B | $4.1B | -$743M | |
| Cash From Operations | $18.8B | $16.6B | $14.6B | $21.2B | $19.8B | |
| Capital Expenditures | $2.5B | $2.6B | $3.1B | $3.2B | $3.5B | |
| Cash Acquisitions | -$7.8B | -$421M | -- | -$1.5B | -$17.6B | |
| Cash From Investing | -$10.2B | -$3B | -$3.1B | -$4.7B | -$21B | |
| Dividends Paid (Ex Special Dividend) | -$6.5B | -$7B | -$7.8B | -$8.4B | -$8.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.9B | $3B | $6.9B | $2B | $10B | |
| Long-Term Debt Repaid | -$2.9B | -$1.5B | -$2.5B | -$1.3B | -$1.5B | |
| Repurchase of Common Stock | -$791M | -$14.8B | -$6.7B | -$8B | -$649M | |
| Other Financing Activities | -$154M | -$145M | -$188M | -$156M | -$301M | |
| Cash From Financing | -$3B | -$19.1B | -$11B | -$15.4B | -$694M | |
| Beginning Cash (CF) | $2.1B | $7.9B | $2.3B | $2.8B | $3.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.7B | -$5.5B | $482M | $1B | -$1.9B | |
| Ending Cash (CF) | $7.9B | $2.3B | $2.8B | $3.8B | $1.7B | |
| Levered Free Cash Flow | $16.4B | $14B | $11.5B | $17.9B | $16.3B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1B | $4.2B | $3.9B | $3.6B | $3.4B | |
| Depreciation & Amoritzation | $703M | $727M | $793M | $837M | $994M | |
| Stock-Based Compensation | $146M | $115M | $124M | $124M | $170M | |
| Change in Accounts Receivable | -$640M | -$489M | -$893M | -$795M | -$985M | |
| Change in Inventories | -$2.5B | -$3.2B | -$457M | -$1.5B | -$2.2B | |
| Cash From Operations | $6.3B | $3.8B | $5.6B | $5.5B | $4.3B | |
| Capital Expenditures | $524M | $704M | $905M | $847M | $806M | |
| Cash Acquisitions | -- | -- | -- | -- | -$156M | |
| Cash From Investing | -$528M | -$701M | -$903M | -$830M | -$931M | |
| Dividends Paid (Ex Special Dividend) | -$1.8B | -$2B | -$2.1B | -$2.2B | -$2.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $4B | -- | -- | $29M | |
| Long-Term Debt Repaid | -$1.4B | -$2.1B | -$1.1B | -$1.2B | -$1.1B | |
| Repurchase of Common Stock | -$3.8B | -$2.3B | -$2.9B | -$649M | -- | |
| Other Financing Activities | -$130M | -$182M | -$135M | -$166M | -$126M | |
| Cash From Financing | -$7.1B | -$2.6B | -$6.2B | -$4.1B | -$3.8B | |
| Beginning Cash (CF) | $7.9B | $2.3B | $2.8B | $3.8B | $1.7B | |
| Foreign Exchange Rate Adjustment | $41M | -$8M | -$20M | -$17M | $72M | |
| Additions / Reductions | -$1.3B | $509M | -$1.5B | $521M | -$362M | |
| Ending Cash (CF) | $6.6B | $2.8B | $1.3B | $4.3B | $1.4B | |
| Levered Free Cash Flow | $5.8B | $3.1B | $4.7B | $4.7B | $3.5B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.8B | $16.5B | $16.7B | $14.9B | $14.6B | |
| Depreciation & Amoritzation | $2.6B | $2.9B | $3B | $3.3B | $3.9B | |
| Stock-Based Compensation | $368M | $368M | $375M | $380M | $488M | |
| Change in Accounts Receivable | -$571M | -$284M | -$293M | $232M | -$16M | |
| Change in Inventories | -$3.5B | -$6.1B | -$61M | $3.1B | -$1.5B | |
| Cash From Operations | $19.4B | $14.1B | $16.4B | $21.1B | $18.6B | |
| Capital Expenditures | $2.4B | $2.7B | $3.3B | $3.2B | $3.4B | |
| Cash Acquisitions | -$7.8B | -$421M | -- | -$1.5B | -$17.8B | |
| Cash From Investing | -$10.1B | -$3.1B | -$3.3B | -$4.7B | -$21.1B | |
| Dividends Paid (Ex Special Dividend) | -$6.6B | -$7.2B | -$7.9B | -$8.5B | -$9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $6.9B | $3B | $2B | $10B | |
| Long-Term Debt Repaid | -$3.3B | -$2.2B | -$1.5B | -$1.4B | -$1.5B | |
| Repurchase of Common Stock | -$3.8B | -$13.3B | -$7.3B | -$5.7B | -- | |
| Other Financing Activities | -$159M | -$197M | -$141M | -$187M | -$261M | |
| Cash From Financing | -$11.5B | -$14.6B | -$14.6B | -$13.4B | -$304M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2B | -$3.7B | -$1.5B | $3B | -$2.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $17B | $11.3B | $13.1B | $17.9B | $15.2B | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1B | $4.2B | $3.9B | $3.6B | $3.4B | |
| Depreciation & Amoritzation | $703M | $727M | $793M | $837M | $994M | |
| Stock-Based Compensation | $146M | $115M | $124M | $124M | $170M | |
| Change in Accounts Receivable | -$640M | -$489M | -$893M | -$795M | -$985M | |
| Change in Inventories | -$2.5B | -$3.2B | -$457M | -$1.5B | -$2.2B | |
| Cash From Operations | $6.3B | $3.8B | $5.6B | $5.5B | $4.3B | |
| Capital Expenditures | $524M | $704M | $905M | $847M | $806M | |
| Cash Acquisitions | -- | -- | -- | -- | -$156M | |
| Cash From Investing | -$528M | -$701M | -$903M | -$830M | -$931M | |
| Dividends Paid (Ex Special Dividend) | -$1.8B | -$2B | -$2.1B | -$2.2B | -$2.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $4B | -- | -- | $29M | |
| Long-Term Debt Repaid | -$1.4B | -$2.1B | -$1.1B | -$1.2B | -$1.1B | |
| Repurchase of Common Stock | -$3.8B | -$2.3B | -$2.9B | -$649M | -- | |
| Other Financing Activities | -$130M | -$182M | -$135M | -$166M | -$126M | |
| Cash From Financing | -$7.1B | -$2.6B | -$6.2B | -$4.1B | -$3.8B | |
| Beginning Cash (CF) | $7.9B | $2.3B | $2.8B | $3.8B | $1.7B | |
| Foreign Exchange Rate Adjustment | $41M | -$8M | -$20M | -$17M | $72M | |
| Additions / Reductions | -$1.3B | $509M | -$1.5B | $521M | -$362M | |
| Ending Cash (CF) | $6.6B | $2.8B | $1.3B | $4.3B | $1.4B | |
| Levered Free Cash Flow | $5.8B | $3.1B | $4.7B | $4.7B | $3.5B | |
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Financial Ratios
HD
Sector
P/E ratio
24.25x
16.92x
PEG ratio
--
0.17x
P/B ratio
44.70x
1.42x
Price / LTM sales
2.18x
0.68x
Growth Metrics
HD
Sector
Revenue growth
9.44%
0.64%
Earnings growth
-4.96%
-1.02%
Revenue (5-year growth)
7.67%
3.61%
Earnings forecast
$3.59
$0.24
Profitability
HD
Sector
Profitability FY 2024
$53.3B
$456.7M
Return on invested capital
25.65%
4.58%
Return on assets
15.62%
2.72%
Return on equity
274.95%
6.7%
Earnings Date
Last Earnings Date
May
20
Next Earnings Date
Aug
19
Estimated Next Earnings Date
Aug
19
Balance Sheet
HD
Sector
Total cash
$1.4B
$139.6M
Short term investments
--
$46.8M
Total assets
$96.1B
$1.4B
Long term debt
$52.3B
$128.2M
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