Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
57
OMC Quote, Financials, Valuation and Earnings
Last price:
$70.84
Seasonality move
:
-1.55%
Day range:
$71.68 - $74.06
52-week range:
$68.37 - $107.00
Dividend yield:
3.78%
P/E ratio:
10.62x
P/S ratio:
0.92x
P/B ratio:
3.20x
Volume:
8.6M
Avg. volume:
5M
1-year change:
-22.34%
Market cap:
$14.3B
Revenue:
$15.7B
EPS (TTM):
$6.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.2B | $14.3B | $14.3B | $14.7B | $15.7B | |
| Revenue Growth (YoY) | -11.92% | 8.49% | -0% | 2.82% | 6.79% | |
| Cost of Revenues | $11B | $11.5B | $11.6B | $12B | $12.8B | |
| Gross Profit | $2.2B | $2.8B | $2.7B | $2.7B | $2.9B | |
| Gross Profit Margin | 16.57% | 19.52% | 18.76% | 18.44% | 18.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $360.5M | $379.7M | $378.5M | $393.7M | $408.1M | |
| Other Inc / (Exp) | $8.9M | $9.6M | -$3.5M | $1.9M | $1.7M | |
| Operating Expenses | $583.1M | $591.8M | $597.9M | $604.8M | $649.8M | |
| Operating Income | $1.6B | $2.2B | $2.1B | $2.1B | $2.3B | |
| Net Interest Expenses | $198.4M | $218.7M | $134.4M | $113.7M | $148.7M | |
| EBT. Incl. Unusual Items | $1.4B | $2B | $1.9B | $2B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $381.7M | $488.7M | $546.8M | $524.9M | $560.5M | |
| Net Income to Company | $1B | $1.5B | $1.4B | $1.5B | $1.6B | |
| Minority Interest in Earnings | -$69.6M | -$112M | -$87.3M | -$81.8M | -$93.4M | |
| Net Income to Common Excl Extra Items | $951.2M | $1.4B | $1.3B | $1.4B | $1.5B | |
| Basic EPS (Cont. Ops) | $4.38 | $6.57 | $6.40 | $6.98 | $7.54 | |
| Diluted EPS (Cont. Ops) | $4.37 | $6.53 | $6.36 | $6.91 | $7.46 | |
| Weighted Average Basic Share | $215.6M | $214.3M | $205.6M | $199.4M | $196.4M | |
| Weighted Average Diluted Share | $216.2M | $215.6M | $207M | $201.4M | $198.6M | |
| EBITDA | $1.8B | $2.4B | $2.4B | $2.4B | $2.6B | |
| EBIT | $1.6B | $2.2B | $2.1B | $2.2B | $2.4B | |
| Revenue (Reported) | $13.2B | $14.3B | $14.3B | $14.7B | $15.7B | |
| Operating Income (Reported) | $1.6B | $2.2B | $2.1B | $2.1B | $2.3B | |
| Operating Income (Adjusted) | $1.6B | $2.2B | $2.1B | $2.2B | $2.4B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.6B | $3.6B | $3.9B | $4B | |
| Revenue Growth (YoY) | 27.53% | -0.12% | 1.2% | 6.76% | 4.2% | |
| Cost of Revenues | $2.8B | $2.9B | $2.9B | $3.2B | $3.3B | |
| Gross Profit | $725.1M | $708.2M | $700.9M | $681.7M | $668.3M | |
| Gross Profit Margin | 20.3% | 19.85% | 19.42% | 17.69% | 16.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $103.2M | $110.9M | $99.1M | $111M | $170.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $156.7M | $166.6M | $150.2M | $171.4M | $229.1M | |
| Operating Income | $568.4M | $541.6M | $550.7M | $510.3M | $439.2M | |
| Net Interest Expenses | $73.5M | $40.1M | $27.4M | $41.7M | $40.7M | |
| EBT. Incl. Unusual Items | $494.9M | $501.5M | $523.3M | $468.6M | $398.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $123.2M | $133.1M | $141.2M | $123.7M | $120.5M | |
| Net Income to Company | $371.5M | $370M | $383.2M | $348.2M | $277.8M | |
| Minority Interest in Earnings | -$23.4M | -$21.6M | -$16.9M | -$20.1M | -$20.2M | |
| Net Income to Common Excl Extra Items | $348.2M | $348.4M | $366.3M | $328.1M | $257.6M | |
| Basic EPS (Cont. Ops) | $1.62 | $1.70 | $1.84 | $1.67 | $1.32 | |
| Diluted EPS (Cont. Ops) | $1.60 | $1.68 | $1.82 | $1.65 | $1.31 | |
| Weighted Average Basic Share | $215.4M | $205.3M | $198.9M | $195.9M | $194.9M | |
| Weighted Average Diluted Share | $217.1M | $206.9M | $201.6M | $198.5M | $196M | |
| EBITDA | $628.7M | $608.4M | $631.9M | $591.7M | $519.8M | |
| EBIT | $575.2M | $552.7M | $580.8M | $531.3M | $461.1M | |
| Revenue (Reported) | $3.6B | $3.6B | $3.6B | $3.9B | $4B | |
| Operating Income (Reported) | $568.4M | $541.6M | $550.7M | $510.3M | $439.2M | |
| Operating Income (Adjusted) | $575.2M | $552.7M | $580.8M | $531.3M | $461.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14B | $14.3B | $14.4B | $15.1B | $15.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.2B | $11.6B | $11.7B | $12.3B | $13B | |
| Gross Profit | $2.7B | $2.7B | $2.7B | $2.8B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $366.3M | $412.4M | $359.2M | $401.7M | $466.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$33.8M | |
| Operating Expenses | $581.6M | $628.6M | $572.7M | $627.8M | $705.7M | |
| Operating Income | $2.1B | $2.1B | $2.1B | $2.2B | $2.2B | |
| Net Interest Expenses | $226.4M | $180.6M | $98.2M | $135.5M | $150.3M | |
| EBT. Incl. Unusual Items | $1.9B | $1.9B | $2B | $2.1B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $497.5M | $502.2M | $522.8M | $540M | $562M | |
| Net Income to Company | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Minority Interest in Earnings | -$87.8M | -$112.8M | -$78.2M | -$87M | -$90.8M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.3B | $1.4B | $1.4B | $1.4B | |
| Basic EPS (Cont. Ops) | $6.25 | $6.15 | $6.86 | $7.31 | $7.03 | |
| Diluted EPS (Cont. Ops) | $6.22 | $6.11 | $6.79 | $7.23 | $6.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.4B | $2.3B | $2.4B | $2.5B | $2.5B | |
| EBIT | $2.2B | $2.1B | $2.2B | $2.3B | $2.3B | |
| Revenue (Reported) | $14B | $14.3B | $14.4B | $15.1B | $15.9B | |
| Operating Income (Reported) | $2.1B | $2.1B | $2.1B | $2.2B | $2.2B | |
| Operating Income (Adjusted) | $2.2B | $2.1B | $2.2B | $2.3B | $2.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $7B | $7.1B | $7.5B | $7.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7B | $5.8B | $5.9B | $6.2B | $6.4B | |
| Gross Profit | $1.3B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $174.8M | $207.6M | $188.3M | $196.3M | $254.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -$33.8M | |
| Operating Expenses | $281.6M | $318.5M | $293.3M | $316.3M | $372.2M | |
| Operating Income | $1B | $894.6M | $897.2M | $989.2M | $925.6M | |
| Net Interest Expenses | $121M | $82.9M | $46.7M | $68.5M | $70.1M | |
| EBT. Incl. Unusual Items | $912.8M | $811.7M | $850.5M | $920.7M | $821.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $235.1M | $248.6M | $224.6M | $239.7M | $241.2M | |
| Net Income to Company | $677.5M | $564.6M | $627.1M | $685.2M | $581.2M | |
| Minority Interest in Earnings | -$41.6M | -$42.4M | -$33.3M | -$38.5M | -$35.9M | |
| Net Income to Common Excl Extra Items | $636M | $522.2M | $593.8M | $646.7M | $545.3M | |
| Basic EPS (Cont. Ops) | $2.95 | $2.53 | $2.97 | $3.28 | $2.78 | |
| Diluted EPS (Cont. Ops) | $2.93 | $2.51 | $2.93 | $3.24 | $2.76 | |
| Weighted Average Basic Share | $431M | $413.6M | $401.1M | $393.8M | $391.6M | |
| Weighted Average Diluted Share | $433.9M | $416.7M | $406.1M | $398.6M | $394.3M | |
| EBITDA | $1.2B | $1B | $1.1B | $1.2B | $1.1B | |
| EBIT | $1B | $913.9M | $962.9M | $1B | $943.4M | |
| Revenue (Reported) | $7B | $7B | $7.1B | $7.5B | $7.7B | |
| Operating Income (Reported) | $1B | $894.6M | $897.2M | $989.2M | $925.6M | |
| Operating Income (Adjusted) | $1B | $913.9M | $962.9M | $1B | $943.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6B | $5.3B | $4.3B | $4.4B | $4.3B | |
| Short Term Investments | -- | -- | $60.7M | -- | -- | |
| Accounts Receivable, Net | $7.8B | $8.5B | $8.1B | $8.7B | $9.2B | |
| Inventory | $1.1B | $1.2B | $1.3B | $1.3B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $919.2M | $918.8M | $949.9M | $1B | |
| Total Current Assets | $15.6B | $15.9B | $14.6B | $15.4B | $16.2B | |
| Property Plant And Equipment | $1.8B | $2.2B | $2.1B | $1.9B | $1.9B | |
| Long-Term Investments | $85.3M | $76.3M | $66.2M | $66.4M | $59M | |
| Goodwill | $9.6B | $9.7B | $9.7B | $10.1B | $10.7B | |
| Other Intangibles | $298.5M | $298M | $313.4M | $366.9M | $522M | |
| Other Long-Term Assets | $255M | $204.4M | $210.5M | $223.5M | $271M | |
| Total Assets | $27.6B | $28.4B | $27B | $28B | $29.6B | |
| Accounts Payable | $11.5B | $11.9B | $11B | $11.6B | $12.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $750.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.4B | $2.4B | $2.2B | $2.1B | $2.1B | |
| Total Current Liabilities | $15.5B | $16.2B | $15.1B | $16.2B | $16.3B | |
| Long-Term Debt | $5.8B | $5.7B | $5.6B | $4.9B | $6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.1B | $24.3B | $22.8B | $23.4B | $24.4B | |
| Common Stock | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | |
| Other Common Equity Adj | -$1.2B | -$1.3B | -$1.4B | -$1.3B | -$1.5B | |
| Common Equity | $3.1B | $3.3B | $3.3B | $3.6B | $4.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $492.5M | $848.8M | $907.2M | $1B | $981.4M | |
| Total Equity | $3.6B | $4.1B | $4.2B | $4.6B | $5.2B | |
| Total Liabilities and Equity | $27.6B | $28.4B | $27B | $28B | $29.6B | |
| Cash and Short Terms | $5.6B | $5.3B | $4.3B | $4.4B | $4.3B | |
| Total Debt | $5.8B | $5.7B | $5.6B | $5.7B | $6.1B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4B | $3.2B | $2.7B | $2.7B | $3.3B | |
| Short Term Investments | -- | $119.9M | $75.9M | -- | -- | |
| Accounts Receivable, Net | $7.2B | $7B | $7.5B | $8.4B | $8.7B | |
| Inventory | $1.1B | $1.2B | $1.6B | $1.8B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $906M | $891.8M | $904.3M | $1B | $1.1B | |
| Total Current Assets | $13.7B | $12.5B | $12.8B | $14B | $15B | |
| Property Plant And Equipment | $1.7B | $2.1B | $2B | $1.9B | $1.9B | |
| Long-Term Investments | $79.1M | $69.6M | $67.1M | $63.3M | $60.2M | |
| Goodwill | $9.7B | $9.7B | $9.7B | $10.6B | $11B | |
| Other Intangibles | $277.9M | $331.5M | $289M | $522.7M | $507.6M | |
| Other Long-Term Assets | $224.3M | $213.6M | $239.6M | $243.9M | $251.8M | |
| Total Assets | $25.7B | $24.9B | $25.1B | $27.3B | $28.8B | |
| Accounts Payable | $10B | $9.6B | $9.9B | $10.6B | $11.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $750.2M | $1.4B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.3B | $2.1B | $2B | $2B | $1.9B | |
| Total Current Liabilities | $13.7B | $13.2B | $13.3B | $15B | $16.3B | |
| Long-Term Debt | $5.3B | $5.5B | $5.6B | $5.5B | $4.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.8B | $21.1B | $21.1B | $22.7B | $23.3B | |
| Common Stock | $44.6M | $44.6M | $44.6M | $44.6M | $44.6M | |
| Other Common Equity Adj | -$1.2B | -$1.5B | -$1.4B | -$1.4B | -$1.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $488.1M | $930.7M | $835.4M | $1B | $1B | |
| Total Equity | $3.8B | $3.8B | $4B | $4.7B | $5.5B | |
| Total Liabilities and Equity | $25.7B | $24.9B | $25.1B | $27.3B | $28.8B | |
| Cash and Short Terms | $4.4B | $3.3B | $2.8B | $2.7B | $3.3B | |
| Total Debt | $5.3B | $5.6B | $5.6B | $6.3B | $6.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.5B | $1.4B | $1.5B | $1.6B | |
| Depreciation & Amoritzation | $222.6M | $212.1M | $219.4M | $211.1M | $241.7M | |
| Stock-Based Compensation | $70.8M | $84.7M | $81.7M | $84.8M | $91.4M | |
| Change in Accounts Receivable | $141.2M | -$989.1M | -$129.1M | -$513.9M | -$597.1M | |
| Change in Inventories | $293M | -$281.7M | -$197.9M | -$121.8M | -$316.9M | |
| Cash From Operations | $1.7B | $1.9B | $926.5M | $1.4B | $1.7B | |
| Capital Expenditures | $75.4M | $665.8M | $78.2M | $78.4M | $140.6M | |
| Cash Acquisitions | -$63.9M | -$43.4M | -$241.3M | $96.7M | -$918.1M | |
| Cash From Investing | -$136.1M | -$709.2M | -$380.9M | $79.1M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$562.7M | -$592.3M | -$581.1M | -$562.7M | -$552.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $1.2B | -- | -- | $1.2B | |
| Long-Term Debt Repaid | -$600M | -$1.3B | -- | -- | -$750M | |
| Repurchase of Common Stock | -$222M | -$527.3M | -$611.4M | -$570.8M | -$370.7M | |
| Other Financing Activities | -$208.8M | -$258.2M | -$195.8M | -$281.2M | -$258.8M | |
| Cash From Financing | -$408.4M | -$1.4B | -$1.4B | -$1.4B | -$582M | |
| Beginning Cash (CF) | $4.3B | $5.6B | $5.3B | $4.3B | $4.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$154.8M | -$816.4M | $113.2M | $92.8M | |
| Ending Cash (CF) | $5.6B | $5.3B | $4.3B | $4.4B | $4.3B | |
| Levered Free Cash Flow | $1.6B | $1.3B | $848.3M | $1.3B | $1.6B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $371.5M | $370M | $383.2M | $348.2M | $277.8M | |
| Depreciation & Amoritzation | $53.5M | $55.7M | $51.1M | $60.4M | $58.7M | |
| Stock-Based Compensation | $18.3M | $20.1M | $20.4M | $22.6M | $23.4M | |
| Change in Accounts Receivable | -$712.9M | -$191.7M | -$480.4M | -$544M | -$172.5M | |
| Change in Inventories | -$104.1M | $94.2M | -$98.7M | -$80.8M | $25.5M | |
| Cash From Operations | $165.2M | -$195.4M | -$262.5M | -$141.7M | $210.1M | |
| Capital Expenditures | $10.5M | $19.3M | $16.9M | $39.2M | $42.1M | |
| Cash Acquisitions | -$25.9M | -$103.7M | -$6.1M | $11.2M | -- | |
| Cash From Investing | $78.9M | -$31M | $170.2M | -$28M | -$33.3M | |
| Dividends Paid (Ex Special Dividend) | -$152.3M | -$146.2M | -$142.8M | -$140.1M | -$139.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $791.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.3B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$101.3M | -$107.2M | -$233.7M | -$69.7M | -$142M | |
| Other Financing Activities | -$81M | -$54.4M | -$49.1M | -$65M | -$83.8M | |
| Cash From Financing | -$785.5M | -$305.5M | -$418M | -$268.5M | -$361.5M | |
| Beginning Cash (CF) | $4.9B | $3.9B | $3.3B | $3.2B | $3.4B | |
| Foreign Exchange Rate Adjustment | $32.2M | -$188.5M | -$17.1M | -$22.9M | $106.8M | |
| Additions / Reductions | -$541.4M | -$531.9M | -$510.3M | -$438.2M | -$184.7M | |
| Ending Cash (CF) | $4.4B | $3.2B | $2.7B | $2.7B | $3.3B | |
| Levered Free Cash Flow | $154.7M | -$214.7M | -$279.4M | -$180.9M | $168M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.4B | $1.5B | $1.5B | $1.5B | |
| Depreciation & Amoritzation | $215.3M | $216.2M | $213.5M | $226.1M | $239.4M | |
| Stock-Based Compensation | $75M | $85.7M | $82.7M | $88.4M | $90.9M | |
| Change in Accounts Receivable | -$1.8B | -$421.2M | -$495M | -$758.3M | $18.3M | |
| Change in Inventories | $74.5M | -$276.2M | -$438.3M | -$202.2M | -$161.3M | |
| Cash From Operations | $2.3B | $1.5B | $881.8M | $1.4B | $1.9B | |
| Capital Expenditures | $64.7M | $685.4M | $75.7M | $100.7M | $149.9M | |
| Cash Acquisitions | -$93.5M | -$367.8M | $102.9M | -$687.5M | -$128.6M | |
| Cash From Investing | -$38.1M | -$1.2B | $144.5M | -$919.8M | -$213M | |
| Dividends Paid (Ex Special Dividend) | -$572.2M | -$593.5M | -$572.6M | -$556.5M | -$551.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $645.9M | $589.6M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$118.8M | -$832.8M | -$742.7M | -$281.8M | -$343.9M | |
| Other Financing Activities | -$226.9M | -$235.6M | -$204.9M | -$284.2M | -$262.6M | |
| Cash From Financing | -$1.4B | -$1.2B | -$1.5B | -$475.9M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $889.1M | -$880.5M | -$450.9M | $50.6M | $504.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2B | $815.8M | $806.1M | $1.3B | $1.8B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $677.5M | $564.6M | $627.1M | $685.2M | $581.2M | |
| Depreciation & Amoritzation | $106.8M | $110.9M | $105M | $120M | $117.7M | |
| Stock-Based Compensation | $39.1M | $40.1M | $41.1M | $44.7M | $44.2M | |
| Change in Accounts Receivable | $382.6M | $950.5M | $584.6M | $340.2M | $955.6M | |
| Change in Inventories | -$159.4M | -$153.9M | -$394.3M | -$474.7M | -$319.1M | |
| Cash From Operations | -$295.7M | -$739.9M | -$784.6M | -$760.2M | -$576.7M | |
| Capital Expenditures | $22.9M | $42.5M | $40M | $62.3M | $71.6M | |
| Cash Acquisitions | -$25.9M | -$350.3M | -$6.1M | -$790.3M | -$800K | |
| Cash From Investing | $68.1M | -$392.8M | $132.6M | -$866.3M | -$20.6M | |
| Dividends Paid (Ex Special Dividend) | -$292.4M | -$293.6M | -$285.1M | -$278.9M | -$277.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $791.7M | -- | -- | $645.9M | -- | |
| Long-Term Debt Repaid | -$1.3B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$102M | -$407.5M | -$538.8M | -$249.8M | -$223M | |
| Other Financing Activities | -$121.5M | -$98.9M | -$108M | -$111M | -$114.8M | |
| Cash From Financing | -$961.2M | -$781.8M | -$897M | $14.9M | -$602.9M | |
| Beginning Cash (CF) | $10.5B | $9.2B | $7.5B | $7.6B | $7.7B | |
| Foreign Exchange Rate Adjustment | -$23.6M | -$197.2M | $1.3M | -$108.7M | $161.2M | |
| Additions / Reductions | -$1.2B | -$1.9B | -$1.5B | -$1.6B | -$1.2B | |
| Ending Cash (CF) | $9.3B | $7.1B | $6B | $5.9B | $6.7B | |
| Levered Free Cash Flow | -$318.6M | -$782.4M | -$824.6M | -$822.5M | -$648.3M | |
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Financial Ratios
OMC
Sector
P/E ratio
10.62x
17.70x
PEG ratio
1.35x
0.00x
P/B ratio
3.20x
1.49x
Price / LTM sales
0.92x
0.96x
Growth Metrics
OMC
Sector
Revenue growth
4.2%
-0.53%
Earnings growth
-20.61%
-0.61%
Revenue (5-year growth)
0.97%
1.59%
Earnings forecast
$2.03
$0.05
Profitability
OMC
Sector
Profitability FY 2024
$2.9B
$256.3M
Return on invested capital
12.02%
0.79%
Return on assets
4.83%
0.12%
Return on equity
26.84%
2.1%
Earnings Date
Last Earnings Date
Jul
15
Next Earnings Date
Nov
17
Estimated Next Earnings Date
Oct
14
Balance Sheet
OMC
Sector
Total cash
$3.3B
$97.1M
Short term investments
--
$26.8M
Total assets
$29.6B
$827.5M
Long term debt
$6.3B
$44M
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