Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
52
PM Quote, Financials, Valuation and Earnings
Last price:
$179.16
Seasonality move
:
0.36%
Day range:
$179.25 - $183.99
52-week range:
$106.35 - $186.69
Dividend yield:
2.95%
P/E ratio:
37.79x
P/S ratio:
7.43x
P/B ratio:
--
Volume:
5.4M
Avg. volume:
5M
1-year change:
72.73%
Market cap:
$285.3B
Revenue:
$37.9B
EPS (TTM):
$4.85
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.7B | $31.4B | $31.8B | $35.2B | $37.9B | |
| Revenue Growth (YoY) | -3.73% | 9.45% | 1.14% | 10.74% | 7.69% | |
| Cost of Revenues | $9.6B | $10B | $11.4B | $12.9B | $13.3B | |
| Gross Profit | $19.1B | $21.4B | $20.4B | $22.3B | $24.5B | |
| Gross Profit Margin | 66.65% | 68.06% | 64.1% | 63.35% | 64.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.5B | $8.4B | $8.1B | $10.1B | $11.1B | |
| Other Inc / (Exp) | -- | -$115M | -$24M | -$710M | -$60M | |
| Operating Expenses | $7.6B | $8.4B | $8.1B | $10.1B | $11.1B | |
| Operating Income | $11.6B | $13B | $12.2B | $12.2B | $13.4B | |
| Net Interest Expenses | $618M | $628M | $588M | $1.1B | $1.1B | |
| EBT. Incl. Unusual Items | $11B | $12.2B | $11.6B | $10.5B | $12.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4B | $2.7B | $2.2B | $2.3B | $3B | |
| Net Income to Company | $8.6B | $9.7B | $9.5B | $8.3B | $7.5B | |
| Minority Interest in Earnings | -$536M | -$601M | -$479M | -$455M | -$446M | |
| Net Income to Common Excl Extra Items | $8.1B | $9.1B | $9B | $7.8B | $7.1B | |
| Basic EPS (Cont. Ops) | $5.16 | $5.83 | $5.82 | $5.02 | $4.53 | |
| Diluted EPS (Cont. Ops) | $5.16 | $5.83 | $5.81 | $5.02 | $4.52 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $12.7B | $14B | $13.5B | $13.4B | $15.7B | |
| EBIT | $11.7B | $13B | $12.4B | $12B | $14B | |
| Revenue (Reported) | $28.7B | $31.4B | $31.8B | $35.2B | $37.9B | |
| Operating Income (Reported) | $11.6B | $13B | $12.2B | $12.2B | $13.4B | |
| Operating Income (Adjusted) | $11.7B | $13B | $12.4B | $12B | $14B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6B | $7.7B | $8B | $8.8B | $9.3B | |
| Revenue Growth (YoY) | 6.04% | 2.12% | 3.52% | 9.65% | 5.78% | |
| Cost of Revenues | $2.3B | $2.6B | $3B | $3.2B | $3B | |
| Gross Profit | $5.3B | $5.1B | $5B | $5.6B | $6.3B | |
| Gross Profit Margin | 70.02% | 66.33% | 62.12% | 63.66% | 67.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $1.8B | $2.3B | $2.6B | $2.7B | |
| Other Inc / (Exp) | -$28M | -$4M | -$22M | -$15M | -$12M | |
| Operating Expenses | $1.9B | $1.8B | $2.3B | $2.6B | $2.7B | |
| Operating Income | $3.4B | $3.3B | $2.7B | $3B | $3.5B | |
| Net Interest Expenses | $167M | $154M | $230M | $299M | $241M | |
| EBT. Incl. Unusual Items | $3.2B | $3.1B | $2.5B | $2.7B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $697M | $619M | $428M | $676M | $659M | |
| Net Income to Company | $2.6B | $2.5B | $2.1B | $2.2B | $2.8B | |
| Minority Interest in Earnings | -$177M | -$134M | -$107M | -$98M | -$147M | |
| Net Income to Common Excl Extra Items | $2.4B | $2.3B | $2B | $2.1B | $2.7B | |
| Basic EPS (Cont. Ops) | $1.55 | $1.50 | $1.28 | $1.38 | $1.72 | |
| Diluted EPS (Cont. Ops) | $1.55 | $1.50 | $1.28 | $1.38 | $1.72 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $3.7B | $3.5B | $3B | $3.4B | $4B | |
| EBIT | $3.4B | $3.3B | $2.7B | $3B | $3.5B | |
| Revenue (Reported) | $7.6B | $7.7B | $8B | $8.8B | $9.3B | |
| Operating Income (Reported) | $3.4B | $3.3B | $2.7B | $3B | $3.5B | |
| Operating Income (Adjusted) | $3.4B | $3.3B | $2.7B | $3B | $3.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $29.1B | $31.6B | $32B | $35.9B | $38.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.4B | $10.4B | $11.8B | $13.1B | $13.2B | |
| Gross Profit | $19.7B | $21.2B | $20.2B | $22.9B | $25.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.3B | $8.4B | $8.5B | $10.4B | $11.3B | |
| Other Inc / (Exp) | -$102M | -$91M | -$42M | -$703M | -$57M | |
| Operating Expenses | $7.4B | $8.4B | $8.5B | $10.4B | $11.3B | |
| Operating Income | $12.3B | $12.8B | $11.7B | $12.5B | $13.9B | |
| Net Interest Expenses | $656M | $615M | $664M | $1.1B | $1.1B | |
| EBT. Incl. Unusual Items | $11.6B | $12.1B | $11B | $10.7B | $12.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5B | $2.6B | $2.1B | $2.6B | $3B | |
| Net Income to Company | $9.2B | $9.6B | $9.2B | $8.4B | $8.1B | |
| Minority Interest in Earnings | -$552M | -$558M | -$452M | -$446M | -$495M | |
| Net Income to Common Excl Extra Items | $8.6B | $9B | $8.7B | $8B | $7.6B | |
| Basic EPS (Cont. Ops) | $5.55 | $5.78 | $5.60 | $5.12 | $4.86 | |
| Diluted EPS (Cont. Ops) | $5.55 | $5.78 | $5.59 | $5.12 | $4.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $13.3B | $13.9B | $12.9B | $13.8B | $16.4B | |
| EBIT | $12.3B | $12.8B | $11.8B | $12.3B | $14.5B | |
| Revenue (Reported) | $29.1B | $31.6B | $32B | $35.9B | $38.4B | |
| Operating Income (Reported) | $12.3B | $12.8B | $11.7B | $12.5B | $13.9B | |
| Operating Income (Adjusted) | $12.3B | $12.8B | $11.8B | $12.3B | $14.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6B | $7.7B | $8B | $8.8B | $9.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.6B | $3B | $3.2B | $3B | |
| Gross Profit | $5.3B | $5.1B | $5B | $5.6B | $6.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $1.8B | $2.3B | $2.6B | $2.7B | |
| Other Inc / (Exp) | -$28M | -$4M | -$22M | -$15M | -$12M | |
| Operating Expenses | $1.9B | $1.8B | $2.3B | $2.6B | $2.7B | |
| Operating Income | $3.4B | $3.3B | $2.7B | $3B | $3.5B | |
| Net Interest Expenses | $167M | $154M | $230M | $299M | $241M | |
| EBT. Incl. Unusual Items | $3.2B | $3.1B | $2.5B | $2.7B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $697M | $619M | $428M | $676M | $659M | |
| Net Income to Company | $2.6B | $2.5B | $2.1B | $2.2B | $2.8B | |
| Minority Interest in Earnings | -$177M | -$134M | -$107M | -$98M | -$147M | |
| Net Income to Common Excl Extra Items | $2.4B | $2.3B | $2B | $2.1B | $2.7B | |
| Basic EPS (Cont. Ops) | $1.55 | $1.50 | $1.28 | $1.38 | $1.72 | |
| Diluted EPS (Cont. Ops) | $1.55 | $1.50 | $1.28 | $1.38 | $1.72 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $3.7B | $3.5B | $3B | $3.4B | $4B | |
| EBIT | $3.4B | $3.3B | $2.7B | $3B | $3.5B | |
| Revenue (Reported) | $7.6B | $7.7B | $8B | $8.8B | $9.3B | |
| Operating Income (Reported) | $3.4B | $3.3B | $2.7B | $3B | $3.5B | |
| Operating Income (Adjusted) | $3.4B | $3.3B | $2.7B | $3B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.3B | $4.5B | $3.2B | $3.1B | $4.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9B | $3.1B | $3.9B | $3.5B | $3.8B | |
| Inventory | $9.6B | $8.7B | $9.9B | $10.8B | $9.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $860M | $561M | $1.8B | $1.5B | $1.8B | |
| Total Current Assets | $21.5B | $17.7B | $19.6B | $19.8B | $20.2B | |
| Property Plant And Equipment | $6.4B | $6.2B | $6.7B | $7.5B | $7.3B | |
| Long-Term Investments | $4.8B | $4.5B | $4.4B | $4.9B | $2.7B | |
| Goodwill | $6B | $6.7B | $19.7B | $16.8B | $16.6B | |
| Other Intangibles | $2B | $2.8B | $6.7B | $9.9B | $11.3B | |
| Other Long-Term Assets | $2.8B | $2.5B | $3.9B | $5.6B | $2.8B | |
| Total Assets | $44.8B | $41.3B | $61.7B | $65.3B | $61.8B | |
| Accounts Payable | $2.8B | $3.3B | $4.1B | $4.1B | $4B | |
| Accrued Expenses | $2.9B | $2.4B | $3.4B | $3.6B | $3.8B | |
| Current Portion Of Long-Term Debt | $3.1B | $2.8B | $2.6B | $4.7B | $3.4B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $19.6B | $19.3B | $27.3B | $26.4B | $22.9B | |
| Long-Term Debt | $28.2B | $24.8B | $34.9B | $41.2B | $42.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $55.4B | $49.5B | $68B | $74.8B | $71.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$11.2B | -$9.6B | -$9.6B | -$11.8B | -$11.3B | |
| Common Equity | -$12.6B | -$10.1B | -$9B | -$11.2B | -$11.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9B | $1.9B | $2.6B | $1.8B | $1.9B | |
| Total Equity | -$10.6B | -$8.2B | -$6.3B | -$9.4B | -$9.9B | |
| Total Liabilities and Equity | $44.8B | $41.3B | $61.7B | $65.3B | $61.8B | |
| Cash and Short Terms | $7.3B | $4.5B | $3.2B | $3.1B | $4.2B | |
| Total Debt | $31.5B | $27.8B | $43.1B | $47.9B | $45.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.9B | $4.6B | $2.4B | $4B | $4.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.3B | $3.7B | $3.6B | $4.2B | $4.9B | |
| Inventory | $9B | $8.7B | $10.7B | $10B | $10.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $902M | $1B | $1.8B | $1.9B | $1.8B | |
| Total Current Assets | $17.9B | $18.7B | $19.6B | $20.9B | $22.2B | |
| Property Plant And Equipment | $6B | $6B | $6.8B | $7.2B | $7.5B | |
| Long-Term Investments | $4.6B | $4.3B | $4.5B | $4.9B | $3B | |
| Goodwill | $5.8B | $6.6B | $19.9B | $16.5B | $16.9B | |
| Other Intangibles | $2B | $2.8B | $6.7B | $9.4B | $11.3B | |
| Other Long-Term Assets | $2.5B | $2.6B | $4B | $5.5B | $2.9B | |
| Total Assets | $39.8B | $41.7B | $62.1B | $65.3B | $65.1B | |
| Accounts Payable | $2.5B | $3.2B | $3.9B | $3.6B | $3.7B | |
| Accrued Expenses | $2.5B | $2.5B | $3.3B | $3.2B | $3.4B | |
| Current Portion Of Long-Term Debt | $1.9B | $5.3B | $1.9B | $5.4B | $6.4B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $15.2B | $20.4B | $23B | $22.2B | $28.1B | |
| Long-Term Debt | $27.3B | $24B | $40.4B | $44.7B | $38.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $49.4B | $49.9B | $69.1B | $73.9B | $74B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$10.7B | -$9.8B | -$9.6B | -$11.1B | -$11.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2B | $1.9B | $1.9B | $1.7B | $2B | |
| Total Equity | -$9.6B | -$8.2B | -$7.1B | -$8.6B | -$8.9B | |
| Total Liabilities and Equity | $39.8B | $41.7B | $62.1B | $65.3B | $65.1B | |
| Cash and Short Terms | $3.9B | $4.6B | $2.4B | $4B | $4.4B | |
| Total Debt | $29.4B | $29.4B | $47.1B | $50.4B | $49.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.6B | $9.7B | $9.5B | $8.3B | $7.5B | |
| Depreciation & Amoritzation | $981M | $998M | $1.1B | $1.4B | $1.8B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $26M | -$198M | -$871M | $314M | -$738M | |
| Change in Inventories | -$165M | $549M | -$1.3B | -$862M | $552M | |
| Cash From Operations | $9.8B | $12B | $10.8B | $9.2B | $12.2B | |
| Capital Expenditures | $602M | $748M | $1.1B | $1.3B | $1.4B | |
| Cash Acquisitions | -$47M | -$2.1B | -$14B | $80M | $55M | |
| Cash From Investing | -$1.2B | -$2.4B | -$15.7B | -$3.6B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$7.4B | -$7.6B | -$7.8B | -$8B | -$8.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | -- | $21.7B | $11.9B | $8.2B | |
| Long-Term Debt Repaid | -$4.1B | -$3B | -$7.5B | -$8.2B | -$9.9B | |
| Repurchase of Common Stock | -- | -$775M | -$209M | -- | -- | |
| Other Financing Activities | -$776M | -$580M | -$2.3B | -$1.3B | $339M | |
| Cash From Financing | -$8.5B | -$12B | $3.8B | -$5.6B | -$9.5B | |
| Beginning Cash (CF) | $6.9B | $7.3B | $4.5B | $3.2B | $3.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $162M | -$2.4B | -$1.1B | $24M | $1.6B | |
| Ending Cash (CF) | $7.3B | $4.5B | $3.2B | $3.1B | $4.3B | |
| Levered Free Cash Flow | $9.2B | $11.2B | $9.7B | $7.9B | $10.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6B | $2.5B | $2.1B | $2.2B | $2.8B | |
| Depreciation & Amoritzation | $245M | $253M | $299M | $367M | $480M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$427M | -$553M | $245M | -$890M | -$882M | |
| Change in Inventories | $305M | -$232M | -$783M | $527M | -$325M | |
| Cash From Operations | $435M | $1.1B | -$955M | $241M | -$350M | |
| Capital Expenditures | $179M | $229M | $279M | $417M | $404M | |
| Cash Acquisitions | -- | -$20M | -$8M | -$20M | -$10M | |
| Cash From Investing | $55M | -$196M | -$591M | -$193M | -$434M | |
| Dividends Paid (Ex Special Dividend) | -$1.9B | -$2B | -$2B | -$2B | -$2.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.2B | $8.9B | $4.8B | $4.3B | |
| Long-Term Debt Repaid | -$1.7B | -$496M | -$5.3B | -$1.8B | -$822M | |
| Repurchase of Common Stock | -- | -$209M | -- | -- | -- | |
| Other Financing Activities | -$89M | -$265M | -$821M | $172M | -$692M | |
| Cash From Financing | -$3.6B | -$701M | $864M | $1.1B | $671M | |
| Beginning Cash (CF) | $7.3B | $4.5B | $3.2B | $3.1B | $4.3B | |
| Foreign Exchange Rate Adjustment | -$220M | -$95M | -$89M | -$230M | $335M | |
| Additions / Reductions | -$3.2B | $221M | -$682M | $1.2B | -$113M | |
| Ending Cash (CF) | $3.9B | $4.6B | $2.4B | $4.1B | $4.5B | |
| Levered Free Cash Flow | $256M | $889M | -$1.2B | -$176M | -$754M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.2B | $9.6B | $9.2B | $8.4B | $8.1B | |
| Depreciation & Amoritzation | $985M | $1B | $1.1B | $1.5B | $1.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$517M | -$324M | -$73M | -$821M | -$730M | |
| Change in Inventories | $715M | $12M | -$1.8B | $448M | -$300M | |
| Cash From Operations | $9.1B | $12.7B | $8.7B | $10.4B | $11.6B | |
| Capital Expenditures | $611M | $798M | $1.1B | $1.5B | $1.4B | |
| Cash Acquisitions | -$45M | -$2.2B | -$14B | $68M | $65M | |
| Cash From Investing | -$1.6B | -$2.6B | -$16.1B | -$3.2B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$7.4B | -$7.7B | -$7.8B | -$8B | -$8.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $2.2B | $28.4B | $7.7B | $7.8B | |
| Long-Term Debt Repaid | -$2.2B | -$1.9B | -$12.3B | -$4.7B | -$8.9B | |
| Repurchase of Common Stock | -- | -$984M | -- | -- | -- | |
| Other Financing Activities | -$663M | -$756M | -$2.9B | -$327M | -$525M | |
| Cash From Financing | -$7.6B | -$9B | $5.4B | -$5.3B | -$9.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$73M | $1B | -$2B | $1.9B | $348M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.5B | $11.9B | $7.6B | $8.9B | $10.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6B | $2.5B | $2.1B | $2.2B | $2.8B | |
| Depreciation & Amoritzation | $245M | $253M | $299M | $367M | $480M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$427M | -$553M | $245M | -$890M | -$882M | |
| Change in Inventories | $305M | -$232M | -$783M | $527M | -$325M | |
| Cash From Operations | $435M | $1.1B | -$955M | $241M | -$350M | |
| Capital Expenditures | $179M | $229M | $279M | $417M | $404M | |
| Cash Acquisitions | -- | -$20M | -$8M | -$20M | -$10M | |
| Cash From Investing | $55M | -$196M | -$591M | -$193M | -$434M | |
| Dividends Paid (Ex Special Dividend) | -$1.9B | -$2B | -$2B | -$2B | -$2.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.2B | $8.9B | $4.8B | $4.3B | |
| Long-Term Debt Repaid | -$1.7B | -$496M | -$5.3B | -$1.8B | -$822M | |
| Repurchase of Common Stock | -- | -$209M | -- | -- | -- | |
| Other Financing Activities | -$89M | -$265M | -$821M | $172M | -$692M | |
| Cash From Financing | -$3.6B | -$701M | $864M | $1.1B | $671M | |
| Beginning Cash (CF) | $7.3B | $4.5B | $3.2B | $3.1B | $4.3B | |
| Foreign Exchange Rate Adjustment | -$220M | -$95M | -$89M | -$230M | $335M | |
| Additions / Reductions | -$3.2B | $221M | -$682M | $1.2B | -$113M | |
| Ending Cash (CF) | $3.9B | $4.6B | $2.4B | $4.1B | $4.5B | |
| Levered Free Cash Flow | $256M | $889M | -$1.2B | -$176M | -$754M | |
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Financial Ratios
PM
Sector
P/E ratio
37.79x
18.49x
PEG ratio
1.03x
0.21x
P/B ratio
--
1.62x
Price / LTM sales
7.43x
0.60x
Growth Metrics
PM
Sector
Revenue growth
5.78%
-0.93%
Earnings growth
24.64%
--
Revenue (5-year growth)
4.91%
3.8%
Earnings forecast
$1.86
$0.34
Profitability
PM
Sector
Profitability FY 2024
$24.5B
$513.8M
Return on invested capital
18.9%
5.19%
Return on assets
11.7%
3.41%
Return on equity
--
7.97%
Earnings Date
Last Earnings Date
Apr
23
Next Earnings Date
Jul
22
Estimated Next Earnings Date
Jul
23
Balance Sheet
PM
Sector
Total cash
$4.4B
$122.2M
Short term investments
--
$39.3M
Total assets
$61.8B
$1.6B
Long term debt
$49.6B
$193.6M
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