Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
50
SYY Quote, Financials, Valuation and Earnings
Last price:
$77.83
Seasonality move
:
3.31%
Day range:
$76.30 - $77.50
52-week range:
$67.12 - $82.23
Dividend yield:
2.68%
P/E ratio:
20.03x
P/S ratio:
0.47x
P/B ratio:
19.50x
Volume:
2.8M
Avg. volume:
2.7M
1-year change:
5.85%
Market cap:
$37.5B
Revenue:
$78.8B
EPS (TTM):
$3.86
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $52.9B | $51.3B | $68.6B | $76.3B | $78.8B | |
| Revenue Growth (YoY) | -12.01% | -3.02% | 33.8% | 11.2% | 3.3% | |
| Cost of Revenues | $43B | $41.9B | $56.3B | $62.4B | $64.2B | |
| Gross Profit | $9.9B | $9.4B | $12.3B | $14B | $14.6B | |
| Gross Profit Margin | 18.72% | 18.24% | 17.95% | 18.28% | 18.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$47.9M | $17.7M | $25M | -$227M | -$30M | |
| Operating Expenses | $9.2B | $7.9B | $10B | $10.9B | $11.4B | |
| Operating Income | $749.5M | $1.4B | $2.3B | $3B | $3.2B | |
| Net Interest Expenses | $408.2M | $880.1M | $624M | $527M | $607M | |
| EBT. Incl. Unusual Items | $293.4M | $584.7M | $1.7B | $2.3B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.9M | $60.5M | $388M | $515M | $610M | |
| Net Income to Company | $215.5M | $524.2M | $1.4B | $1.8B | $2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $215.5M | $524.2M | $1.4B | $1.8B | $2B | |
| Basic EPS (Cont. Ops) | $0.42 | $1.03 | $2.66 | $3.49 | $3.90 | |
| Diluted EPS (Cont. Ops) | $0.42 | $1.02 | $2.64 | $3.47 | $3.89 | |
| Weighted Average Basic Share | $510.1M | $510.7M | $510.6M | $507.4M | $501.2M | |
| Weighted Average Diluted Share | $514M | $513.6M | $514M | $509.7M | $503.1M | |
| EBITDA | $1.6B | $2.3B | $3.3B | $3.7B | $4.2B | |
| EBIT | $701.6M | $1.5B | $2.4B | $2.8B | $3.2B | |
| Revenue (Reported) | $52.9B | $51.3B | $68.6B | $76.3B | $78.8B | |
| Operating Income (Reported) | $749.5M | $1.4B | $2.3B | $3B | $3.2B | |
| Operating Income (Adjusted) | $701.6M | $1.5B | $2.4B | $2.8B | $3.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8B | $16.9B | $18.9B | $19.4B | $19.6B | |
| Revenue Growth (YoY) | -13.68% | 42.94% | 11.68% | 2.67% | 1.13% | |
| Cost of Revenues | $9.7B | $13.9B | $15.4B | $15.8B | $16B | |
| Gross Profit | $2.1B | $3B | $3.4B | $3.6B | $3.6B | |
| Gross Profit Margin | 17.95% | 17.83% | 18.18% | 18.62% | 18.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $12.7M | $13.8M | -$6.8M | -$10M | -$9M | |
| Operating Expenses | $1.9B | $2.5B | $2.7B | $2.9B | $2.9B | |
| Operating Income | $235.9M | $495.7M | $695.7M | $722M | $681M | |
| Net Interest Expenses | $145.8M | $124M | $134.9M | $158M | $149M | |
| EBT. Incl. Unusual Items | $102.9M | $385.5M | $554M | $554M | $523M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.9M | $82.2M | $124.4M | $129M | $122M | |
| Net Income to Company | $88.9M | $303.3M | $429.6M | $424M | $401M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $88.9M | $303.3M | $429.6M | $425M | $401M | |
| Basic EPS (Cont. Ops) | $0.17 | $0.60 | $0.85 | $0.85 | $0.82 | |
| Diluted EPS (Cont. Ops) | $0.17 | $0.59 | $0.84 | $0.85 | $0.82 | |
| Weighted Average Basic Share | $511.1M | $508.4M | $507.7M | $499.6M | $487.5M | |
| Weighted Average Diluted Share | $514.6M | $512.2M | $509.8M | $501.9M | $489.3M | |
| EBITDA | $451.9M | $730.9M | $913M | $967M | $942M | |
| EBIT | $248.6M | $509.5M | $689M | $712M | $672M | |
| Revenue (Reported) | $11.8B | $16.9B | $18.9B | $19.4B | $19.6B | |
| Operating Income (Reported) | $235.9M | $495.7M | $695.7M | $722M | $681M | |
| Operating Income (Adjusted) | $248.6M | $509.5M | $689M | $712M | $672M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $44B | $65.8B | $75.6B | $78B | $80.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $36B | $54B | $61.8B | $63.6B | $66B | |
| Gross Profit | $8B | $11.8B | $13.7B | $14.5B | $14.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$26.3M | $31.2M | -$357.5M | $105.8M | -$41M | |
| Operating Expenses | $7.7B | $9.6B | $10.9B | $11.3B | $11.6B | |
| Operating Income | $336M | $2.2B | $2.8B | $3.2B | $3.2B | |
| Net Interest Expenses | $603.3M | $936.3M | $520M | $577.9M | $634M | |
| EBT. Incl. Unusual Items | -$293.5M | $1.2B | $2B | $2.7B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$48.2M | $247M | $422.9M | $643M | $593M | |
| Net Income to Company | -$245.3M | $999.9M | $1.5B | $2.1B | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$245.3M | $999.9M | $1.5B | $2.1B | $1.9B | |
| Basic EPS (Cont. Ops) | -$0.49 | $1.96 | $3.05 | $4.12 | $3.88 | |
| Diluted EPS (Cont. Ops) | -$0.50 | $1.94 | $3.02 | $4.10 | $3.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $3.1B | $3.4B | $4.3B | $4.2B | |
| EBIT | $309.7M | $2.2B | $2.5B | $3.3B | $3.1B | |
| Revenue (Reported) | $44B | $65.8B | $75.6B | $78B | $80.8B | |
| Operating Income (Reported) | $336M | $2.2B | $2.8B | $3.2B | $3.2B | |
| Operating Income (Adjusted) | $309.7M | $2.2B | $2.5B | $3.3B | $3.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.2B | $49.7B | $56.6B | $58.3B | $60.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.7B | $40.8B | $46.3B | $47.5B | $49.2B | |
| Gross Profit | $6.4B | $8.9B | $10.3B | $10.8B | $11B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $14.1M | $27.7M | -$354.8M | -$22M | -$34M | |
| Operating Expenses | $5.6B | $7.3B | $8.2B | $8.5B | $8.8B | |
| Operating Income | $867.6M | $1.6B | $2.1B | $2.2B | $2.2B | |
| Net Interest Expenses | $439M | $495.1M | $391.1M | $442M | $469M | |
| EBT. Incl. Unusual Items | $442.7M | $1.1B | $1.3B | $1.8B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.6M | $256.1M | $291M | $419M | $401M | |
| Net Income to Company | $373.1M | $848.8M | $1B | $1.3B | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $373.1M | $848.8M | $1B | $1.3B | $1.3B | |
| Basic EPS (Cont. Ops) | $0.73 | $1.67 | $2.05 | $2.67 | $2.65 | |
| Diluted EPS (Cont. Ops) | $0.72 | $1.65 | $2.03 | $2.66 | $2.63 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $1.5B | $2.3B | $2.4B | $2.9B | $3B | |
| EBIT | $881.7M | $1.6B | $1.7B | $2.2B | $2.2B | |
| Revenue (Reported) | $35.2B | $49.7B | $56.6B | $58.3B | $60.2B | |
| Operating Income (Reported) | $867.6M | $1.6B | $2.1B | $2.2B | $2.2B | |
| Operating Income (Adjusted) | $881.7M | $1.6B | $1.7B | $2.2B | $2.2B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.1B | $3B | $867.1M | $745M | $696M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9B | $3.8B | $4.8B | $5.1B | $5.3B | |
| Inventory | $3.1B | $3.7B | $4.4B | $4.5B | $4.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $192.2M | $241M | $303.8M | $284M | $323M | |
| Total Current Assets | $12.3B | $10.7B | $10.5B | $10.6B | $11B | |
| Property Plant And Equipment | $5.1B | $5B | $5.2B | $5.6B | $6.4B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.7B | $3.9B | $4.5B | $4.6B | $5.2B | |
| Other Intangibles | $780.2M | $746.1M | $952.7M | $859M | $1.2B | |
| Other Long-Term Assets | $511.1M | $602M | $550.2M | $640M | $668M | |
| Total Assets | $22.6B | $21.4B | $22.1B | $22.8B | $24.9B | |
| Accounts Payable | $3.4B | $4.9B | $5.8B | $6B | $6.3B | |
| Accrued Expenses | $1.6B | $1.8B | $2.3B | $2.3B | $2.2B | |
| Current Portion Of Long-Term Debt | $1.5B | $494.9M | $580.6M | $63M | $469M | |
| Current Portion Of Capital Lease Obligations | $107.2M | $102.7M | $105.7M | $99M | $125M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.7B | $7.3B | $8.8B | $8.5B | $9.2B | |
| Long-Term Debt | $12.9B | $10.6B | $10.1B | $10.3B | $11.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.4B | $19.8B | $20.7B | $20.8B | $23B | |
| Common Stock | $765.2M | $765.2M | $765.2M | $765M | $765M | |
| Other Common Equity Adj | -$1.7B | -$1.1B | -$1.5B | -$1.3B | -$1.3B | |
| Common Equity | $1.2B | $1.6B | $1.4B | $2B | $1.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $34.3M | $34.6M | $31.9M | $33M | $31M | |
| Total Equity | $1.2B | $1.6B | $1.4B | $2B | $1.9B | |
| Total Liabilities and Equity | $22.6B | $21.4B | $22.1B | $22.8B | $24.9B | |
| Cash and Short Terms | $6.1B | $3B | $867.1M | $745M | $696M | |
| Total Debt | $14.4B | $11.1B | $10.6B | $10.4B | $12B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9B | $876.1M | $757.9M | $598.3M | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.2B | $4.8B | $5.2B | $5.6B | $5.5B | |
| Inventory | $3.2B | $4.4B | $4.6B | $4.7B | $4.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $250M | $303.2M | $292.7M | $310.1M | $375M | |
| Total Current Assets | $11.6B | $10.4B | $10.9B | $11.2B | $12.3B | |
| Property Plant And Equipment | $5B | $5.1B | $5.4B | $6.2B | $6.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.9B | $4.7B | $4.6B | $5.2B | $5.2B | |
| Other Intangibles | $769.5M | $1B | $886.6M | $1.1B | $1.1B | |
| Other Long-Term Assets | $473.4M | $638M | $509.1M | $534.7M | $495M | |
| Total Assets | $22B | $22.3B | $22.7B | $24.7B | $26.3B | |
| Accounts Payable | $4.2B | $5.7B | $5.9B | $5.9B | $6.2B | |
| Accrued Expenses | $1.6B | $2B | $2.1B | $2.2B | $2.1B | |
| Current Portion Of Long-Term Debt | $957.3M | $498M | $723.5M | $93.2M | $1.2B | |
| Current Portion Of Capital Lease Obligations | $111.8M | $113.2M | $94.8M | $123M | $133M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $7B | $8.4B | $9B | $8.4B | $9.7B | |
| Long-Term Debt | $11.7B | $10.6B | $10.3B | $12.1B | $12.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $20.6B | $21B | $21.1B | $22.6B | $24.4B | |
| Common Stock | $765.2M | $765.2M | $765.2M | $765.2M | $765M | |
| Other Common Equity Adj | -$1.4B | -$1.3B | -$1.3B | -$1.2B | -$1.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $34.5M | $33M | $33M | $32.6M | $23M | |
| Total Equity | $1.4B | $1.4B | $1.6B | $2.1B | $1.9B | |
| Total Liabilities and Equity | $22B | $22.3B | $22.7B | $24.7B | $26.3B | |
| Cash and Short Terms | $4.9B | $876.1M | $757.9M | $598.3M | $1.5B | |
| Total Debt | $12.7B | $11.1B | $11B | $12.2B | $13.5B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $215.5M | $524.2M | $1.4B | $1.8B | $2B | |
| Depreciation & Amoritzation | $914.1M | $851.8M | $881M | $889M | $997M | |
| Stock-Based Compensation | $42.2M | $95.8M | $122M | $96M | $104M | |
| Change in Accounts Receivable | $915.7M | -$662.3M | -$971M | -$271M | -$110M | |
| Change in Inventories | $114.6M | -$551.4M | -$709M | -$22M | -$70M | |
| Cash From Operations | $1.6B | $1.9B | $1.8B | $2.9B | $3B | |
| Capital Expenditures | $720.4M | $470.7M | $633M | $793M | $832M | |
| Cash Acquisitions | -$142.8M | -- | -$1.3B | -$37M | -$1.2B | |
| Cash From Investing | -$756.3M | -$428.7M | -$1.9B | -$785M | -$2B | |
| Dividends Paid (Ex Special Dividend) | -$856.3M | -$917.6M | -$959M | -$996M | -$1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.8B | $1.5M | $1.2B | $249M | $1.4B | |
| Long-Term Debt Repaid | -$1.1B | -$3B | -$1.9B | -$830M | -$447M | |
| Repurchase of Common Stock | -$844.7M | -- | -$500M | -$500M | -$1.2B | |
| Other Financing Activities | -$87.8M | -$13.2M | -$14M | -$58M | -$33M | |
| Cash From Financing | $4.7B | -$4.6B | -$2B | -$2.1B | -$1B | |
| Beginning Cash (CF) | $532.2M | $6.1B | $3B | $931M | $966M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.6B | -$3.2B | -$2.1B | $27M | -$11M | |
| Ending Cash (CF) | $6.1B | $3B | $931M | $966M | $945M | |
| Levered Free Cash Flow | $898.3M | $1.4B | $1.2B | $2.1B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $88.9M | $303.3M | $429.6M | $424M | $401M | |
| Depreciation & Amoritzation | $203.3M | $221.4M | $224.1M | $255M | $270M | |
| Stock-Based Compensation | $18.5M | $30.4M | $21.1M | $24M | $14M | |
| Change in Accounts Receivable | -$322.5M | -$522.9M | -$318.2M | -$300M | -$145M | |
| Change in Inventories | -$119.9M | -$286.9M | $50.5M | -$28M | $180M | |
| Cash From Operations | $543.1M | $368.8M | $922.3M | $517M | $819M | |
| Capital Expenditures | $87.2M | $146.2M | $164.8M | $183M | $199M | |
| Cash Acquisitions | -- | -$512.2M | $315K | -$6M | -- | |
| Cash From Investing | -$82M | -$642.5M | -$161.9M | -$196M | -$188M | |
| Dividends Paid (Ex Special Dividend) | -$230.5M | -$238.5M | -$249.1M | -$252M | -$249M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1.2M | $1.5M | $34.2M | $128M | $1.3B | |
| Long-Term Debt Repaid | -$715.8M | -$15.3M | -$24.1M | -$151M | -$52M | |
| Repurchase of Common Stock | -- | -- | -$110.1M | -$500M | -$400M | |
| Other Financing Activities | -$14.2M | -$14.2M | -$11.4M | -$14M | -$21M | |
| Cash From Financing | -$1.3B | -$213.4M | -$495.6M | -$718M | $66M | |
| Beginning Cash (CF) | $5.8B | $1.4B | $585.6M | $1.1B | $855M | |
| Foreign Exchange Rate Adjustment | $8.1M | -$2.8M | $4M | -$6M | $12M | |
| Additions / Reductions | -$872.6M | -$487M | $264.8M | -$397M | $697M | |
| Ending Cash (CF) | $4.9B | $945.1M | $854.5M | $693M | $1.6B | |
| Levered Free Cash Flow | $455.9M | $222.7M | $757.5M | $334M | $620M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$245.3M | $999.9M | $1.5B | $2.1B | $1.9B | |
| Depreciation & Amoritzation | $895.7M | $882M | $885.9M | $969.1M | $1.1B | |
| Stock-Based Compensation | $43.9M | $120.8M | $105.1M | $99.2M | $101M | |
| Change in Accounts Receivable | $442.8M | -$1.4B | -$468.2M | -$190.6M | -$13M | |
| Change in Inventories | $529.4M | -$1.1B | -$236.3M | $24.1M | -$158M | |
| Cash From Operations | $2B | $1.2B | $2.5B | $2.8B | $2.9B | |
| Capital Expenditures | $367.7M | $547M | $779.9M | $848.5M | $834M | |
| Cash Acquisitions | -- | -$1.3B | -$36.5M | -$1.2B | -$69M | |
| Cash From Investing | -$342.1M | -$1.8B | -$776M | -$2B | -$653M | |
| Dividends Paid (Ex Special Dividend) | -$917.5M | -$948.2M | -$986.5M | -$1B | -$1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.1B | $1.3B | $170.8M | $1.3B | $1.4B | |
| Long-Term Debt Repaid | -$2.6B | -$2.9B | -$537.3M | -$1.1B | -$251M | |
| Repurchase of Common Stock | -- | -$415.8M | -$462M | -$822.2M | -$1.2B | |
| Other Financing Activities | -$56.8M | -$10.1M | -$60M | -$32.1M | -- | |
| Cash From Financing | $887.4M | -$3.4B | -$1.8B | -$972.9M | -$1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.6B | -$4B | -$74.2M | -$162.4M | $883M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $622.9M | $1.7B | $2B | $2.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $373.1M | $848.8M | $1B | $1.3B | $1.3B | |
| Depreciation & Amoritzation | $623.9M | $654M | $658.9M | $739M | $811M | |
| Stock-Based Compensation | $65.7M | $90.7M | $73.8M | $77M | $74M | |
| Change in Accounts Receivable | -$130.4M | -$908.1M | -$405.4M | -$325M | -$228M | |
| Change in Inventories | -$82.5M | -$644.8M | -$172.1M | -$126M | -$214M | |
| Cash From Operations | $1.5B | $745.9M | $1.4B | $1.4B | $1.3B | |
| Capital Expenditures | $251.2M | $327.5M | $474.5M | $530M | $532M | |
| Cash Acquisitions | -- | -$1.3B | -$37.4M | -$1.2B | -$40M | |
| Cash From Investing | -$245.8M | -$1.6B | -$481.4M | -$1.7B | -$392M | |
| Dividends Paid (Ex Special Dividend) | -$689.3M | -$719.9M | -$747.4M | -$758M | -$752M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.9M | $1.3B | $174.3M | $1.3B | $1.3B | |
| Long-Term Debt Repaid | -$1.5B | -$1.4B | -$81.3M | -$339M | -$143M | |
| Repurchase of Common Stock | -- | -$415.8M | -$377.8M | -$700M | -$700M | |
| Other Financing Activities | -$15M | -$11.9M | -$57.9M | -$32M | -$21M | |
| Cash From Financing | -$2.5B | -$1.2B | -$1B | $60M | -$299M | |
| Beginning Cash (CF) | $17.9B | $6.6B | $2B | $2.8B | $2.6B | |
| Foreign Exchange Rate Adjustment | $85.2M | -$13.6M | $1.7M | -$5M | -$7M | |
| Additions / Reductions | -$1.3B | -$2.1B | -$78.6M | -$268M | $626M | |
| Ending Cash (CF) | $16.7B | $4.5B | $1.9B | $2.5B | $3.3B | |
| Levered Free Cash Flow | $1.2B | $418.3M | $951.3M | $843M | $785M | |
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Financial Ratios
SYY
Sector
P/E ratio
20.03x
18.49x
PEG ratio
1.94x
0.21x
P/B ratio
19.50x
1.62x
Price / LTM sales
0.47x
0.60x
Growth Metrics
SYY
Sector
Revenue growth
1.13%
-0.93%
Earnings growth
-3.53%
--
Revenue (5-year growth)
5.57%
3.8%
Earnings forecast
$1.39
$0.34
Profitability
SYY
Sector
Profitability FY 2024
$14.6B
$513.8M
Return on invested capital
13.1%
5.19%
Return on assets
7.51%
3.41%
Return on equity
93.26%
7.97%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Jul
29
Balance Sheet
SYY
Sector
Total cash
$1.5B
$122.2M
Short term investments
--
$39.3M
Total assets
$24.9B
$1.6B
Long term debt
$13.5B
$193.6M
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