Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
67
JD Quote, Financials, Valuation and Earnings
Last price:
$33.86
Seasonality move
:
4.59%
Day range:
$33.68 - $34.37
52-week range:
$24.13 - $47.82
Dividend yield:
2.93%
P/E ratio:
9.10x
P/S ratio:
0.33x
P/B ratio:
1.51x
Volume:
6.8M
Avg. volume:
15.3M
1-year change:
6.79%
Market cap:
$49.5B
Revenue:
$161.5B
EPS (TTM):
$3.75
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.1B | $147.4B | $155.8B | $153.3B | $161.5B | |
| Revenue Growth (YoY) | 29.4% | 36.38% | 5.68% | -1.55% | 5.32% | |
| Cost of Revenues | $92.3B | $127.4B | $133.9B | $130.8B | $135.9B | |
| Gross Profit | $15.8B | $20B | $21.9B | $22.6B | $25.6B | |
| Gross Profit Margin | 14.63% | 13.56% | 14.06% | 14.72% | 15.87% | |
| R&D Expenses | $2.3B | $2.5B | $2.5B | $2.3B | $2.4B | |
| Selling, General & Admin | $4.9B | $7.8B | $7.3B | $7B | $7.9B | |
| Other Inc / (Exp) | $5.2B | -$1.8B | -$1.2B | -$559.1M | $768M | |
| Operating Expenses | $13.9B | $19.1B | $19.2B | $18.5B | $20.1B | |
| Operating Income | $1.9B | $907M | $2.7B | $4.1B | $5.5B | |
| Net Interest Expenses | -- | -- | -- | -- | $403.6M | |
| EBT. Incl. Unusual Items | $7.4B | -$399.6M | $2.1B | $4.5B | $7.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $214.7M | $292.3M | $621.7M | $1.2B | $958.6M | |
| Net Income to Company | $7.1B | -$691.8M | $1.4B | $3.3B | $6.2B | |
| Minority Interest in Earnings | $9.9M | $140.5M | $102.6M | $128.6M | -$460M | |
| Net Income to Common Excl Extra Items | $7.2B | -$551.4M | $1.5B | $3.4B | $5.8B | |
| Basic EPS (Cont. Ops) | $4.74 | -$0.36 | $0.99 | $2.17 | $3.85 | |
| Diluted EPS (Cont. Ops) | $4.59 | -$0.36 | $0.96 | $2.15 | $3.74 | |
| Weighted Average Basic Share | $1.5B | $1.6B | $1.6B | $1.6B | $1.5B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B | |
| EBITDA | $8.4B | $753.5M | $3.5B | $6.1B | $8.8B | |
| EBIT | $7.5B | -$211.7M | $2.4B | $4.9B | $7.6B | |
| Revenue (Reported) | $108.1B | $147.4B | $155.8B | $153.3B | $161.5B | |
| Operating Income (Reported) | $1.9B | $907M | $2.7B | $4.1B | $5.5B | |
| Operating Income (Adjusted) | $7.5B | -$211.7M | $2.4B | $4.9B | $7.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.8B | $43.1B | $41.5B | $42.5B | $48.2B | |
| Revenue Growth (YoY) | 39.63% | 27.43% | -3.67% | 2.39% | 13.41% | |
| Cost of Revenues | $29.1B | $37.3B | $35.7B | $36.5B | $40.8B | |
| Gross Profit | $4.7B | $5.8B | $5.8B | $6B | $7.4B | |
| Gross Profit Margin | 13.88% | 13.46% | 14.06% | 14.21% | 15.31% | |
| R&D Expenses | $679.2M | $641.5M | $613.7M | $603.1M | $609.3M | |
| Selling, General & Admin | $1.9B | $2.7B | $2.2B | $2.2B | $2.7B | |
| Other Inc / (Exp) | $2.9B | -$1.7B | -$830.2M | -$1.6B | -$853.1M | |
| Operating Expenses | $4.4B | $5.5B | $5.2B | $5.2B | $6.1B | |
| Operating Income | $306.3M | $323.8M | $657.6M | $887.9M | $1.3B | |
| Net Interest Expenses | -- | -- | -- | -- | $128.7M | |
| EBT. Incl. Unusual Items | $3.6B | -$802.1M | $536.4M | $459.3M | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$50M | $28.9M | $83.6M | $193.7M | $104.2M | |
| Net Income to Company | -- | -- | -- | $3.3B | $6.2B | |
| Minority Interest in Earnings | $6.1M | $22.2M | -$27.7M | $205.2M | -$140.4M | |
| Net Income to Common Excl Extra Items | $3.7B | -$808.8M | $425.1M | $470.8M | $1.4B | |
| Basic EPS (Cont. Ops) | $1.18 | -$0.52 | $0.27 | $0.30 | $0.94 | |
| Diluted EPS (Cont. Ops) | $1.14 | -$0.52 | $0.27 | $0.30 | $0.90 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B | |
| EBITDA | $3.7B | -$732.2M | $634.5M | $588.1M | $1.7B | |
| EBIT | $3.7B | -$732.2M | $634.5M | $588.1M | $1.7B | |
| Revenue (Reported) | $33.8B | $43.1B | $41.5B | $42.5B | $48.2B | |
| Operating Income (Reported) | $306.3M | $323.8M | $657.6M | $887.9M | $1.3B | |
| Operating Income (Adjusted) | $3.7B | -$732.2M | $634.5M | $588.1M | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.3B | $147.5B | $155.3B | $153.3B | $161.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $92.5B | $127.5B | $133.5B | $130.8B | $135.8B | |
| Gross Profit | $15.8B | $20B | $21.8B | $22.6B | $25.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.3B | $2.5B | $2.5B | $2.3B | $2.4B | |
| Selling, General & Admin | $4.9B | $7.8B | $7.2B | $7B | $7.9B | |
| Other Inc / (Exp) | $5.3B | -$1.8B | -$1.2B | -$880.5M | $355.7M | |
| Operating Expenses | $13.9B | $19.1B | $19.1B | $18.4B | $20.1B | |
| Operating Income | $1.9B | $907.7M | $2.7B | $4.1B | $5.6B | |
| Net Interest Expenses | -- | -- | -- | -- | $41.6M | |
| EBT. Incl. Unusual Items | $7.4B | -$408.7M | $2B | $4.5B | $7.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $208.8M | $291.8M | $619.7M | $1.2B | $959M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $9.9M | $140.4M | $108.7M | $125.8M | -$459.8M | |
| Net Income to Common Excl Extra Items | $7.2B | -$560M | $1.5B | $3.4B | $5.8B | |
| Basic EPS (Cont. Ops) | $2.37 | -$0.36 | $0.95 | $2.17 | $3.87 | |
| Diluted EPS (Cont. Ops) | $2.27 | -$0.37 | $0.90 | $2.15 | $3.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.6B | -$220.4M | $2.3B | $5.2B | $7.9B | |
| EBIT | $7.6B | -$220.4M | $2.3B | $4.9B | $7.6B | |
| Revenue (Reported) | $108.3B | $147.5B | $155.3B | $153.3B | $161.4B | |
| Operating Income (Reported) | $1.9B | $907.7M | $2.7B | $4.1B | $5.6B | |
| Operating Income (Adjusted) | $7.6B | -$220.4M | $2.3B | $4.9B | $7.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $147.5B | $155.3B | $153.3B | $161.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $127.5B | $133.5B | $130.8B | $135.8B | -- | |
| Gross Profit | $20B | $21.8B | $22.6B | $25.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.5B | $2.5B | $2.3B | $2.4B | -- | |
| Selling, General & Admin | $7.8B | $7.2B | $7B | $7.9B | -- | |
| Other Inc / (Exp) | -$1.8B | -$1.2B | -$880.5M | $355.7M | -- | |
| Operating Expenses | $19.1B | $19.1B | $18.4B | $20.1B | -- | |
| Operating Income | $907.7M | $2.7B | $4.1B | $5.6B | -- | |
| Net Interest Expenses | $118.4M | $212M | $191.4M | $319.5M | -- | |
| EBT. Incl. Unusual Items | -$408.7M | $2B | $4.5B | $7.2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $291.8M | $619.7M | $1.2B | $959M | -- | |
| Net Income to Company | -- | -- | $3.3B | $6.2B | -- | |
| Minority Interest in Earnings | $140.4M | $108.7M | $125.8M | -$459.8M | -- | |
| Net Income to Common Excl Extra Items | -$560M | $1.5B | $3.4B | $5.8B | -- | |
| Basic EPS (Cont. Ops) | -$0.36 | $0.95 | $2.17 | $3.87 | -- | |
| Diluted EPS (Cont. Ops) | -$0.37 | $0.90 | $2.15 | $3.75 | -- | |
| Weighted Average Basic Share | $6.2B | $6.3B | $6.3B | $6B | -- | |
| Weighted Average Diluted Share | $6.3B | $6.3B | $6.3B | $6.2B | -- | |
| EBITDA | -$220.4M | $2.3B | $5.2B | $7.9B | -- | |
| EBIT | -$220.4M | $2.3B | $4.9B | $7.6B | -- | |
| Revenue (Reported) | $147.5B | $155.3B | $153.3B | $161.4B | -- | |
| Operating Income (Reported) | $907.7M | $2.7B | $4.1B | $5.6B | -- | |
| Operating Income (Adjusted) | -$220.4M | $2.3B | $4.9B | $7.6B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.2B | $11.1B | $11.4B | $10.1B | $14.8B | |
| Short Term Investments | $9.3B | $18B | $20.5B | $16.7B | $17.2B | |
| Accounts Receivable, Net | $1.1B | $1.9B | $3B | $2.9B | $3.5B | |
| Inventory | $9B | $11.9B | $11.3B | $9.6B | $12.2B | |
| Prepaid Expenses | $576.7M | $621.1M | $556.3M | $388.4M | $1B | |
| Other Current Assets | $1.1B | $1.8B | $2.2B | $2.2B | $2.2B | |
| Total Current Assets | $35.9B | $47B | $50.9B | $43.4B | $53B | |
| Property Plant And Equipment | $7B | $9.2B | $12.8B | $14.2B | $15.5B | |
| Long-Term Investments | $14.9B | $12.9B | $10.4B | $19.4B | $15.9B | |
| Goodwill | $1.7B | $2B | $3.4B | $2.8B | $3.5B | |
| Other Intangibles | $2.7B | $3.2B | $6.2B | $6.6B | $6.1B | |
| Other Long-Term Assets | $2.2B | $3.4B | $2.3B | $2B | $1.2B | |
| Total Assets | $64.6B | $77.9B | $86.3B | $88.7B | $95.6B | |
| Accounts Payable | $16.3B | $22B | $23.3B | $23.4B | $26.4B | |
| Accrued Expenses | $349.4M | $1.8B | $2.3B | $2.2B | $2.6B | |
| Current Portion Of Long-Term Debt | $499M | $685.3M | $1.8B | $710.2M | $1B | |
| Current Portion Of Capital Lease Obligations | $843.8M | $1B | $1.1B | $1.1B | $1B | |
| Other Current Liabilities | $2.9B | $3.3B | $3.3B | $3.6B | $3.3B | |
| Total Current Liabilities | $26.6B | $34.8B | $38.6B | $37.5B | $41B | |
| Long-Term Debt | $1.9B | $1.5B | $4.4B | $5.9B | $7.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.7B | $39.2B | $46.5B | $46.9B | $52.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$308.4M | -$706.6M | $364.4M | $989.2M | $1.1B | |
| Common Equity | $28.7B | $32.8B | $30.9B | $32.7B | $32.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.2B | $5.9B | $8.8B | $9.1B | $10.1B | |
| Total Equity | $33.9B | $38.7B | $39.7B | $41.8B | $42.9B | |
| Total Liabilities and Equity | $64.6B | $77.9B | $86.3B | $88.7B | $95.6B | |
| Cash and Short Terms | $22.4B | $29.1B | $31.9B | $26.8B | $32.1B | |
| Total Debt | $2.4B | $2.2B | $6.1B | $6.6B | $8.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.2B | $11.1B | $11.4B | $10.1B | $14.8B | |
| Short Term Investments | $9.3B | $18B | $20.5B | $16.7B | $17.2B | |
| Accounts Receivable, Net | $1.1B | $1.9B | $3B | $2.9B | $3.5B | |
| Inventory | $9B | $11.9B | $11.3B | $9.6B | $12.2B | |
| Prepaid Expenses | $576.7M | $621.1M | $556.3M | $388.4M | $1B | |
| Other Current Assets | $1.1B | $1.8B | $2.2B | $2.2B | $2.2B | |
| Total Current Assets | $35.9B | $47B | $50.9B | $43.4B | $53B | |
| Property Plant And Equipment | $7B | $9.2B | $12.8B | $14.2B | $15.5B | |
| Long-Term Investments | $14.9B | $12.9B | $10.4B | $19.4B | $15.9B | |
| Goodwill | $1.7B | $2B | $3.4B | $2.8B | $3.5B | |
| Other Intangibles | $2.7B | $3.2B | $6.2B | $6.6B | $6.1B | |
| Other Long-Term Assets | $2.2B | $3.4B | $2.3B | $2B | $1.2B | |
| Total Assets | $64.6B | $77.9B | $86.3B | $88.7B | $95.6B | |
| Accounts Payable | $16.3B | $22B | $23.3B | $23.4B | $26.4B | |
| Accrued Expenses | $349.4M | $1.8B | $2.3B | $2.2B | $2.6B | |
| Current Portion Of Long-Term Debt | $499M | $685.3M | $1.8B | $710.2M | $1B | |
| Current Portion Of Capital Lease Obligations | $843.8M | $1B | $1.1B | $1.1B | $1B | |
| Other Current Liabilities | $2.9B | $3.3B | $3.3B | $3.6B | $3.3B | |
| Total Current Liabilities | $26.6B | $34.8B | $38.6B | $37.5B | $41B | |
| Long-Term Debt | $1.9B | $1.5B | $4.4B | $5.9B | $7.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.7B | $39.2B | $46.5B | $46.9B | $52.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$308.4M | -$706.6M | $364.4M | $989.2M | $1.1B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.2B | $5.9B | $8.8B | $9.1B | $10.1B | |
| Total Equity | $33.9B | $38.7B | $39.7B | $41.8B | $42.9B | |
| Total Liabilities and Equity | $64.6B | $77.9B | $86.3B | $88.7B | $95.6B | |
| Cash and Short Terms | $22.4B | $29.1B | $31.9B | $26.8B | $32.1B | |
| Total Debt | $2.4B | $2.2B | $6.1B | $6.6B | $8.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.1B | -$691.8M | $1.4B | $3.3B | $6.2B | |
| Depreciation & Amoritzation | $879.3M | $965.2M | $1.1B | $1.2B | $1.2B | |
| Stock-Based Compensation | $602.2M | $1.4B | $1.1B | $679.1M | $418M | |
| Change in Accounts Receivable | $24.8M | -$915.3M | -$808.8M | -$149.9M | -$707M | |
| Change in Inventories | $115.8M | -$2.6B | -$339.1M | $1.4B | -$2.8B | |
| Cash From Operations | $6.2B | $6.6B | $8.6B | $8.4B | $8.1B | |
| Capital Expenditures | $1.8B | $3.5B | $3.4B | $2.8B | $1.9B | |
| Cash Acquisitions | -$2.2B | -$1.8B | -$2.9B | -$140.7M | -$745M | |
| Cash From Investing | -$8.4B | -$11.5B | -$8B | -$8.4B | -$121.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.9B | -$953M | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1B | $1.1B | $7B | $4.3B | $3.9B | |
| Long-Term Debt Repaid | -$2.4B | -$1.4B | -$5.3B | -$3.9B | -$1.8B | |
| Repurchase of Common Stock | -$45.2M | -$812.5M | -$271.4M | -$353M | -$3.6B | |
| Other Financing Activities | $5B | $4.2B | $477.6M | $40.1M | -$171.4M | |
| Cash From Financing | $10.3B | $3B | $175.7M | -$821.1M | -$2.9B | |
| Beginning Cash (CF) | $5.8B | $14B | $11.4B | $12B | $11.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.1B | -$1.9B | $740.4M | -$818.4M | $5B | |
| Ending Cash (CF) | $13.1B | $11.9B | $12.7B | $11.2B | $16.1B | |
| Levered Free Cash Flow | $4.4B | $3.1B | $5.2B | $5.6B | $6.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $905.7M | $1B | -- | |
| Depreciation & Amoritzation | -- | -- | $286.4M | $309.8M | -- | |
| Stock-Based Compensation | -- | -- | $215.4M | $106.1M | -- | |
| Change in Accounts Receivable | -- | -- | $696.3M | $356M | -- | |
| Change in Inventories | -- | -- | $2.1B | $8.9M | -- | |
| Cash From Operations | -$1.2B | -$548.3M | -$3.2B | -$1.6B | -- | |
| Capital Expenditures | $533.1M | $562.9M | $828.4M | $476.2M | -- | |
| Cash Acquisitions | -- | -- | -$97.5M | $9.8M | -- | |
| Cash From Investing | -$1.2B | $717.7M | $2.4B | $4B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.4B | $231.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.2B | -$105.1M | -- | |
| Repurchase of Common Stock | -- | -- | -$153.7M | -$1.2B | -- | |
| Other Financing Activities | -- | -- | $104M | -$279.5K | -- | |
| Cash From Financing | -$91.2M | $2B | $183.4M | -$1B | -- | |
| Beginning Cash (CF) | $14B | $12.1B | $12.4B | $11.1B | -- | |
| Foreign Exchange Rate Adjustment | $91.9M | -$72.2M | -$106.1M | -$18.2M | -- | |
| Additions / Reductions | -$2.4B | $2.2B | -$534.7M | $1.3B | -- | |
| Ending Cash (CF) | $11.6B | $14.2B | $11.8B | $12.4B | -- | |
| Levered Free Cash Flow | -$1.7B | -$1.1B | -$4B | -$2.1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | $679.1M | $418M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.2B | $6.6B | $8.6B | $8.4B | $8.1B | |
| Capital Expenditures | $1.8B | $3.5B | $3.4B | $2.8B | $1.9B | |
| Cash Acquisitions | -- | -- | -- | -$140.7M | -$745M | |
| Cash From Investing | -$8.4B | -$11.5B | -$8B | -$8.4B | -$121.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $10.3B | $3B | $175.7M | -$821.1M | -$2.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.1B | -$1.9B | $740.4M | -$818.4M | $5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.4B | $3.1B | $5.2B | $5.6B | $6.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $905.7M | $1B | -- | |
| Depreciation & Amoritzation | -- | -- | $286.4M | $309.8M | -- | |
| Stock-Based Compensation | -- | -- | $215.4M | $106.1M | -- | |
| Change in Accounts Receivable | -- | -- | $696.3M | $356M | -- | |
| Change in Inventories | -- | -- | $2.1B | $8.9M | -- | |
| Cash From Operations | -$1.2B | -$548.3M | -$3.2B | -$1.6B | -- | |
| Capital Expenditures | $533.1M | $562.9M | $828.4M | $476.2M | -- | |
| Cash Acquisitions | -- | -- | -$97.5M | $9.8M | -- | |
| Cash From Investing | -$1.2B | $717.7M | $2.4B | $4B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $1.4B | $231.4M | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.2B | -$105.1M | -- | |
| Repurchase of Common Stock | -- | -- | -$153.7M | -$1.2B | -- | |
| Other Financing Activities | -- | -- | $104M | -$279.5K | -- | |
| Cash From Financing | -$91.2M | $2B | $183.4M | -$1B | -- | |
| Beginning Cash (CF) | $14B | $12.1B | $12.4B | $11.1B | -- | |
| Foreign Exchange Rate Adjustment | $91.9M | -$72.2M | -$106.1M | -$18.2M | -- | |
| Additions / Reductions | -$2.4B | $2.2B | -$534.7M | $1.3B | -- | |
| Ending Cash (CF) | $11.6B | $14.2B | $11.8B | $12.4B | -- | |
| Levered Free Cash Flow | -$1.7B | -$1.1B | -$4B | -$2.1B | -- | |
Get JD Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
JD
Sector
P/E ratio
9.10x
15.90x
PEG ratio
0.12x
0.18x
P/B ratio
1.51x
1.33x
Price / LTM sales
0.33x
0.66x
Growth Metrics
JD
Sector
Revenue growth
13.41%
1.35%
Earnings growth
201.99%
0.75%
Revenue (5-year growth)
14.1%
3.61%
Earnings forecast
$0.97
$0.21
Profitability
JD
Sector
Profitability FY 2024
$25.6B
$484M
Return on invested capital
11.67%
4.76%
Return on assets
6.4%
2.9%
Return on equity
13.91%
7.37%
Earnings Date
Last Earnings Date
Mar
6
Next Earnings Date
May
13
Estimated Next Earnings Date
Jun
5
Balance Sheet
JD
Sector
Total cash
$32.1B
$149M
Short term investments
$17.2B
$50.5M
Total assets
$95.6B
$1.6B
Long term debt
$8.8B
$154M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
What Is a Millionaire-Maker Stock?
From time to time, investors will run across the term…
5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
Stock Ideas
Buy
70
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 32x
Buy
63
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Buy
99
DAVE alert for May 9
Dave [DAVE] is up 9.31% over the past day.
Buy
52
QDEL alert for May 9
QuidelOrtho [QDEL] is down 0.22% over the past day.
Buy
61
TPC alert for May 9
Tutor Perini [TPC] is up 9.61% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
