3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
Buy
61
XP Quote, Financials, Valuation and Earnings
Last price:
$17.88
Seasonality move
:
36.53%
Day range:
$17.61 - $17.97
52-week range:
$10.82 - $22.23
Dividend yield:
3.64%
P/E ratio:
11.69x
P/S ratio:
7.11x
P/B ratio:
2.97x
Volume:
10.2M
Avg. volume:
7.6M
1-year change:
-17.04%
Market cap:
$9.6B
Revenue:
$1.4B
EPS (TTM):
$1.53
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $982.9M | $1.2B | $1.2B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 7.76% | 17.07% | 0.12% | 13.59% | 5.75% | |
| Cost of Revenues | $684.2M | $768M | $938.4M | $985.1M | $1B | |
| Gross Profit | $298.7M | $382.7M | $213.7M | $323.6M | $352.3M | |
| Gross Profit Margin | 30.39% | 33.26% | 18.55% | 24.73% | 25.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $423.2M | $598.4M | $759.1M | $798.8M | $804M | |
| Other Inc / (Exp) | $604.2M | $1.1B | $1.4B | $1.7B | $1.8B | |
| Operating Expenses | $419.2M | $740.2M | $904.8M | $1.1B | $1.1B | |
| Operating Income | -$120.6M | -$357.5M | -$691.1M | -$774.3M | -$729.9M | |
| Net Interest Expenses | $9.2M | $23.8M | $75M | $120.3M | $140.1M | |
| EBT. Incl. Unusual Items | $474.4M | $708.5M | $668.1M | $788.6M | $929.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66.6M | $41.4M | -$26.3M | $7.4M | $87.8M | |
| Net Income to Company | $474.4M | $708.5M | $668.1M | $788.6M | $929.3M | |
| Minority Interest in Earnings | -$991.2K | -$565.3K | -$225.2K | -$138K | -$266.7K | |
| Net Income to Common Excl Extra Items | $406.8M | $666.5M | $694.1M | $781.1M | $841.3M | |
| Basic EPS (Cont. Ops) | $0.74 | $1.19 | $1.25 | $1.45 | $1.55 | |
| Diluted EPS (Cont. Ops) | $0.73 | $1.16 | $1.21 | $1.44 | $1.53 | |
| Weighted Average Basic Share | $552.3M | $559M | $555.4M | $539.8M | $541.7M | |
| Weighted Average Diluted Share | $559.1M | $573.5M | $573M | $544.2M | $548.3M | |
| EBITDA | $512.8M | $776.7M | $786M | $962.9M | $1.1B | |
| EBIT | $484.7M | $733.7M | $746.1M | $912.4M | $1.1B | |
| Revenue (Reported) | $982.9M | $1.2B | $1.2B | $1.3B | $1.4B | |
| Operating Income (Reported) | -$120.6M | -$357.5M | -$691.1M | -$774.3M | -$729.9M | |
| Operating Income (Adjusted) | $484.7M | $733.7M | $746.1M | $912.4M | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $282.4M | $277.9M | $297.3M | $379.6M | $327.3M | |
| Revenue Growth (YoY) | -7.33% | -1.6% | 7% | 27.67% | -13.79% | |
| Cost of Revenues | $204M | $155M | $198.2M | $232.9M | $191.6M | |
| Gross Profit | $78.4M | $122.8M | $99.1M | $146.7M | $135.6M | |
| Gross Profit Margin | 27.75% | 44.2% | 33.33% | 38.63% | 41.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $119M | $252.1M | $189.8M | $225.9M | $193.4M | |
| Other Inc / (Exp) | $163.2M | $303.6M | $306.6M | $442.9M | $433.1M | |
| Operating Expenses | $118.5M | $215.7M | $240M | $358.5M | $317.3M | |
| Operating Income | -$40.2M | -$92.9M | -$140.9M | -$211.9M | -$181.6M | |
| Net Interest Expenses | $141.8K | $10.2M | $25.5M | $30.2M | $28.8M | |
| EBT. Incl. Unusual Items | $122.9M | $200.7M | $140.2M | $200.8M | $222.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.2M | $23.3M | -$8.4M | -$9.1M | $20.6M | |
| Net Income to Company | $146.9M | $192.9M | $151.6M | $186.6M | $265.3M | |
| Minority Interest in Earnings | -$291.2K | -- | $85.1K | $436.6K | -$92.4K | |
| Net Income to Common Excl Extra Items | $111.4M | $177.4M | $148.8M | $210.3M | $202M | |
| Basic EPS (Cont. Ops) | $0.20 | $0.32 | $0.27 | $0.38 | $0.38 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.32 | $0.26 | $0.38 | $0.37 | |
| Weighted Average Basic Share | $553.8M | $559.5M | $548.1M | $548.4M | $538M | |
| Weighted Average Diluted Share | $566.7M | $559.5M | $564.8M | $554.2M | $540.4M | |
| EBITDA | $131M | $220.3M | $177.3M | $251.2M | $266.5M | |
| EBIT | $124M | $210.9M | $168.7M | $234.5M | $256.3M | |
| Revenue (Reported) | $282.4M | $277.9M | $297.3M | $379.6M | $327.3M | |
| Operating Income (Reported) | -$40.2M | -$92.9M | -$140.9M | -$211.9M | -$181.6M | |
| Operating Income (Adjusted) | $124M | $210.9M | $168.7M | $234.5M | $256.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $979.3M | $1.2B | $1.2B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $679M | $735.4M | $908.1M | $950.5M | $994.2M | |
| Gross Profit | $300.3M | $415.4M | $244.5M | $360.5M | $384.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $417.9M | $684.4M | $759.2M | $800.4M | $801.8M | |
| Other Inc / (Exp) | $597.1M | $1.1B | $1.4B | $1.7B | $1.8B | |
| Operating Expenses | $416.7M | $772M | $936.1M | $1.1B | $1.1B | |
| Operating Income | -$116.4M | -$356.6M | -$691.6M | -$775.2M | -$729.9M | |
| Net Interest Expenses | $9.5M | $25.1M | $74.7M | $120M | $140.2M | |
| EBT. Incl. Unusual Items | $471.2M | $707.5M | $668.1M | $790.1M | $926.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68M | $40.4M | -$26.4M | $7.5M | $88.2M | |
| Net Income to Company | $474.4M | $708.5M | $668.1M | $788.6M | $929.3M | |
| Minority Interest in Earnings | -$969.1K | -$345.9K | -$239.1K | -$131.7K | -$250.7K | |
| Net Income to Common Excl Extra Items | $402.2M | $666.7M | $694.3M | $782.5M | $838.2M | |
| Basic EPS (Cont. Ops) | $0.73 | $1.19 | $1.25 | $1.45 | $1.55 | |
| Diluted EPS (Cont. Ops) | $0.72 | $1.17 | $1.21 | $1.44 | $1.53 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $509.7M | $775.6M | $785.8M | $964.3M | $1.1B | |
| EBIT | $481.8M | $732.6M | $745.8M | $913.6M | $1.1B | |
| Revenue (Reported) | $979.3M | $1.2B | $1.2B | $1.3B | $1.4B | |
| Operating Income (Reported) | -$116.4M | -$356.6M | -$691.6M | -$775.2M | -$729.9M | |
| Operating Income (Adjusted) | $481.8M | $732.6M | $745.8M | $913.6M | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.3B | $1.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $735.4M | $908.1M | $950.5M | $994.2M | -- | |
| Gross Profit | $415.4M | $244.5M | $360.5M | $384.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $684.4M | $759.2M | $800.4M | $801.8M | -- | |
| Other Inc / (Exp) | $1.1B | $1.4B | $1.7B | $1.8B | -- | |
| Operating Expenses | $772M | $936.1M | $1.1B | $1.1B | -- | |
| Operating Income | -$356.6M | -$691.6M | -$775.2M | -$729.9M | -- | |
| Net Interest Expenses | $25.1M | $74.7M | $120M | $140.2M | -- | |
| EBT. Incl. Unusual Items | $707.5M | $668.1M | $790.1M | $926.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.4M | -$26.4M | $7.5M | $88.2M | -- | |
| Net Income to Company | $708.5M | $668.1M | $788.6M | $929.3M | -- | |
| Minority Interest in Earnings | -$345.9K | -$239.1K | -$131.7K | -$250.7K | -- | |
| Net Income to Common Excl Extra Items | $666.7M | $694.3M | $782.5M | $838.2M | -- | |
| Basic EPS (Cont. Ops) | $1.19 | $1.25 | $1.45 | $1.55 | -- | |
| Diluted EPS (Cont. Ops) | $1.17 | $1.21 | $1.44 | $1.53 | -- | |
| Weighted Average Basic Share | $2.2B | $2.2B | $2.2B | $2.2B | -- | |
| Weighted Average Diluted Share | $2.3B | $2.3B | $2.2B | $2.2B | -- | |
| EBITDA | $775.6M | $785.8M | $964.3M | $1.1B | -- | |
| EBIT | $732.6M | $745.8M | $913.6M | $1.1B | -- | |
| Revenue (Reported) | $1.2B | $1.2B | $1.3B | $1.4B | -- | |
| Operating Income (Reported) | -$356.6M | -$691.6M | -$775.2M | -$729.9M | -- | |
| Operating Income (Adjusted) | $732.6M | $745.8M | $913.6M | $1.1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $376M | $446M | $671.9M | $812.5M | $907.7M | |
| Short Term Investments | $3.9B | $6.1B | $7.1B | $10.4B | $11.2B | |
| Accounts Receivable, Net | $87.6M | $75.3M | $98.7M | $119.4M | $110.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $268M | $714.6M | $801.9M | $209.9M | $219.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.7B | $11.2B | $14.4B | $24.6B | $25.6B | |
| Property Plant And Equipment | $74.5M | $107.4M | $107.7M | $135M | $123.5M | |
| Long-Term Investments | $10B | $11.3B | $19.4B | $23.5B | $25.5B | |
| Goodwill | $91.2M | $97.4M | $112.6M | $377.8M | $310.9M | |
| Other Intangibles | $46M | $49.9M | $47.1M | $137.8M | $115.4M | |
| Other Long-Term Assets | $10.9M | $48M | $207.8M | $53.8M | $58.9M | |
| Total Assets | $18.5B | $25B | $36.3B | $51.3B | $56.2B | |
| Accounts Payable | $165.3M | $155.7M | $116.8M | $195.4M | $123.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $6.1B | $5B | $6.4B | $8.4B | $13.2B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.1B | $3.9B | $5.1B | $13.2B | $11B | |
| Total Current Liabilities | $11.6B | $13.5B | $19.9B | $25.6B | $31.7B | |
| Long-Term Debt | $51.3M | $48M | -- | $5.7B | $5.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.4B | $22.4B | $33.1B | $47.3B | $53B | |
| Common Stock | $4.4K | $4.1K | $4.5K | $5.4K | $4.2K | |
| Other Common Equity Adj | $2.1B | $2.6B | $3.6B | $2.7B | $2.4B | |
| Common Equity | $2.1B | $2.6B | $3.2B | $4B | $3.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $578K | $501.2K | $1.2M | $307.4K | $595.4K | |
| Total Equity | $2.1B | $2.6B | $3.2B | $4B | $3.2B | |
| Total Liabilities and Equity | $18.5B | $25B | $36.3B | $51.3B | $56.2B | |
| Cash and Short Terms | $4.2B | $6.5B | $7.8B | $11.2B | $12.1B | |
| Total Debt | $6.2B | $5.1B | $6.4B | $14.1B | $18.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $376M | $446M | $671.9M | $812.5M | $907.7M | |
| Short Term Investments | $3.9B | $6.1B | $7.1B | $10.4B | $11.2B | |
| Accounts Receivable, Net | $87.6M | $75.3M | $98.7M | $119.4M | $110.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $268M | $714.6M | $801.9M | $209.9M | $219.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.7B | $11.2B | $14.4B | $24.6B | $25.6B | |
| Property Plant And Equipment | $74.5M | $107.4M | $107.7M | $135M | $123.5M | |
| Long-Term Investments | $10B | $11.3B | $19.4B | $23.5B | $25.5B | |
| Goodwill | $91.2M | $97.4M | $112.6M | $377.8M | $310.9M | |
| Other Intangibles | $46M | $49.9M | $47.1M | $137.8M | $115.4M | |
| Other Long-Term Assets | $10.9M | $48M | $207.8M | $53.8M | $58.9M | |
| Total Assets | $18.5B | $25B | $36.3B | $51.3B | $56.2B | |
| Accounts Payable | $165.3M | $155.7M | $116.8M | $195.4M | $123.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $6.1B | $5B | $6.4B | $8.4B | $13.2B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.1B | $3.9B | $5.1B | $13.2B | $11B | |
| Total Current Liabilities | $11.6B | $13.5B | $19.9B | $25.6B | $31.7B | |
| Long-Term Debt | $51.3M | $48M | -- | $5.7B | $5.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.4B | $22.4B | $33.1B | $47.3B | $53B | |
| Common Stock | $4.4K | $4.1K | $4.5K | $5.4K | $4.2K | |
| Other Common Equity Adj | $2.1B | $2.6B | $3.6B | $2.7B | $2.4B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $578K | $501.2K | $1.2M | $307.4K | $595.4K | |
| Total Equity | $2.1B | $2.6B | $3.2B | $4B | $3.2B | |
| Total Liabilities and Equity | $18.5B | $25B | $36.3B | $51.3B | $56.2B | |
| Cash and Short Terms | $4.2B | $6.5B | $7.8B | $11.2B | $12.1B | |
| Total Debt | $6.2B | $5.1B | $6.4B | $14.1B | $18.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $474.4M | $708.5M | $668.1M | $788.6M | $929.3M | |
| Depreciation & Amoritzation | $28.1M | $43M | $39.9M | $50.6M | $49.5M | |
| Stock-Based Compensation | $45.6M | $104.3M | $113.4M | $73.3M | $77.8M | |
| Change in Accounts Receivable | -$217.3M | -$2.1B | -$1.5B | -$2B | -$995.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $296M | -$746.6M | $349.8M | $1.6B | $2.1B | |
| Capital Expenditures | $57.1M | $65.6M | $24.6M | $39.3M | $61.5M | |
| Cash Acquisitions | -$56.9M | -$148.1M | -$47.4M | $141.3M | -$259.8M | |
| Cash From Investing | -$114M | -$213.7M | -$72M | $107.9M | -$310.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$709.7M | -$379.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.1B | $366.6M | $526.1M | $216.1M | |
| Long-Term Debt Repaid | -$121M | -$47.2M | -$53.9M | -$512.2M | -$662M | |
| Repurchase of Common Stock | -- | -- | -$352M | -$183.5M | -$252.3M | |
| Other Financing Activities | -$976.7K | -$604.8K | $336.7K | -$1.2M | -$185.7K | |
| Cash From Financing | $154.5M | $1.2B | -$38.8M | -$880.5M | -$1.1B | |
| Beginning Cash (CF) | $173.9M | $494M | $727.6M | $995.2M | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $336.5M | $272.6M | $239M | $855.7M | $694.8M | |
| Ending Cash (CF) | $521.2M | $696.7M | $963.4M | $1.8B | $2.4B | |
| Levered Free Cash Flow | $238.9M | -$812.1M | $325.2M | $1.6B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $146.9M | $192.9M | $151.6M | $186.6M | $265.3M | |
| Depreciation & Amoritzation | $8.3M | $8.7M | $9.3M | $15.8M | $12.4M | |
| Stock-Based Compensation | $31M | $29.5M | $25.4M | $16.3M | $13.5M | |
| Change in Accounts Receivable | $5.8M | -$832.7M | -$5.3M | -$1.3B | -$1.1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $145.7M | $212.6M | $294.9M | $809.8M | $757.5M | |
| Capital Expenditures | $34.9M | $5.4M | $15.2M | -$11.8M | $17.5M | |
| Cash Acquisitions | -$8.4M | -$89.1M | -$679.4K | -$16.5M | -$14.9M | |
| Cash From Investing | -$43.3M | -$94.5M | -$15.9M | -$4.8M | -$28.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$386.7M | -$379.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$59.9M | $5.9M | $193.2M | $7.2M | |
| Long-Term Debt Repaid | -$10.1M | $7.2M | -$5.8M | -$113.8M | -$24M | |
| Repurchase of Common Stock | -- | -- | -$254.8M | $4M | -$27.3M | |
| Other Financing Activities | $11.4K | -$275.3K | $693.9K | -$994.1K | -$6.2K | |
| Cash From Financing | $266.4M | -$59.3M | -$254M | -$304.3M | -$423.8M | |
| Beginning Cash (CF) | $139.3M | $692M | $935.4M | $1.4B | $2.1B | |
| Foreign Exchange Rate Adjustment | $4.5M | -$39.1M | -$8.6M | -$3.1M | -$17M | |
| Additions / Reductions | $368.9M | $58.8M | $24.9M | $500.7M | $305.1M | |
| Ending Cash (CF) | $521.2M | $696.7M | $963.4M | $1.8B | $2.4B | |
| Levered Free Cash Flow | $110.8M | $207.2M | $279.6M | $821.6M | $739.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $474.4M | $708.5M | $668.1M | $788.6M | $929.3M | |
| Depreciation & Amoritzation | $28.1M | $43M | $39.9M | $50.6M | $49.5M | |
| Stock-Based Compensation | $45.6M | $104.3M | $113.4M | $73.3M | $77.8M | |
| Change in Accounts Receivable | -$217.3M | -$2.1B | -$1.5B | -$2B | -$995.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $296M | -$746.6M | $349.8M | $1.6B | $2.1B | |
| Capital Expenditures | $57.1M | $65.6M | $24.6M | $39.3M | $61.5M | |
| Cash Acquisitions | -$56.9M | -$148.1M | -$47.4M | $141.3M | -$259.8M | |
| Cash From Investing | -$114M | -$213.7M | -$72M | $107.9M | -$310.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$709.7M | -$379.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $366.6M | $526.1M | $216.1M | |
| Long-Term Debt Repaid | -$121M | -$47.2M | -$53.9M | -$512.2M | -$662M | |
| Repurchase of Common Stock | -- | -- | -$352M | -$183.5M | -$252.3M | |
| Other Financing Activities | -$976.7K | -$604.8K | $336.7K | -$1.2M | -$185.6K | |
| Cash From Financing | $154.5M | $1.2B | -$38.8M | -$880.5M | -$1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $336.5M | $272.6M | $239M | $855.7M | $694.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $238.9M | -$812.1M | $325.2M | $1.6B | $2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $708.5M | $668.1M | $788.6M | $929.3M | -- | |
| Depreciation & Amoritzation | $43M | $39.9M | $50.6M | $49.5M | -- | |
| Stock-Based Compensation | $104.3M | $113.4M | $73.3M | $77.8M | -- | |
| Change in Accounts Receivable | -$2.1B | -$1.5B | -$2B | -$995.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$746.6M | $349.8M | $1.6B | $2.1B | -- | |
| Capital Expenditures | $65.6M | $24.6M | $39.3M | $61.5M | -- | |
| Cash Acquisitions | -$148.1M | -$47.4M | $141.3M | -$259.8M | -- | |
| Cash From Investing | -$213.7M | -$72M | $107.9M | -$310.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$709.7M | -$379.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $366.6M | $526.1M | $216.1M | -- | |
| Long-Term Debt Repaid | -$47.2M | -$53.9M | -$512.2M | -$662M | -- | |
| Repurchase of Common Stock | -- | -$352M | -$183.5M | -$252.3M | -- | |
| Other Financing Activities | -$604.8K | $336.7K | -$1.2M | -$185.7K | -- | |
| Cash From Financing | $1.2B | -$38.8M | -$880.5M | -$1.1B | -- | |
| Beginning Cash (CF) | $2.3B | $3.3B | $5.3B | $6.5B | -- | |
| Foreign Exchange Rate Adjustment | -$70M | -$3.2M | -$5.7M | -$5.3M | -- | |
| Additions / Reductions | $272.6M | $239M | $855.7M | $694.8M | -- | |
| Ending Cash (CF) | $2.5B | $3.5B | $6.2B | $7.1B | -- | |
| Levered Free Cash Flow | -$812.1M | $325.2M | $1.6B | $2B | -- | |
Get XP Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
XP
Sector
P/E ratio
11.69x
11.61x
PEG ratio
1.84x
0.39x
P/B ratio
2.97x
1.05x
Price / LTM sales
7.11x
2.49x
Growth Metrics
XP
Sector
Revenue growth
-13.79%
5.72%
Earnings growth
-1.72%
5.63%
Revenue (5-year growth)
8.7%
5.17%
Earnings forecast
$0.38
$0.57
Profitability
XP
Sector
Profitability FY 2024
$352.3M
$141.1M
Return on invested capital
6.17%
5.41%
Return on assets
1.52%
0.98%
Return on equity
22.2%
9.3%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
May
21
Estimated Next Earnings Date
May
20
Balance Sheet
XP
Sector
Total cash
$12.1B
$493.9M
Short term investments
$11.2B
$233.8M
Total assets
$56.2B
$4.1B
Long term debt
$11.9B
$302.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Butterfly Network the Best Small-Cap Stock?
Brought to public trading by an SPAC merger in early…
Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Stock Ideas
Buy
68
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
61
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 40x
Alerts
Buy
60
RGC alert for May 10
Regencell Bioscience Holdings [RGC] is up 79.25% over the past day.
Buy
97
NGVC alert for May 10
Natural Grocers by Vitamin Cottage [NGVC] is up 30.26% over the past day.
Sell
38
ONTO alert for May 10
Onto Innovation [ONTO] is down 30.17% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
