Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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55
ACM Quote, Financials, Valuation and Earnings
Last price:
$108.04
Seasonality move
:
3.21%
Day range:
$106.47 - $108.85
52-week range:
$82.23 - $118.56
Dividend yield:
0.82%
P/E ratio:
36.48x
P/S ratio:
0.91x
P/B ratio:
6.55x
Volume:
2.4M
Avg. volume:
984.1K
1-year change:
18.23%
Market cap:
$14.3B
Revenue:
$16.1B
EPS (TTM):
$2.96
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.2B | $13.3B | $13.1B | $14.4B | $16.1B | |
| Revenue Growth (YoY) | -2.95% | 0.76% | -1.44% | 9.36% | 12.01% | |
| Cost of Revenues | $12.5B | $12.5B | $12.3B | $13.4B | $15B | |
| Gross Profit | $709.6M | $798.4M | $848M | $945.5M | $1.1B | |
| Gross Profit Margin | 5.36% | 5.99% | 6.45% | 6.58% | 6.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $188.5M | $155.1M | $147.3M | $153.6M | $160.1M | |
| Other Inc / (Exp) | -$128.5M | -$2.9M | -$47.9M | -$459.4M | -$79.2M | |
| Operating Expenses | $188.5M | $155.1M | $147.3M | $153.6M | $160.1M | |
| Operating Income | $521M | $643.3M | $700.7M | $791.9M | $924.2M | |
| Net Interest Expenses | $159.9M | $231.6M | $102.1M | $119.1M | $126.9M | |
| EBT. Incl. Unusual Items | $232.6M | $408.8M | $550.7M | $213.4M | $718.2M | |
| Earnings of Discontinued Ops. | -$340.6M | -$116.8M | -$79.9M | -$57.2M | -$105M | |
| Income Tax Expense | $45.8M | $89M | $136.1M | $56.1M | $152.9M | |
| Net Income to Company | -$153.7M | $203M | $334.7M | $100.1M | $460.3M | |
| Minority Interest in Earnings | -$32.6M | -$29.8M | -$24.1M | -$44.8M | -$58M | |
| Net Income to Common Excl Extra Items | -$186.4M | $173.2M | $310.6M | $55.3M | $402.3M | |
| Basic EPS (Cont. Ops) | -$1.17 | $1.18 | $2.21 | $0.40 | $2.97 | |
| Diluted EPS (Cont. Ops) | -$1.17 | $1.16 | $2.18 | $0.39 | $2.95 | |
| Weighted Average Basic Share | $159M | $147.3M | $140.8M | $138.6M | $135.5M | |
| Weighted Average Diluted Share | $161.3M | $149.7M | $142.7M | $140.1M | $136.5M | |
| EBITDA | $629.9M | $823.6M | $831.8M | $548.5M | $1.1B | |
| EBIT | $392.5M | $647.2M | $661M | $372.7M | $903.6M | |
| Revenue (Reported) | $13.2B | $13.3B | $13.1B | $14.4B | $16.1B | |
| Operating Income (Reported) | $521M | $643.3M | $700.7M | $791.9M | $924.2M | |
| Operating Income (Adjusted) | $392.5M | $647.2M | $661M | $372.7M | $903.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.4B | $3.4B | $3.8B | $4.1B | |
| Revenue Growth (YoY) | 1.58% | -6.03% | 2.16% | 12.15% | 6.98% | |
| Cost of Revenues | $3.4B | $3.1B | $3.2B | $3.6B | $3.8B | |
| Gross Profit | $189.9M | $217.3M | $217.3M | $252.3M | $294.2M | |
| Gross Profit Margin | 5.32% | 6.48% | 6.34% | 6.57% | 7.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.4M | $44.4M | $40.9M | $40.9M | $43.5M | |
| Other Inc / (Exp) | -$73.6M | -$3.6M | $9M | -$128.9M | -$2.9M | |
| Operating Expenses | $49.4M | $44.4M | $40.9M | $40.9M | $43.5M | |
| Operating Income | $140.5M | $172.9M | $176.3M | $211.4M | $250.7M | |
| Net Interest Expenses | $47.5M | $19.1M | $31M | $25.6M | $29.9M | |
| EBT. Incl. Unusual Items | $19.3M | $150.2M | $154.4M | $56.8M | $217.9M | |
| Earnings of Discontinued Ops. | -$227.9M | $2.4M | -$8.4M | -$7.4M | $1K | |
| Income Tax Expense | $15.4M | $46.2M | $33M | $9.2M | $34.8M | |
| Net Income to Company | -$62.1M | $106.3M | $113M | $40.2M | $183.1M | |
| Minority Interest in Earnings | -$6.2M | -$10.1M | -$7.4M | -$14.7M | -$10.6M | |
| Net Income to Common Excl Extra Items | -$230.2M | $96.2M | $105.6M | $25.5M | $172.5M | |
| Basic EPS (Cont. Ops) | -$1.44 | $0.67 | $0.76 | $0.18 | $1.29 | |
| Diluted EPS (Cont. Ops) | -$1.44 | $0.66 | $0.75 | $0.18 | $1.28 | |
| Weighted Average Basic Share | $160M | $143.8M | $139.6M | $138.1M | $134.2M | |
| Weighted Average Diluted Share | $162M | $146.6M | $141.3M | $139.4M | $135.2M | |
| EBITDA | $122.8M | $223.1M | $231.9M | $142.9M | $308M | |
| EBIT | $66.8M | $176M | $187.7M | $98.2M | $263M | |
| Revenue (Reported) | $3.6B | $3.4B | $3.4B | $3.8B | $4.1B | |
| Operating Income (Reported) | $140.5M | $172.9M | $176.3M | $211.4M | $250.7M | |
| Operating Income (Adjusted) | $66.8M | $176M | $187.7M | $98.2M | $263M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.2B | $13.3B | $13.1B | $14.4B | $16.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.5B | $12.5B | $12.3B | $13.4B | $15B | |
| Gross Profit | $709.6M | $798.4M | $848M | $945.5M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $188.5M | $155.1M | $147.3M | $153.6M | $160.1M | |
| Other Inc / (Exp) | -$128.5M | -$2.9M | -$44.8M | -$459.4M | -$79.2M | |
| Operating Expenses | $188.5M | $155.1M | $147.3M | $153.6M | $160.1M | |
| Operating Income | $521M | $643.3M | $700.7M | $791.9M | $924.2M | |
| Net Interest Expenses | $159.9M | $231.6M | $105.2M | $119.1M | $126.9M | |
| EBT. Incl. Unusual Items | $232.6M | $408.8M | $550.7M | $213.4M | $718.2M | |
| Earnings of Discontinued Ops. | -$340.6M | -$116.8M | -$79.9M | -$57.2M | -$105M | |
| Income Tax Expense | $45.8M | $89M | $136.1M | $56.1M | $152.9M | |
| Net Income to Company | -$153.7M | $203M | $334.7M | $100.1M | $460.3M | |
| Minority Interest in Earnings | -$32.6M | -$29.8M | -$24.1M | -$44.8M | -$58M | |
| Net Income to Common Excl Extra Items | -$186.4M | $173.2M | $310.6M | $55.3M | $402.3M | |
| Basic EPS (Cont. Ops) | -$1.16 | $1.19 | $2.20 | $0.39 | $2.98 | |
| Diluted EPS (Cont. Ops) | -$1.18 | $1.17 | $2.19 | $0.39 | $2.96 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $629.9M | $823.6M | $831.8M | $548.5M | $1.1B | |
| EBIT | $392.5M | $647.2M | $661M | $372.7M | $903.6M | |
| Revenue (Reported) | $13.2B | $13.3B | $13.1B | $14.4B | $16.1B | |
| Operating Income (Reported) | $521M | $643.3M | $700.7M | $791.9M | $924.2M | |
| Operating Income (Adjusted) | $392.5M | $647.2M | $661M | $372.7M | $903.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.3B | $13.1B | $14.4B | $16.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.5B | $12.3B | $13.4B | $15B | -- | |
| Gross Profit | $798.4M | $848M | $945.5M | $1.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $155.1M | $147.3M | $153.6M | $160.1M | -- | |
| Other Inc / (Exp) | -$2.9M | -$44.8M | -$459.4M | -$79.2M | -- | |
| Operating Expenses | $155.1M | $147.3M | $153.6M | $160.1M | -- | |
| Operating Income | $643.3M | $700.7M | $791.9M | $924.2M | -- | |
| Net Interest Expenses | $231.6M | $105.2M | $119.1M | $126.9M | -- | |
| EBT. Incl. Unusual Items | $408.8M | $550.7M | $213.4M | $718.2M | -- | |
| Earnings of Discontinued Ops. | -$116.8M | -$79.9M | -$57.2M | -$105M | -- | |
| Income Tax Expense | $89M | $136.1M | $56.1M | $152.9M | -- | |
| Net Income to Company | $203M | $334.7M | $100.1M | $460.3M | -- | |
| Minority Interest in Earnings | -$29.8M | -$24.1M | -$44.8M | -$58M | -- | |
| Net Income to Common Excl Extra Items | $173.2M | $310.6M | $55.3M | $402.3M | -- | |
| Basic EPS (Cont. Ops) | $1.19 | $2.20 | $0.39 | $2.98 | -- | |
| Diluted EPS (Cont. Ops) | $1.17 | $2.19 | $0.39 | $2.96 | -- | |
| Weighted Average Basic Share | $589.1M | $563.1M | $554.5M | $542.2M | -- | |
| Weighted Average Diluted Share | $598.7M | $570.8M | $559.1M | $545.8M | -- | |
| EBITDA | $823.6M | $831.8M | $548.5M | $1.1B | -- | |
| EBIT | $647.2M | $661M | $372.7M | $903.6M | -- | |
| Revenue (Reported) | $13.3B | $13.1B | $14.4B | $16.1B | -- | |
| Operating Income (Reported) | $643.3M | $700.7M | $791.9M | $924.2M | -- | |
| Operating Income (Adjusted) | $647.2M | $661M | $372.7M | $903.6M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.2B | $1.2B | $1.3B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9B | $2.6B | $2.3B | $2.5B | $2.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $691.7M | $739M | $759.4M | $730.1M | $758.7M | |
| Total Current Assets | $7.5B | $6.2B | $5.8B | $6.2B | $7.2B | |
| Property Plant And Equipment | $1B | $1B | $968M | $829.6M | $786.6M | |
| Long-Term Investments | $297.6M | $328.9M | $355M | $139.2M | $138.1M | |
| Goodwill | $3.5B | $3.5B | $3.4B | $3.4B | $3.5B | |
| Other Intangibles | $76.9M | $54.9M | $35.6M | $17.8M | $6.9M | |
| Other Long-Term Assets | $214.4M | $307.9M | $293M | $218.7M | $147.2M | |
| Total Assets | $13B | $11.7B | $11.1B | $11.2B | $12.1B | |
| Accounts Payable | $2.4B | $2.1B | $2B | $2.2B | $2.6B | |
| Accrued Expenses | $1.1B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $417.6M | $94M | $49.3M | $45.7M | $35.6M | |
| Total Current Liabilities | $6.1B | $5.5B | $5.4B | $5.9B | $6.4B | |
| Long-Term Debt | $2B | $2.2B | $2.2B | $2.1B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.6B | $8.9B | $8.5B | $8.8B | $9.7B | |
| Common Stock | $1.6M | $1.4M | $1.4M | $1.4M | $1.3M | |
| Other Common Equity Adj | -$918.7M | -$900.4M | -$979.7M | -$926.6M | -$882.7M | |
| Common Equity | $3.3B | $2.7B | $2.5B | $2.2B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $121M | $117.1M | $128.7M | $171.4M | $186.2M | |
| Total Equity | $3.4B | $2.8B | $2.6B | $2.4B | $2.4B | |
| Total Liabilities and Equity | $13B | $11.7B | $11.1B | $11.2B | $12.1B | |
| Cash and Short Terms | $1.7B | $1.2B | $1.2B | $1.3B | $1.6B | |
| Total Debt | $2.1B | $2.2B | $2.2B | $2.2B | $2.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.2B | $1.2B | $1.3B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9B | $2.6B | $2.3B | $2.5B | $2.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $691.7M | $739M | $759.4M | $730.1M | $758.7M | |
| Total Current Assets | $7.5B | $6.2B | $5.8B | $6.2B | $7.2B | |
| Property Plant And Equipment | $1B | $1B | $968M | $829.6M | $786.6M | |
| Long-Term Investments | $297.6M | $328.9M | $355M | $139.2M | $138.1M | |
| Goodwill | $3.5B | $3.5B | $3.4B | $3.4B | $3.5B | |
| Other Intangibles | $76.9M | $54.9M | $35.6M | $17.8M | $6.9M | |
| Other Long-Term Assets | $214.4M | $307.9M | $293M | $218.7M | $147.2M | |
| Total Assets | $13B | $11.7B | $11.1B | $11.2B | $12.1B | |
| Accounts Payable | $2.4B | $2.1B | $2B | $2.2B | $2.6B | |
| Accrued Expenses | $1.1B | $2.2B | $2.2B | $2.3B | $2.4B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $417.6M | $94M | $49.3M | $45.7M | $35.6M | |
| Total Current Liabilities | $6.1B | $5.5B | $5.4B | $5.9B | $6.4B | |
| Long-Term Debt | $2B | $2.2B | $2.2B | $2.1B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.6B | $8.9B | $8.5B | $8.8B | $9.7B | |
| Common Stock | $1.6M | $1.4M | $1.4M | $1.4M | $1.3M | |
| Other Common Equity Adj | -$918.7M | -$900.4M | -$979.7M | -$926.6M | -$882.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $121M | $117.1M | $128.7M | $171.4M | $186.2M | |
| Total Equity | $3.4B | $2.8B | $2.6B | $2.4B | $2.4B | |
| Total Liabilities and Equity | $13B | $11.7B | $11.1B | $11.2B | $12.1B | |
| Cash and Short Terms | $1.7B | $1.2B | $1.2B | $1.3B | $1.6B | |
| Total Debt | $2.1B | $2.2B | $2.2B | $2.2B | $2.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$153.7M | $203M | $334.7M | $100.1M | $460.3M | |
| Depreciation & Amoritzation | $237.4M | $176.4M | $170.9M | $175.7M | $178.8M | |
| Stock-Based Compensation | $54.2M | $44.7M | $38.5M | $45.9M | $61.5M | |
| Change in Accounts Receivable | -$137M | $533M | $236.6M | -$402.5M | -$500.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $329.6M | $704.7M | $713.6M | $696M | $827.5M | |
| Capital Expenditures | $114.6M | $136.3M | $137M | $105.6M | $119.6M | |
| Cash Acquisitions | -$83M | -$49.3M | -$14.9M | -$38.9M | -$73.7M | |
| Cash From Investing | $2B | -$421.1M | -$175M | -$138.2M | -$210.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$63.3M | -$96.2M | -$115.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.5B | $3.6B | $3.6B | $3.5B | $6.2B | |
| Long-Term Debt Repaid | -$5.8B | -$3.6B | -$3.7B | -$3.6B | -$5.9B | |
| Repurchase of Common Stock | -$187M | -$867.1M | -$473M | -$379.3M | -$478.5M | |
| Other Financing Activities | -$85.7M | -$33M | -$40M | $9.4M | -$29.1M | |
| Cash From Financing | -$1.6B | -$872.5M | -$588.3M | -$472.9M | -$295.5M | |
| Beginning Cash (CF) | $1.1B | $1.8B | $1.2B | $1.2B | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $739.1M | -$589M | -$49.7M | $84.9M | $321.4M | |
| Ending Cash (CF) | $1.7B | $1.2B | $1.2B | $1.3B | $1.6B | |
| Levered Free Cash Flow | $215M | $568.4M | $576.6M | $590.4M | $707.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$62.1M | $106.3M | $113M | $40.2M | $183.1M | |
| Depreciation & Amoritzation | $55.9M | $47.1M | $44.3M | $44.7M | $44.9M | |
| Stock-Based Compensation | $17.2M | $8.5M | $11.1M | $5M | $16.7M | |
| Change in Accounts Receivable | $179M | $159.8M | $164.5M | $50.2M | $13.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $649.4M | $318.1M | $315.6M | $285.2M | $298.8M | |
| Capital Expenditures | $31.3M | $23.7M | $66.5M | $22.3M | $24.3M | |
| Cash Acquisitions | -$10.8M | -$294K | $3.5M | -$9.5M | -$6.7M | |
| Cash From Investing | -$36.7M | -$19.4M | -$53.5M | -$31.7M | -$24.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$20.9M | -$24.9M | -$29.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $248.5M | $790.7M | $989.6M | $1B | $849.7M | |
| Long-Term Debt Repaid | -$286.8M | -$797.1M | -$994.8M | -$1B | -$860.6M | |
| Repurchase of Common Stock | -$136.5M | -$117.2M | -$55.1M | -$234.1M | -$315.4M | |
| Other Financing Activities | -$56.9M | -$315K | -$17.3M | -$11.3M | $5.3M | |
| Cash From Financing | -$222.4M | -$117.6M | -$92.5M | -$269M | -$339.8M | |
| Beginning Cash (CF) | $1.4B | $1B | $1B | $1.3B | $1.6B | |
| Foreign Exchange Rate Adjustment | $3.7M | -$1.1M | -$4.8M | -$2.5M | $2.5M | |
| Additions / Reductions | $390.2M | $181M | $169.6M | -$15.5M | -$65.8M | |
| Ending Cash (CF) | $1.7B | $1.2B | $1.2B | $1.3B | $1.6B | |
| Levered Free Cash Flow | $618M | $294.4M | $249M | $262.9M | $274.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$153.7M | $203M | $334.7M | $100.1M | $460.3M | |
| Depreciation & Amoritzation | $237.4M | $176.4M | $170.9M | $175.7M | $178.8M | |
| Stock-Based Compensation | $54.2M | $44.7M | $38.5M | $45.9M | $61.5M | |
| Change in Accounts Receivable | -$137M | $533M | $236.6M | -$402.5M | -$500.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $329.6M | $704.7M | $713.6M | $696M | $827.5M | |
| Capital Expenditures | $114.6M | $136.3M | $137M | $105.6M | $119.6M | |
| Cash Acquisitions | -$83M | -$49.3M | -$14.9M | -$38.9M | -$73.7M | |
| Cash From Investing | $2B | -$421.1M | -$175M | -$138.2M | -$210.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$63.3M | -$96.2M | -$115.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.5B | $3.6B | $3.6B | $3.5B | $6.2B | |
| Long-Term Debt Repaid | -$5.8B | -$3.6B | -$3.7B | -$3.6B | -$5.9B | |
| Repurchase of Common Stock | -$187M | -$867.1M | -$473M | -$379.3M | -$478.5M | |
| Other Financing Activities | -$85.7M | -$33M | -$40M | $9.4M | -$29.1M | |
| Cash From Financing | -$1.6B | -$872.5M | -$588.3M | -$472.9M | -$295.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $739.1M | -$589M | -$49.7M | $84.9M | $321.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $215M | $568.4M | $576.6M | $590.4M | $707.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $203M | $334.7M | $100.1M | $460.3M | -- | |
| Depreciation & Amoritzation | $176.4M | $170.9M | $175.7M | $178.8M | -- | |
| Stock-Based Compensation | $44.7M | $38.5M | $45.9M | $61.5M | -- | |
| Change in Accounts Receivable | $533M | $236.6M | -$402.5M | -$500.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $704.7M | $713.6M | $696M | $827.5M | -- | |
| Capital Expenditures | $136.3M | $137M | $105.6M | $119.6M | -- | |
| Cash Acquisitions | -$49.3M | -$14.9M | -$38.9M | -$73.7M | -- | |
| Cash From Investing | -$421.1M | -$175M | -$138.2M | -$210.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -$63.3M | -$96.2M | -$115.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.6B | $3.6B | $3.5B | $6.2B | -- | |
| Long-Term Debt Repaid | -$3.6B | -$3.7B | -$3.6B | -$5.9B | -- | |
| Repurchase of Common Stock | -$867.1M | -$473M | -$379.3M | -$478.5M | -- | |
| Other Financing Activities | -$33M | -$40M | $9.4M | -$29.1M | -- | |
| Cash From Financing | -$872.5M | -$588.3M | -$472.9M | -$295.5M | -- | |
| Beginning Cash (CF) | $5B | $4.3B | $4.7B | $5.3B | -- | |
| Foreign Exchange Rate Adjustment | $5.5M | -$8.3M | $512K | $1.3M | -- | |
| Additions / Reductions | -$589M | -$49.7M | $84.9M | $321.4M | -- | |
| Ending Cash (CF) | $4.4B | $4.2B | $4.8B | $5.6B | -- | |
| Levered Free Cash Flow | $568.4M | $576.6M | $590.4M | $707.9M | -- | |
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Financial Ratios
ACM
Sector
P/E ratio
36.48x
17.94x
PEG ratio
0.06x
0.34x
P/B ratio
6.55x
1.76x
Price / LTM sales
0.91x
0.97x
Growth Metrics
ACM
Sector
Revenue growth
6.98%
1.77%
Earnings growth
611.11%
1.67%
Revenue (5-year growth)
3.38%
4.31%
Earnings forecast
$1.25
$0.46
Profitability
ACM
Sector
Profitability FY 2024
$1.1B
$434.2M
Return on invested capital
8.48%
5.93%
Return on assets
3.46%
3.69%
Return on equity
16.66%
8.87%
Earnings Date
Last Earnings Date
Nov
18
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Feb
17
Balance Sheet
ACM
Sector
Total cash
$1.6B
$170.4M
Short term investments
--
$46.5M
Total assets
$12.1B
$2.1B
Long term debt
$2.5B
$147.8M
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