Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
67
AKO.B Quote, Financials, Valuation and Earnings
Last price:
$27.80
Seasonality move
:
2.64%
Day range:
$27.40 - $27.80
52-week range:
$17.50 - $29.38
Dividend yield:
4.87%
P/E ratio:
14.57x
P/S ratio:
1.16x
P/B ratio:
7.02x
Volume:
2.3K
Avg. volume:
7.3K
1-year change:
50.19%
Market cap:
$4.3B
Revenue:
$3.4B
EPS (TTM):
$1.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.9B | $3B | $3.1B | $3.4B | |
| Revenue Growth (YoY) | -15.18% | 35.82% | 4.38% | 2.47% | 9.59% | |
| Cost of Revenues | $1.3B | $1.8B | $1.9B | $1.9B | $2.1B | |
| Gross Profit | $853.7M | $1.1B | $1.2B | $1.2B | $1.4B | |
| Gross Profit Margin | 39.79% | 37.95% | 38.7% | 38.82% | 39.66% | |
| R&D Expenses | $2.5M | $3M | $5.7M | $4M | $11.2M | |
| Selling, General & Admin | $551M | $721.5M | $781.9M | $784.5M | $902.3M | |
| Other Inc / (Exp) | -$23.3M | -$51.3M | -$98.3M | -$70M | -$10.3M | |
| Operating Expenses | $560.9M | $739.8M | $780.1M | $792.4M | $934.1M | |
| Operating Income | $292.8M | $366.1M | $396.8M | $417.4M | $420.6M | |
| Net Interest Expenses | $69.2M | $69.7M | $68.2M | $77.7M | $74.6M | |
| EBT. Incl. Unusual Items | $222.1M | $263M | $264.9M | $306.8M | $388.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.4M | $60.7M | $119.4M | $102.4M | $141.3M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.4M | $3.1M | $3.4M | $3.7M | $2.1M | |
| Net Income to Common Excl Extra Items | $155.5M | $206.4M | $147M | $207.7M | $248.6M | |
| Basic EPS (Cont. Ops) | $1.02 | $1.35 | $0.95 | $1.36 | $1.64 | |
| Diluted EPS (Cont. Ops) | $1.02 | $1.35 | $0.95 | $1.36 | $1.64 | |
| Weighted Average Basic Share | $150.6M | $150.6M | $150.6M | $150.6M | $150.6M | |
| Weighted Average Diluted Share | $150.6M | $150.6M | $150.6M | $150.6M | $150.6M | |
| EBITDA | $432.9M | $503.8M | $533.5M | $551.6M | $580.6M | |
| EBIT | $292.8M | $366.1M | $396.8M | $417.4M | $420.6M | |
| Revenue (Reported) | $2.1B | $2.9B | $3B | $3.1B | $3.4B | |
| Operating Income (Reported) | $292.8M | $366.1M | $396.8M | $417.4M | $420.6M | |
| Operating Income (Adjusted) | $292.8M | $366.1M | $396.8M | $417.4M | $420.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $696.3M | $706.2M | $786M | $781.5M | $834.1M | |
| Revenue Growth (YoY) | 37.79% | 1.43% | 11.3% | -0.57% | 6.73% | |
| Cost of Revenues | $449.3M | $440M | $483.4M | $485.5M | $519.5M | |
| Gross Profit | $246.9M | $266.2M | $302.6M | $296M | $314.6M | |
| Gross Profit Margin | 35.47% | 37.7% | 38.5% | 37.87% | 37.72% | |
| R&D Expenses | $683.7K | $1.4M | $781.3K | $1.7M | $1M | |
| Selling, General & Admin | $170.4M | $191.9M | $211M | $211.5M | $218.8M | |
| Other Inc / (Exp) | -$4M | -$12.1M | $14.7M | -$7.4M | -- | |
| Operating Expenses | $175.1M | $190.2M | $214.7M | $215.2M | $218.6M | |
| Operating Income | $71.8M | $76M | $87.9M | $80.8M | $96.1M | |
| Net Interest Expenses | $17.5M | $17.4M | $25.8M | $20.3M | $18.4M | |
| EBT. Incl. Unusual Items | $53.5M | $52.8M | $86.7M | $61.6M | $86.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $15.8M | $11.2M | $16.9M | $26.4M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $370K | $578.7K | -$184.9K | $381.1K | $418.5K | |
| Net Income to Common Excl Extra Items | $51.6M | $37.3M | $74.5M | $45.5M | $60M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.24 | $0.50 | $0.30 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.24 | $0.50 | $0.30 | $0.40 | |
| Weighted Average Basic Share | $150.6M | $150.6M | $150.6M | $150.6M | $150.6M | |
| Weighted Average Diluted Share | $150.6M | $150.6M | $150.6M | $150.6M | $150.6M | |
| EBITDA | $104.9M | $109M | $126.2M | $119.6M | $139M | |
| EBIT | $71.8M | $76M | $87.9M | $80.8M | $96.1M | |
| Revenue (Reported) | $696.3M | $706.2M | $786M | $781.5M | $834.1M | |
| Operating Income (Reported) | $71.8M | $76M | $87.9M | $80.8M | $96.1M | |
| Operating Income (Adjusted) | $71.8M | $76M | $87.9M | $80.8M | $96.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3B | $3.2B | $3B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.8B | $2B | $1.8B | $2.2B | |
| Gross Profit | $1B | $1.2B | $1.2B | $1.2B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $4.4M | $4.8M | $4.9M | $12.4M | |
| Selling, General & Admin | $627.6M | $776.8M | $827.4M | $761.8M | $937.5M | |
| Other Inc / (Exp) | -$34.9M | -$93.5M | -$55.8M | -$33.4M | -- | |
| Operating Expenses | $634.9M | $806M | $842.1M | $783.8M | $954.5M | |
| Operating Income | $372M | $364.4M | $400.9M | $390.3M | $455.6M | |
| Net Interest Expenses | $76.3M | $67.5M | $79.3M | $68.7M | $74.8M | |
| EBT. Incl. Unusual Items | $263M | $278.3M | $302.5M | $319.2M | $427.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.1M | $84.2M | $118.3M | $108.8M | $141.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $3.1M | $2M | $3.5M | $3.1M | $1.2M | |
| Net Income to Common Excl Extra Items | $177.1M | $196.3M | $185.5M | $215.4M | $285.8M | |
| Basic EPS (Cont. Ops) | $1.16 | $1.29 | $1.21 | $1.41 | $1.89 | |
| Diluted EPS (Cont. Ops) | $1.16 | $1.29 | $1.21 | $1.41 | $1.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $509.5M | $501M | $545.6M | $526.8M | $625.7M | |
| EBIT | $372M | $364.4M | $400.9M | $390.3M | $455.6M | |
| Revenue (Reported) | $2.7B | $3B | $3.2B | $3B | $3.6B | |
| Operating Income (Reported) | $372M | $364.4M | $400.9M | $390.3M | $455.6M | |
| Operating Income (Adjusted) | $372M | $364.4M | $400.9M | $390.3M | $455.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.2B | $2.4B | $2.3B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.3B | $1.5B | $1.4B | $1.6B | |
| Gross Profit | $743.2M | $839.8M | $939.1M | $919.5M | $981.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.9M | $4.1M | $3.2M | $4.1M | $5.4M | |
| Selling, General & Admin | $494.3M | $571.9M | $639.3M | $624.8M | $663.9M | |
| Other Inc / (Exp) | -$26.4M | -$76.4M | -$35.2M | -$17.3M | -$10.3M | |
| Operating Expenses | $506M | $595.2M | $649M | $647.6M | $672M | |
| Operating Income | $237.2M | $244.6M | $290.1M | $271.8M | $310M | |
| Net Interest Expenses | $53.7M | $51.4M | $62.6M | $53.6M | $53.9M | |
| EBT. Incl. Unusual Items | $159.9M | $182.6M | $221.4M | $230.4M | $267.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $48M | $73.4M | $76.3M | $85M | $87.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $2.5M | $1.6M | $1.7M | $1.2M | $369.4K | |
| Net Income to Common Excl Extra Items | $113.9M | $109.4M | $145.1M | $147.3M | $181.5M | |
| Basic EPS (Cont. Ops) | $0.74 | $0.72 | $0.95 | $0.97 | $1.20 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.72 | $0.95 | $0.97 | $1.20 | |
| Weighted Average Basic Share | $451.8M | $451.8M | $451.8M | $451.8M | $451.8M | |
| Weighted Average Diluted Share | $451.8M | $451.8M | $451.8M | $451.8M | $451.8M | |
| EBITDA | $335.2M | $345.2M | $402M | $386.6M | $435.3M | |
| EBIT | $237.2M | $244.6M | $290.1M | $271.8M | $310M | |
| Revenue (Reported) | $2B | $2.2B | $2.4B | $2.3B | $2.5B | |
| Operating Income (Reported) | $237.2M | $244.6M | $290.1M | $271.8M | $310M | |
| Operating Income (Adjusted) | $237.2M | $244.6M | $290.1M | $271.8M | $310M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $633.1M | $586.6M | $651.1M | $424.8M | $327.3M | |
| Short Term Investments | $197.3M | $229.5M | $109.5M | $75.9M | $73M | |
| Accounts Receivable, Net | $212.6M | $241.2M | $279.5M | $287.6M | $284M | |
| Inventory | $180.1M | $224.6M | $288.6M | $266.9M | $301.6M | |
| Prepaid Expenses | $11.2M | $9.2M | $37M | $18.5M | $18.6M | |
| Other Current Assets | $7.3M | $5.7M | $23.6M | $8M | $10.9M | |
| Total Current Assets | $1.1B | $1.2B | $1.4B | $1.1B | $1B | |
| Property Plant And Equipment | $852.3M | $840.8M | $936.9M | $999M | $1.1B | |
| Long-Term Investments | $368.3M | $473.7M | $238.9M | $229.3M | $256.6M | |
| Goodwill | $138.2M | $138.6M | $152.1M | $140.1M | $145.7M | |
| Other Intangibles | $849.9M | $774.4M | $792M | $798.2M | $698.2M | |
| Other Long-Term Assets | $18.9M | $19.8M | $20.8M | $21M | $29.4M | |
| Total Assets | $3.4B | $3.5B | $3.6B | $3.4B | $3.4B | |
| Accounts Payable | $324.3M | $384.3M | $451.7M | $491.1M | $459.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $27.4M | $29.8M | $402.6M | $33.2M | $86.8M | |
| Current Portion Of Capital Lease Obligations | $8M | $9.6M | $8.4M | $11.4M | $9.7M | |
| Other Current Liabilities | $22M | $19.2M | $37.7M | $28M | $16.2M | |
| Total Current Liabilities | $532.1M | $621.6M | $1.1B | $793.4M | $911.1M | |
| Long-Term Debt | $1.4B | $1.2B | $1.1B | $1.2B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $2.2B | $2.6B | $2.4B | $2.4B | |
| Common Stock | $381.1M | $317.8M | $317.8M | $310M | $272.2M | |
| Other Common Equity Adj | -$159.9M | $43.8M | -$156.2M | -$176.4M | -$187.4M | |
| Common Equity | $599.1M | $659.5M | $1B | $533.9M | $514.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $28.7M | $29.7M | $33M | $39.7M | $38.2M | |
| Total Equity | $1.2B | $1.3B | $1B | $1.1B | $1B | |
| Total Liabilities and Equity | $3.4B | $3.5B | $3.6B | $3.4B | $3.4B | |
| Cash and Short Terms | $633.1M | $586.6M | $651.1M | $424.8M | $327.3M | |
| Total Debt | $1.4B | $1.3B | $1.5B | $1.2B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $587.2M | $352M | $327.3M | $315.2M | $295.9M | |
| Short Term Investments | $243.1M | $97.1M | $75.9M | $79.4M | -- | |
| Accounts Receivable, Net | $173.8M | $196.6M | $240.4M | $236.2M | $228.5M | |
| Inventory | $198M | $252.9M | $294M | $305.4M | $338.8M | |
| Prepaid Expenses | $21.4M | $9.8M | $32.7M | $17.5M | $14.5M | |
| Other Current Assets | $13.3M | $26.6M | $13.6M | $11.8M | -- | |
| Total Current Assets | $1.1B | $952.6M | $999M | $988.6M | $997.2M | |
| Property Plant And Equipment | $823.2M | $868.2M | $991.8M | $1.1B | $1.2B | |
| Long-Term Investments | $544M | $422.3M | $222.2M | $263M | $278.1M | |
| Goodwill | $139.6M | $147.4M | $155.6M | $153.6M | -- | |
| Other Intangibles | $796M | $739.6M | $784.4M | $751.6M | -- | |
| Other Long-Term Assets | $20.5M | $20.3M | $21.3M | $30.7M | -- | |
| Total Assets | $3.4B | $3.2B | $3.3B | $3.4B | $3.6B | |
| Accounts Payable | $324.5M | $350.1M | $400.3M | $418M | $426.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $19.2M | $23.6M | $51.1M | $71.4M | -- | |
| Current Portion Of Capital Lease Obligations | $9M | $7M | $9M | $11M | -- | |
| Other Current Liabilities | $21M | $33.7M | $30.8M | $24.9M | -- | |
| Total Current Liabilities | $553.6M | $580.3M | $684.1M | $752.6M | $727.4M | |
| Long-Term Debt | $1.2B | $1.3B | $1.1B | $1.2B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.1B | $2.1B | $2.2B | $2.3B | $2.4B | |
| Common Stock | $333.3M | $282.6M | $303.1M | $301.5M | $281.6M | |
| Other Common Equity Adj | $79.5M | -$9.1M | -$154.1M | -$229.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $31M | $29.5M | $37.6M | $38.6M | $39.7M | |
| Total Equity | $1.3B | $1B | $1.1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $3.4B | $3.2B | $3.3B | $3.4B | $3.6B | |
| Cash and Short Terms | $587.2M | $352M | $327.3M | $315.2M | $295.9M | |
| Total Debt | $1.3B | $1.3B | $1.2B | $1.2B | $1.3B | |
| 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 | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $352.1M | $401M | $455M | $436.6M | $378.4M | |
| Capital Expenditures | $108.7M | $189.3M | $213.7M | $229.4M | $308.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$282.8M | -$260.6M | -$97.5M | -$183.5M | -$321.2M | |
| Dividends Paid (Ex Special Dividend) | $126.3M | $139.8M | $314M | $197.4M | $167.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $271.7M | -- | -- | $200.5M | -- | |
| Long-Term Debt Repaid | -$36.9M | -$15.8M | -$41.8M | -$434.7M | -$95.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $4M | -- | $170.7M | $5.2M | |
| Cash From Financing | $142.8M | -$151.6M | -$328.5M | -$227.6M | -$129.3M | |
| Beginning Cash (CF) | $435.7M | $357.2M | $342.4M | $347.7M | $250.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $195M | $1.3M | $4.5M | $30.9M | -$58M | |
| Ending Cash (CF) | $613.5M | $371M | $322.5M | $384.1M | $206.3M | |
| Levered Free Cash Flow | $243.4M | $211.7M | $241.2M | $207.2M | $69.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $98.9M | $87.7M | $87.4M | $79M | $95.7M | |
| Capital Expenditures | $51.1M | $69.4M | $35.1M | $69.2M | $85.3M | |
| Cash Acquisitions | -- | -$2.3M | -- | -- | -- | |
| Cash From Investing | -$25.8M | -$81.6M | -$33.4M | -$82.7M | -$86.3M | |
| Dividends Paid (Ex Special Dividend) | $33.4M | $23.7M | $31.5M | $35.2M | $982.4K | |
| Special Dividend Paid | $223.3K | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $21.1M | -$38.4M | $1.2M | -- | |
| Long-Term Debt Repaid | -$3.2M | -$276.9M | -$95.2M | -$68.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.9M | -$3.5M | $99.7M | $68M | -- | |
| Cash From Financing | -$33.2M | -$19.5M | -$104.4M | -$31.4M | $62M | |
| Beginning Cash (CF) | $342.3M | $254.3M | $251.6M | $234.6M | $294.1M | |
| Foreign Exchange Rate Adjustment | $8.2M | -$3.7M | $24.9M | -$3M | $7.9M | |
| Additions / Reductions | $48.1M | -$17.2M | -$25.5M | -$38.1M | $79.3M | |
| Ending Cash (CF) | $398.6M | $233.5M | $251M | $193.6M | $381.4M | |
| Levered Free Cash Flow | $47.8M | $18.3M | $52.2M | $9.8M | $10.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $393.3M | $450.1M | $416M | $425.9M | $410.1M | |
| Capital Expenditures | $112.7M | $259.6M | $239M | $272.5M | $290.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$257.4M | -$131.9M | -$165.5M | -$320.5M | -$216.3M | |
| Dividends Paid (Ex Special Dividend) | $138.5M | $320.4M | $193M | $168.6M | $183.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $201.7M | -- | |
| Long-Term Debt Repaid | -$46.1M | -$279.7M | $139.9M | -$407.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$145.8M | -$326.1M | -$237.8M | -$127.9M | -$134.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.5M | -$13.2M | -$5.8M | -$7.9M | $76.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $280.6M | $190.5M | $177M | $153.4M | $119.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $234.8M | $283.9M | $245M | $234.3M | $259.6M | |
| Capital Expenditures | $87.3M | $157.6M | $182.9M | $226M | $202.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$163.6M | -$34.9M | -$102.9M | -$239.9M | -$129.5M | |
| Dividends Paid (Ex Special Dividend) | $105.1M | $285.7M | $164.7M | $135.9M | $148.3M | |
| Special Dividend Paid | $223.3K | -- | $239.3K | -- | -- | |
| Long-Term Debt Issued | -- | $27.6M | -- | $1.2M | -- | |
| Long-Term Debt Repaid | -$13M | -$276.9M | -$95.2M | -$68.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $3.9M | -$14.3M | $4.9M | -- | -- | |
| Cash From Financing | -$114.7M | -$289.2M | -$198.5M | -$98.7M | -$101.6M | |
| Beginning Cash (CF) | $968.9M | $1B | $889.9M | $788.3M | $735.1M | |
| Foreign Exchange Rate Adjustment | $7.3M | -$10.5M | -$4.7M | $4.4M | $7.3M | |
| Additions / Reductions | -$36.2M | -$50.7M | -$61M | -$99.8M | $35.7M | |
| Ending Cash (CF) | $939.9M | $967.6M | $824.2M | $692.9M | $778.1M | |
| Levered Free Cash Flow | $147.5M | $126.3M | $62.1M | $8.3M | $56.9M | |
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Financial Ratios
AKO.B
Sector
P/E ratio
14.57x
16.77x
PEG ratio
0.43x
0.13x
P/B ratio
7.02x
1.48x
Price / LTM sales
1.16x
0.51x
Growth Metrics
AKO.B
Sector
Revenue growth
6.73%
2.99%
Earnings growth
32.12%
3.97%
Revenue (5-year growth)
6.19%
3.31%
Earnings forecast
$0.32
$0.32
Profitability
AKO.B
Sector
Profitability FY 2024
$1.4B
$260.8M
Return on invested capital
12.04%
4.37%
Return on assets
8.29%
3.03%
Return on equity
25.19%
7.48%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
27
Balance Sheet
AKO.B
Sector
Total cash
$295.9M
$85.8M
Short term investments
$73M
$31.1M
Total assets
$3.4B
$1.1B
Long term debt
$1.3B
$6.6M
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