Is Adobe Stock a Bargain With AI Tools Driving Growth?
The share price of American computer software company Adobe (NASDAQ:ADBE)…
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49
BG Quote, Financials, Valuation and Earnings
Last price:
$79.21
Seasonality move
:
1.62%
Day range:
$77.55 - $79.87
52-week range:
$67.40 - $114.92
Dividend yield:
3.47%
P/E ratio:
9.71x
P/S ratio:
0.21x
P/B ratio:
1.06x
Volume:
1.4M
Avg. volume:
1.9M
1-year change:
-22.26%
Market cap:
$10.5B
Revenue:
$53.1B
EPS (TTM):
$8.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.4B | $59.2B | $67.2B | $59.5B | $53.1B | |
| Revenue Growth (YoY) | 0.64% | 42.87% | 13.66% | -11.44% | -10.8% | |
| Cost of Revenues | $38.6B | $55.8B | $63.6B | $54.7B | $49.7B | |
| Gross Profit | $2.8B | $3.4B | $3.7B | $4.8B | $3.4B | |
| Gross Profit Margin | 6.73% | 5.69% | 5.48% | 8.14% | 6.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.2B | $1.4B | $1.7B | $1.8B | |
| Other Inc / (Exp) | $229M | $631M | $85M | $289M | $215M | |
| Operating Expenses | $1.4B | $1.2B | $1.4B | $1.7B | $1.8B | |
| Operating Income | $1.4B | $2.1B | $2.3B | $3.1B | $1.6B | |
| Net Interest Expenses | $243M | $195M | $332M | $368M | $308M | |
| EBT. Incl. Unusual Items | $1.4B | $2.6B | $2.1B | $3.1B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $248M | $398M | $388M | $714M | $336M | |
| Net Income to Company | $1.2B | $2.2B | $1.7B | $2.3B | $1.2B | |
| Minority Interest in Earnings | -$20M | -$89M | -$68M | -$94M | -$51M | |
| Net Income to Common Excl Extra Items | $1.1B | $2.1B | $1.6B | $2.2B | $1.1B | |
| Basic EPS (Cont. Ops) | $7.97 | $14.50 | $10.83 | $15.07 | $8.09 | |
| Diluted EPS (Cont. Ops) | $7.71 | $13.64 | $10.51 | $14.87 | $7.99 | |
| Weighted Average Basic Share | $140.7M | $141M | $148.7M | $148.8M | $140.5M | |
| Weighted Average Diluted Share | $149.7M | $152.4M | $153.1M | $150.8M | $142.2M | |
| EBITDA | $2.1B | $3.2B | $2.9B | $4B | $2.5B | |
| EBIT | $1.7B | $2.8B | $2.5B | $3.6B | $2B | |
| Revenue (Reported) | $41.4B | $59.2B | $67.2B | $59.5B | $53.1B | |
| Operating Income (Reported) | $1.4B | $2.1B | $2.3B | $3.1B | $1.6B | |
| Operating Income (Adjusted) | $1.7B | $2.8B | $2.5B | $3.6B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6B | $16.7B | $16.7B | $14.9B | $13.5B | |
| Revenue Growth (YoY) | 16.94% | 32.3% | -0.14% | -10.35% | -9.33% | |
| Cost of Revenues | $11.7B | $16B | $15.8B | $13.7B | $12.5B | |
| Gross Profit | $904M | $689M | $818M | $1.3B | $1.1B | |
| Gross Profit Margin | 7.17% | 4.13% | 4.91% | 8.4% | 7.98% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $365M | $338M | $390M | $495M | $451M | |
| Other Inc / (Exp) | $193M | -$10M | $153M | $235M | $162M | |
| Operating Expenses | $365M | $338M | $390M | $495M | $451M | |
| Operating Income | $539M | $351M | $428M | $759M | $630M | |
| Net Interest Expenses | $66M | $45M | $76M | $115M | $62M | |
| EBT. Incl. Unusual Items | $666M | $296M | $505M | $879M | $730M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97M | $64M | $131M | $219M | $100M | |
| Net Income to Company | $569M | $232M | $374M | $660M | $630M | |
| Minority Interest in Earnings | -$18M | -$1M | -$38M | -$44M | -$28M | |
| Net Income to Common Excl Extra Items | $551M | $231M | $336M | $616M | $602M | |
| Basic EPS (Cont. Ops) | $3.93 | $1.57 | $2.24 | $4.22 | $4.49 | |
| Diluted EPS (Cont. Ops) | $3.74 | $1.52 | $2.21 | $4.16 | $4.36 | |
| Weighted Average Basic Share | $139.7M | $140.7M | $149.9M | $145.3M | $136.5M | |
| Weighted Average Diluted Share | $149.1M | $152.5M | $152M | $147.5M | $138.2M | |
| EBITDA | $848M | $462M | $705M | $1.2B | $966M | |
| EBIT | $736M | $355M | $602M | $1B | $843M | |
| Revenue (Reported) | $12.6B | $16.7B | $16.7B | $14.9B | $13.5B | |
| Operating Income (Reported) | $539M | $351M | $428M | $759M | $630M | |
| Operating Income (Adjusted) | $736M | $355M | $602M | $1B | $843M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $41.4B | $59.2B | $67.2B | $59.5B | $53.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $38.6B | $55.8B | $63.6B | $54.7B | $49.7B | |
| Gross Profit | $2.8B | $3.4B | $3.7B | $4.8B | $3.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.4B | $1.2B | $1.4B | $1.7B | $1.8B | |
| Other Inc / (Exp) | $229M | $630M | $85M | $281M | $215M | |
| Operating Expenses | $1.4B | $1.2B | $1.4B | $1.7B | $1.8B | |
| Operating Income | $1.4B | $2.1B | $2.3B | $3.1B | $1.6B | |
| Net Interest Expenses | $243M | $195M | $332M | $368M | $308M | |
| EBT. Incl. Unusual Items | $1.4B | $2.6B | $2.1B | $3.1B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $248M | $398M | $388M | $714M | $336M | |
| Net Income to Company | $1.2B | $2.2B | $1.7B | $2.3B | $1.2B | |
| Minority Interest in Earnings | -$20M | -$90M | -$68M | -$94M | -$51M | |
| Net Income to Common Excl Extra Items | $1.1B | $2.1B | $1.6B | $2.2B | $1.1B | |
| Basic EPS (Cont. Ops) | $7.99 | $14.49 | $10.95 | $15.06 | $8.25 | |
| Diluted EPS (Cont. Ops) | $7.59 | $13.69 | $10.52 | $14.87 | $8.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.1B | $3.2B | $2.9B | $4B | $2.5B | |
| EBIT | $1.7B | $2.8B | $2.5B | $3.6B | $2B | |
| Revenue (Reported) | $41.4B | $59.2B | $67.2B | $59.5B | $53.1B | |
| Operating Income (Reported) | $1.4B | $2.1B | $2.3B | $3.1B | $1.6B | |
| Operating Income (Adjusted) | $1.7B | $2.8B | $2.5B | $3.6B | $2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $59.2B | $67.2B | $59.5B | $53.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $55.8B | $63.6B | $54.7B | $49.7B | -- | |
| Gross Profit | $3.4B | $3.7B | $4.8B | $3.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.4B | $1.7B | $1.8B | -- | |
| Other Inc / (Exp) | $630M | $85M | $281M | $215M | -- | |
| Operating Expenses | $1.2B | $1.4B | $1.7B | $1.8B | -- | |
| Operating Income | $2.1B | $2.3B | $3.1B | $1.6B | -- | |
| Net Interest Expenses | $195M | $332M | $368M | $308M | -- | |
| EBT. Incl. Unusual Items | $2.6B | $2.1B | $3.1B | $1.5B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $398M | $388M | $714M | $336M | -- | |
| Net Income to Company | $2.2B | $1.7B | $2.3B | $1.2B | -- | |
| Minority Interest in Earnings | -$90M | -$68M | -$94M | -$51M | -- | |
| Net Income to Common Excl Extra Items | $2.1B | $1.6B | $2.2B | $1.1B | -- | |
| Basic EPS (Cont. Ops) | $14.49 | $10.95 | $15.06 | $8.25 | -- | |
| Diluted EPS (Cont. Ops) | $13.69 | $10.52 | $14.87 | $8.08 | -- | |
| Weighted Average Basic Share | $564M | $594.8M | $595.2M | $562.2M | -- | |
| Weighted Average Diluted Share | $608.3M | $612.1M | $603.1M | $568.9M | -- | |
| EBITDA | $3.2B | $2.9B | $4B | $2.5B | -- | |
| EBIT | $2.8B | $2.5B | $3.6B | $2B | -- | |
| Revenue (Reported) | $59.2B | $67.2B | $59.5B | $53.1B | -- | |
| Operating Income (Reported) | $2.1B | $2.3B | $3.1B | $1.6B | -- | |
| Operating Income (Adjusted) | $2.8B | $2.5B | $3.6B | $2B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $352M | $902M | $1.1B | $2.6B | $3.3B | |
| Short Term Investments | $346M | $520M | $119M | $105M | $484M | |
| Accounts Receivable, Net | $1.7B | $2.1B | $2.8B | $2.6B | $2.1B | |
| Inventory | $7.2B | $8.4B | $8.4B | $7.1B | $6.5B | |
| Prepaid Expenses | $785M | $941M | $995M | $1.1B | $619M | |
| Other Current Assets | $147M | $198M | $386M | $266M | $434M | |
| Total Current Assets | $16.2B | $16.5B | $16.8B | $16.4B | $16B | |
| Property Plant And Equipment | $4.6B | $4.4B | $4.6B | $5.5B | $6.2B | |
| Long-Term Investments | $767M | $960M | $1.2B | $1.4B | $953M | |
| Goodwill | $586M | $484M | $470M | $489M | $453M | |
| Other Intangibles | $529M | $431M | $360M | $398M | $321M | |
| Other Long-Term Assets | $169M | $209M | $205M | $244M | $194M | |
| Total Assets | $23.7B | $23.8B | $24.6B | $25.4B | $24.9B | |
| Accounts Payable | $2.6B | $4.3B | $4.4B | $3.7B | $2.8B | |
| Accrued Expenses | $652M | $689M | $755M | $865M | $840M | |
| Current Portion Of Long-Term Debt | $8M | $504M | $846M | $5M | $669M | |
| Current Portion Of Capital Lease Obligations | $235M | $350M | $425M | $308M | $286M | |
| Other Current Liabilities | $4B | $2.3B | $1.9B | $1.3B | $1.3B | |
| Total Current Liabilities | $11B | $9.3B | $9.6B | $7.7B | $7.4B | |
| Long-Term Debt | $4.5B | $4.8B | $3.3B | $4.1B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17B | $15.6B | $14.6B | $13.6B | $14B | |
| Common Stock | $691M | $691M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$6.2B | -$6.5B | -$6.4B | -$6.1B | -$6.7B | |
| Common Equity | $5.4B | $7B | $9.2B | $10.9B | $9.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $551M | $537M | $736M | $964M | $1B | |
| Total Equity | $6.6B | $8.2B | $10B | $11.8B | $10.9B | |
| Total Liabilities and Equity | $23.7B | $23.8B | $24.6B | $25.4B | $24.9B | |
| Cash and Short Terms | $698M | $1.4B | $1.2B | $2.7B | $3.8B | |
| Total Debt | $7.3B | $6B | $4.7B | $4.9B | $6.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $352M | $902M | $1.1B | $2.6B | $3.3B | |
| Short Term Investments | $346M | $520M | $119M | $105M | $484M | |
| Accounts Receivable, Net | $1.7B | $2.1B | $2.8B | $2.6B | $2.1B | |
| Inventory | $7.2B | $8.4B | $8.4B | $7.1B | $6.5B | |
| Prepaid Expenses | $785M | $941M | $995M | $1.1B | $619M | |
| Other Current Assets | $147M | $198M | $386M | $266M | $434M | |
| Total Current Assets | $16.2B | $16.5B | $16.8B | $16.4B | $16B | |
| Property Plant And Equipment | $4.6B | $4.4B | $4.6B | $5.5B | $6.2B | |
| Long-Term Investments | $767M | $960M | $1.2B | $1.4B | $953M | |
| Goodwill | $586M | $484M | $470M | $489M | $453M | |
| Other Intangibles | $529M | $431M | $360M | $398M | $321M | |
| Other Long-Term Assets | $169M | $209M | $205M | $244M | $194M | |
| Total Assets | $23.7B | $23.8B | $24.6B | $25.4B | $24.9B | |
| Accounts Payable | $2.6B | $4.3B | $4.4B | $3.7B | $2.8B | |
| Accrued Expenses | $652M | $689M | $755M | $865M | $840M | |
| Current Portion Of Long-Term Debt | $8M | $504M | $846M | $5M | $669M | |
| Current Portion Of Capital Lease Obligations | $235M | $350M | $425M | $308M | $286M | |
| Other Current Liabilities | $4B | $2.3B | $1.9B | $1.3B | $1.3B | |
| Total Current Liabilities | $11B | $9.3B | $9.6B | $7.7B | $7.4B | |
| Long-Term Debt | $4.5B | $4.8B | $3.3B | $4.1B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17B | $15.6B | $14.6B | $13.6B | $14B | |
| Common Stock | $691M | $691M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$6.2B | -$6.5B | -$6.4B | -$6.1B | -$6.7B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $551M | $537M | $736M | $964M | $1B | |
| Total Equity | $6.6B | $8.2B | $10B | $11.8B | $10.9B | |
| Total Liabilities and Equity | $23.7B | $23.8B | $24.6B | $25.4B | $24.9B | |
| Cash and Short Terms | $698M | $1.4B | $1.2B | $2.7B | $3.8B | |
| Total Debt | $7.3B | $6B | $4.7B | $4.9B | $6.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $2.2B | $1.7B | $2.3B | $1.2B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $71M | $61M | $65M | $69M | $65M | |
| Change in Accounts Receivable | -$255M | -$530M | -$7.1B | $256M | $169M | |
| Change in Inventories | -$2.3B | -$1.3B | -$269M | $1.5B | $96M | |
| Cash From Operations | -$3.5B | -$2.9B | -$5.5B | $3.3B | $1.9B | |
| Capital Expenditures | $365M | $399M | $555M | $1.1B | $1.4B | |
| Cash Acquisitions | $180M | $601M | $453M | $34M | $675M | |
| Cash From Investing | $1.8B | $5.1B | $6.5B | -$1B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$316M | -$323M | -$349M | -$383M | -$378M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $36.2B | $3.5B | $2.2B | $2.4B | $3.2B | |
| Long-Term Debt Repaid | -$34B | -$4.6B | -$2.9B | -$2.2B | -$1.8B | |
| Repurchase of Common Stock | -$100M | -$100M | -$200M | -$600M | -$1.1B | |
| Other Financing Activities | -$32M | -$228M | $393M | -$112M | -$39M | |
| Cash From Financing | $1.8B | -$1.6B | -$769M | -$856M | -$90M | |
| Beginning Cash (CF) | $322M | $381M | $905M | $1.2B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40M | $587M | $181M | $1.4B | $696M | |
| Ending Cash (CF) | $381M | $905M | $1.2B | $2.6B | $3.3B | |
| Levered Free Cash Flow | -$3.9B | -$3.3B | -$6.1B | $2.2B | $524M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $569M | $232M | $374M | $660M | $630M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $24M | $15M | $18M | $18M | $16M | |
| Change in Accounts Receivable | -$18M | $255M | -$1.5B | -$50M | -$213M | |
| Change in Inventories | -$619M | -$530M | -$40M | $585M | $653M | |
| Cash From Operations | -$1.4B | -$1.3B | -$518M | $1.4B | $1.1B | |
| Capital Expenditures | $135M | $160M | $202M | $317M | $489M | |
| Cash Acquisitions | $179M | -$10M | $12M | $5M | $589M | |
| Cash From Investing | $833M | $1.6B | $1.4B | -$363M | -$157M | |
| Dividends Paid (Ex Special Dividend) | -$79M | -$83M | -$93M | -$96M | -$91M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.2B | -$21.6B | -$302M | $384M | $451M | |
| Long-Term Debt Repaid | -$8.4B | $21.2B | -$256M | -$691M | -$313M | |
| Repurchase of Common Stock | -- | -- | -- | -$134M | -$500M | |
| Other Financing Activities | -$17M | $27M | -$78M | -$115M | -$24M | |
| Cash From Financing | $634M | -$466M | -$667M | -$643M | -$466M | |
| Beginning Cash (CF) | $308M | $1.1B | $997M | $2.2B | $2.9B | |
| Foreign Exchange Rate Adjustment | $14M | $16M | -$46M | -$12M | $9M | |
| Additions / Reductions | $59M | -$167M | $201M | $442M | $430M | |
| Ending Cash (CF) | $381M | $905M | $1.2B | $2.6B | $3.3B | |
| Levered Free Cash Flow | -$1.5B | -$1.4B | -$720M | $1.1B | $564M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $2.2B | $1.7B | $2.3B | $1.2B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $71M | $61M | $65M | $69M | $65M | |
| Change in Accounts Receivable | -$255M | -$530M | -$7.1B | $256M | $169M | |
| Change in Inventories | -$2.3B | -$1.3B | -$269M | $1.5B | $96M | |
| Cash From Operations | -$3.5B | -$2.9B | -$5.5B | $3.3B | $1.9B | |
| Capital Expenditures | $365M | $399M | $555M | $1.1B | $1.4B | |
| Cash Acquisitions | $180M | $601M | $453M | $34M | $675M | |
| Cash From Investing | $1.8B | $5.1B | $6.5B | -$1B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$316M | -$323M | -$349M | -$383M | -$378M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $36.2B | $3.5B | $2.2B | $2.4B | $3.2B | |
| Long-Term Debt Repaid | -$34B | -$4.6B | -$2.9B | -$2.2B | -$1.8B | |
| Repurchase of Common Stock | -- | -- | -- | -$600M | -$1.1B | |
| Other Financing Activities | -$32M | -$228M | $393M | -$112M | -$39M | |
| Cash From Financing | $1.8B | -$1.6B | -$769M | -$856M | -$90M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $40M | $587M | $181M | $1.4B | $696M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.9B | -$3.3B | -$6.1B | $2.2B | $524M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.2B | $1.7B | $2.3B | $1.2B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $61M | $65M | $69M | $65M | -- | |
| Change in Accounts Receivable | -$530M | -$7.1B | $256M | $169M | -- | |
| Change in Inventories | -$1.3B | -$269M | $1.5B | $96M | -- | |
| Cash From Operations | -$2.9B | -$5.5B | $3.3B | $1.9B | -- | |
| Capital Expenditures | $399M | $555M | $1.1B | $1.4B | -- | |
| Cash Acquisitions | $601M | $453M | $34M | $675M | -- | |
| Cash From Investing | $5.1B | $6.5B | -$1B | -$1.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$323M | -$349M | -$383M | -$378M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5B | $2.2B | $2.4B | $3.2B | -- | |
| Long-Term Debt Repaid | -$4.6B | -$2.9B | -$2.2B | -$1.8B | -- | |
| Repurchase of Common Stock | -$100M | -$200M | -$600M | -$1.1B | -- | |
| Other Financing Activities | -$228M | $393M | -$112M | -$39M | -- | |
| Cash From Financing | -$1.6B | -$769M | -$856M | -$90M | -- | |
| Beginning Cash (CF) | $2.2B | $3.1B | $7.8B | $9.7B | -- | |
| Foreign Exchange Rate Adjustment | -$63M | $66M | $28M | $9M | -- | |
| Additions / Reductions | $587M | $181M | $1.4B | $696M | -- | |
| Ending Cash (CF) | $2.7B | $3.4B | $9.2B | $10.4B | -- | |
| Levered Free Cash Flow | -$3.3B | -$6.1B | $2.2B | $524M | -- | |
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Financial Ratios
BG
Sector
P/E ratio
9.71x
18.13x
PEG ratio
0.38x
0.25x
P/B ratio
1.06x
1.60x
Price / LTM sales
0.21x
0.61x
Growth Metrics
BG
Sector
Revenue growth
-9.33%
1.67%
Earnings growth
4.81%
4.62%
Revenue (5-year growth)
5.24%
4.07%
Earnings forecast
$1.31
$0.32
Profitability
BG
Sector
Profitability FY 2024
$3.4B
$541.6M
Return on invested capital
6.78%
5.6%
Return on assets
4.52%
3.58%
Return on equity
10.07%
8.35%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
7
Estimated Next Earnings Date
May
7
Balance Sheet
BG
Sector
Total cash
$3.8B
$144.8M
Short term investments
$484M
$39.5M
Total assets
$24.9B
$1.8B
Long term debt
$6.2B
$213.6M
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