Why Did HealthEquity Stock Fall So Much?
HealthEquity (NASDAQ:HQY) is a fintech company that acts as an…
Buy
71
CBRE Quote, Financials, Valuation and Earnings
Last price:
$131.50
Seasonality move
:
4%
Day range:
$130.61 - $133.58
52-week range:
$84.24 - $147.75
Dividend yield:
0%
P/E ratio:
41.89x
P/S ratio:
1.13x
P/B ratio:
4.69x
Volume:
1.8M
Avg. volume:
2M
1-year change:
35.81%
Market cap:
$39.5B
Revenue:
$35.8B
EPS (TTM):
$3.14
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.8B | $27.7B | $30.8B | $31.9B | $35.8B | |
| Revenue Growth (YoY) | -0.28% | 16.45% | 11.11% | 3.64% | 11.95% | |
| Cost of Revenues | $19B | $21.6B | $24.2B | $25.7B | $28.8B | |
| Gross Profit | $4.8B | $6.2B | $6.6B | $6.3B | $7B | |
| Gross Profit Margin | 20.06% | 22.22% | 21.37% | 19.64% | 19.45% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | -- | -- | -- | -- | |
| Other Inc / (Exp) | $67.1M | $894M | $400M | $336M | $162M | |
| Operating Expenses | $3.8B | $4.6B | $5.3B | $5.2B | $5.7B | |
| Operating Income | $970.6M | $1.6B | $1.3B | $1.1B | $1.3B | |
| Net Interest Expenses | $67.8M | $50M | $69M | $149M | $215M | |
| EBT. Incl. Unusual Items | $970M | $2.4B | $1.7B | $1.3B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $214.1M | $568M | $234M | $250M | $182M | |
| Net Income to Company | $755.9M | $1.8B | $1.4B | $1B | $1B | |
| Minority Interest in Earnings | -$3.9M | -$5M | -$17M | -$41M | -$68M | |
| Net Income to Common Excl Extra Items | $752M | $1.8B | $1.4B | $986M | $968M | |
| Basic EPS (Cont. Ops) | $2.24 | $5.48 | $4.36 | $3.20 | $3.16 | |
| Diluted EPS (Cont. Ops) | $2.22 | $5.41 | $4.29 | $3.15 | $3.14 | |
| Weighted Average Basic Share | $335.2M | $335.2M | $322.8M | $308.4M | $305.9M | |
| Weighted Average Diluted Share | $338.4M | $339.7M | $327.7M | $312.6M | $308M | |
| EBITDA | $1.5B | $2.1B | $1.9B | $1.7B | $1.9B | |
| EBIT | $970.6M | $1.6B | $1.3B | $1.1B | $1.3B | |
| Revenue (Reported) | $23.8B | $27.7B | $30.8B | $31.9B | $35.8B | |
| Operating Income (Reported) | $970.6M | $1.6B | $1.3B | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $970.6M | $1.6B | $1.3B | $1.1B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $8.6B | $8.2B | $9B | $10.4B | |
| Revenue Growth (YoY) | -2.93% | 23.73% | -4.16% | 9.22% | 16.25% | |
| Cost of Revenues | $5.4B | $6.6B | $6.5B | $7.1B | $8.3B | |
| Gross Profit | $1.5B | $2B | $1.7B | $1.9B | $2.1B | |
| Gross Profit Margin | 22.28% | 22.99% | 20.7% | 20.76% | 20.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $951.1M | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$18.3M | $392.4M | -$144.4M | $175M | $201M | |
| Operating Expenses | $1.1B | $1.4B | $1.5B | $1.4B | $1.7B | |
| Operating Income | $444.7M | $540.4M | $222.6M | $495M | $464M | |
| Net Interest Expenses | $16M | $15.1M | $17.7M | $39M | $52M | |
| EBT. Incl. Unusual Items | $410.4M | $917.7M | $60.4M | $631M | $613M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $95.1M | $224.7M | -$25.7M | $136M | $112M | |
| Net Income to Company | $315.4M | $693M | $86.1M | $495M | $501M | |
| Minority Interest in Earnings | -$1.6M | -$541K | -$5.4M | -$18M | -$14M | |
| Net Income to Common Excl Extra Items | $313.8M | $692.4M | $80.7M | $477M | $487M | |
| Basic EPS (Cont. Ops) | $0.94 | $2.07 | $0.26 | $1.56 | $1.60 | |
| Diluted EPS (Cont. Ops) | $0.93 | $2.04 | $0.25 | $1.55 | $1.58 | |
| Weighted Average Basic Share | $335.4M | $334.1M | $314.1M | $304.6M | $304.6M | |
| Weighted Average Diluted Share | $338.8M | $339.5M | $319.1M | $308.4M | $307.3M | |
| EBITDA | $503.1M | $201M | $382M | $652M | $641M | |
| EBIT | $359.3M | $38.8M | $222.6M | $495M | $464M | |
| Revenue (Reported) | $6.9B | $8.6B | $8.2B | $9B | $10.4B | |
| Operating Income (Reported) | $444.7M | $540.4M | $222.6M | $495M | $464M | |
| Operating Income (Adjusted) | $359.3M | $38.8M | $222.6M | $495M | $464M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.8B | $27.7B | $30.8B | $31.9B | $35.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19B | $21.6B | $24.2B | $25.7B | $28.8B | |
| Gross Profit | $4.8B | $6.2B | $6.6B | $6.3B | $7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | -- | -- | -- | -- | |
| Other Inc / (Exp) | $67.1M | $894M | $400M | $335M | $163M | |
| Operating Expenses | $3.8B | $4.6B | $5.3B | $5.2B | $5.7B | |
| Operating Income | $970.6M | $1.6B | $1.3B | $1.1B | $1.3B | |
| Net Interest Expenses | $67.8M | $50M | $69M | $148M | $215M | |
| EBT. Incl. Unusual Items | $970M | $2.4B | $1.7B | $1.3B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $214.1M | $568M | $234M | $250M | $182M | |
| Net Income to Company | $755.9M | $1.8B | $1.4B | $1B | $1B | |
| Minority Interest in Earnings | -$3.9M | -$5M | -$17M | -$41M | -$68M | |
| Net Income to Common Excl Extra Items | $752M | $1.8B | $1.4B | $986M | $968M | |
| Basic EPS (Cont. Ops) | $2.24 | $5.48 | $4.34 | $3.21 | $3.16 | |
| Diluted EPS (Cont. Ops) | $2.23 | $5.40 | $4.27 | $3.17 | $3.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $2.1B | $2B | $1.7B | $1.9B | |
| EBIT | $970.6M | $1.6B | $1.4B | $1.1B | $1.3B | |
| Revenue (Reported) | $23.8B | $27.7B | $30.8B | $31.9B | $35.8B | |
| Operating Income (Reported) | $970.6M | $1.6B | $1.3B | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $970.6M | $1.6B | $1.4B | $1.1B | $1.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.7B | $30.8B | $31.9B | $35.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.6B | $24.2B | $25.7B | $28.8B | -- | |
| Gross Profit | $6.2B | $6.6B | $6.3B | $7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | $1.1B | -- | -- | -- | |
| Other Inc / (Exp) | $894M | $400M | $335M | $163M | -- | |
| Operating Expenses | $4.6B | $5.3B | $5.2B | $5.7B | -- | |
| Operating Income | $1.6B | $1.3B | $1.1B | $1.3B | -- | |
| Net Interest Expenses | $50M | $69M | $148M | $215M | -- | |
| EBT. Incl. Unusual Items | $2.4B | $1.7B | $1.3B | $1.2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $568M | $234M | $250M | $182M | -- | |
| Net Income to Company | $1.8B | $1.4B | $1B | $1B | -- | |
| Minority Interest in Earnings | -$5M | -$17M | -$41M | -$68M | -- | |
| Net Income to Common Excl Extra Items | $1.8B | $1.4B | $986M | $968M | -- | |
| Basic EPS (Cont. Ops) | $5.48 | $4.34 | $3.21 | $3.16 | -- | |
| Diluted EPS (Cont. Ops) | $5.40 | $4.27 | $3.17 | $3.14 | -- | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.2B | $1.2B | -- | |
| Weighted Average Diluted Share | $1.4B | $1.3B | $1.3B | $1.2B | -- | |
| EBITDA | $2.1B | $2B | $1.7B | $1.9B | -- | |
| EBIT | $1.6B | $1.4B | $1.1B | $1.3B | -- | |
| Revenue (Reported) | $27.7B | $30.8B | $31.9B | $35.8B | -- | |
| Operating Income (Reported) | $1.6B | $1.3B | $1.1B | $1.3B | -- | |
| Operating Income (Adjusted) | $1.6B | $1.4B | $1.1B | $1.3B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.4B | $1.3B | $1.3B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.4B | $5.2B | $5.3B | $6.4B | $7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $295M | $333.9M | $311M | $333M | $332M | |
| Other Current Assets | $293.3M | $371.7M | $557M | $315M | $321M | |
| Total Current Assets | $8.8B | $10.1B | $8.5B | $9.7B | $10B | |
| Property Plant And Equipment | $1.8B | $1.9B | $1.9B | $1.9B | $2.1B | |
| Long-Term Investments | $854.9M | $1.2B | $1.3B | $1.4B | $1.3B | |
| Goodwill | $3.8B | $5B | $4.9B | $5.1B | $5.6B | |
| Other Intangibles | $1.4B | $2.4B | $2.2B | $2.1B | $2.3B | |
| Other Long-Term Assets | $747.4M | $875.7M | $1.1B | $1.5B | $1.9B | |
| Total Assets | $18B | $22.1B | $20.5B | $22.5B | $24.4B | |
| Accounts Payable | $2.7B | $2.9B | $3.1B | $3.6B | $4.1B | |
| Accrued Expenses | $1.2B | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $6.8M | $32.7M | $471M | $25M | $83M | |
| Current Portion Of Capital Lease Obligations | $208.5M | $232.4M | $230M | $242M | $200M | |
| Other Current Liabilities | $160.6M | $199.4M | $226M | $218M | $345M | |
| Total Current Liabilities | $7.1B | $8.4B | $8.2B | $8.2B | $9.3B | |
| Long-Term Debt | $1.4B | $1.5B | $1.1B | $2.8B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.5B | $12.7B | $11.9B | $13.5B | $15.2B | |
| Common Stock | $3.4M | $3.3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$529.7M | -- | -- | -- | -$1.2B | |
| Common Equity | $7.1B | $8.5B | $7.9B | $8.3B | $8.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $427.3M | $830.9M | $753M | $800M | $781M | |
| Total Equity | $7.5B | $9.4B | $8.6B | $9.1B | $9.2B | |
| Total Liabilities and Equity | $18B | $22.1B | $20.5B | $22.5B | $24.4B | |
| Cash and Short Terms | $1.9B | $2.4B | $1.3B | $1.3B | $1.1B | |
| Total Debt | $2.8B | $2.8B | $2.2B | $3.5B | $4.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $2.4B | $1.3B | $1.3B | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.4B | $5.2B | $5.3B | $6.4B | $7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $295M | $333.9M | $311M | $333M | $332M | |
| Other Current Assets | $293.3M | $371.7M | $557M | $315M | $321M | |
| Total Current Assets | $8.8B | $10.1B | $8.5B | $9.7B | $10B | |
| Property Plant And Equipment | $1.8B | $1.9B | $1.9B | $1.9B | $2.1B | |
| Long-Term Investments | $854.9M | $1.2B | $1.3B | $1.4B | $1.3B | |
| Goodwill | $3.8B | $5B | $4.9B | $5.1B | $5.6B | |
| Other Intangibles | $1.4B | $2.4B | $2.2B | $2.1B | $2.3B | |
| Other Long-Term Assets | $747.4M | $875.7M | $1.1B | $1.5B | $1.9B | |
| Total Assets | $18B | $22.1B | $20.5B | $22.5B | $24.4B | |
| Accounts Payable | $2.7B | $2.9B | $3.1B | $3.6B | $4.1B | |
| Accrued Expenses | $1.2B | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $6.8M | $32.7M | $471M | $25M | $83M | |
| Current Portion Of Capital Lease Obligations | $208.5M | $232.4M | $230M | $242M | $200M | |
| Other Current Liabilities | $160.6M | $199.4M | $226M | $218M | $345M | |
| Total Current Liabilities | $7.1B | $8.4B | $8.2B | $8.2B | $9.3B | |
| Long-Term Debt | $1.4B | $1.5B | $1.1B | $2.8B | $3.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.5B | $12.7B | $11.9B | $13.5B | $15.2B | |
| Common Stock | $3.4M | $3.3M | $3M | $3M | $3M | |
| Other Common Equity Adj | -$529.7M | -- | -- | -- | -$1.2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $427.3M | $830.9M | $753M | $800M | $781M | |
| Total Equity | $7.5B | $9.4B | $8.6B | $9.1B | $9.2B | |
| Total Liabilities and Equity | $18B | $22.1B | $20.5B | $22.5B | $24.4B | |
| Cash and Short Terms | $1.9B | $2.4B | $1.3B | $1.3B | $1.1B | |
| Total Debt | $2.8B | $2.8B | $2.2B | $3.5B | $4.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $755.9M | $1.8B | $1.4B | $1B | $1B | |
| Depreciation & Amoritzation | $501.7M | $526M | $613M | $622M | $674M | |
| Stock-Based Compensation | $60.4M | $185M | $160M | $96M | $146M | |
| Change in Accounts Receivable | $371M | -$766M | -$503M | -$860M | -$572M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $2.4B | $1.6B | $480M | $1.7B | |
| Capital Expenditures | $266.6M | $210M | $260M | $305M | $307M | |
| Cash Acquisitions | -$174.3M | -$1.3B | -$558M | -$330M | -$1.2B | |
| Cash From Investing | -$744.1M | -$1.3B | -$832M | -$681M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $926.2M | $597M | $1.8B | $5.7B | $4.8B | |
| Long-Term Debt Repaid | -$1.4B | -$409M | -$1.7B | -$4.6B | -$4.1B | |
| Repurchase of Common Stock | -$50M | -$369M | -$1.9B | -$665M | -$627M | |
| Other Financing Activities | $261.1M | -$309M | -$94M | -$289M | -$387M | |
| Cash From Financing | -$222.8M | -$490M | -$1.8B | $154M | -$221M | |
| Beginning Cash (CF) | $1.1B | $2B | $2.5B | $1.4B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $863.9M | $593M | -$969M | -$47M | -$27M | |
| Ending Cash (CF) | $2B | $2.5B | $1.4B | $1.4B | $1.2B | |
| Levered Free Cash Flow | $1.6B | $2.2B | $1.4B | $175M | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $315.4M | $693M | $86.1M | $495M | $501M | |
| Depreciation & Amoritzation | $143.8M | $162.3M | $159.5M | $157M | $177M | |
| Stock-Based Compensation | $18.6M | $51.7M | $36.2M | $23M | $34M | |
| Change in Accounts Receivable | -$239M | -$510.8M | -$127.6M | -$633M | -$438M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $940.4M | $1.2B | $814.2M | $853M | $1.3B | |
| Capital Expenditures | $76M | $88.6M | $99M | $94M | $93M | |
| Cash Acquisitions | -$76.3M | -$863.7M | -$175.7M | -$55M | -$41M | |
| Cash From Investing | -$537.6M | -$725.6M | -$228.3M | -$144M | -$20M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50.3M | $33.6M | $1.5B | $109M | $1.1B | |
| Long-Term Debt Repaid | -$499.7M | -$395.1M | -$1.6B | -$804M | -$1.5B | |
| Repurchase of Common Stock | -- | -$180.7M | -$445.6M | -$19M | -$517M | |
| Other Financing Activities | $367.6M | -$222.7M | $717K | -$38M | -$195M | |
| Cash From Financing | -$81.7M | -$764.9M | -$553.3M | -$752M | -$1.1B | |
| Beginning Cash (CF) | $1.6B | $2.9B | $1.2B | $1.4B | $1.2B | |
| Foreign Exchange Rate Adjustment | $71.6M | -$9.3M | $149.1M | $61M | -$108M | |
| Additions / Reductions | $321.1M | -$326.6M | $32.7M | -$43M | $172M | |
| Ending Cash (CF) | $2B | $2.5B | $1.4B | $1.4B | $1.2B | |
| Levered Free Cash Flow | $864.4M | $1.1B | $715.2M | $759M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $755.9M | $1.8B | $1.4B | $1B | $1B | |
| Depreciation & Amoritzation | $501.7M | $526M | $613M | $622M | $674M | |
| Stock-Based Compensation | $60.4M | $185M | $160M | $96M | $146M | |
| Change in Accounts Receivable | $371M | -$766M | -$503M | -$860M | -$572M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $2.4B | $1.6B | $480M | $1.7B | |
| Capital Expenditures | $266.6M | $210M | $260M | $305M | $307M | |
| Cash Acquisitions | -$174.3M | -$1.3B | -$558M | -$330M | -$1.2B | |
| Cash From Investing | -$744.1M | -$1.3B | -$832M | -$681M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $926.2M | $597M | $1.8B | $5.7B | $4.8B | |
| Long-Term Debt Repaid | -$1.4B | -$409M | -$1.7B | -$4.6B | -$4.1B | |
| Repurchase of Common Stock | -$50M | -$369M | -$1.9B | -$665M | -$627M | |
| Other Financing Activities | $261.1M | -$309M | -$94M | -$289M | -$387M | |
| Cash From Financing | -$222.8M | -$490M | -$1.8B | $154M | -$221M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $863.9M | $593M | -$969M | -$47M | -$27M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $2.2B | $1.4B | $175M | $1.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $1.4B | $1B | $1B | -- | |
| Depreciation & Amoritzation | $526M | $613M | $622M | $674M | -- | |
| Stock-Based Compensation | $185M | $160M | $96M | $146M | -- | |
| Change in Accounts Receivable | -$766M | -$503M | -$860M | -$572M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.4B | $1.6B | $480M | $1.7B | -- | |
| Capital Expenditures | $210M | $260M | $305M | $307M | -- | |
| Cash Acquisitions | -$1.3B | -$558M | -$330M | -$1.2B | -- | |
| Cash From Investing | -$1.3B | -$832M | -$681M | -$1.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $597M | $1.8B | $5.7B | $4.8B | -- | |
| Long-Term Debt Repaid | -$409M | -$1.7B | -$4.6B | -$4.1B | -- | |
| Repurchase of Common Stock | -$369M | -$1.9B | -$665M | -$627M | -- | |
| Other Financing Activities | -$309M | -$94M | -$289M | -$387M | -- | |
| Cash From Financing | -$490M | -$1.8B | $154M | -$221M | -- | |
| Beginning Cash (CF) | $9.2B | $6.9B | $5.4B | $4.7B | -- | |
| Foreign Exchange Rate Adjustment | -$92M | -$166M | $13M | -$123M | -- | |
| Additions / Reductions | $593M | -$969M | -$47M | -$27M | -- | |
| Ending Cash (CF) | $9.7B | $5.8B | $5.4B | $4.5B | -- | |
| Levered Free Cash Flow | $2.2B | $1.4B | $175M | $1.4B | -- | |
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Financial Ratios
CBRE
Sector
P/E ratio
41.89x
19.96x
PEG ratio
0.69x
0.09x
P/B ratio
4.69x
0.79x
Price / LTM sales
1.13x
3.32x
Growth Metrics
CBRE
Sector
Revenue growth
16.25%
3.34%
Earnings growth
1.94%
4.55%
Revenue (5-year growth)
8.4%
3.38%
Earnings forecast
$2.23
$0.14
Profitability
CBRE
Sector
Profitability FY 2024
$7B
$214.1M
Return on invested capital
6.98%
1.65%
Return on assets
4.1%
1.48%
Return on equity
10.5%
2.95%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
2
Estimated Next Earnings Date
May
15
Balance Sheet
CBRE
Sector
Total cash
$1.1B
$80M
Short term investments
--
$14.4M
Total assets
$24.4B
$3.3B
Long term debt
$4.2B
$1.3B
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