Is Uber Finally on the Path to Consistent Profitability?
After posting massive losses quarter after quarter for years, Uber…
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GOLD Quote, Financials, Valuation and Earnings
Last price:
$20.54
Seasonality move
:
2.56%
Day range:
$20.28 - $20.68
52-week range:
$15.11 - $21.35
Dividend yield:
1.97%
P/E ratio:
16.52x
P/S ratio:
2.75x
P/B ratio:
1.44x
Volume:
20M
Avg. volume:
24.9M
1-year change:
16.98%
Market cap:
$34.9B
Revenue:
$12.9B
EPS (TTM):
$1.23
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6B | $12B | $11B | $11.4B | $12.9B | |
| Revenue Growth (YoY) | 29.62% | -4.84% | -8.11% | 3.49% | 13.38% | |
| Cost of Revenues | $7.4B | $7.1B | $7.5B | $7.9B | $8B | |
| Gross Profit | $5.2B | $4.9B | $3.5B | $3.5B | $5B | |
| Gross Profit Margin | 41.11% | 40.85% | 31.93% | 30.4% | 38.39% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $185M | $151M | $159M | $126M | $115M | |
| Other Inc / (Exp) | $721M | $587M | -$1.1B | $68M | $553M | |
| Operating Expenses | $662M | $555M | $492M | $655M | $777M | |
| Operating Income | $4.5B | $4.3B | $3B | $2.8B | $4.2B | |
| Net Interest Expenses | $291M | $296M | $236M | $64M | $129M | |
| EBT. Incl. Unusual Items | $4.9B | $4.6B | $1.7B | $2.8B | $4.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $1.3B | $664M | $861M | $1.5B | |
| Net Income to Company | $3.6B | $3.3B | $1B | $2B | $3.1B | |
| Minority Interest in Earnings | -$1.3B | -$1.3B | -$585M | -$681M | -$944M | |
| Net Income to Common Excl Extra Items | $2.3B | $2B | $432M | $1.3B | $2.1B | |
| Basic EPS (Cont. Ops) | $1.31 | $1.14 | $0.24 | $0.72 | $1.22 | |
| Diluted EPS (Cont. Ops) | $1.31 | $1.14 | $0.24 | $0.72 | $1.22 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| EBITDA | $7.5B | $7.1B | $4B | $5.2B | $6.9B | |
| EBIT | $5.3B | $5B | $2B | $3.2B | $5B | |
| Revenue (Reported) | $12.6B | $12B | $11B | $11.4B | $12.9B | |
| Operating Income (Reported) | $4.5B | $4.3B | $3B | $2.8B | $4.2B | |
| Operating Income (Adjusted) | $5.3B | $5B | $2B | $3.2B | $5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.3B | $2.8B | $3.1B | $3.6B | |
| Revenue Growth (YoY) | 13.74% | 0.95% | -16.19% | 10.27% | 19.16% | |
| Cost of Revenues | $1.8B | $1.9B | $2.1B | $2.1B | $2B | |
| Gross Profit | $1.5B | $1.4B | $681M | $920M | $1.7B | |
| Gross Profit Margin | 44.68% | 42.45% | 24.55% | 30.08% | 45.27% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $24M | $39M | $49M | $29M | $9M | |
| Other Inc / (Exp) | $176M | $247M | -$1.4B | $62M | $472M | |
| Operating Expenses | $136M | $166M | $275M | $286M | $327M | |
| Operating Income | $1.3B | $1.2B | $406M | $634M | $1.3B | |
| Net Interest Expenses | $43M | $30M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.5B | $1.5B | -$947M | $771M | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $404M | $304M | -$131M | $174M | $694M | |
| Net Income to Company | $1.1B | $1.2B | -$816M | $597M | $1.2B | |
| Minority Interest in Earnings | -$373M | -$426M | $81M | -$118M | -$191M | |
| Net Income to Common Excl Extra Items | $685M | $726M | -$735M | $479M | $996M | |
| Basic EPS (Cont. Ops) | $0.39 | $0.41 | -$0.42 | $0.27 | $0.57 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.41 | -$0.42 | $0.27 | $0.57 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B | |
| EBITDA | $2.1B | $2.1B | -$306M | $1.3B | $2.3B | |
| EBIT | $1.5B | $1.5B | -$910M | $785M | $1.9B | |
| Revenue (Reported) | $3.3B | $3.3B | $2.8B | $3.1B | $3.6B | |
| Operating Income (Reported) | $1.3B | $1.2B | $406M | $634M | $1.3B | |
| Operating Income (Adjusted) | $1.5B | $1.5B | -$910M | $785M | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6B | $12B | $11B | $11.4B | $12.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.4B | $7.1B | $7.5B | $7.9B | $8B | |
| Gross Profit | $5.2B | $4.9B | $3.5B | $3.5B | $5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $185M | $151M | $159M | $126M | $115M | |
| Other Inc / (Exp) | $721M | $587M | -$1.1B | $68M | $553M | |
| Operating Expenses | $662M | $555M | $492M | $655M | $777M | |
| Operating Income | $4.5B | $4.3B | $3B | $2.8B | $4.2B | |
| Net Interest Expenses | $291M | $296M | $236M | $64M | $129M | |
| EBT. Incl. Unusual Items | $4.9B | $4.6B | $1.7B | $2.8B | $4.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $1.3B | $664M | $861M | $1.5B | |
| Net Income to Company | $3.6B | $3.3B | $1B | $2B | $3.1B | |
| Minority Interest in Earnings | -$1.3B | -$1.3B | -$585M | -$681M | -$944M | |
| Net Income to Common Excl Extra Items | $2.3B | $2B | $432M | $1.3B | $2.1B | |
| Basic EPS (Cont. Ops) | $1.31 | $1.14 | $0.24 | $0.72 | $1.23 | |
| Diluted EPS (Cont. Ops) | $1.31 | $1.14 | $0.24 | $0.72 | $1.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.5B | $7.1B | $4B | $5.2B | $6.9B | |
| EBIT | $5.3B | $5B | $2B | $3.2B | $5B | |
| Revenue (Reported) | $12.6B | $12B | $11B | $11.4B | $12.9B | |
| Operating Income (Reported) | $4.5B | $4.3B | $3B | $2.8B | $4.2B | |
| Operating Income (Adjusted) | $5.3B | $5B | $2B | $3.2B | $5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12B | $11B | $11.4B | $12.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.1B | $7.5B | $7.9B | $8B | -- | |
| Gross Profit | $4.9B | $3.5B | $3.5B | $5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $151M | $159M | $126M | $115M | -- | |
| Other Inc / (Exp) | $587M | -$1.1B | $68M | $553M | -- | |
| Operating Expenses | $555M | $492M | $655M | $777M | -- | |
| Operating Income | $4.3B | $3B | $2.8B | $4.2B | -- | |
| Net Interest Expenses | $296M | $244M | $139M | $215M | -- | |
| EBT. Incl. Unusual Items | $4.6B | $1.7B | $2.8B | $4.6B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.3B | $664M | $861M | $1.5B | -- | |
| Net Income to Company | $3.3B | $1B | $2B | $3.1B | -- | |
| Minority Interest in Earnings | -$1.3B | -$585M | -$681M | -$944M | -- | |
| Net Income to Common Excl Extra Items | $2B | $432M | $1.3B | $2.1B | -- | |
| Basic EPS (Cont. Ops) | $1.14 | $0.24 | $0.72 | $1.23 | -- | |
| Diluted EPS (Cont. Ops) | $1.14 | $0.24 | $0.72 | $1.23 | -- | |
| Weighted Average Basic Share | $7.1B | $7.1B | $7B | $7B | -- | |
| Weighted Average Diluted Share | $7.1B | $7.1B | $7B | $7B | -- | |
| EBITDA | $7.1B | $4B | $5.2B | $6.9B | -- | |
| EBIT | $5B | $2B | $3.2B | $5B | -- | |
| Revenue (Reported) | $12B | $11B | $11.4B | $12.9B | -- | |
| Operating Income (Reported) | $4.3B | $3B | $2.8B | $4.2B | -- | |
| Operating Income (Adjusted) | $5B | $2B | $3.2B | $5B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.2B | $5.3B | $4.4B | $4.1B | $4.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $265M | $242M | $188M | $246M | $204M | |
| Inventory | $1.9B | $1.7B | $1.8B | $1.8B | $1.9B | |
| Prepaid Expenses | $227M | $206M | $243M | $203M | $150M | |
| Other Current Assets | $84M | $87M | $91M | $127M | $103M | |
| Total Current Assets | $8.1B | $8.2B | $8.5B | $7.4B | $7.6B | |
| Property Plant And Equipment | $24.7B | $25B | $25.9B | $26.5B | $28.6B | |
| Long-Term Investments | $5.1B | $5B | $4.1B | $4.3B | $4.2B | |
| Goodwill | $4.8B | $4.8B | $3.6B | $3.6B | $3.1B | |
| Other Intangibles | $77M | $68M | $67M | $67M | $66M | |
| Other Long-Term Assets | $2.9B | $3B | $3.1B | $3B | $3B | |
| Total Assets | $46.5B | $46.9B | $46B | $45.8B | $47.6B | |
| Accounts Payable | $929M | $539M | $741M | $678M | $655M | |
| Accrued Expenses | $529M | $909M | $815M | $825M | $958M | |
| Current Portion Of Long-Term Debt | $7M | $9M | $32M | $32M | $71M | |
| Current Portion Of Capital Lease Obligations | $13M | $15M | $13M | $11M | $13M | |
| Other Current Liabilities | $108M | $106M | $170M | $187M | $120M | |
| Total Current Liabilities | $2.2B | $2.1B | $3.1B | $2.4B | $2.6B | |
| Long-Term Debt | $5.3B | $5.4B | $5.1B | $5.1B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.8B | $14.6B | $14.7B | $13.8B | $14.4B | |
| Common Stock | $29.2B | $28.5B | $28.1B | $28.1B | $27.7B | |
| Other Common Equity Adj | $14M | -$23M | $26M | $24M | $33M | |
| Common Equity | $23.3B | $23.9B | $22.8B | $23.3B | $24.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.4B | $8.5B | $8.5B | $8.7B | $9B | |
| Total Equity | $31.7B | $32.3B | $31.3B | $32B | $33.3B | |
| Total Liabilities and Equity | $46.5B | $46.9B | $46B | $45.8B | $47.6B | |
| Cash and Short Terms | $5.2B | $5.3B | $4.4B | $4.1B | $4.1B | |
| Total Debt | $5.3B | $5.4B | $5.2B | $5.2B | $5.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.2B | $5.3B | $4.4B | $4.1B | $4.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $265M | $242M | $188M | $246M | $204M | |
| Inventory | $1.9B | $1.7B | $1.8B | $1.8B | $1.9B | |
| Prepaid Expenses | $227M | $206M | $243M | $203M | $150M | |
| Other Current Assets | $84M | $87M | $91M | $127M | $103M | |
| Total Current Assets | $8.1B | $8.2B | $8.5B | $7.4B | $7.6B | |
| Property Plant And Equipment | $24.7B | $25B | $25.9B | $26.5B | $28.6B | |
| Long-Term Investments | $5.1B | $5B | $4.1B | $4.3B | $4.2B | |
| Goodwill | $4.8B | $4.8B | $3.6B | $3.6B | $3.1B | |
| Other Intangibles | $77M | $68M | $67M | $67M | $66M | |
| Other Long-Term Assets | $2.9B | $3B | $3.1B | $3B | $3B | |
| Total Assets | $46.5B | $46.9B | $46B | $45.8B | $47.6B | |
| Accounts Payable | $929M | $539M | $741M | $678M | $655M | |
| Accrued Expenses | $529M | $909M | $815M | $825M | $958M | |
| Current Portion Of Long-Term Debt | $7M | $9M | $32M | $32M | $71M | |
| Current Portion Of Capital Lease Obligations | $13M | $15M | $13M | $11M | $13M | |
| Other Current Liabilities | $108M | $106M | $170M | $187M | $120M | |
| Total Current Liabilities | $2.2B | $2.1B | $3.1B | $2.4B | $2.6B | |
| Long-Term Debt | $5.3B | $5.4B | $5.1B | $5.1B | $5.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.8B | $14.6B | $14.7B | $13.8B | $14.4B | |
| Common Stock | $29.2B | $28.5B | $28.1B | $28.1B | $27.7B | |
| Other Common Equity Adj | $14M | -$23M | $26M | $24M | $33M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.4B | $8.5B | $8.5B | $8.7B | $9B | |
| Total Equity | $31.7B | $32.3B | $31.3B | $32B | $33.3B | |
| Total Liabilities and Equity | $46.5B | $46.9B | $46B | $45.8B | $47.6B | |
| Cash and Short Terms | $5.2B | $5.3B | $4.4B | $4.1B | $4.1B | |
| Total Debt | $5.3B | $5.4B | $5.2B | $5.2B | $5.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6B | $3.3B | $1B | $2B | $3.1B | |
| Depreciation & Amoritzation | $2.2B | $2.1B | $2B | $2B | $1.9B | |
| Stock-Based Compensation | $87M | $81M | $55M | $66M | $65M | |
| Change in Accounts Receivable | -$192M | -$46M | $89M | -$390M | -$302M | |
| Change in Inventories | $121M | -$163M | -$219M | -$97M | -$172M | |
| Cash From Operations | $5.4B | $4.4B | $3.5B | $3.7B | $4.5B | |
| Capital Expenditures | $2.1B | $2.4B | $3B | $3.1B | $3.2B | |
| Cash Acquisitions | $283M | $27M | -- | -- | -$59M | |
| Cash From Investing | -$1.3B | -$1.9B | -$1.7B | -$2.8B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$547M | -$634M | -$1.1B | -$700M | -$696M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $42M | $131M | $177M | $65M | $52M | |
| Long-Term Debt Repaid | -$379M | -$43M | -$395M | -$56M | -$14M | |
| Repurchase of Common Stock | -- | -$750M | -$424M | -- | -$498M | |
| Other Financing Activities | -$1.4B | -$1.1B | -$819M | -$514M | -$639M | |
| Cash From Financing | -$2.3B | -$2.4B | -$2.6B | -$1.2B | -$1.8B | |
| Beginning Cash (CF) | $3.3B | $5.2B | $5.3B | $4.4B | $4.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | $93M | -$834M | -$289M | -$68M | |
| Ending Cash (CF) | $5.2B | $5.3B | $4.4B | $4.1B | $4.1B | |
| Levered Free Cash Flow | $3.4B | $1.9B | $432M | $646M | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $830M | $706M | $269M | $487M | -- | |
| Depreciation & Amoritzation | $507M | $460M | $495M | $474M | -- | |
| Stock-Based Compensation | $13M | $35M | $19M | $13M | -- | |
| Change in Accounts Receivable | $35M | $27M | $6M | $39M | -- | |
| Change in Inventories | -$20M | -$40M | -$72M | -$28M | -- | |
| Cash From Operations | $1.3B | $1B | $776M | $760M | -- | |
| Capital Expenditures | $539M | $611M | $688M | $728M | -- | |
| Cash Acquisitions | -- | -- | -- | -$44M | -- | |
| Cash From Investing | -$408M | $9M | -$618M | -$680M | -- | |
| Dividends Paid (Ex Special Dividend) | -$158M | -$178M | -$175M | -$175M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21M | $45M | -- | -- | -- | |
| Long-Term Debt Repaid | -$13M | -$6M | -$4M | -$3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$259M | -$267M | -$62M | -$99M | -- | |
| Cash From Financing | -$409M | -$406M | -$221M | -$284M | -- | |
| Beginning Cash (CF) | $5.2B | $5.3B | $4.4B | $4.1B | -- | |
| Foreign Exchange Rate Adjustment | -$1M | -- | -- | -$2M | -- | |
| Additions / Reductions | $485M | $607M | -$63M | -$204M | -- | |
| Ending Cash (CF) | $5.7B | $5.9B | $4.4B | $3.9B | -- | |
| Levered Free Cash Flow | $763M | $393M | $88M | $32M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6B | $3.3B | $1B | $2B | $3.1B | |
| Depreciation & Amoritzation | $2.2B | $2.1B | $2B | $2B | $1.9B | |
| Stock-Based Compensation | $87M | $81M | $55M | $66M | $65M | |
| Change in Accounts Receivable | -$192M | -$46M | $89M | -$390M | -$302M | |
| Change in Inventories | $121M | -$163M | -$219M | -$97M | -$172M | |
| Cash From Operations | $5.4B | $4.4B | $3.5B | $3.7B | $4.5B | |
| Capital Expenditures | $2.1B | $2.4B | $3B | $3.1B | $3.2B | |
| Cash Acquisitions | $283M | $27M | -- | -- | -$59M | |
| Cash From Investing | -$1.3B | -$1.9B | -$1.7B | -$2.8B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$547M | -$634M | -$1.1B | -$700M | -$696M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $42M | $131M | $177M | -- | -- | |
| Long-Term Debt Repaid | -$379M | -$43M | -$395M | -$56M | -$14M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.4B | -$1.1B | -$819M | -$514M | -$639M | |
| Cash From Financing | -$2.3B | -$2.4B | -$2.6B | -$1.2B | -$1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | $93M | -$834M | -$289M | -$68M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.4B | $1.9B | $432M | $646M | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $830M | $706M | $269M | $487M | -- | |
| Depreciation & Amoritzation | $507M | $460M | $495M | $474M | -- | |
| Stock-Based Compensation | $13M | $35M | $19M | $13M | -- | |
| Change in Accounts Receivable | $35M | $27M | $6M | $39M | -- | |
| Change in Inventories | -$20M | -$40M | -$72M | -$28M | -- | |
| Cash From Operations | $1.3B | $1B | $776M | $760M | -- | |
| Capital Expenditures | $539M | $611M | $688M | $728M | -- | |
| Cash Acquisitions | -- | -- | -- | -$44M | -- | |
| Cash From Investing | -$408M | $9M | -$618M | -$680M | -- | |
| Dividends Paid (Ex Special Dividend) | -$158M | -$178M | -$175M | -$175M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21M | $45M | -- | -- | -- | |
| Long-Term Debt Repaid | -$13M | -$6M | -$4M | -$3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$259M | -$267M | -$62M | -$99M | -- | |
| Cash From Financing | -$409M | -$406M | -$221M | -$284M | -- | |
| Beginning Cash (CF) | $5.2B | $5.3B | $4.4B | $4.1B | -- | |
| Foreign Exchange Rate Adjustment | -$1M | -- | -- | -$2M | -- | |
| Additions / Reductions | $485M | $607M | -$63M | -$204M | -- | |
| Ending Cash (CF) | $5.7B | $5.9B | $4.4B | $3.9B | -- | |
| Levered Free Cash Flow | $763M | $393M | $88M | $32M | -- | |
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Financial Ratios
GOLD
Sector
P/E ratio
16.52x
15.98x
PEG ratio
0.23x
0.00x
P/B ratio
1.44x
1.26x
Price / LTM sales
2.75x
1.40x
Growth Metrics
GOLD
Sector
Revenue growth
19.16%
1.06%
Earnings growth
111.11%
-1.09%
Revenue (5-year growth)
5.87%
3.87%
Earnings forecast
$0.29
$0.02
Profitability
GOLD
Sector
Profitability FY 2024
$5B
$28.4K
Return on invested capital
5.72%
2.08%
Return on assets
4.6%
1.39%
Return on equity
6.58%
2.85%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
7
Estimated Next Earnings Date
May
14
Balance Sheet
GOLD
Sector
Total cash
$4.1B
$2.6M
Short term investments
--
$448.2K
Total assets
$47.6B
$24M
Long term debt
$5.2B
$90.2M
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