Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
72
NOMD Quote, Financials, Valuation and Earnings
Last price:
$18.91
Seasonality move
:
6.5%
Day range:
$18.47 - $19.60
52-week range:
$15.43 - $20.81
Dividend yield:
3.19%
P/E ratio:
12.80x
P/S ratio:
0.94x
P/B ratio:
1.07x
Volume:
1.5M
Avg. volume:
810.2K
1-year change:
8.74%
Market cap:
$3B
Revenue:
$3.4B
EPS (TTM):
$1.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.1B | $3.1B | $3.3B | $3.4B | |
| Revenue Growth (YoY) | 10.42% | 7.34% | 0.52% | 6.32% | 1.79% | |
| Cost of Revenues | $2B | $2.2B | $2.2B | $2.4B | $2.4B | |
| Gross Profit | $870.8M | $880.6M | $859.8M | $929.6M | $993.4M | |
| Gross Profit Margin | 30.31% | 28.55% | 27.73% | 28.21% | 29.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$18.6M | -$82.8M | -$19.4M | -$29M | -$55.5M | |
| Operating Expenses | $437.1M | $421.6M | $412.6M | $482.6M | $499.3M | |
| Operating Income | $433.7M | $459.1M | $447.3M | $447M | $494.1M | |
| Net Interest Expenses | $77.7M | $96.2M | $89.3M | $143.4M | $137.8M | |
| EBT. Incl. Unusual Items | $337.5M | $280.1M | $338.5M | $274.5M | $300.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80.4M | $65.9M | $75.1M | $65.9M | $55M | |
| Net Income to Company | $257.1M | $214.2M | $263.4M | $208.6M | $245.8M | |
| Minority Interest in Earnings | $114.2K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $257.2M | $214.2M | $263.4M | $208.6M | $245.8M | |
| Basic EPS (Cont. Ops) | $1.32 | $1.21 | $1.51 | $1.22 | $1.53 | |
| Diluted EPS (Cont. Ops) | $1.30 | $1.21 | $1.51 | $1.22 | $1.52 | |
| Weighted Average Basic Share | $194M | $178.1M | $174.3M | $170.6M | $161.5M | |
| Weighted Average Diluted Share | $197.9M | $178.1M | $174.3M | $171.2M | $162.2M | |
| EBITDA | $490.8M | $437.5M | $519.1M | $520.2M | $546.7M | |
| EBIT | $413.6M | $352.8M | $425.6M | $417.3M | $441.8M | |
| Revenue (Reported) | $2.9B | $3.1B | $3.1B | $3.3B | $3.4B | |
| Operating Income (Reported) | $433.7M | $459.1M | $447.3M | $447M | $494.1M | |
| Operating Income (Adjusted) | $413.6M | $352.8M | $425.6M | $417.3M | $441.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $784.2M | $805.2M | $767.1M | $819.3M | $845.7M | |
| Revenue Growth (YoY) | 12.69% | 2.68% | -4.73% | 6.81% | 3.22% | |
| Cost of Revenues | $537.3M | $599M | $570.1M | $595.6M | $604.9M | |
| Gross Profit | $246.9M | $206.2M | $197M | $223.7M | $240.8M | |
| Gross Profit Margin | 31.49% | 25.61% | 25.69% | 27.3% | 28.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $13.1M | -$55.4M | -$5.6M | $29.4M | -$1.2M | |
| Operating Expenses | $135.8M | $112.9M | $105.9M | $132M | $122.7M | |
| Operating Income | $111.1M | $93.3M | $91.1M | $91.6M | $118.1M | |
| Net Interest Expenses | $28.4M | -- | $38.1M | $71.3M | $51.6M | |
| EBT. Incl. Unusual Items | $95.9M | $48.4M | $47.3M | $49.8M | $65.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.9M | $15.4M | $9.4M | $23.2M | $10.6M | |
| Net Income to Company | $62.5M | $34.7M | $49.2M | $25.7M | $52.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70M | $32.9M | $37.9M | $26.6M | $54.8M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.18 | $0.21 | $0.17 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.18 | $0.21 | $0.17 | $0.34 | |
| Weighted Average Basic Share | $179.1M | $178M | $174.5M | $163.9M | $158.5M | |
| Weighted Average Diluted Share | $194.6M | $178M | $174.5M | $166.1M | $161.4M | |
| EBITDA | $134.3M | $39.2M | $106.4M | $125.5M | $119.9M | |
| EBIT | $115.2M | $15.3M | $83.1M | $97.2M | $92.7M | |
| Revenue (Reported) | $784.2M | $805.2M | $767.1M | $819.3M | $845.7M | |
| Operating Income (Reported) | $111.1M | $93.3M | $91.1M | $91.6M | $118.1M | |
| Operating Income (Adjusted) | $115.2M | $15.3M | $83.1M | $97.2M | $92.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.1B | $3.1B | $3.3B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.2B | $2.2B | $2.4B | $2.4B | |
| Gross Profit | $871M | $881.5M | $859.1M | $929.5M | $993.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$13.3M | -$83.7M | -$20.5M | -$29.1M | -$55.8M | |
| Operating Expenses | $437.9M | $421.2M | $412.5M | $482.4M | $499.1M | |
| Operating Income | $433.1M | $460.3M | $446.6M | $447.1M | $494.4M | |
| Net Interest Expenses | $82M | $95.6M | $88.1M | $143.1M | $137.6M | |
| EBT. Incl. Unusual Items | $337.8M | $280.9M | $338.1M | $274.9M | $301M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80.6M | $65.9M | $75.1M | $65.9M | $55M | |
| Net Income to Company | $257.1M | $214.2M | $263.4M | $208.6M | $245.8M | |
| Minority Interest in Earnings | $110.4K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $257.3M | $215M | $262.9M | $209M | $245.9M | |
| Basic EPS (Cont. Ops) | $1.33 | $1.21 | $1.51 | $1.24 | $1.53 | |
| Diluted EPS (Cont. Ops) | $1.30 | $1.21 | $1.51 | $1.24 | $1.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $489.1M | $428.6M | $521.2M | $526.9M | $547M | |
| EBIT | $412M | $344M | $427.9M | $424M | $442.2M | |
| Revenue (Reported) | $2.9B | $3.1B | $3.1B | $3.3B | $3.4B | |
| Operating Income (Reported) | $433.1M | $460.3M | $446.6M | $447.1M | $494.4M | |
| Operating Income (Adjusted) | $412M | $344M | $427.9M | $424M | $442.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.1B | $3.3B | $3.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.2B | $2.4B | $2.4B | -- | |
| Gross Profit | $881.5M | $859.1M | $929.5M | $993.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$83.7M | -$20.5M | -$29.1M | -$55.8M | -- | |
| Operating Expenses | $421.2M | $412.5M | $482.4M | $499.1M | -- | |
| Operating Income | $460.3M | $446.6M | $447.1M | $494.4M | -- | |
| Net Interest Expenses | $106M | $88.1M | $143.1M | $137.6M | -- | |
| EBT. Incl. Unusual Items | $280.9M | $338.1M | $274.9M | $301M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.9M | $75.1M | $65.9M | $55M | -- | |
| Net Income to Company | $214.2M | $263.4M | $208.6M | $245.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $215M | $262.9M | $209M | $245.9M | -- | |
| Basic EPS (Cont. Ops) | $1.21 | $1.51 | $1.24 | $1.53 | -- | |
| Diluted EPS (Cont. Ops) | $1.21 | $1.51 | $1.24 | $1.52 | -- | |
| Weighted Average Basic Share | $708.4M | $697.1M | $682.4M | $646.1M | -- | |
| Weighted Average Diluted Share | $708.4M | $697.1M | $684.6M | $649.2M | -- | |
| EBITDA | $428.6M | $521.2M | $526.9M | $547M | -- | |
| EBIT | $344M | $427.9M | $424M | $442.2M | -- | |
| Revenue (Reported) | $3.1B | $3.1B | $3.3B | $3.4B | -- | |
| Operating Income (Reported) | $460.3M | $446.6M | $447.1M | $494.4M | -- | |
| Operating Income (Adjusted) | $344M | $427.9M | $424M | $442.2M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $483.5M | $287.6M | $396.1M | $456.2M | $419.3M | |
| Short Term Investments | $30.7M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $173.7M | $207M | $226.5M | $230.3M | $294.4M | |
| Inventory | $423.5M | $464.9M | $490.2M | $493.5M | $459.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.9M | $10.8M | $1.9M | $552.7K | $520.3K | |
| Total Current Assets | $1.2B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Property Plant And Equipment | $519.3M | $622M | $582.2M | $623.1M | $615.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3B | $2.4B | $2.3B | $2.3B | $2.2B | |
| Other Intangibles | $2.7B | $2.8B | $2.6B | $2.7B | $2.6B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.9B | $7B | $6.8B | $7.1B | $6.7B | |
| Accounts Payable | $557.7M | $574M | $532.7M | $526.3M | $542.8M | |
| Accrued Expenses | $165.4M | $136.3M | $135.6M | $205.8M | $222.5M | |
| Current Portion Of Long-Term Debt | $7.1M | $7.4M | $321.7K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $20.5M | $25.6M | $23.9M | $23.7M | $27.1M | |
| Other Current Liabilities | $43.7M | $8.3M | $4M | $13.5M | $15M | |
| Total Current Liabilities | $1.1B | $1.1B | $1B | $1.1B | $1.2B | |
| Long-Term Debt | $2.1B | $2.4B | $2.2B | $2.3B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4.4B | $4B | $4.2B | $3.9B | |
| Common Stock | $2B | $1.8B | $1.7B | $1.6B | $1.4B | |
| Other Common Equity Adj | $271.8M | $199.8M | $21.2M | -$27.2M | -$15.5M | |
| Common Equity | $2.6B | $2.6B | $2.8B | $2.9B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $2.6B | $2.8B | $2.9B | $2.8B | |
| Total Liabilities and Equity | $6.9B | $7B | $6.8B | $7.1B | $6.7B | |
| Cash and Short Terms | $514.2M | $287.6M | $396.1M | $456.2M | $419.3M | |
| Total Debt | $2.1B | $2.4B | $2.3B | $2.3B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $483.5M | $287.6M | $396.1M | $456.2M | $419.3M | |
| Short Term Investments | $30.7M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $173.7M | $207M | $226.5M | $230.3M | $294.4M | |
| Inventory | $423.5M | $464.9M | $490.2M | $493.5M | $459.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.9M | $10.8M | $1.9M | $552.7K | $520.3K | |
| Total Current Assets | $1.2B | $1.1B | $1.2B | $1.3B | $1.3B | |
| Property Plant And Equipment | $519.3M | $622M | $582.2M | $623.1M | $615.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3B | $2.4B | $2.3B | $2.3B | $2.2B | |
| Other Intangibles | $2.7B | $2.8B | $2.6B | $2.7B | $2.6B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.9B | $7B | $6.8B | $7.1B | $6.7B | |
| Accounts Payable | $557.7M | $574M | $532.7M | $526.3M | $542.8M | |
| Accrued Expenses | $165.4M | $136.3M | $135.6M | $205.8M | $222.5M | |
| Current Portion Of Long-Term Debt | $7.1M | $7.4M | $321.7K | -- | -- | |
| Current Portion Of Capital Lease Obligations | $20.5M | $25.6M | $23.9M | $23.7M | $27.1M | |
| Other Current Liabilities | $43.7M | $8.3M | $4M | $13.5M | $15M | |
| Total Current Liabilities | $1.1B | $1.1B | $1B | $1.1B | $1.2B | |
| Long-Term Debt | $2.1B | $2.4B | $2.2B | $2.3B | $2.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.2B | $4.4B | $4B | $4.2B | $3.9B | |
| Common Stock | $2B | $1.8B | $1.7B | $1.6B | $1.4B | |
| Other Common Equity Adj | $271.8M | $199.8M | $21.2M | -$27.2M | -$15.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $2.6B | $2.8B | $2.9B | $2.8B | |
| Total Liabilities and Equity | $6.9B | $7B | $6.8B | $7.1B | $6.7B | |
| Cash and Short Terms | $514.2M | $287.6M | $396.1M | $456.2M | $419.3M | |
| Total Debt | $2.1B | $2.4B | $2.3B | $2.3B | $2.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $257.1M | $214.2M | $263.4M | $208.6M | $245.8M | |
| Depreciation & Amoritzation | $77.2M | $84.7M | $93.4M | $102.8M | $104.9M | |
| Stock-Based Compensation | $10.3M | $6M | $8.5M | $26.1M | $9.5M | |
| Change in Accounts Receivable | -$2.1M | $28.5M | -$40.4M | $324.8K | -$81.2M | |
| Change in Inventories | -$14.5M | -$28.2M | -$65.1M | $20.4M | -$1.3M | |
| Cash From Operations | $521.9M | $362.4M | $320.4M | $466.4M | $471.3M | |
| Capital Expenditures | $67M | $93.7M | $83.4M | $89.2M | $86.9M | |
| Cash Acquisitions | -$128.9M | -$706.7M | $421.8K | -- | -- | |
| Cash From Investing | -$195.7M | -$780.9M | -$83M | -$83.1M | -$69.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$96.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $946.5M | $842.9M | $6.5M | -- | |
| Long-Term Debt Repaid | -$36.5M | -$506.5M | -$994.2M | -$46.2M | -$40.9M | |
| Repurchase of Common Stock | -$717M | -$118.6M | -$31.3M | -$192.7M | -$134.8M | |
| Other Financing Activities | -$6.2M | -$24.4M | $125.7M | -$4M | -$2.9M | |
| Cash From Financing | -$816.3M | $253.7M | -$114M | -$348.1M | -$396.6M | |
| Beginning Cash (CF) | $941.9M | $452.6M | $268.1M | $397.1M | $432.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$490.2M | -$164.8M | $123.4M | $35.2M | $5M | |
| Ending Cash (CF) | $436.8M | $300.8M | $386.8M | $432.7M | $436.5M | |
| Levered Free Cash Flow | $454.9M | $268.7M | $237M | $377.2M | $384.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.5M | $34.7M | $49.2M | $25.7M | $52.6M | |
| Depreciation & Amoritzation | $16.9M | $24.9M | $27.2M | $27.9M | $26.4M | |
| Stock-Based Compensation | $4.1M | $3.9M | $2.6M | $4.5M | $176.3K | |
| Change in Accounts Receivable | -$16.2M | $19.2M | $50.3M | $35.2M | $11.5M | |
| Change in Inventories | $36.6M | $18.4M | $52.1M | $40.6M | $41M | |
| Cash From Operations | $146.2M | $171.9M | $222.8M | $195.4M | $241.5M | |
| Capital Expenditures | $23.4M | $33.9M | $27.6M | $24.9M | $25.4M | |
| Cash Acquisitions | -$127.8M | -$2.5M | $18.9K | -- | -- | |
| Cash From Investing | -$180.4M | -$35.1M | -$27.8M | -$23.6M | -$20.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$22.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $3.3M | $842.9M | -$37.1K | -- | |
| Long-Term Debt Repaid | -$4.2M | -$8.1M | -$965.7M | -$15.9M | -$15.9M | |
| Repurchase of Common Stock | -$134.3M | -$79.6M | -$1.5M | -$56.5M | -$81.9M | |
| Other Financing Activities | -$1.6M | -$910.3K | $125.4M | $7.9M | $157.1K | |
| Cash From Financing | -$157.1M | -$91.9M | -$6.2M | -$73M | -$143.2M | |
| Beginning Cash (CF) | $645.9M | $249.5M | $195.1M | $333.1M | $367.8M | |
| Foreign Exchange Rate Adjustment | $4.9M | $4.9M | -$9.1M | $3.2M | -$1.9M | |
| Additions / Reductions | -$191.4M | $44.8M | $188.8M | $98.8M | $77.6M | |
| Ending Cash (CF) | $436.8M | $300.8M | $386.8M | $432.7M | $436.5M | |
| Levered Free Cash Flow | $122.8M | $137.9M | $195.2M | $170.5M | $216.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $257.1M | $214.2M | $263.4M | $208.6M | $245.8M | |
| Depreciation & Amoritzation | $77.2M | $84.7M | $93.4M | $102.8M | $104.9M | |
| Stock-Based Compensation | $10.3M | $6M | $8.5M | $26.1M | $9.5M | |
| Change in Accounts Receivable | -$2.1M | $28.5M | -$40.4M | $324.8K | -$81.2M | |
| Change in Inventories | -$14.5M | -$28.2M | -$65.1M | $20.4M | -$1.3M | |
| Cash From Operations | $521.9M | $362.4M | $320.4M | $466.4M | $471.3M | |
| Capital Expenditures | $67M | $93.7M | $83.4M | $89.2M | $86.9M | |
| Cash Acquisitions | -$128.9M | -$706.7M | $421.8K | -- | -- | |
| Cash From Investing | -$195.7M | -$780.9M | -$83M | -$83.1M | -$69.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$96.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$36.5M | -$506.5M | -$994.2M | -$46.2M | -$40.9M | |
| Repurchase of Common Stock | -$717M | -$118.6M | -$31.3M | -$192.7M | -$134.8M | |
| Other Financing Activities | -$6.2M | -$24.4M | $125.7M | -$4M | -$2.9M | |
| Cash From Financing | -$816.3M | $253.7M | -$114M | -$348.1M | -$396.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$490.2M | -$164.8M | $123.4M | $35.2M | $5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $454.9M | $268.7M | $237M | $377.2M | $384.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $214.2M | $263.4M | $208.6M | $245.8M | -- | |
| Depreciation & Amoritzation | $84.7M | $93.4M | $102.8M | $104.9M | -- | |
| Stock-Based Compensation | $6M | $8.5M | $26.1M | $9.5M | -- | |
| Change in Accounts Receivable | $28.5M | -$40.4M | $324.8K | -$81.2M | -- | |
| Change in Inventories | -$28.2M | -$65.1M | $20.4M | -$1.3M | -- | |
| Cash From Operations | $362.4M | $320.4M | $466.4M | $471.3M | -- | |
| Capital Expenditures | $93.7M | $83.4M | $89.2M | $86.9M | -- | |
| Cash Acquisitions | -$706.7M | $421.8K | -- | -- | -- | |
| Cash From Investing | -$780.9M | -$83M | -$83.1M | -$69.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$96.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $946.5M | $842.9M | $6.5M | -- | -- | |
| Long-Term Debt Repaid | -$506.5M | -$994.2M | -$46.2M | -$40.9M | -- | |
| Repurchase of Common Stock | -$118.6M | -$31.3M | -$192.7M | -$134.8M | -- | |
| Other Financing Activities | -$24.4M | $125.7M | -$4M | -$2.9M | -- | |
| Cash From Financing | $253.7M | -$114M | -$348.1M | -$396.6M | -- | |
| Beginning Cash (CF) | $2.2B | $1B | $1.5B | $1.6B | -- | |
| Foreign Exchange Rate Adjustment | $13M | -$4.6M | $433K | -$1.1M | -- | |
| Additions / Reductions | -$164.8M | $123.4M | $35.2M | $5M | -- | |
| Ending Cash (CF) | $2B | $1.1B | $1.6B | $1.6B | -- | |
| Levered Free Cash Flow | $268.7M | $237M | $377.2M | $384.3M | -- | |
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Financial Ratios
NOMD
Sector
P/E ratio
12.80x
18.26x
PEG ratio
0.57x
0.25x
P/B ratio
1.07x
1.59x
Price / LTM sales
0.94x
0.60x
Growth Metrics
NOMD
Sector
Revenue growth
3.22%
1.03%
Earnings growth
97.97%
1.68%
Revenue (5-year growth)
5.22%
4.07%
Earnings forecast
$0.39
$0.32
Profitability
NOMD
Sector
Profitability FY 2024
$993.4M
$523.1M
Return on invested capital
4.77%
5.58%
Return on assets
3.53%
3.56%
Return on equity
8.59%
8.35%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
NOMD
Sector
Total cash
$419.3M
$139.7M
Short term investments
--
$39.5M
Total assets
$6.7B
$1.8B
Long term debt
$2.2B
$214.8M
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