Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
56
NOMD Quote, Financials, Valuation and Earnings
Last price:
$12.48
Seasonality move
:
4.37%
Day range:
$12.36 - $12.66
52-week range:
$11.04 - $20.81
Dividend yield:
5.44%
P/E ratio:
8.64x
P/S ratio:
0.57x
P/B ratio:
0.61x
Volume:
814.6K
Avg. volume:
1.8M
1-year change:
-25.08%
Market cap:
$1.8B
Revenue:
$3.4B
EPS (TTM):
$1.45
| 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) | 10.25% | 7.42% | 0.28% | 6.54% | 1.87% | |
| Cost of Revenues | $2B | $2.2B | $2.2B | $2.4B | $2.4B | |
| Gross Profit | $860.3M | $870.1M | $847.6M | $920M | $983.3M | |
| Gross Profit Margin | 30% | 28.24% | 27.44% | 27.95% | 29.33% | |
| R&D Expenses | $20.1M | $22.7M | $20.3M | $22.6M | $22.6M | |
| Selling, General & Admin | $436.3M | $421.1M | $411.1M | $482M | $499M | |
| Other Inc / (Exp) | -$18.6M | -$82.8M | -$19.4M | -$29M | -$55.5M | |
| Operating Expenses | $430.6M | $377.5M | $361.6M | $458.3M | $473.7M | |
| Operating Income | $429.8M | $492.5M | $486M | $461.7M | $509.6M | |
| Net Interest Expenses | $75.2M | $94.2M | $86.7M | $144.5M | $143.4M | |
| EBT. Incl. Unusual Items | $336.9M | $279.8M | $337.4M | $274.2M | $300.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $80.3M | $65.8M | $74.8M | $65.8M | $54.9M | |
| Net Income to Company | $256.6M | $213.9M | $262.5M | $208.3M | $245.7M | |
| Minority Interest in Earnings | -$114K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $256.6M | $213.9M | $262.5M | $208.3M | $245.7M | |
| Basic EPS (Cont. Ops) | $1.32 | $1.20 | $1.51 | $1.22 | $1.52 | |
| Diluted EPS (Cont. Ops) | $1.30 | $1.20 | $1.51 | $1.22 | $1.51 | |
| 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 | $506.8M | $577.2M | $579.1M | $564.5M | $614.4M | |
| EBIT | $429.8M | $492.5M | $486M | $461.7M | $509.6M | |
| Revenue (Reported) | $2.9B | $3.1B | $3.1B | $3.3B | $3.4B | |
| Operating Income (Reported) | $429.8M | $492.5M | $486M | $461.7M | $509.6M | |
| Operating Income (Adjusted) | $429.8M | $492.5M | $486M | $461.7M | $509.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $706.5M | $764.7M | $830.6M | $845.4M | $879.2M | |
| Revenue Growth (YoY) | 4.89% | 8.24% | 8.61% | 1.79% | 4% | |
| Cost of Revenues | $509M | $542.1M | $594.8M | $572.8M | $636.9M | |
| Gross Profit | $197.6M | $222.6M | $235.7M | $272.7M | $242.4M | |
| Gross Profit Margin | 27.96% | 29.11% | 28.38% | 32.25% | 27.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $94.9M | $94M | $114M | $122.5M | $113.2M | |
| Other Inc / (Exp) | -$7.7M | -$7.1M | -$14.7M | -$15.7M | -- | |
| Operating Expenses | $94.9M | $94M | $114M | $122.5M | $113.2M | |
| Operating Income | $102.7M | $128.6M | $121.7M | $150.2M | $129.1M | |
| Net Interest Expenses | $18.7M | $16M | $27.2M | $33.8M | $33.3M | |
| EBT. Incl. Unusual Items | $77.3M | $105.1M | $104.9M | $95.6M | $82.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16.4M | $22.4M | $20.5M | $18.3M | $15M | |
| Net Income to Company | $60M | $73.9M | $85.9M | $81M | $68M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60.9M | $82.7M | $84.4M | $77.2M | $67.3M | |
| Basic EPS (Cont. Ops) | $0.34 | $0.47 | $0.50 | $0.48 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.47 | $0.50 | $0.48 | $0.46 | |
| Weighted Average Basic Share | $178.2M | $174.1M | $170.3M | $161.4M | $147.7M | |
| Weighted Average Diluted Share | $178.2M | $174.1M | $170.3M | $161.5M | $147.9M | |
| EBITDA | $122.8M | $151.3M | $147M | $177.7M | $163.7M | |
| EBIT | $102.7M | $128.6M | $121.7M | $150.2M | $129.1M | |
| Revenue (Reported) | $706.5M | $764.7M | $830.6M | $845.4M | $879.2M | |
| Operating Income (Reported) | $102.7M | $128.6M | $121.7M | $150.2M | $129.1M | |
| Operating Income (Adjusted) | $102.7M | $128.6M | $121.7M | $150.2M | $129.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.1B | $3.2B | $3.3B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.3B | $2.3B | $2.3B | $2.4B | |
| Gross Profit | $922.1M | $867.8M | $901.5M | $975.5M | $940M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $444.1M | $419.2M | $455.6M | $508M | $480.9M | |
| Other Inc / (Exp) | -$15.3M | -$70.2M | -$64.1M | -$25.2M | -- | |
| Operating Expenses | $444.1M | $419.2M | $455.6M | $508M | $480.9M | |
| Operating Income | $478M | $448.6M | $445.9M | $467.5M | $459.1M | |
| Net Interest Expenses | $99.7M | $68.2M | $119.7M | $152.9M | $150.5M | |
| EBT. Incl. Unusual Items | $328.4M | $338.9M | $272.1M | $285.1M | $269.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $76.4M | $81.1M | $52.1M | $67.6M | $48.2M | |
| Net Income to Company | $256.9M | $239.6M | $223.1M | $217.5M | $220.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $252M | $257.8M | $220M | $217.6M | $221.3M | |
| Basic EPS (Cont. Ops) | $1.41 | $1.48 | $1.27 | $1.34 | $1.45 | |
| Diluted EPS (Cont. Ops) | $1.41 | $1.48 | $1.27 | $1.34 | $1.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $557.8M | $542.4M | $543.7M | $573.3M | $576M | |
| EBIT | $478M | $448.6M | $445.9M | $467.5M | $459.1M | |
| Revenue (Reported) | $3.1B | $3.1B | $3.2B | $3.3B | $3.4B | |
| Operating Income (Reported) | $478M | $448.6M | $445.9M | $467.5M | $459.1M | |
| Operating Income (Adjusted) | $478M | $448.6M | $445.9M | $467.5M | $459.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.3B | $2.5B | $2.5B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.7B | $1.8B | $1.8B | $1.8B | |
| Gross Profit | $675.2M | $661.7M | $704.9M | $752.2M | $699.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $308.3M | $306.4M | $349.9M | $376.2M | $358.1M | |
| Other Inc / (Exp) | -$28.4M | -$14.8M | -$58.5M | -$54.6M | -$34.9M | |
| Operating Expenses | $308.3M | $306.4M | $349.9M | $376.2M | $358.1M | |
| Operating Income | $366.9M | $355.3M | $355M | $376M | $340.9M | |
| Net Interest Expenses | $74.8M | $48.5M | $82M | $90.6M | $97.9M | |
| EBT. Incl. Unusual Items | $232.5M | $290.5M | $224.9M | $235.5M | $204.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $50.5M | $65.7M | $42.7M | $44.5M | $37.6M | |
| Net Income to Company | $182M | $212M | $185.1M | $194.7M | $169M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $182M | $224.9M | $182.2M | $191M | $166.5M | |
| Basic EPS (Cont. Ops) | $1.02 | $1.29 | $1.06 | $1.18 | $1.10 | |
| Diluted EPS (Cont. Ops) | $1.02 | $1.29 | $1.06 | $1.18 | $1.10 | |
| Weighted Average Basic Share | $533.8M | $522.6M | $518.5M | $487.6M | $454.7M | |
| Weighted Average Diluted Share | $533.8M | $522.6M | $518.5M | $487.9M | $455.3M | |
| EBITDA | $427.6M | $425.3M | $429.5M | $453.6M | $430.6M | |
| EBIT | $366.9M | $355.3M | $355M | $376M | $340.9M | |
| Revenue (Reported) | $2.3B | $2.3B | $2.5B | $2.5B | $2.5B | |
| Operating Income (Reported) | $366.9M | $355.3M | $355M | $376M | $340.9M | |
| Operating Income (Adjusted) | $366.9M | $355.3M | $355M | $376M | $340.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $530.5M | $299.9M | $396.5M | $456.1M | $417.6M | |
| Short Term Investments | $30.7M | -- | -- | -- | -- | |
| Accounts Receivable, Net | $172.8M | $207.9M | $225.4M | $230.1M | $292.9M | |
| Inventory | $421.3M | $466.9M | $487.8M | $493.1M | $457.2M | |
| 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 | $516.6M | $624.8M | $579.4M | $622.7M | $612.1M | |
| Long-Term Investments | $22.4M | $10.1M | $8.9M | $8.6M | $13.4M | |
| 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 | $6.8B | $7B | $6.8B | $7.1B | $6.7B | |
| Accounts Payable | $554.8M | $576.6M | $530.1M | $525.9M | $540.1M | |
| 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 | $2.5B | $2.3B | $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 | $6.8B | $7B | $6.8B | $7.1B | $6.7B | |
| Cash and Short Terms | $530.5M | $299.9M | $396.5M | $456.1M | $417.6M | |
| Total Debt | $2.2B | $2.5B | $2.3B | $2.4B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $256.7M | $190.3M | $323.9M | $373.2M | $227.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $280.7M | $335.4M | $319.4M | $387.8M | $492.3M | |
| Inventory | $495.5M | $494.2M | $508.2M | $548.4M | $570.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.5M | $1.8M | $529.3K | $558.5K | -- | |
| Total Current Assets | $1B | $1.1B | $1.2B | $1.4B | $1.3B | |
| Property Plant And Equipment | $586.8M | $525.8M | $584.6M | $635.6M | $684.4M | |
| Long-Term Investments | $8.7M | $159.2M | $12.3M | $8.7M | $10.9M | |
| Goodwill | $2.6B | $2.1B | $2.2B | $2.4B | -- | |
| Other Intangibles | $2.6B | $2.4B | $2.6B | $2.8B | -- | |
| Other Long-Term Assets | $8.7M | $8.3M | $8.5M | $8.5M | -- | |
| Total Assets | $7B | $6.3B | $6.7B | $7.2B | $7.4B | |
| Accounts Payable | $705.1M | $653.9M | $736.9M | $829M | $992.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $31.8M | $29.5M | $21.9M | $29.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $7.5M | $589.7K | $4.7M | $23.9M | -- | |
| Total Current Liabilities | $1.1B | $936M | $987M | $1.1B | $1.3B | |
| Long-Term Debt | $2.5B | $2.3B | $2.3B | $2.3B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $3.8B | $3.9B | $4.2B | $4.4B | |
| Common Stock | $2B | $1.6B | $1.5B | $1.6B | $1.4B | |
| Other Common Equity Adj | $199.4M | $217.4M | $13.5M | -$32.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7B | $2.6B | $2.8B | $3B | $3B | |
| Total Liabilities and Equity | $7B | $6.3B | $6.7B | $7.2B | $7.4B | |
| Cash and Short Terms | $256.7M | $190.3M | $323.9M | $373.2M | $227.5M | |
| Total Debt | $2.6B | $2.3B | $2.3B | $2.4B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $256.6M | $213.9M | $262.5M | $208.3M | $245.7M | |
| Depreciation & Amoritzation | $77.1M | $84.6M | $93.1M | $102.7M | $104.8M | |
| Stock-Based Compensation | $10.3M | $6M | $8.5M | $26.1M | $9.5M | |
| Change in Accounts Receivable | -$2.1M | $28.5M | -$40.3M | $324.3K | -$81.1M | |
| Change in Inventories | -$14.5M | -$28.1M | -$64.8M | $20.3M | -$1.3M | |
| Cash From Operations | $464.5M | $318.8M | $263M | $370M | $357.7M | |
| Capital Expenditures | $66.9M | $93.6M | $83.1M | $89.1M | $86.9M | |
| Cash Acquisitions | $128.7M | $706M | -- | -- | -- | |
| Cash From Investing | -$195.4M | -$780.1M | -$82.7M | -$88.8M | -$80.7M | |
| 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 | $693.8M | $91.7M | $28.2M | $184.8M | $128.4M | |
| Other Financing Activities | -$6.2M | -$24.4M | $125.7M | -$4M | -$2.9M | |
| Cash From Financing | -$758.4M | $296.7M | -$57.3M | -$246.1M | -$272M | |
| Beginning Cash (CF) | $530.5M | $299.9M | $396.5M | $456.1M | $417.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$504.2M | -$151.6M | $118.3M | $35.6M | $3.9M | |
| Ending Cash (CF) | $11.4M | $161.2M | $510.2M | $492.1M | $420.4M | |
| Levered Free Cash Flow | $397.6M | $225.2M | $179.8M | $280.9M | $270.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60M | $73.9M | $85.9M | $81M | $68M | |
| Depreciation & Amoritzation | $19.8M | $19.9M | $25.8M | $29.2M | $35M | |
| Stock-Based Compensation | $695.9K | $1.8M | $4.8M | $4M | $3.1M | |
| Change in Accounts Receivable | -$14.2M | $4M | $12.4M | -$6M | $3.8M | |
| Change in Inventories | -$70M | -$35.8M | $7.5M | -$58.3M | -$36.5M | |
| Cash From Operations | $1.5M | -$4.7M | $63.4M | $79M | $35.7M | |
| Capital Expenditures | $19.1M | $19.4M | $21.2M | $18.9M | $26.6M | |
| Cash Acquisitions | $713.2M | -- | -- | -- | -- | |
| Cash From Investing | -$729.2M | -$19.6M | -$21.2M | -$12.6M | -$26.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $26.1M | $25.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $39.4M | -- | -$9.9K | -- | -- | |
| Long-Term Debt Repaid | $5.5M | -$6M | -$15.1M | -$9.2M | -- | |
| Repurchase of Common Stock | -$188.2K | -$1.6M | $72.7M | $26.8M | $60.5M | |
| Other Financing Activities | -$5.4M | -$549.9K | -$11.2M | -$1.2M | -- | |
| Cash From Financing | $42.4M | -$6.9M | -$98.7M | -$63.1M | -$96.5M | |
| Beginning Cash (CF) | $256.7M | $190.3M | $323.9M | $373.2M | $227.5M | |
| Foreign Exchange Rate Adjustment | $8.1M | $6M | $2.7M | $2M | $847.3K | |
| Additions / Reductions | -$677.2M | -$25.2M | -$53.8M | $5.3M | -$86.6M | |
| Ending Cash (CF) | -$412.3M | $171.1M | $272.8M | $380.4M | $141.7M | |
| Levered Free Cash Flow | -$17.6M | -$24.1M | $42.1M | $60.1M | $9.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $256.9M | $239.6M | $223.1M | $217.5M | $220.7M | |
| Depreciation & Amoritzation | $81.3M | $87.9M | $98.9M | $105.8M | $117.6M | |
| Stock-Based Compensation | -- | $9.6M | $24M | $13.6M | $7.8M | |
| Change in Accounts Receivable | -$6.4M | -$71.2M | $16.1M | -$57.8M | -$86.5M | |
| Change in Inventories | -$12.4M | -$96.2M | $33.7M | -$1.9M | -$26.5M | |
| Cash From Operations | $307M | $204.1M | $375.4M | $332.3M | $338.5M | |
| Capital Expenditures | $87.1M | $86.3M | $89.1M | $85.7M | $93.5M | |
| Cash Acquisitions | $845.6M | -$22.3M | -- | -- | -- | |
| Cash From Investing | -$942.5M | -$63M | -$88.7M | -$79.4M | -$93.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $74.7M | $102M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$502.5M | -$36.6M | -$996M | -$40.8M | -- | |
| Repurchase of Common Stock | $181M | $104M | $130.6M | $101.5M | $254.8M | |
| Other Financing Activities | -$25.1M | -$608.1K | $113.5M | $4.8M | -- | |
| Cash From Financing | $209.9M | -$154.5M | -$169.2M | -$226.6M | -$410.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$413.5M | -$4.6M | $105.9M | $30.2M | -$164.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $219.9M | $117.8M | $286.3M | $246.6M | $245M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $182M | $212M | $185.1M | $194.7M | $169M | |
| Depreciation & Amoritzation | $60.6M | $65.6M | $75.8M | $79.1M | $91.6M | |
| Stock-Based Compensation | $2.2M | $5.9M | $21.8M | $9.4M | $7.7M | |
| Change in Accounts Receivable | $9.4M | -$89.7M | -$35.3M | -$93.4M | -$98.6M | |
| Change in Inventories | -$47.2M | -$115.9M | -$20.5M | -$42.7M | -$67.9M | |
| Cash From Operations | $155.8M | $47.5M | $172.5M | $135.6M | $115.3M | |
| Capital Expenditures | $60.6M | $55.2M | $65.1M | $61.9M | $68.3M | |
| Cash Acquisitions | $714.2M | -- | -- | -- | -- | |
| Cash From Investing | -$756.3M | -$54.8M | -$64.8M | -$55.6M | -$68.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $74.7M | $79.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $943.2M | -- | $6.5M | -- | -- | |
| Long-Term Debt Repaid | -$498.4M | -$28.5M | -$30.4M | -$25M | -$19.3M | |
| Repurchase of Common Stock | $12.6M | $26.7M | $130.4M | $47.5M | $173.6M | |
| Other Financing Activities | -$23.5M | $302.2K | -$11.9M | -$3.1M | -$226.8K | |
| Cash From Financing | $387.9M | -$57.4M | -$172.1M | -$153.1M | -$290.6M | |
| Beginning Cash (CF) | $1.7B | $708.9M | $1.1B | $1.1B | $896.7M | |
| Foreign Exchange Rate Adjustment | $8.3M | $4.4M | -$2.8M | $775.6K | $3.2M | |
| Additions / Reductions | -$204.3M | -$60.3M | -$67.1M | -$72.4M | -$240.4M | |
| Ending Cash (CF) | $1.5B | $653M | $1B | $1.1B | $659.5M | |
| Levered Free Cash Flow | $95.2M | -$7.7M | $107.4M | $73.7M | $47M | |
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Financial Ratios
NOMD
Sector
P/E ratio
8.64x
16.73x
PEG ratio
1.06x
0.13x
P/B ratio
0.61x
1.49x
Price / LTM sales
0.57x
0.51x
Growth Metrics
NOMD
Sector
Revenue growth
4%
2.99%
Earnings growth
-4.83%
5%
Revenue (5-year growth)
5.21%
3.31%
Earnings forecast
$0.54
$0.32
Profitability
NOMD
Sector
Profitability FY 2024
$983.3M
$263.1M
Return on invested capital
4.18%
4.37%
Return on assets
3.1%
3.04%
Return on equity
7.59%
7.5%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
5
Balance Sheet
NOMD
Sector
Total cash
$227.5M
$87.3M
Short term investments
--
$32.9M
Total assets
$6.7B
$1.1B
Long term debt
$2.5B
$6.7M
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