Is PayPal Stock Finally a Buy?
Shares of online payment giant PayPal (NASDAQ:PYPL) have struggled over…
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28
RACE Quote, Financials, Valuation and Earnings
Last price:
$413.09
Seasonality move
:
4.27%
Day range:
$406.30 - $413.40
52-week range:
$372.31 - $519.10
Dividend yield:
0.82%
P/E ratio:
41.74x
P/S ratio:
9.44x
P/B ratio:
16.55x
Volume:
627.1K
Avg. volume:
1M
1-year change:
-8.7%
Market cap:
$73.4B
Revenue:
$7.2B
EPS (TTM):
$9.90
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $5B | $5.4B | $6.5B | $7.2B | |
| Revenue Growth (YoY) | -6.45% | 27.99% | 6.08% | 20.53% | 11.89% | |
| Cost of Revenues | $1.9B | $2.5B | $2.8B | $3.2B | $3.6B | |
| Gross Profit | $2B | $2.6B | $2.6B | $3.2B | $3.6B | |
| Gross Profit Margin | 51.26% | 51.28% | 48.01% | 49.82% | 50.13% | |
| R&D Expenses | $806.4M | $907.9M | $815.1M | $953.1M | $967.1M | |
| Selling, General & Admin | $383.2M | $411.4M | $449.8M | $500.1M | $607M | |
| Other Inc / (Exp) | -$15.8M | -$5.3M | -$20.8M | -$15.2M | $1.3M | |
| Operating Expenses | $1.2B | $1.3B | $1.3B | $1.5B | $1.6B | |
| Operating Income | $832.1M | $1.3B | $1.3B | $1.8B | $2B | |
| Net Interest Expenses | $57.2M | $45.4M | $57M | $39M | $50.6M | |
| EBT. Incl. Unusual Items | $755.1M | $1.2B | $1.2B | $1.7B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66.3M | $247.1M | $250.6M | $372.9M | $392.7M | |
| Net Income to Company | $760.4M | $1.2B | $1.2B | $1.7B | $1.7B | |
| Minority Interest in Earnings | $1.2M | $2.8M | $7M | $5.8M | $4.4M | |
| Net Income to Common Excl Extra Items | $694.1M | $984.8M | $987.2M | $1.4B | $1.7B | |
| Basic EPS (Cont. Ops) | $3.75 | $5.32 | $5.36 | $7.47 | $9.16 | |
| Diluted EPS (Cont. Ops) | $3.74 | $5.32 | $5.35 | $7.46 | $9.15 | |
| Weighted Average Basic Share | $184.8M | $184.4M | $182.8M | $181.2M | $179.7M | |
| Weighted Average Diluted Share | $185.4M | $184.7M | $183.1M | $181.5M | $180M | |
| EBITDA | $1.3B | $1.8B | $1.9B | $2.5B | $2.8B | |
| EBIT | $832.1M | $1.3B | $1.3B | $1.8B | $2B | |
| Revenue (Reported) | $3.9B | $5B | $5.4B | $6.5B | $7.2B | |
| Operating Income (Reported) | $832.1M | $1.3B | $1.3B | $1.8B | $2B | |
| Operating Income (Adjusted) | $832.1M | $1.3B | $1.3B | $1.8B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.7B | $1.8B | $2.1B | |
| Revenue Growth (YoY) | 19.62% | 1.35% | 33.5% | 7.55% | 14.25% | |
| Cost of Revenues | $617.9M | $659.7M | $847.2M | $908.6M | $1B | |
| Gross Profit | $623.6M | $598.5M | $832.5M | $897.9M | $1B | |
| Gross Profit Margin | 50.23% | 47.57% | 49.56% | 49.71% | 50.05% | |
| R&D Expenses | $201.4M | $183.5M | $240.3M | $233.4M | $259.6M | |
| Selling, General & Admin | $97.1M | $107M | $129.1M | $148.2M | -- | |
| Other Inc / (Exp) | -$6.5M | -$7.3M | -$760K | $926K | -- | |
| Operating Expenses | $298.4M | $290.5M | $369.4M | $381.7M | $447M | |
| Operating Income | $325.2M | $308M | $463.1M | $516.3M | $586M | |
| Net Interest Expenses | $22.8M | $41.3M | $25.4M | $14.2M | $12.4M | |
| EBT. Incl. Unusual Items | $304.5M | $284.9M | $461.2M | $509.2M | $568.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.5M | $57.3M | $101.8M | $99.8M | $125.8M | |
| Net Income to Company | $306.3M | $286.4M | $462.5M | $411.9M | $474.7M | |
| Minority Interest in Earnings | $1.3M | $1.8M | $2M | $812.9K | $458.1K | |
| Net Income to Common Excl Extra Items | $243.8M | $229.1M | $360.8M | $411.9M | $446.1M | |
| Basic EPS (Cont. Ops) | $1.32 | $1.24 | $1.98 | $2.29 | $2.50 | |
| Diluted EPS (Cont. Ops) | $1.31 | $1.24 | $1.98 | $2.29 | $2.50 | |
| Weighted Average Basic Share | $184.3M | $182.7M | $181M | $179.6M | $178.1M | |
| Weighted Average Diluted Share | $184.6M | $182.9M | $181.3M | $179.8M | $178.3M | |
| EBITDA | $444.1M | $445M | $650.9M | $704.4M | $781.6M | |
| EBIT | $325.2M | $308M | $463.1M | $516.3M | $586M | |
| Revenue (Reported) | $1.2B | $1.3B | $1.7B | $1.8B | $2.1B | |
| Operating Income (Reported) | $325.2M | $308M | $463.1M | $516.3M | $586M | |
| Operating Income (Adjusted) | $325.2M | $308M | $463.1M | $516.3M | $586M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $5.3B | $6.2B | $7B | $7.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4B | $2.7B | $3.1B | $3.5B | $3.8B | |
| Gross Profit | $2.6B | $2.6B | $3.1B | $3.5B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $887.1M | $861.9M | $897.4M | $976.4M | $1B | |
| Selling, General & Admin | $402.9M | $447.3M | $505.6M | $561.9M | $508M | |
| Other Inc / (Exp) | -$12.8M | -$9.4M | -$24.8M | -$15.2M | -- | |
| Operating Expenses | $1.3B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Operating Income | $1.3B | $1.3B | $1.7B | $2B | $2.3B | |
| Net Interest Expenses | $68.4M | $109.5M | $125M | $71.1M | $54.4M | |
| EBT. Incl. Unusual Items | $1.2B | $1.2B | $1.6B | $1.9B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $166.8M | $244.4M | $354.5M | $378.7M | $475.9M | |
| Net Income to Company | $1.2B | $1.3B | $1.6B | $1.6B | $1.8B | |
| Minority Interest in Earnings | $2.9M | $5.4M | $6.7M | $4M | $3.2M | |
| Net Income to Common Excl Extra Items | $1.1B | $1B | $1.3B | $1.6B | $1.8B | |
| Basic EPS (Cont. Ops) | $5.69 | $5.48 | $6.96 | $8.62 | $9.91 | |
| Diluted EPS (Cont. Ops) | $5.67 | $5.47 | $6.95 | $8.60 | $9.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $1.8B | $2.4B | $2.7B | $3B | |
| EBIT | $1.3B | $1.3B | $1.7B | $2B | $2.3B | |
| Revenue (Reported) | $5B | $5.3B | $6.2B | $7B | $7.8B | |
| Operating Income (Reported) | $1.3B | $1.3B | $1.7B | $2B | $2.3B | |
| Operating Income (Adjusted) | $1.3B | $1.3B | $1.7B | $2B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4B | $4.8B | $5.4B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2B | $2.4B | $2.7B | $2.9B | |
| Gross Profit | $1.9B | $1.9B | $2.4B | $2.7B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $645.6M | $600.5M | $681M | $704.3M | $759.8M | |
| Selling, General & Admin | $280.9M | $318.1M | $374.8M | $436.6M | $338.3M | |
| Other Inc / (Exp) | -$9.8M | -$13.7M | -$18M | -$11.1M | -$28.5M | |
| Operating Expenses | $926.5M | $918.6M | $1.1B | $1.1B | $1.3B | |
| Operating Income | $979.4M | $1B | $1.4B | $1.5B | $1.8B | |
| Net Interest Expenses | $68.4M | $109.5M | $125M | $36.3M | $40M | |
| EBT. Incl. Unusual Items | $928.7M | $950M | $1.3B | $1.5B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $194.4M | $191.1M | $294.3M | $300.2M | $384.1M | |
| Net Income to Company | $934.4M | $955.4M | $1.3B | $1.2B | $1.4B | |
| Minority Interest in Earnings | $2.5M | $5.1M | $4.8M | $3M | $1.8M | |
| Net Income to Common Excl Extra Items | $740M | $764.4M | $1B | $1.2B | $1.4B | |
| Basic EPS (Cont. Ops) | $4.00 | $4.15 | $5.72 | $6.87 | $7.63 | |
| Diluted EPS (Cont. Ops) | $3.99 | $4.14 | $5.72 | $6.86 | $7.62 | |
| Weighted Average Basic Share | $553.8M | $549.2M | $544.3M | $539.8M | $535M | |
| Weighted Average Diluted Share | $554.7M | $550M | $545.1M | $540.6M | $535.7M | |
| EBITDA | $1.4B | $1.4B | $1.9B | $2.1B | $2.3B | |
| EBIT | $979.4M | $1B | $1.4B | $1.5B | $1.8B | |
| Revenue (Reported) | $3.7B | $4B | $4.8B | $5.4B | $6B | |
| Operating Income (Reported) | $979.4M | $1B | $1.4B | $1.5B | $1.8B | |
| Operating Income (Adjusted) | $979.4M | $1B | $1.4B | $1.5B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $1.5B | $1.6B | $1.3B | $1.8B | |
| Short Term Investments | $1.8M | $2.2M | $7.6M | $6.2M | $5.9M | |
| Accounts Receivable, Net | $168.3M | $156.6M | $199.3M | $249M | $312.7M | |
| Inventory | $563.6M | $614.7M | $720M | $1B | $1.1B | |
| Prepaid Expenses | $47.5M | $41M | $45.8M | $59.5M | $66.3M | |
| Other Current Assets | $7.4M | $28.1M | $32.6M | $12M | $17.6M | |
| Total Current Assets | $2.8B | $2.8B | $3B | $3.1B | $3.8B | |
| Property Plant And Equipment | $1.5B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Long-Term Investments | $1.1B | $1.2B | $1.4B | $1.5B | $1.6B | |
| Goodwill | $965.7M | $889M | $842M | $867.9M | $817M | |
| Other Intangibles | $1.2B | $1.3B | $1.4B | $1.6B | $1.6B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.7B | $7.8B | $8.3B | $8.9B | $9.8B | |
| Accounts Payable | $873.4M | $907.3M | $963.7M | $1B | $979.2M | |
| Accrued Expenses | $74.8M | $91.5M | $105.7M | $110.9M | $104.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $1.8B | $2.3B | $2.2B | $2.6B | |
| Long-Term Debt | $2.2B | $2.4B | $2B | $1.9B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $5.3B | $5.5B | $5.5B | $6.2B | |
| Common Stock | $3.1M | $2.9M | $2.7M | $2.8M | $2.7M | |
| Other Common Equity Adj | $29.7M | -$24.9M | $49.6M | $29.1M | -$38.3M | |
| Common Equity | $2.2B | $2.5B | $2.8B | $3.4B | $3.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.9M | $6.3M | $10.3M | $10.8M | $9.6M | |
| Total Equity | $2.2B | $2.5B | $2.8B | $3.4B | $3.7B | |
| Total Liabilities and Equity | $7.7B | $7.8B | $8.3B | $8.9B | $9.8B | |
| Cash and Short Terms | $1.7B | $1.5B | $1.6B | $1.3B | $1.8B | |
| Total Debt | $3.3B | $2.4B | $2B | $1.9B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.4B | $1.2B | $1.8B | $1.8B | |
| Short Term Investments | $2.6M | $9.1M | $38.2M | $9.3M | -- | |
| Accounts Receivable, Net | $262.2M | $239.1M | $317M | $325.8M | $411.2M | |
| Inventory | $594.9M | $634M | $950.3M | $1.2B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $109M | $124.1M | $145.4M | $186M | -- | |
| Total Current Assets | $3.7B | $3.9B | $4.2B | $5.2B | $5.6B | |
| Property Plant And Equipment | $1.5B | $1.3B | $1.6B | $2B | $2.4B | |
| Long-Term Investments | $56.8M | $57.6M | $69.5M | $84.1M | $108.3M | |
| Goodwill | $910.7M | $771.7M | $831.1M | $877M | -- | |
| Other Intangibles | $1.3B | $1.2B | $1.5B | $1.7B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.7B | $7.5B | $8.4B | $10B | $11.1B | |
| Accounts Payable | $804.2M | $747.1M | $860.6M | $958.9M | $1B | |
| Accrued Expenses | $78.7M | $85M | $101.8M | $99.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $1.4B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $28.8M | -- | |
| Other Current Liabilities | $32.3M | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1B | $1.2B | $2.7B | $2.4B | |
| Long-Term Debt | $3B | $2.8B | $2.7B | $2.1B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $5.1B | $5.3B | $6.3B | $6.7B | |
| Common Stock | $3M | $2.5M | $2.7M | $2.9M | $3M | |
| Other Common Equity Adj | -$20.2M | -$33.5M | $15.3M | $21.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.8M | $8.1M | $9.4M | $8.6M | $7M | |
| Total Equity | $2.4B | $2.4B | $3B | $3.7B | $4.4B | |
| Total Liabilities and Equity | $7.7B | $7.5B | $8.4B | $10B | $11.1B | |
| Cash and Short Terms | $1.5B | $1.4B | $1.2B | $1.8B | $1.8B | |
| Total Debt | $3B | $2.8B | $2.7B | $2.1B | $2.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $760.4M | $1.2B | $1.2B | $1.7B | $1.7B | |
| Depreciation & Amoritzation | $486.4M | $539M | $574.1M | $716M | $721.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$28.4M | -$143M | -$248.3M | -$152M | -$230.1M | |
| Change in Inventories | -$77.3M | -$96.1M | -$161.7M | -$334.7M | -$170.4M | |
| Cash From Operations | $955.5M | $1.5B | $1.5B | $1.9B | $2.1B | |
| Capital Expenditures | $808.2M | $871.3M | $845.6M | $939.4M | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$807.1M | -$866.1M | -$846.5M | -$936.7M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $237.2M | $189.2M | $262.2M | $355.3M | $475.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $802M | $660M | $276.6M | $471.8M | $1.2B | |
| Long-Term Debt Repaid | -$24.9M | -$881.6M | -$176.7M | -$813.1M | -$445.5M | |
| Repurchase of Common Stock | $148M | $272.9M | $416.7M | $498M | $628.6M | |
| Other Financing Activities | -$3.3M | -$1.6M | -$2.4M | -$5.3M | -$5.2M | |
| Cash From Financing | $387.2M | -$685.2M | -$581.8M | -$1.2B | -$351.3M | |
| Beginning Cash (CF) | $1.7B | $1.5B | $1.5B | $1.2B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $529.5M | -$21.6M | $47M | -$288.6M | $670.9M | |
| Ending Cash (CF) | $2.2B | $1.5B | $1.5B | $942.5M | $2.5B | |
| Levered Free Cash Flow | $147.3M | $644.9M | $629.2M | $916.5M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $306.3M | $286.4M | $462.5M | $411.9M | $474.7M | |
| Depreciation & Amoritzation | $118.9M | $136.9M | $187.8M | $188.1M | $206.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$44.4M | $1.2M | -$18.9M | $4.8M | $31M | |
| Change in Inventories | $24M | -$3.6M | $1.6M | $50.8M | $58M | |
| Cash From Operations | $476.6M | $406.7M | $545.1M | $671.5M | $730M | |
| Capital Expenditures | $223M | $200.1M | $222.8M | $273.7M | $285.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$222.7M | -$200.1M | -$221.4M | -$273.6M | -$285.2M | |
| Dividends Paid (Ex Special Dividend) | $12.6M | $17.5M | $21.7M | $27M | $54.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $238.1M | $59.4M | $61M | $73.7M | -- | |
| Long-Term Debt Repaid | -$3.4M | -$10.6M | -$260.2M | -$46.9M | -- | |
| Repurchase of Common Stock | $65.5M | $85.6M | $211.9M | $161.3M | $169.2M | |
| Other Financing Activities | -$1.6M | $131K | $8.1K | -$5.3M | -- | |
| Cash From Financing | $156.2M | -$52.4M | -$432.8M | -$179.4M | -$569.2M | |
| Beginning Cash (CF) | $1.5B | $1.3B | $1.1B | $1.7B | $1.7B | |
| Foreign Exchange Rate Adjustment | $3.5M | $3.8M | $2.6M | -$2.6M | $79.7K | |
| Additions / Reductions | $413.6M | $158M | -$106.6M | $215.9M | -$124.3M | |
| Ending Cash (CF) | $1.9B | $1.5B | $967.9M | $1.9B | $1.5B | |
| Levered Free Cash Flow | $253.6M | $206.5M | $322.4M | $397.8M | $444.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.3B | $1.6B | $1.6B | $1.8B | |
| Depreciation & Amoritzation | $530.3M | $549.9M | $690.3M | $735.4M | $725.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$59.2M | -$192.1M | -$214.2M | -$132.2M | -$192.5M | |
| Change in Inventories | -$82.8M | -$142.5M | -$319.6M | -$183M | -$66.5M | |
| Cash From Operations | $1.6B | $1.4B | $1.7B | $2.1B | $2.6B | |
| Capital Expenditures | $896M | $787.2M | $915.2M | $1.1B | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$893.8M | -$785.2M | -$912.3M | -$1.1B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $192.3M | $263.9M | $357.4M | $473.5M | $606.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $406M | $403.1M | $589.3M | $815.1M | -- | |
| Long-Term Debt Repaid | -$629.4M | -$313.1M | -$904.8M | -$209.3M | -- | |
| Repurchase of Common Stock | $197.6M | $398.6M | $503.1M | $560.7M | $796.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$605.8M | -$572.4M | -$1.2B | -$447.5M | -$1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $102.5M | $100.6M | -$383.9M | $562.1M | -$163.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $700.6M | $654.4M | $812.5M | $1B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $934.4M | $955.4M | $1.3B | $1.2B | $1.4B | |
| Depreciation & Amoritzation | $386.9M | $398.2M | $515.9M | $535.3M | $555.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$167.5M | -$213.7M | -$171.7M | -$151.9M | -$119.6M | |
| Change in Inventories | -$69.1M | -$114.6M | -$270.5M | -$118.9M | -$20.4M | |
| Cash From Operations | $1.1B | $1B | $1.3B | $1.6B | $2.1B | |
| Capital Expenditures | $604.9M | $523.1M | $599.6M | $773.8M | $810.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$603M | -$524.4M | -$597.1M | -$773M | -$810.3M | |
| Dividends Paid (Ex Special Dividend) | $192.3M | $263.5M | $356.3M | $472.2M | $619M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $396.3M | $139.4M | $452.1M | $795.4M | $548.5M | |
| Long-Term Debt Repaid | -$623.2M | -$54.7M | -$782.7M | -$178.9M | -$621.3M | |
| Repurchase of Common Stock | $197.6M | $323.4M | $405.9M | $467.9M | $649.8M | |
| Other Financing Activities | -$1.6M | -$2.3M | -$5.3M | -$5.3M | -$5M | |
| Cash From Financing | -$628.3M | -$502.7M | -$1.1B | -$341.1M | -$1.7B | |
| Beginning Cash (CF) | $3.7B | $4.3B | $3.8B | $4.6B | $5.5B | |
| Foreign Exchange Rate Adjustment | $8.1M | $11.4M | -$4.7M | -$695.6K | -$14M | |
| Additions / Reductions | -$116.6M | $19.4M | -$410.5M | $444.3M | -$378.1M | |
| Ending Cash (CF) | $3.6B | $4.3B | $3.4B | $5.1B | $5.1B | |
| Levered Free Cash Flow | $501.6M | $511.9M | $688.2M | $785.3M | $1.3B | |
Related Companies
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Financial Ratios
RACE
Sector
P/E ratio
41.74x
17.29x
PEG ratio
2.76x
0.12x
P/B ratio
16.55x
1.33x
Price / LTM sales
9.44x
0.62x
Growth Metrics
RACE
Sector
Revenue growth
14.25%
3.66%
Earnings growth
9.32%
--
Revenue (5-year growth)
11.37%
3.16%
Earnings forecast
$2.78
$0.27
Profitability
RACE
Sector
Profitability FY 2024
$3.6B
$309.9M
Return on invested capital
23.66%
3.66%
Return on assets
16.72%
2.41%
Return on equity
44.64%
6.23%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
RACE
Sector
Total cash
$1.8B
$130M
Short term investments
$5.9M
$41.4M
Total assets
$9.8B
$1.2B
Long term debt
$2.3B
$69.8M
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