Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
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38
RACE Quote, Financials, Valuation and Earnings
Last price:
$433.88
Seasonality move
:
5.04%
Day range:
$422.29 - $431.24
52-week range:
$330.16 - $498.23
Dividend yield:
0.61%
P/E ratio:
49.92x
P/S ratio:
11.06x
P/B ratio:
20.69x
Volume:
225.6K
Avg. volume:
273.8K
1-year change:
28.55%
Market cap:
$77.1B
Revenue:
$6.5B
EPS (TTM):
$8.62
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4B | $5.1B | $5.4B | $6.5B | |
| Revenue Growth (YoY) | 4.41% | -6.3% | 27.89% | 6.34% | 20.28% | |
| Cost of Revenues | $2B | $1.9B | $2.5B | $2.8B | $3.2B | |
| Gross Profit | $2.2B | $2B | $2.6B | $2.6B | $3.2B | |
| Gross Profit Margin | 52.07% | 51.26% | 51.28% | 48.01% | 49.82% | |
| R&D Expenses | $782.8M | $807.9M | $908.8M | $817.9M | $954.4M | |
| Selling, General & Admin | $384.2M | $383.9M | $411.8M | $451.3M | $500.8M | |
| Other Inc / (Exp) | -$1.6M | -$15.8M | -$5.3M | -$20.8M | -$15.2M | |
| Operating Expenses | $1.2B | $1.2B | $1.3B | $1.3B | $1.5B | |
| Operating Income | $1B | $833.6M | $1.3B | $1.3B | $1.7B | |
| Net Interest Expenses | $47.1M | $56.1M | $25.9M | $25M | -- | |
| EBT. Incl. Unusual Items | $980M | $761.8M | $1.2B | $1.2B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $197.8M | $66.4M | $247.4M | $251.5M | $373.4M | |
| Net Income to Company | $980M | $761.8M | $985.7M | $990.6M | $1.4B | |
| Minority Interest in Earnings | -$3.2M | -$1.2M | -$2.8M | -$7M | -$5.9M | |
| Net Income to Common Excl Extra Items | $779M | $694.1M | $982.9M | $983.5M | $1.4B | |
| Basic EPS (Cont. Ops) | $4.18 | $3.76 | $5.32 | $5.39 | $7.48 | |
| Diluted EPS (Cont. Ops) | $4.15 | $3.75 | $5.32 | $5.37 | $7.47 | |
| Weighted Average Basic Share | $186.8M | $184.8M | $184.4M | $182.8M | $181.2M | |
| Weighted Average Diluted Share | $187.5M | $185.4M | $184.8M | $183.1M | $181.5M | |
| EBITDA | $1.4B | $1.3B | $1.8B | $1.8B | $2.5B | |
| EBIT | $1B | $819.1M | $1.3B | $1.3B | $1.8B | |
| Revenue (Reported) | $4.2B | $4B | $5.1B | $5.4B | $6.5B | |
| Operating Income (Reported) | $1B | $833.6M | $1.3B | $1.3B | $1.7B | |
| Operating Income (Adjusted) | $1B | $819.1M | $1.3B | $1.3B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $1.2B | $1.3B | $1.7B | $1.8B | |
| Revenue Growth (YoY) | 2.03% | 19.59% | 1.39% | 33.53% | 7.58% | |
| Cost of Revenues | $497.7M | $618M | $660.1M | $847.9M | $909.6M | |
| Gross Profit | $540.7M | $623.8M | $598.9M | $833.2M | $898.9M | |
| Gross Profit Margin | 52.07% | 50.23% | 47.57% | 49.56% | 49.71% | |
| R&D Expenses | $184M | $201.4M | $183.6M | $240.5M | $233.7M | |
| Selling, General & Admin | $89.7M | $97.1M | $107.1M | $129.2M | $148.4M | |
| Other Inc / (Exp) | -$7.3M | -$6.5M | -$7.3M | -$760K | $926K | |
| Operating Expenses | $273.8M | $298.5M | $290.7M | $373.9M | $388.2M | |
| Operating Income | $266.9M | $325.3M | $308.2M | $459.3M | $510.8M | |
| Net Interest Expenses | $15.7M | $12.4M | $14.4M | -- | -- | |
| EBT. Incl. Unusual Items | $244M | $306.4M | $286.6M | $463M | $512.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.8M | $62.5M | $57.3M | $101.8M | $99.9M | |
| Net Income to Company | $258.9M | $292.8M | $251.2M | $360.1M | $430M | |
| Minority Interest in Earnings | -$512.2K | -$1.3M | -$1.8M | -$2M | -$813.9K | |
| Net Income to Common Excl Extra Items | $199.7M | $242.6M | $227.4M | $359.1M | $411.5M | |
| Basic EPS (Cont. Ops) | $1.08 | $1.32 | $1.25 | $1.98 | $2.29 | |
| Diluted EPS (Cont. Ops) | $1.08 | $1.31 | $1.24 | $1.98 | $2.29 | |
| Weighted Average Basic Share | $184.7M | $184.3M | $182.7M | $181M | $179.6M | |
| Weighted Average Diluted Share | $185.3M | $184.6M | $183M | $181.3M | $179.8M | |
| EBITDA | $397.4M | $448.2M | $465.9M | $662M | $714.6M | |
| EBIT | $270.9M | $329.2M | $328.9M | $474M | $526.2M | |
| Revenue (Reported) | $1B | $1.2B | $1.3B | $1.7B | $1.8B | |
| Operating Income (Reported) | $266.9M | $325.3M | $308.2M | $459.3M | $510.8M | |
| Operating Income (Adjusted) | $270.9M | $329.2M | $328.9M | $474M | $526.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $5B | $5.3B | $6.2B | $7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.4B | $2.7B | $3.1B | $3.5B | |
| Gross Profit | $1.9B | $2.6B | $2.6B | $3.1B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $768.5M | $887.2M | $862.4M | $898.8M | $976.9M | |
| Selling, General & Admin | $360.1M | $402.9M | $447.6M | $506.4M | $562.4M | |
| Other Inc / (Exp) | -$13.4M | -$12.8M | -$9.4M | -$24.8M | -$15.2M | |
| Operating Expenses | $1.1B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Operating Income | $784.8M | $1.3B | $1.3B | $1.6B | $1.9B | |
| Net Interest Expenses | $53.6M | $48.7M | $24.7M | -- | -- | |
| EBT. Incl. Unusual Items | $717.7M | $1.2B | $1.3B | $1.6B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $140.3M | $166.9M | $244.5M | $355.1M | $379.3M | |
| Net Income to Company | $739.8M | $1.2B | $968.4M | $1.1B | $1.6B | |
| Minority Interest in Earnings | $855.2K | -$2.9M | -$5.4M | -$6.7M | -$4M | |
| Net Income to Common Excl Extra Items | $578.3M | $1.1B | $1B | $1.3B | $1.6B | |
| Basic EPS (Cont. Ops) | $3.13 | $5.69 | $5.48 | $6.98 | $8.63 | |
| Diluted EPS (Cont. Ops) | $3.11 | $5.68 | $5.46 | $6.95 | $8.62 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.2B | $1.8B | $1.9B | $2.3B | $2.7B | |
| EBIT | $774.4M | $1.3B | $1.3B | $1.6B | $2B | |
| Revenue (Reported) | $3.7B | $5B | $5.3B | $6.2B | $7B | |
| Operating Income (Reported) | $784.8M | $1.3B | $1.3B | $1.6B | $1.9B | |
| Operating Income (Adjusted) | $774.4M | $1.3B | $1.3B | $1.6B | $2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.7B | $4B | $4.8B | $5.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.8B | $2B | $2.4B | $2.7B | |
| Gross Profit | $1.4B | $1.9B | $1.9B | $2.4B | $2.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $567M | $645.7M | $600.9M | $681.9M | $704.8M | |
| Selling, General & Admin | $262.9M | $281M | $318.3M | $375.3M | $436.9M | |
| Other Inc / (Exp) | -$12.9M | -$9.8M | -$13.7M | -$18M | -$11.1M | |
| Operating Expenses | $830M | $926.6M | $919.1M | $1.1B | $1.1B | |
| Operating Income | $541.1M | $979.5M | $1B | $1.4B | $1.5B | |
| Net Interest Expenses | $42.6M | $35.2M | $33.4M | $105.8K | -- | |
| EBT. Incl. Unusual Items | $485.6M | $934.5M | $956M | $1.3B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $92.1M | $194.4M | $191.2M | $294.6M | $300.4M | |
| Net Income to Company | $500.1M | $920.9M | $903.6M | $1B | $1.3B | |
| Minority Interest in Earnings | -$790.3K | -$2.5M | -$5.1M | -$4.8M | -$3M | |
| Net Income to Common Excl Extra Items | $392.7M | $737.6M | $759.7M | $1B | $1.2B | |
| Basic EPS (Cont. Ops) | $2.12 | $4.00 | $4.16 | $5.74 | $6.87 | |
| Diluted EPS (Cont. Ops) | $2.11 | $3.98 | $4.14 | $5.72 | $6.87 | |
| Weighted Average Basic Share | $554.5M | $553.8M | $549.2M | $544.3M | $539.8M | |
| Weighted Average Diluted Share | $556.3M | $554.7M | $550.1M | $545.1M | $540.6M | |
| EBITDA | $901.2M | $1.4B | $1.5B | $1.9B | $2.1B | |
| EBIT | $556.3M | $1B | $1.1B | $1.4B | $1.6B | |
| Revenue (Reported) | $2.7B | $3.7B | $4B | $4.8B | $5.4B | |
| Operating Income (Reported) | $541.1M | $979.5M | $1B | $1.4B | $1.5B | |
| Operating Income (Adjusted) | $556.3M | $1B | $1.1B | $1.4B | $1.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $1.7B | $1.5B | $1.5B | $1.2B | |
| Short Term Investments | $2.2M | $1.8M | $2.2M | $7.6M | $6.2M | |
| Accounts Receivable, Net | $259.3M | $226.6M | $209.5M | $249.2M | $288.9M | |
| Inventory | $470.5M | $566.5M | $612M | $723.5M | $1B | |
| Prepaid Expenses | $44.6M | $47.8M | $40.9M | $46M | $59.5M | |
| Other Current Assets | $4.8M | $7.4M | $28.1M | $32.6M | $12M | |
| Total Current Assets | $3B | $3.8B | $3.8B | $4.2B | $4.4B | |
| Property Plant And Equipment | $1.2B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Long-Term Investments | $43.4M | $52.7M | $61.7M | $63.8M | $74.8M | |
| Goodwill | $879.5M | $965.7M | $889M | $842M | $867.9M | |
| Other Intangibles | $938.6M | $1.2B | $1.3B | $1.4B | $1.6B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $6.1B | $7.7B | $7.8B | $8.3B | $8.9B | |
| Accounts Payable | $797M | $878M | $903.3M | $968.3M | $1B | |
| Accrued Expenses | $96.3M | $74.8M | $91.5M | $105.7M | $110.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.4B | $1.5B | $1.5B | $1.6B | |
| Long-Term Debt | $2.3B | $3.3B | $2.9B | $3B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $5.5B | $5.3B | $5.5B | $5.5B | |
| Common Stock | $2.9M | $3.2M | $2.9M | $2.8M | $2.8M | |
| Other Common Equity Adj | -$5.2M | $29.7M | -$24.9M | $49.6M | $29.1M | |
| Common Equity | $1.7B | $2.2B | $2.5B | $2.8B | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.7M | $4.9M | $6.2M | $10.3M | $10.8M | |
| Total Equity | $1.7B | $2.2B | $2.5B | $2.8B | $3.4B | |
| Total Liabilities and Equity | $6.1B | $7.7B | $7.8B | $8.3B | $8.9B | |
| Cash and Short Terms | $1B | $1.7B | $1.5B | $1.5B | $1.2B | |
| Total Debt | $2.3B | $3.3B | $2.9B | $3B | $2.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.5B | $1.3B | $1.1B | $1.7B | |
| Short Term Investments | $3.6M | $2.6M | $9.1M | $38.2M | $9.3M | |
| Accounts Receivable, Net | $341.4M | $262.4M | $239.9M | $316.9M | $326M | |
| Inventory | $538M | $595.4M | $636.1M | $950.1M | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $111.4M | $109M | $124.1M | $145.4M | $186M | |
| Total Current Assets | $3.6B | $3.7B | $3.9B | $4.2B | $5.2B | |
| Property Plant And Equipment | $1.4B | $1.5B | $1.4B | $1.6B | $2B | |
| Long-Term Investments | $47.8M | $56.9M | $57.8M | $69.5M | $84.1M | |
| Goodwill | $921.8M | $910.7M | $771.7M | $831.1M | $877M | |
| Other Intangibles | $1.1B | $1.3B | $1.2B | $1.5B | $1.7B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7B | $7.7B | $7.5B | $8.4B | $10B | |
| Accounts Payable | $751.4M | $804.9M | $749.6M | $860.3M | $959.7M | |
| Accrued Expenses | $55.6M | $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 | $1.3B | $1.6B | $1.4B | $1.7B | $3.2B | |
| Long-Term Debt | $3.1B | $2.9B | $2.8B | $2.6B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $5.3B | $5.1B | $5.3B | $6.3B | |
| Common Stock | $3M | $3M | $2.5M | $2.7M | $2.9M | |
| Other Common Equity Adj | $23.3M | -$20.2M | -$33.5M | $15.3M | $21.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.3M | $5.8M | $8.1M | $9.4M | $8.6M | |
| Total Equity | $1.8B | $2.4B | $2.4B | $3B | $3.7B | |
| Total Liabilities and Equity | $7B | $7.7B | $7.5B | $8.4B | $10B | |
| Cash and Short Terms | $1.4B | $1.5B | $1.3B | $1.1B | $1.7B | |
| Total Debt | $3.1B | $2.9B | $2.8B | $2.6B | $3.3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $980M | $761.8M | $985.7M | $990.6M | $1.4B | |
| Depreciation & Amoritzation | $394M | $487.2M | $539.5M | $576M | $717M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$110.9M | -$28.4M | -$143.1M | -$249.2M | -$152.2M | |
| Change in Inventories | -$45.5M | -$77.4M | -$96.2M | -$162.3M | -$335.1M | |
| Cash From Operations | $1.5B | $957.3M | $1.5B | $1.5B | $1.9B | |
| Capital Expenditures | $789.9M | $809.7M | $872.2M | $848.5M | $940.7M | |
| Cash Acquisitions | -- | -- | -- | -$1.4M | -- | |
| Cash From Investing | -$784.8M | -$808.6M | -$867M | -$849.4M | -$938M | |
| Dividends Paid (Ex Special Dividend) | -$215.7M | -$237.7M | -$189.4M | -$263.1M | -$355.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $450.9M | $802M | $660M | $276.6M | $471.8M | |
| Long-Term Debt Repaid | -$361.4M | -$24.9M | -$881.6M | -$176.7M | -$813.1M | |
| Repurchase of Common Stock | -$433M | -$148.2M | -$273.2M | -$418.2M | -$498.7M | |
| Other Financing Activities | -$2.4M | -$3.3M | -$1.6M | -$2.4M | -$5.3M | |
| Cash From Financing | -$561.5M | $387.9M | -$685.9M | -$583.8M | -$1.2B | |
| Beginning Cash (CF) | $888.5M | $1B | $1.6B | $1.4B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $115.9M | $536.6M | -$35.1M | $46.8M | -$280.6M | |
| Ending Cash (CF) | $1B | $1.6B | $1.6B | $1.5B | $1.2B | |
| Levered Free Cash Flow | $672.2M | $147.6M | $645.5M | $631.4M | $917.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $258.9M | $292.8M | $251.2M | $360.1M | $430M | |
| Depreciation & Amoritzation | $140M | $113.1M | $123.2M | $187.4M | $195.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$85.7M | -$41.8M | $12.5M | -$18.7M | $1.5M | |
| Change in Inventories | -$15.8M | $26M | $2.3M | $2M | $47.2M | |
| Cash From Operations | $283.3M | $463.1M | $374.1M | $544.4M | $691.1M | |
| Capital Expenditures | $205.7M | $214.8M | $183.1M | $222.4M | $284.7M | |
| Cash Acquisitions | -- | -- | $79K | -- | -- | |
| Cash From Investing | -$204.7M | -$214.5M | -$183.1M | -$221.1M | -$284.6M | |
| Dividends Paid (Ex Special Dividend) | -$28.6M | -$8.7M | -$4.2M | -$21.2M | -$36.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $64.7M | $238.1M | $59.4M | $61M | $73.7M | |
| Long-Term Debt Repaid | -$7.3M | -$3.4M | -$10.6M | -$260.2M | -$46.9M | |
| Repurchase of Common Stock | -$8.8M | -$62.7M | -$73.1M | -$211.8M | -$168M | |
| Other Financing Activities | -$3.4M | -$1.6M | $131K | $8.1K | -$5.3M | |
| Cash From Financing | $16.6M | $173.2M | -$28.4M | -$432.2M | -$183M | |
| Beginning Cash (CF) | $1.2B | $1.1B | $1.3B | $1.2B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$2.3M | $3.4M | $3.4M | $2.6M | -$2.5M | |
| Additions / Reductions | $95.1M | $421.8M | $162.7M | -$108.8M | $223.6M | |
| Ending Cash (CF) | $1.4B | $1.5B | $1.4B | $1.1B | $1.7B | |
| Levered Free Cash Flow | $77.6M | $248.3M | $191M | $322.1M | $406.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $739.8M | $1.2B | $968.4M | $1.1B | $1.6B | |
| Depreciation & Amoritzation | $487.9M | $510.1M | $536.4M | $716.6M | $740M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$141.6M | -$58M | -$174.3M | -$226.1M | -$133.3M | |
| Change in Inventories | -$103.1M | -$78.6M | -$135.7M | -$327.9M | -$185M | |
| Cash From Operations | $906.7M | $1.6B | $1.4B | $1.8B | $2.1B | |
| Capital Expenditures | $830M | $862.8M | $774.3M | $951.9M | $1.1B | |
| Cash Acquisitions | -- | -- | -$1.4M | -$64.6K | -- | |
| Cash From Investing | -$826.6M | -$860.7M | -$772.1M | -$949.1M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | -$244.8M | -$182.6M | -$251.4M | -$369.3M | -$481.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $804.6M | $406M | $403.1M | $589.3M | $815.1M | |
| Long-Term Debt Repaid | -$27.3M | -$629.4M | -$313.1M | -$904.8M | -$209.3M | |
| Repurchase of Common Stock | -$247.5M | -$191.2M | -$381.9M | -$522.4M | -$564.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $284.1M | -$598.7M | -$545.6M | -$1.2B | -$445.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $364.2M | $91.4M | $86.2M | -$366.3M | $572.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $76.7M | $688M | $629.6M | $843.4M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $500.1M | $920.9M | $903.6M | $1B | $1.3B | |
| Depreciation & Amoritzation | $358.2M | $381.1M | $378M | $518.5M | $541.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$135.3M | -$165M | -$196.1M | -$173M | -$154.1M | |
| Change in Inventories | -$65.9M | -$67.1M | -$106.6M | -$272.2M | -$122.1M | |
| Cash From Operations | $499.5M | $1.1B | $979.3M | $1.3B | $1.6B | |
| Capital Expenditures | $543.6M | $596.8M | $498.9M | $602.3M | $783.1M | |
| Cash Acquisitions | -- | -- | -$1.4M | -- | -- | |
| Cash From Investing | -$542.8M | -$594.9M | -$500M | -$599.7M | -$782.4M | |
| Dividends Paid (Ex Special Dividend) | -$243.4M | -$188.3M | -$250.3M | -$356.5M | -$481.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $792.3M | $396.3M | $139.4M | $452.1M | $795.4M | |
| Long-Term Debt Repaid | -$18.6M | -$623.2M | -$54.7M | -$782.7M | -$178.9M | |
| Repurchase of Common Stock | -$151.8M | -$194.7M | -$303.4M | -$407.6M | -$473.5M | |
| Other Financing Activities | -$3.4M | -$1.6M | -$2.3M | -$5.3M | -$5.3M | |
| Cash From Financing | $375.1M | -$611.5M | -$471.3M | -$1.1B | -$344.1M | |
| Beginning Cash (CF) | $3.2B | $3.9B | $4.5B | $4.3B | $4.1B | |
| Foreign Exchange Rate Adjustment | -$3.7M | $8M | $10.9M | -$4.8M | -$667.6K | |
| Additions / Reductions | $331.9M | -$113.3M | $8M | -$405.1M | $448M | |
| Ending Cash (CF) | $3.6B | $3.8B | $4.3B | $3.9B | $4.6B | |
| Levered Free Cash Flow | -$44.1M | $496.3M | $480.4M | $692.4M | $791.4M | |
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Financial Ratios
RACE
Sector
P/E ratio
49.92x
16.87x
PEG ratio
2.09x
0.23x
P/B ratio
20.69x
1.46x
Price / LTM sales
11.06x
0.72x
Growth Metrics
RACE
Sector
Revenue growth
7.58%
0.14%
Earnings growth
15.44%
--
Revenue (5-year growth)
9.86%
3.45%
Earnings forecast
$2.17
$0.30
Profitability
RACE
Sector
Profitability FY 2023
$3.2B
$503.7M
Return on invested capital
24.64%
5.17%
Return on assets
16.82%
3.13%
Return on equity
45.64%
7.63%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Feb
4
Balance Sheet
RACE
Sector
Total cash
$1.7B
$157.7M
Short term investments
$6.2M
$60.7M
Total assets
$8.9B
$1.7B
Long term debt
$3.3B
$114.7M
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