Is The Bad News Priced Into Nike Stock Now?
Despite its dominance in the athletic shoe and apparel industry,…
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30
AN Quote, Financials, Valuation and Earnings
Last price:
$159.31
Seasonality move
:
15.29%
Day range:
$154.84 - $160.98
52-week range:
$150.08 - $198.50
Dividend yield:
0%
P/E ratio:
9.41x
P/S ratio:
0.24x
P/B ratio:
2.53x
Volume:
844.4K
Avg. volume:
530K
1-year change:
-0.36%
Market cap:
$6.2B
Revenue:
$26.8B
EPS (TTM):
$16.94
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.4B | $25.8B | $27B | $26.9B | $26.8B | |
| Revenue Growth (YoY) | -4.43% | 26.75% | 4.42% | -0.13% | -0.68% | |
| Cost of Revenues | $16.8B | $20.9B | $21.7B | $21.8B | $22B | |
| Gross Profit | $3.6B | $5B | $5.3B | $5.1B | $4.8B | |
| Gross Profit Margin | 17.49% | 19.16% | 19.51% | 19.04% | 17.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.9B | $3B | $3.3B | $3.3B | |
| Other Inc / (Exp) | -$231.4M | $24.3M | $1.3M | $27.6M | $41.9M | |
| Operating Expenses | $2.6B | $3B | $3.3B | $3.5B | $3.6B | |
| Operating Income | $939M | $1.9B | $2B | $1.6B | $1.2B | |
| Net Interest Expenses | $157.5M | $118.7M | $169.9M | $294.1M | $350.4M | |
| EBT. Incl. Unusual Items | $550.1M | $1.8B | $1.8B | $1.4B | $916.7M | |
| Earnings of Discontinued Ops. | -$200K | -$300K | -$300K | $900K | -- | |
| Income Tax Expense | $168.3M | $435.1M | $455.8M | $330M | $224.5M | |
| Net Income to Company | $381.6M | $1.4B | $1.4B | $1B | $692.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $381.6M | $1.4B | $1.4B | $1B | $692.2M | |
| Basic EPS (Cont. Ops) | $4.32 | $18.50 | $24.47 | $22.89 | $17.09 | |
| Diluted EPS (Cont. Ops) | $4.30 | $18.31 | $24.29 | $22.74 | $16.92 | |
| Weighted Average Basic Share | $88.3M | $74.2M | $56.3M | $44.6M | $40.5M | |
| Weighted Average Diluted Share | $88.7M | $75M | $56.7M | $44.9M | $40.9M | |
| EBITDA | $906.5M | $2.1B | $2.2B | $1.9B | $1.6B | |
| EBIT | $707.6M | $1.9B | $2B | $1.7B | $1.4B | |
| Revenue (Reported) | $20.4B | $25.8B | $27B | $26.9B | $26.8B | |
| Operating Income (Reported) | $939M | $1.9B | $2B | $1.6B | $1.2B | |
| Operating Income (Adjusted) | $707.6M | $1.9B | $2B | $1.7B | $1.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.8B | $6.6B | $6.7B | $6.8B | $7.2B | |
| Revenue Growth (YoY) | 4.26% | 13.78% | 1.74% | 1.05% | 6.59% | |
| Cost of Revenues | $4.8B | $5.3B | $5.4B | $5.6B | $6B | |
| Gross Profit | $986.7M | $1.3B | $1.3B | $1.2B | $1.2B | |
| Gross Profit Margin | 17.06% | 20.08% | 19.14% | 17.96% | 17.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $632M | $755.7M | $766.7M | $808.3M | $833.7M | |
| Other Inc / (Exp) | -$73.8M | $5.2M | $26M | $23M | $32.9M | |
| Operating Expenses | $677.3M | $789.2M | $879.4M | $900.5M | $982.4M | |
| Operating Income | $309.4M | $532.4M | $402.5M | $314.7M | $259.2M | |
| Net Interest Expenses | $34.3M | $31.6M | $50.8M | $60M | $50.3M | |
| EBT. Incl. Unusual Items | $201.3M | $506M | $377.7M | $277.7M | $241.8M | |
| Earnings of Discontinued Ops. | -- | -$100K | -- | -- | -- | |
| Income Tax Expense | $49.8M | $118.8M | $91.3M | $61.5M | $55.7M | |
| Net Income to Company | $151.5M | $387.1M | $286.4M | $216.2M | $186.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $151.5M | $387.1M | $286.4M | $216.2M | $186.1M | |
| Basic EPS (Cont. Ops) | $1.73 | $5.87 | $5.72 | $5.04 | $4.64 | |
| Diluted EPS (Cont. Ops) | $1.73 | $5.87 | $5.72 | $5.04 | $4.64 | |
| Weighted Average Basic Share | $86.8M | $64.9M | $49.7M | $42.5M | $39.6M | |
| Weighted Average Diluted Share | $87.8M | $65.7M | $50.1M | $42.8M | $40.3M | |
| EBITDA | $285.5M | $587.5M | $491M | $447.9M | $441.3M | |
| EBIT | $235.6M | $537.6M | $439.6M | $390.5M | $380.1M | |
| Revenue (Reported) | $5.8B | $6.6B | $6.7B | $6.8B | $7.2B | |
| Operating Income (Reported) | $309.4M | $532.4M | $402.5M | $314.7M | $259.2M | |
| Operating Income (Adjusted) | $235.6M | $537.6M | $439.6M | $390.5M | $380.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.4B | $25.8B | $27B | $26.9B | $26.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.8B | $20.9B | $21.7B | $21.8B | $22B | |
| Gross Profit | $3.6B | $5B | $5.3B | $5.1B | $4.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.9B | $3B | $3.3B | $3.3B | |
| Other Inc / (Exp) | -$231.4M | $24.3M | $1.3M | $27.6M | $41.9M | |
| Operating Expenses | $2.6B | $3B | $3.3B | $3.5B | $3.6B | |
| Operating Income | $939M | $1.9B | $2B | $1.6B | $1.2B | |
| Net Interest Expenses | $157.5M | $118.7M | $169.9M | $294.1M | $350.4M | |
| EBT. Incl. Unusual Items | $550.1M | $1.8B | $1.8B | $1.4B | $916.7M | |
| Earnings of Discontinued Ops. | -$200K | -$300K | -$300K | $900K | -- | |
| Income Tax Expense | $168.3M | $435.1M | $455.8M | $330M | $224.5M | |
| Net Income to Company | $381.6M | $1.4B | $1.4B | $1B | $692.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $381.6M | $1.4B | $1.4B | $1B | $692.2M | |
| Basic EPS (Cont. Ops) | $4.40 | $18.80 | $24.41 | $22.81 | $17.05 | |
| Diluted EPS (Cont. Ops) | $4.38 | $18.67 | $24.29 | $22.67 | $16.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $906.5M | $2.1B | $2.2B | $1.9B | $1.6B | |
| EBIT | $707.6M | $1.9B | $2B | $1.7B | $1.4B | |
| Revenue (Reported) | $20.4B | $25.8B | $27B | $26.9B | $26.8B | |
| Operating Income (Reported) | $939M | $1.9B | $2B | $1.6B | $1.2B | |
| Operating Income (Adjusted) | $707.6M | $1.9B | $2B | $1.7B | $1.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.8B | $27B | $26.9B | $26.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $20.9B | $21.7B | $21.8B | $22B | -- | |
| Gross Profit | $5B | $5.3B | $5.1B | $4.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9B | $3B | $3.3B | $3.3B | -- | |
| Other Inc / (Exp) | $24.3M | $1.3M | $27.6M | $41.9M | -- | |
| Operating Expenses | $3B | $3.3B | $3.5B | $3.6B | -- | |
| Operating Income | $1.9B | $2B | $1.6B | $1.2B | -- | |
| Net Interest Expenses | $118.7M | $169.9M | $294.1M | $350.4M | -- | |
| EBT. Incl. Unusual Items | $1.8B | $1.8B | $1.4B | $916.7M | -- | |
| Earnings of Discontinued Ops. | -$300K | -$300K | $900K | -- | -- | |
| Income Tax Expense | $435.1M | $455.8M | $330M | $224.5M | -- | |
| Net Income to Company | $1.4B | $1.4B | $1B | $692.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.4B | $1B | $692.2M | -- | |
| Basic EPS (Cont. Ops) | $18.80 | $24.41 | $22.81 | $17.05 | -- | |
| Diluted EPS (Cont. Ops) | $18.67 | $24.29 | $22.67 | $16.94 | -- | |
| Weighted Average Basic Share | $296.8M | $225.1M | $178.3M | $161.9M | -- | |
| Weighted Average Diluted Share | $300M | $226.7M | $179.7M | $163.6M | -- | |
| EBITDA | $2.1B | $2.2B | $1.9B | $1.6B | -- | |
| EBIT | $1.9B | $2B | $1.7B | $1.4B | -- | |
| Revenue (Reported) | $25.8B | $27B | $26.9B | $26.8B | -- | |
| Operating Income (Reported) | $1.9B | $2B | $1.6B | $1.2B | -- | |
| Operating Income (Adjusted) | $1.9B | $2B | $1.7B | $1.4B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $569.6M | $60.4M | $72.6M | $60.8M | $59.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $138M | $162.6M | $156.6M | $173.2M | $168.5M | |
| Inventory | $2.6B | $1.8B | $2B | $3B | $3.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $139.4M | $173.4M | $158.3M | $172.3M | $211.9M | |
| Total Current Assets | $4.2B | $2.8B | $3.1B | $4.3B | $4.7B | |
| Property Plant And Equipment | $3.4B | $3.7B | $3.9B | $4.2B | $4.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.2B | $1.3B | $1.5B | $1.5B | |
| Other Intangibles | $521.5M | $743.5M | $837M | $927.8M | $905.9M | |
| Other Long-Term Assets | $580.4M | $449.6M | $530.8M | $693.4M | $704.8M | |
| Total Assets | $9.9B | $8.9B | $10.1B | $12B | $13B | |
| Accounts Payable | $335.2M | $395.9M | $327.6M | $344.7M | $376.6M | |
| Accrued Expenses | $225.8M | $279.9M | $238M | $239M | -- | |
| Current Portion Of Long-Term Debt | $309.2M | $12.2M | $23.3M | $471.2M | $546.8M | |
| Current Portion Of Capital Lease Obligations | $38.4M | $37.8M | -- | -- | -- | |
| Other Current Liabilities | $497.4M | $536.4M | $657.5M | $944.2M | $1B | |
| Total Current Liabilities | $4.2B | $3.1B | $3.4B | $5.6B | $6.3B | |
| Long-Term Debt | $1.8B | $2.8B | $3.9B | $3.4B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $6.6B | $8B | $9.8B | $10.5B | |
| Common Stock | $1M | $800K | $600K | $600K | $600K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.2B | $2.4B | $2B | $2.2B | $2.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2B | $2.4B | $2B | $2.2B | $2.5B | |
| Total Liabilities and Equity | $9.9B | $8.9B | $10.1B | $12B | $13B | |
| Cash and Short Terms | $569.6M | $60.4M | $72.6M | $60.8M | $59.8M | |
| Total Debt | $4.9B | $4.7B | $6.1B | $7.7B | $8.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $569.6M | $60.4M | $72.6M | $60.8M | $59.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $138M | $162.6M | $156.6M | $173.2M | $168.5M | |
| Inventory | $2.6B | $1.8B | $2B | $3B | $3.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $139.4M | $173.4M | $158.3M | $172.3M | $211.9M | |
| Total Current Assets | $4.2B | $2.8B | $3.1B | $4.3B | $4.7B | |
| Property Plant And Equipment | $3.4B | $3.7B | $3.9B | $4.2B | $4.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.2B | $1.2B | $1.3B | $1.5B | $1.5B | |
| Other Intangibles | $521.5M | $743.5M | $837M | $927.8M | $905.9M | |
| Other Long-Term Assets | $580.4M | $449.6M | $530.8M | $693.4M | $704.8M | |
| Total Assets | $9.9B | $8.9B | $10.1B | $12B | $13B | |
| Accounts Payable | $335.2M | $395.9M | $327.6M | $344.7M | $376.6M | |
| Accrued Expenses | $225.8M | $279.9M | $238M | $239M | -- | |
| Current Portion Of Long-Term Debt | $309.2M | $12.2M | $23.3M | $471.2M | $546.8M | |
| Current Portion Of Capital Lease Obligations | $38.4M | $37.8M | -- | -- | -- | |
| Other Current Liabilities | $497.4M | $536.4M | $657.5M | $944.2M | $1B | |
| Total Current Liabilities | $4.2B | $3.1B | $3.4B | $5.6B | $6.3B | |
| Long-Term Debt | $1.8B | $2.8B | $3.9B | $3.4B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $6.6B | $8B | $9.8B | $10.5B | |
| Common Stock | $1M | $800K | $600K | $600K | $600K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.2B | $2.4B | $2B | $2.2B | $2.5B | |
| Total Liabilities and Equity | $9.9B | $8.9B | $10.1B | $12B | $13B | |
| Cash and Short Terms | $569.6M | $60.4M | $72.6M | $60.8M | $59.8M | |
| Total Debt | $4.9B | $4.7B | $6.1B | $7.7B | $8.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $381.6M | $1.4B | $1.4B | $1B | $692.2M | |
| Depreciation & Amoritzation | $198.9M | $193.3M | $200.3M | $220.5M | $240.7M | |
| Stock-Based Compensation | $30.2M | $35M | $31.5M | $39.7M | $36.5M | |
| Change in Accounts Receivable | $70M | $114.9M | -$129.2M | -$408.1M | -$903M | |
| Change in Inventories | $703.6M | $800.4M | -$175.5M | -$950.1M | -$398.5M | |
| Cash From Operations | $1.2B | $1.6B | $1.7B | $724M | $314.7M | |
| Capital Expenditures | $156M | $215.7M | $329M | $410.3M | $328.5M | |
| Cash Acquisitions | $8.6M | -$384M | -$136.4M | -$248.2M | $156M | |
| Cash From Investing | -$73.7M | -$460.3M | -$479.3M | -$569.9M | $12.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $1.2B | $739.5M | $324M | $1.5B | |
| Long-Term Debt Repaid | -$1.9B | -$574.8M | -$47.6M | -$405.3M | -$1.4B | |
| Repurchase of Common Stock | -$367.2M | -$2.3B | -$1.7B | -$874.4M | -$460M | |
| Other Financing Activities | -$19.1M | -$26M | -$38.4M | -$34M | -$20.9M | |
| Cash From Financing | -$606.7M | -$1.7B | -$1.2B | -$172.5M | -$300.6M | |
| Beginning Cash (CF) | $42.5M | $569.7M | $60.6M | $95.4M | $77M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $527.2M | -$509.1M | $34.8M | -$18.4M | $26.4M | |
| Ending Cash (CF) | $569.7M | $60.6M | $95.4M | $77M | $103.4M | |
| Levered Free Cash Flow | $1.1B | $1.4B | $1.3B | $313.7M | -$13.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $151.5M | $387.1M | $286.4M | $216.2M | $186.1M | |
| Depreciation & Amoritzation | $49.9M | $49.9M | $51.4M | $57.4M | $61.2M | |
| Stock-Based Compensation | $7.3M | $3.4M | $5.2M | $8.1M | $6.7M | |
| Change in Accounts Receivable | -$162.7M | -$100.7M | -$209.5M | -$280.3M | -$431.3M | |
| Change in Inventories | -$123.8M | -$330.9M | -$166.4M | -$387.1M | $191.3M | |
| Cash From Operations | $43.3M | $68.5M | $224.8M | -$38.6M | $149.8M | |
| Capital Expenditures | $42.9M | $54.4M | $92.8M | $124.3M | $66.3M | |
| Cash Acquisitions | $6.8M | -$179.7M | -$191.6M | $22.9M | -- | |
| Cash From Investing | $77.9M | -$234.8M | -$232M | -$72.9M | $44.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $340M | -$5.7M | -$127.6M | $491.5M | |
| Long-Term Debt Repaid | $363.8M | $184.7M | $301.1M | -$163.8M | -$675M | |
| Repurchase of Common Stock | -$287.2M | -$381.7M | -$522.1M | -$151.2M | -$104.4M | |
| Other Financing Activities | $100K | -$100K | -$2.3M | -$262.6M | $22.2M | |
| Cash From Financing | $97.9M | $154.8M | -$340.4M | $110.1M | -$189.1M | |
| Beginning Cash (CF) | $350.6M | $72.1M | $443M | $78.4M | $98.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $219.1M | -$11.5M | -$347.6M | -$1.4M | $5M | |
| Ending Cash (CF) | $569.7M | $60.6M | $95.4M | $77M | $103.4M | |
| Levered Free Cash Flow | $400K | $14.1M | $132M | -$162.9M | $83.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $381.6M | $1.4B | $1.4B | $1B | $692.2M | |
| Depreciation & Amoritzation | $198.9M | $193.3M | $200.3M | $220.5M | $240.7M | |
| Stock-Based Compensation | $30.2M | $35M | $31.5M | $39.7M | $36.5M | |
| Change in Accounts Receivable | $70M | $114.9M | -$129.2M | -$408.1M | -$903M | |
| Change in Inventories | $703.6M | $800.4M | -$175.5M | -$950.1M | -$398.5M | |
| Cash From Operations | $1.2B | $1.6B | $1.7B | $724M | $314.7M | |
| Capital Expenditures | $156M | $215.7M | $329M | $410.3M | $328.5M | |
| Cash Acquisitions | $8.6M | -$384M | -$136.4M | -$248.2M | $156M | |
| Cash From Investing | -$73.7M | -$460.3M | -$479.3M | -$569.9M | $12.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $1.2B | $739.5M | $324M | $1.5B | |
| Long-Term Debt Repaid | -$1.9B | -$574.8M | -$47.6M | -$405.3M | -$1.4B | |
| Repurchase of Common Stock | -$367.2M | -$2.3B | -$1.7B | -$874.4M | -$460M | |
| Other Financing Activities | -$19.1M | -$26M | -$38.4M | -$34M | -$20.9M | |
| Cash From Financing | -$606.7M | -$1.7B | -$1.2B | -$172.5M | -$300.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $527.2M | -$509.1M | $34.8M | -$18.4M | $26.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.4B | $1.3B | $313.7M | -$13.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.4B | $1B | $692.2M | -- | |
| Depreciation & Amoritzation | $193.3M | $200.3M | $220.5M | $240.7M | -- | |
| Stock-Based Compensation | $35M | $31.5M | $39.7M | $36.5M | -- | |
| Change in Accounts Receivable | $114.9M | -$129.2M | -$408.1M | -$903M | -- | |
| Change in Inventories | $800.4M | -$175.5M | -$950.1M | -$398.5M | -- | |
| Cash From Operations | $1.6B | $1.7B | $724M | $314.7M | -- | |
| Capital Expenditures | $215.7M | $329M | $410.3M | $328.5M | -- | |
| Cash Acquisitions | -$384M | -$136.4M | -$248.2M | $156M | -- | |
| Cash From Investing | -$460.3M | -$479.3M | -$569.9M | $12.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $739.5M | $324M | $1.5B | -- | |
| Long-Term Debt Repaid | -$574.8M | -$47.6M | -$405.3M | -$1.4B | -- | |
| Repurchase of Common Stock | -$2.3B | -$1.7B | -$874.4M | -$460M | -- | |
| Other Financing Activities | -$26M | -$38.4M | -$34M | -$20.9M | -- | |
| Cash From Financing | -$1.7B | -$1.2B | -$172.5M | -$300.6M | -- | |
| Beginning Cash (CF) | $1.1B | $1.4B | $342.5M | $366.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$509.1M | $34.8M | -$18.4M | $26.4M | -- | |
| Ending Cash (CF) | $542.5M | $1.5B | $324.1M | $392.7M | -- | |
| Levered Free Cash Flow | $1.4B | $1.3B | $313.7M | -$13.8M | -- | |
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Financial Ratios
AN
Sector
P/E ratio
9.41x
16.12x
PEG ratio
--
0.18x
P/B ratio
2.53x
1.37x
Price / LTM sales
0.24x
0.66x
Growth Metrics
AN
Sector
Revenue growth
6.59%
2.11%
Earnings growth
-7.93%
--
Revenue (5-year growth)
4.64%
3.69%
Earnings forecast
$4.26
$0.26
Profitability
AN
Sector
Profitability FY 2024
$4.8B
$486.3M
Return on invested capital
6.67%
4.87%
Return on assets
5.52%
3.03%
Return on equity
29.88%
7.41%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
13
Balance Sheet
AN
Sector
Total cash
$59.8M
$158.4M
Short term investments
--
$52.5M
Total assets
$13B
$1.6B
Long term debt
$8.3B
$159.3M
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