Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
50
BAX Quote, Financials, Valuation and Earnings
Last price:
$30.90
Seasonality move
:
2.88%
Day range:
$30.85 - $31.49
52-week range:
$26.25 - $40.49
Dividend yield:
2.98%
P/E ratio:
167.20x
P/S ratio:
1.33x
P/B ratio:
2.24x
Volume:
2.6M
Avg. volume:
4.9M
1-year change:
-14.05%
Market cap:
$15.9B
Revenue:
$10.6B
EPS (TTM):
-$1.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7B | $12.1B | $10.1B | $10.4B | $10.6B | |
| Revenue Growth (YoY) | 2.74% | 4.05% | -17.2% | 3.01% | 2.66% | |
| Cost of Revenues | $7.1B | $7.4B | $6.5B | $6.2B | $6.7B | |
| Gross Profit | $4.6B | $4.7B | $3.5B | $4.2B | $4B | |
| Gross Profit Margin | 39.3% | 38.86% | 35.29% | 40.06% | 37.46% | |
| R&D Expenses | $521M | $531M | $450M | $518M | $590M | |
| Selling, General & Admin | $2.5B | $2.8B | $3.1B | $3B | $3B | |
| Other Inc / (Exp) | -$171M | -$35M | -$2.8B | -$26M | -$387M | |
| Operating Expenses | $3B | $3.4B | $3.6B | $3.4B | $3.5B | |
| Operating Income | $1.6B | $1.3B | -$33M | $707M | $439M | |
| Net Interest Expenses | $134M | $193M | $394M | $439M | $341M | |
| EBT. Incl. Unusual Items | $1.3B | $1.1B | -$3.2B | $242M | -$289M | |
| Earnings of Discontinued Ops. | -- | $262M | $692M | $2.5B | -$312M | |
| Income Tax Expense | $182M | $83M | -$135M | $61M | $37M | |
| Net Income to Company | $1.1B | $1B | -$3.1B | $181M | -$326M | |
| Minority Interest in Earnings | -$8M | -$11M | -$12M | -$7M | -$11M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.3B | -$2.4B | $2.7B | -$649M | |
| Basic EPS (Cont. Ops) | $2.17 | $2.56 | -$4.83 | $5.25 | -$1.27 | |
| Diluted EPS (Cont. Ops) | $2.13 | $2.53 | -$4.83 | $5.23 | -$1.27 | |
| Weighted Average Basic Share | $509M | $502M | $504M | $506M | $510M | |
| Weighted Average Diluted Share | $517M | $508M | $504M | $508M | $510M | |
| EBITDA | $2.3B | $2.2B | -$1.8B | $1.7B | $1.1B | |
| EBIT | $1.4B | $1.3B | -$2.8B | $750M | $119M | |
| Revenue (Reported) | $11.7B | $12.1B | $10.1B | $10.4B | $10.6B | |
| Operating Income (Reported) | $1.6B | $1.3B | -$33M | $707M | $439M | |
| Operating Income (Adjusted) | $1.4B | $1.3B | -$2.8B | $750M | $119M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.7B | $3.5B | $2.5B | $2.6B | |
| Revenue Growth (YoY) | 5.14% | 25.83% | -5.23% | -29.12% | 5.42% | |
| Cost of Revenues | $1.8B | $2.4B | $2.2B | $1.5B | $1.8B | |
| Gross Profit | $1.1B | $1.3B | $1.3B | $961M | $861M | |
| Gross Profit Margin | 38.87% | 36.36% | 36.29% | 38.59% | 32.8% | |
| R&D Expenses | $128M | $150M | $164M | $120M | $140M | |
| Selling, General & Admin | $627M | $1.1B | $995M | $729M | $703M | |
| Other Inc / (Exp) | -$5M | $33M | $15M | $9M | $3M | |
| Operating Expenses | $755M | $1.2B | $1.2B | $846M | $803M | |
| Operating Income | $390M | $146M | $116M | $115M | $58M | |
| Net Interest Expenses | $34M | $85M | $117M | $78M | $64M | |
| EBT. Incl. Unusual Items | $351M | $94M | $14M | $46M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | $45M | $33M | $62M | |
| Income Tax Expense | $51M | $21M | $14M | $40M | -$67M | |
| Net Income to Company | $300M | $73M | -- | $6M | $64M | |
| Minority Interest in Earnings | -$2M | -$2M | -$1M | -$2M | -- | |
| Net Income to Common Excl Extra Items | $298M | $71M | $44M | $37M | $126M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.14 | $0.09 | $0.07 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.14 | $0.09 | $0.07 | $0.25 | |
| Weighted Average Basic Share | $505M | $503M | $505M | $508M | $512M | |
| Weighted Average Diluted Share | $511M | $509M | $505M | $510M | $514M | |
| EBITDA | $605M | $562M | $454M | $420M | $325M | |
| EBIT | $388M | $182M | $141M | $149M | $78M | |
| Revenue (Reported) | $2.9B | $3.7B | $3.5B | $2.5B | $2.6B | |
| Operating Income (Reported) | $390M | $146M | $116M | $115M | $58M | |
| Operating Income (Adjusted) | $388M | $182M | $141M | $149M | $78M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.8B | $12.9B | $10B | $11.5B | $11.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.2B | $8B | $6.5B | $7.3B | $7.6B | |
| Gross Profit | $4.6B | $4.9B | $3.6B | $4.2B | $4.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $503M | $553M | $465M | $545M | $653M | |
| Selling, General & Admin | $2.5B | $3.3B | $3B | $3.1B | $3.2B | |
| Other Inc / (Exp) | -$166M | $3M | -$2.8B | -$45M | -$830M | |
| Operating Expenses | $3B | $3.8B | $3.5B | $3.6B | $3.8B | |
| Operating Income | $1.6B | $1.1B | $17M | $594M | $444M | |
| Net Interest Expenses | $147M | $244M | $426M | $401M | $326M | |
| EBT. Incl. Unusual Items | $1.3B | $859M | -$3.2B | $148M | -$712M | |
| Earnings of Discontinued Ops. | -- | -- | $672M | $2.6B | $123M | |
| Income Tax Expense | $188M | $53M | -$127M | $79M | -$38M | |
| Net Income to Company | $1.1B | $806M | -$3.2B | $187M | -$268M | |
| Minority Interest in Earnings | -$9M | -$11M | -$11M | -$8M | -$9M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.1B | -$2.5B | $2.6B | -$560M | |
| Basic EPS (Cont. Ops) | $2.10 | $2.11 | -$4.88 | $5.22 | -$1.10 | |
| Diluted EPS (Cont. Ops) | $2.08 | $2.09 | -$4.88 | $5.20 | -$1.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.3B | $2.1B | -$1.8B | $1.6B | $647M | |
| EBIT | $1.4B | $1.1B | -$2.8B | $633M | -$326M | |
| Revenue (Reported) | $11.8B | $12.9B | $10B | $11.5B | $11.9B | |
| Operating Income (Reported) | $1.6B | $1.1B | $17M | $594M | $444M | |
| Operating Income (Adjusted) | $1.4B | $1.1B | -$2.8B | $633M | -$326M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.7B | $3.5B | $2.5B | $2.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.4B | $2.2B | $1.5B | $1.8B | |
| Gross Profit | $1.1B | $1.3B | $1.3B | $961M | $861M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $128M | $150M | $164M | $120M | $140M | |
| Selling, General & Admin | $627M | $1.1B | $995M | $729M | $703M | |
| Other Inc / (Exp) | -$5M | $33M | $15M | $9M | $3M | |
| Operating Expenses | $755M | $1.2B | $1.2B | $846M | $803M | |
| Operating Income | $390M | $146M | $116M | $115M | $58M | |
| Net Interest Expenses | $34M | $85M | $117M | $78M | $64M | |
| EBT. Incl. Unusual Items | $351M | $94M | $14M | $46M | -$3M | |
| Earnings of Discontinued Ops. | -- | -- | $45M | $33M | $62M | |
| Income Tax Expense | $51M | $21M | $14M | $40M | -$67M | |
| Net Income to Company | $300M | $73M | -- | $6M | $64M | |
| Minority Interest in Earnings | -$2M | -$2M | -$1M | -$2M | -- | |
| Net Income to Common Excl Extra Items | $298M | $71M | $44M | $37M | $126M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.14 | $0.09 | $0.07 | $0.25 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.14 | $0.09 | $0.07 | $0.25 | |
| Weighted Average Basic Share | $505M | $503M | $505M | $508M | $512M | |
| Weighted Average Diluted Share | $511M | $509M | $505M | $510M | $514M | |
| EBITDA | $605M | $562M | $454M | $420M | $325M | |
| EBIT | $388M | $182M | $141M | $149M | $78M | |
| Revenue (Reported) | $2.9B | $3.7B | $3.5B | $2.5B | $2.6B | |
| Operating Income (Reported) | $390M | $146M | $116M | $115M | $58M | |
| Operating Income (Adjusted) | $388M | $182M | $141M | $149M | $78M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $3B | $1.7B | $3.1B | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $2.6B | $2.6B | $1.7B | $1.7B | |
| Inventory | $1.9B | $2.5B | $2.7B | $1.9B | $2B | |
| Prepaid Expenses | $346M | $365M | $373M | $322M | $366M | |
| Other Current Assets | $342M | $390M | $368M | $286M | $328M | |
| Total Current Assets | $8.4B | $8.9B | $8B | $9.6B | $8.9B | |
| Property Plant And Equipment | $5.3B | $5.8B | $5.2B | $3.2B | $3.2B | |
| Long-Term Investments | $135M | $195M | $247M | $136M | $109M | |
| Goodwill | $3.2B | $9.8B | $6.5B | $5.8B | $5.3B | |
| Other Intangibles | $1.7B | $7.8B | $6.8B | $5.9B | $5.2B | |
| Other Long-Term Assets | $135M | $190M | $934M | $3.2B | $2.8B | |
| Total Assets | $20B | $33.5B | $28.3B | $28.3B | $25.8B | |
| Accounts Payable | $1B | $1.2B | $1.1B | $881M | $968M | |
| Accrued Expenses | $778M | $1B | $941M | $783M | $748M | |
| Current Portion Of Long-Term Debt | $406M | $511M | $1.4B | $2.7B | $2.8B | |
| Current Portion Of Capital Lease Obligations | $111M | $128M | $120M | $92M | $80M | |
| Other Current Liabilities | $92M | $97M | $161M | $1.1B | $1B | |
| Total Current Liabilities | $3.3B | $4.2B | $4.7B | $6.5B | $6.5B | |
| Long-Term Debt | $5.8B | $17.1B | $15.2B | $11.1B | $10.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.3B | $24.4B | $22.4B | $19.8B | $18.8B | |
| Common Stock | $683M | $683M | $683M | $683M | $683M | |
| Other Common Equity Adj | -$3.3B | -$3.4B | -$3.8B | -$3.6B | -$4B | |
| Common Equity | $8.7B | $9.1B | $5.8B | $8.4B | $7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $37M | $44M | $62M | $66M | $60M | |
| Total Equity | $8.7B | $9.1B | $5.9B | $8.5B | $7B | |
| Total Liabilities and Equity | $20B | $33.5B | $28.3B | $28.3B | $25.8B | |
| Cash and Short Terms | $3.7B | $3B | $1.7B | $3.1B | $1.8B | |
| Total Debt | $6.2B | $17.7B | $16.6B | $13.8B | $13.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.2B | $2.3B | $1.7B | $3B | $2.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9B | $2.5B | $2.5B | $2.5B | $1.6B | |
| Inventory | $2B | $2.5B | $2.9B | $3B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $742M | $860M | $957M | $865M | $925M | |
| Total Current Assets | $7.9B | $8.2B | $8.1B | $9.4B | $7B | |
| Property Plant And Equipment | $5.2B | $5.7B | $5.6B | $4.9B | $3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.1B | $9.8B | $6.9B | $6.4B | $5.3B | |
| Other Intangibles | $2B | $7.7B | $6.6B | $5.9B | $5.1B | |
| Other Long-Term Assets | $1.4B | $1.3B | $1.1B | $1.2B | $832M | |
| Total Assets | $19.5B | $32.7B | $28.3B | $27.8B | $21.3B | |
| Accounts Payable | $1B | $1.2B | $1.3B | $1.3B | $963M | |
| Accrued Expenses | $1.8B | $2.3B | $2.3B | $2.4B | $1.9B | |
| Current Portion Of Long-Term Debt | -- | $209M | $1.1B | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2B | $3.9B | $4.8B | $6.4B | $3.5B | |
| Long-Term Debt | $5.7B | $16.8B | $15.3B | $11.1B | $9.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11B | $23.6B | $22.4B | $19.6B | $14.3B | |
| Common Stock | $683M | $683M | $683M | $683M | $683M | |
| Other Common Equity Adj | -$3.5B | -$3.4B | -$3.7B | -$3.7B | -$3.9B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $38M | $44M | $62M | $62M | -$27M | |
| Total Equity | $8.5B | $9.1B | $5.9B | $8.2B | $7.1B | |
| Total Liabilities and Equity | $19.5B | $32.7B | $28.3B | $27.8B | $21.3B | |
| Cash and Short Terms | $3.2B | $2.3B | $1.7B | $3B | $2.3B | |
| Total Debt | $6.1B | $17.2B | $16.4B | $13.7B | $10.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1B | -$3.1B | $181M | -$326M | |
| Depreciation & Amoritzation | $823M | $867M | $1.1B | $984M | $997M | |
| Stock-Based Compensation | $130M | $146M | $140M | $115M | $114M | |
| Change in Accounts Receivable | -$119M | -$170M | -$48M | -$38M | -$35M | |
| Change in Inventories | -$162M | -$27M | -$198M | -$128M | -$201M | |
| Cash From Operations | $1.9B | $2.2B | $1.2B | $1.7B | $1B | |
| Capital Expenditures | $709M | $691M | $635M | $436M | $460M | |
| Cash Acquisitions | -$494M | -$10.5B | -$263M | -$6M | -- | |
| Cash From Investing | -$1.2B | -$11.2B | -$931M | $3.2B | -$626M | |
| Dividends Paid (Ex Special Dividend) | -$473M | -$530M | -$573M | -$586M | -$590M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $11.9B | $55M | -- | $2.1B | |
| Long-Term Debt Repaid | -$1.2B | -$2.8B | -$954M | -$2.9B | -$2.7B | |
| Repurchase of Common Stock | -$500M | -$600M | -$32M | -- | -- | |
| Other Financing Activities | -$52M | -$138M | -$61M | -$63M | -$31M | |
| Cash From Financing | -$345M | $8.2B | -$1.4B | -$3.5B | -$1.1B | |
| Beginning Cash (CF) | $3.3B | $3.7B | $3B | $1.7B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $344M | -$733M | -$1.2B | $1.5B | -$688M | |
| Ending Cash (CF) | $3.7B | $3B | $1.7B | $3.2B | $2.4B | |
| Levered Free Cash Flow | $1.2B | $1.5B | $576M | $1.3B | $559M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $300M | $73M | -- | $6M | $64M | |
| Depreciation & Amoritzation | $217M | $380M | $313M | $271M | $247M | |
| Stock-Based Compensation | $22M | $32M | $25M | $17M | $10M | |
| Change in Accounts Receivable | $51M | $153M | $148M | $125M | $26M | |
| Change in Inventories | -$129M | -$105M | -$163M | -$145M | -$122M | |
| Cash From Operations | $377M | $208M | $479M | $163M | -$193M | |
| Capital Expenditures | $171M | $140M | $168M | $110M | $122M | |
| Cash Acquisitions | -$381M | -$174M | -- | -- | -- | |
| Cash From Investing | -$538M | -$304M | -$170M | -$166M | $3.3B | |
| Dividends Paid (Ex Special Dividend) | -$125M | -$140M | -$146M | -$147M | -$87M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$449M | -$252M | -$15M | -$3.1B | |
| Repurchase of Common Stock | -$253M | -- | -- | -- | -- | |
| Other Financing Activities | -$28M | -$25M | -$10M | -$18M | -$24M | |
| Cash From Financing | -$358M | -$548M | -$372M | -$140M | -$3.2B | |
| Beginning Cash (CF) | $3.7B | $3B | $1.7B | $3.2B | $2.4B | |
| Foreign Exchange Rate Adjustment | -$31M | -$13M | $18M | -$25M | $36M | |
| Additions / Reductions | -$519M | -$644M | -$63M | -$143M | -$154M | |
| Ending Cash (CF) | $3.2B | $2.3B | $1.7B | $3B | $2.3B | |
| Levered Free Cash Flow | $206M | $68M | $311M | $53M | -$315M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $806M | -$3.2B | $187M | -$268M | |
| Depreciation & Amoritzation | $841M | $1B | $1B | $942M | $973M | |
| Stock-Based Compensation | $123M | $156M | $133M | $107M | $107M | |
| Change in Accounts Receivable | -$11M | -$68M | -$53M | -$61M | -$134M | |
| Change in Inventories | -$208M | -$3M | -$256M | -$110M | -$178M | |
| Cash From Operations | $2B | $2.1B | $1.5B | $1.4B | $663M | |
| Capital Expenditures | $708M | $660M | $663M | $378M | $472M | |
| Cash Acquisitions | -$432M | -$10.3B | $174M | -- | -- | |
| Cash From Investing | -$1.1B | -$11B | -$797M | $3.2B | $2.8B | |
| Dividends Paid (Ex Special Dividend) | -$487M | -$545M | -$579M | -$587M | -$530M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3.3B | -$757M | -$2.7B | -$5.8B | |
| Repurchase of Common Stock | -$753M | -- | -- | -- | -- | |
| Other Financing Activities | -$55M | -$135M | -$46M | -$71M | -$37M | |
| Cash From Financing | -$1.9B | $8.1B | -$1.3B | -$3.3B | -$4.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1B | -$858M | -$577M | $1.4B | -$699M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.4B | $819M | $1B | $191M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $300M | $73M | -- | $6M | $64M | |
| Depreciation & Amoritzation | $217M | $380M | $313M | $271M | $247M | |
| Stock-Based Compensation | $22M | $32M | $25M | $17M | $10M | |
| Change in Accounts Receivable | $51M | $153M | $148M | $125M | $26M | |
| Change in Inventories | -$129M | -$105M | -$163M | -$145M | -$122M | |
| Cash From Operations | $377M | $208M | $479M | $163M | -$193M | |
| Capital Expenditures | $171M | $140M | $168M | $110M | $122M | |
| Cash Acquisitions | -$381M | -$174M | -- | -- | -- | |
| Cash From Investing | -$538M | -$304M | -$170M | -$166M | $3.3B | |
| Dividends Paid (Ex Special Dividend) | -$125M | -$140M | -$146M | -$147M | -$87M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$449M | -$252M | -$15M | -$3.1B | |
| Repurchase of Common Stock | -$253M | -- | -- | -- | -- | |
| Other Financing Activities | -$28M | -$25M | -$10M | -$18M | -$24M | |
| Cash From Financing | -$358M | -$548M | -$372M | -$140M | -$3.2B | |
| Beginning Cash (CF) | $3.7B | $3B | $1.7B | $3.2B | $2.4B | |
| Foreign Exchange Rate Adjustment | -$31M | -$13M | $18M | -$25M | $36M | |
| Additions / Reductions | -$519M | -$644M | -$63M | -$143M | -$154M | |
| Ending Cash (CF) | $3.2B | $2.3B | $1.7B | $3B | $2.3B | |
| Levered Free Cash Flow | $206M | $68M | $311M | $53M | -$315M | |
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Financial Ratios
BAX
Sector
P/E ratio
167.20x
23.85x
PEG ratio
--
0.00x
P/B ratio
2.24x
1.66x
Price / LTM sales
1.33x
1.60x
Growth Metrics
BAX
Sector
Revenue growth
5.42%
4.97%
Earnings growth
257.14%
8.33%
Revenue (5-year growth)
-1.31%
8.27%
Earnings forecast
$0.48
-$0.20
Profitability
BAX
Sector
Profitability FY 2024
$4B
$53.7M
Return on invested capital
-2.78%
-14.46%
Return on assets
-2.19%
-11.84%
Return on equity
-7.38%
-17.27%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Jul
31
Balance Sheet
BAX
Sector
Total cash
$2.3B
$40.3M
Short term investments
--
$34.9M
Total assets
$25.8B
$119.9M
Long term debt
$10.1B
$9M
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