Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
29
GPC Quote, Financials, Valuation and Earnings
Last price:
$115.25
Seasonality move
:
3.94%
Day range:
$113.48 - $116.67
52-week range:
$112.74 - $164.45
Dividend yield:
3.46%
P/E ratio:
14.89x
P/S ratio:
0.70x
P/B ratio:
3.43x
Volume:
2.6M
Avg. volume:
1.2M
1-year change:
-15.43%
Market cap:
$16.1B
Revenue:
$23.1B
EPS (TTM):
$7.77
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.5B | $16.5B | $18.9B | $22.1B | $23.1B | |
| Revenue Growth (YoY) | 4.1% | -5.62% | 14.11% | 17.09% | 4.5% | |
| Cost of Revenues | $11.7B | $10.9B | $12.2B | $14.4B | $14.8B | |
| Gross Profit | $5.9B | $5.7B | $6.6B | $7.7B | $8.3B | |
| Gross Profit Margin | 33.44% | 34.19% | 35.16% | 35.03% | 35.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6B | $4.4B | $5.2B | $5.8B | $6.2B | |
| Other Inc / (Exp) | -$60.2M | -$501.3M | $99.6M | $32.3M | $59.8M | |
| Operating Expenses | $4.8B | $4.7B | $5.5B | $6.1B | $6.5B | |
| Operating Income | $1B | $971.7M | $1.2B | $1.6B | $1.7B | |
| Net Interest Expenses | $91.4M | $91M | $62.2M | $73.9M | $64.5M | |
| EBT. Incl. Unusual Items | $859.3M | $379.4M | $1.2B | $1.6B | $1.7B | |
| Earnings of Discontinued Ops. | -$25.4M | -$192.5M | -- | -- | -- | |
| Income Tax Expense | $212.8M | $216M | $301.6M | $389.9M | $425.8M | |
| Net Income to Company | $646.5M | $163.4M | $898.8M | $1.2B | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $621.1M | -$29.1M | $898.8M | $1.2B | $1.3B | |
| Basic EPS (Cont. Ops) | $4.26 | -$0.20 | $6.27 | $8.36 | $9.38 | |
| Diluted EPS (Cont. Ops) | $4.24 | -$0.20 | $6.23 | $8.31 | $9.33 | |
| Weighted Average Basic Share | $145.7M | $144.5M | $143.4M | $141.5M | $140.4M | |
| Weighted Average Diluted Share | $146.4M | $145.1M | $144.2M | $142.3M | $141M | |
| EBITDA | $1.2B | $743.3M | $1.6B | $2B | $2.2B | |
| EBIT | $950.7M | $470.4M | $1.3B | $1.6B | $1.8B | |
| Revenue (Reported) | $17.5B | $16.5B | $18.9B | $22.1B | $23.1B | |
| Operating Income (Reported) | $1B | $971.7M | $1.2B | $1.6B | $1.7B | |
| Operating Income (Adjusted) | $950.7M | $470.4M | $1.3B | $1.6B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $4.8B | $5.7B | $5.8B | $6B | |
| Revenue Growth (YoY) | -3.43% | 10.27% | 17.77% | 2.63% | 2.5% | |
| Cost of Revenues | $2.8B | $3.1B | $3.7B | $3.7B | $3.8B | |
| Gross Profit | $1.5B | $1.7B | $2B | $2.1B | $2.2B | |
| Gross Profit Margin | 34.97% | 35.5% | 34.88% | 36.21% | 36.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.3B | $1.5B | $1.6B | $1.7B | |
| Other Inc / (Exp) | $10.3M | $17.5M | $7.6M | $15.7M | -$37.5M | |
| Operating Expenses | $1.2B | $1.4B | $1.6B | $1.6B | $1.8B | |
| Operating Income | $313.2M | $295.6M | $428.5M | $465.2M | $362.9M | |
| Net Interest Expenses | $25.8M | $14.2M | $18.2M | $15.8M | $27.8M | |
| EBT. Incl. Unusual Items | $297.7M | $299M | $417.9M | $465.1M | $297.6M | |
| Earnings of Discontinued Ops. | -$5.4M | -- | -- | -- | -- | |
| Income Tax Expense | $64.7M | $70.4M | $105.6M | $113.9M | $71M | |
| Net Income to Company | $232.9M | $228.6M | $312.4M | $351.2M | $226.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $227.5M | $228.6M | $312.4M | $351.2M | $226.6M | |
| Basic EPS (Cont. Ops) | $1.58 | $1.60 | $2.21 | $2.50 | $1.63 | |
| Diluted EPS (Cont. Ops) | $1.57 | $1.59 | $2.20 | $2.49 | $1.62 | |
| Weighted Average Basic Share | $144.3M | $142.9M | $141.3M | $140.3M | $139.2M | |
| Weighted Average Diluted Share | $145M | $143.6M | $142.1M | $140.9M | $139.6M | |
| EBITDA | $392.6M | $385.3M | $522.7M | $564.7M | $431.4M | |
| EBIT | $323.5M | $313.1M | $436.2M | $480.9M | $325.4M | |
| Revenue (Reported) | $4.4B | $4.8B | $5.7B | $5.8B | $6B | |
| Operating Income (Reported) | $313.2M | $295.6M | $428.5M | $465.2M | $362.9M | |
| Operating Income (Adjusted) | $323.5M | $313.1M | $436.2M | $480.9M | $325.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.6B | $18.3B | $21.4B | $23B | $23.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.9B | $11.9B | $13.9B | $14.8B | $14.8B | |
| Gross Profit | $5.7B | $6.4B | $7.5B | $8.2B | $8.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4B | $5B | $5.5B | $6.2B | $6.5B | |
| Other Inc / (Exp) | -$622.7M | $75.9M | $49M | $49.7M | -$101.9M | |
| Operating Expenses | $4.7B | $5.3B | $5.9B | $6.6B | $6.9B | |
| Operating Income | $967.8M | $1.1B | $1.6B | $1.7B | $1.6B | |
| Net Interest Expenses | $90.1M | $66.7M | $72.6M | $64.7M | $82.8M | |
| EBT. Incl. Unusual Items | $255M | $1.1B | $1.6B | $1.7B | $1.4B | |
| Earnings of Discontinued Ops. | -$262.2M | -$428K | -- | -- | -- | |
| Income Tax Expense | $184.2M | $265.6M | $394.4M | $409.3M | $339.9M | |
| Net Income to Company | $70.8M | $814.4M | $1.2B | $1.3B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$191.4M | $814M | $1.2B | $1.3B | $1.1B | |
| Basic EPS (Cont. Ops) | -$1.33 | $5.66 | $8.37 | $8.90 | $7.81 | |
| Diluted EPS (Cont. Ops) | -$1.34 | $5.63 | $8.33 | $8.84 | $7.77 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $618.4M | $1.4B | $2B | $2.1B | $1.9B | |
| EBIT | $345.1M | $1.1B | $1.7B | $1.7B | $1.5B | |
| Revenue (Reported) | $16.6B | $18.3B | $21.4B | $23B | $23.3B | |
| Operating Income (Reported) | $967.8M | $1.1B | $1.6B | $1.7B | $1.6B | |
| Operating Income (Adjusted) | $345.1M | $1.1B | $1.7B | $1.7B | $1.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3B | $14.1B | $16.6B | $17.5B | $17.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.1B | $9.1B | $10.8B | $11.2B | $11.3B | |
| Gross Profit | $4.2B | $4.9B | $5.8B | $6.3B | $6.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.3B | $3.9B | $4.2B | $4.6B | $4.9B | |
| Other Inc / (Exp) | -$499.7M | $77.5M | $26.9M | $44.3M | -$117.4M | |
| Operating Expenses | $3.5B | $4.1B | $4.5B | $4.9B | $5.3B | |
| Operating Income | $725.8M | $824.8M | $1.3B | $1.3B | $1.2B | |
| Net Interest Expenses | $72.2M | $47.9M | $58.3M | $49.1M | $67.4M | |
| EBT. Incl. Unusual Items | $153.8M | $854.4M | $1.2B | $1.3B | $1B | |
| Earnings of Discontinued Ops. | -$192.1M | -- | -- | -- | -- | |
| Income Tax Expense | $162.1M | $211.6M | $304.5M | $323.9M | $238M | |
| Net Income to Company | -$8.2M | $642.8M | $930.7M | $999.6M | $771M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$200.3M | $642.8M | $930.7M | $999.6M | $771M | |
| Basic EPS (Cont. Ops) | -$1.39 | $4.47 | $6.57 | $7.11 | $5.54 | |
| Diluted EPS (Cont. Ops) | -$1.40 | $4.45 | $6.54 | $7.07 | $5.51 | |
| Weighted Average Basic Share | $433.6M | $431.5M | $424.8M | $421.7M | $418M | |
| Weighted Average Diluted Share | $434.9M | $433.9M | $427.3M | $423.9M | $419.5M | |
| EBITDA | $429.1M | $1.1B | $1.6B | $1.6B | $1.4B | |
| EBIT | $226M | $902.3M | $1.3B | $1.4B | $1.1B | |
| Revenue (Reported) | $12.3B | $14.1B | $16.6B | $17.5B | $17.7B | |
| Operating Income (Reported) | $725.8M | $824.8M | $1.3B | $1.3B | $1.2B | |
| Operating Income (Adjusted) | $226M | $902.3M | $1.3B | $1.4B | $1.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $277M | $990.2M | $714.7M | $653.5M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.4B | $1.6B | $1.8B | $2.2B | $2.2B | |
| Inventory | $3.4B | $3.5B | $3.9B | $4.4B | $4.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1.1B | $1.4B | $1.5B | $1.6B | |
| Total Current Assets | $7.9B | $7.1B | $7.8B | $8.8B | $9.6B | |
| Property Plant And Equipment | $2.2B | $2.2B | $2.3B | $2.4B | $2.9B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.3B | $1.9B | $1.9B | $2.6B | $2.7B | |
| Other Intangibles | $1.5B | $1.5B | $1.4B | $1.8B | $1.8B | |
| Other Long-Term Assets | $706.1M | $644.1M | $985.9M | $847.3M | $949.5M | |
| Total Assets | $14.6B | $13.4B | $14.4B | $16.5B | $18B | |
| Accounts Payable | $3.9B | $4.1B | $4.8B | $5.5B | $5.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.7B | $1.5B | $1.7B | $1.9B | $1.8B | |
| Total Current Liabilities | $6.4B | $5.9B | $6.6B | $7.7B | $7.8B | |
| Long-Term Debt | $2.8B | $2.5B | $2.4B | $3.1B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11B | $10.2B | $10.8B | $12.7B | $13.6B | |
| Common Stock | $145.4M | $144.4M | $142.2M | $140.9M | $139.6M | |
| Other Common Equity Adj | -$1.1B | -$1B | -$857.7M | -$1B | -$976.9M | |
| Common Equity | $3.7B | $3.2B | $3.5B | $3.8B | $4.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.8M | $13.2M | $12.5M | $14.1M | $15.9M | |
| Total Equity | $3.7B | $3.2B | $3.5B | $3.8B | $4.4B | |
| Total Liabilities and Equity | $14.6B | $13.4B | $14.4B | $16.5B | $18B | |
| Cash and Short Terms | $277M | $990.2M | $714.7M | $653.5M | $1.1B | |
| Total Debt | $3.4B | $2.7B | $2.4B | $3.3B | $3.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $900.1M | $919.1M | $629.2M | $654.6M | $1.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $1.9B | $2.2B | $2.4B | $2.4B | |
| Inventory | $3.4B | $3.7B | $4.3B | $4.5B | $5.5B | |
| Prepaid Expenses | -- | -- | -- | -- | $145.4M | |
| Other Current Assets | $1.1B | $1.2B | $1.7B | $1.5B | $564.7M | |
| Total Current Assets | $7.4B | $7.8B | $8.8B | $9B | $10.7B | |
| Property Plant And Equipment | $2.2B | $2.1B | $2.3B | $2.7B | $3.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.8B | $1.9B | $2.5B | $2.6B | $3B | |
| Other Intangibles | $1.4B | $1.4B | $1.7B | $1.8B | $1.9B | |
| Other Long-Term Assets | $587.3M | $700.2M | $1B | $888.8M | $1B | |
| Total Assets | $13.5B | $14B | $16.4B | $17B | $20.3B | |
| Accounts Payable | $4B | $4.8B | $5.5B | $5.5B | $6.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.6B | $1.6B | $1.8B | $1.8B | $2.1B | |
| Total Current Liabilities | $6B | $6.5B | $7.5B | $7.8B | $9.1B | |
| Long-Term Debt | $2.7B | $2.4B | $3.2B | $3B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.4B | $10.8B | $12.7B | $12.8B | $15.5B | |
| Common Stock | $144.3M | $142.5M | $141M | $140.2M | $139.1M | |
| Other Common Equity Adj | -$1.2B | -$1.1B | -$1.1B | -$1.1B | -$942.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.7M | $13.4M | $13.7M | $15.2M | $13.7M | |
| Total Equity | $3B | $3.2B | $3.7B | $4.2B | $4.7B | |
| Total Liabilities and Equity | $13.5B | $14B | $16.4B | $17B | $20.3B | |
| Cash and Short Terms | $900.1M | $919.1M | $629.2M | $654.6M | $1.1B | |
| Total Debt | $2.9B | $2.4B | $3.2B | $3.3B | $4.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $646.5M | $163.4M | $898.8M | $1.2B | $1.3B | |
| Depreciation & Amoritzation | $257.3M | $272.8M | $291M | $347.8M | $350.5M | |
| Stock-Based Compensation | $28.7M | $22.6M | $25.6M | $38.1M | $57.2M | |
| Change in Accounts Receivable | -$134.2M | $957.5M | -$259M | -$244.4M | $32M | |
| Change in Inventories | -$54.8M | $58.5M | -$329.2M | -$380.4M | -$69.1M | |
| Cash From Operations | $892M | $2B | $1.3B | $1.5B | $1.4B | |
| Capital Expenditures | $277.9M | $153.5M | $266.1M | $339.6M | $512.7M | |
| Cash Acquisitions | -$290.1M | $318.2M | -$266.6M | -$1.6B | -$298.7M | |
| Cash From Investing | -$563.2M | $171.6M | -$506.2M | -$1.7B | -$705.8M | |
| Dividends Paid (Ex Special Dividend) | -$438.9M | -$453.3M | -$465.6M | -$495.9M | -$526.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5B | $2.6B | $892.7M | $5.1B | $3.8B | |
| Long-Term Debt Repaid | -$4.9B | -$3.5B | -$1.1B | -$4.1B | -$3.2B | |
| Repurchase of Common Stock | -$74.2M | -$96.2M | -$333.6M | -$222.7M | -$261.5M | |
| Other Financing Activities | -$871K | -$65.2M | -$7.2M | -$19.7M | -$11M | |
| Cash From Financing | -$386M | -$1.5B | -$989.5M | $205.1M | -$292.2M | |
| Beginning Cash (CF) | $333.5M | $277M | $990.2M | $714.7M | $653.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$57.2M | $677.4M | -$237.4M | -$12.2M | $437.7M | |
| Ending Cash (CF) | $277M | $990.2M | $714.7M | $653.5M | $1.1B | |
| Levered Free Cash Flow | $614.1M | $1.9B | $992.1M | $1.1B | $922.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $232.9M | $228.6M | $312.4M | $351.2M | $226.6M | |
| Depreciation & Amoritzation | $69.1M | $72.1M | $86.6M | $83.9M | $106M | |
| Stock-Based Compensation | $6.4M | $6.3M | $9.9M | $10.4M | $10.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $488.1M | $303.8M | $453.6M | $625.4M | $484.3M | |
| Capital Expenditures | $31.1M | $48.2M | $91M | $144.5M | $126.3M | |
| Cash Acquisitions | -$43.7M | -$42.4M | -$22.9M | -$112.1M | -$374.4M | |
| Cash From Investing | -$69.9M | -$88.5M | -$113.5M | -$247.3M | -$483.2M | |
| Dividends Paid (Ex Special Dividend) | -$114M | -$117.7M | -$126.7M | -$133.5M | -$139.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.5M | $210.7M | $696.9M | $875.1M | $257.9M | |
| Long-Term Debt Repaid | -$383.8M | -$260.8M | -$714.8M | -$942.5M | $420M | |
| Repurchase of Common Stock | -- | -$99.5M | -$49.8M | -$37.5M | -$37.5M | |
| Other Financing Activities | -$6.7M | -$3.2M | -$3M | -$2.4M | $3.9M | |
| Cash From Financing | -$501.9M | -$270.5M | -$198.5M | -$241.3M | $507.2M | |
| Beginning Cash (CF) | $983.8M | $987.4M | $519.1M | $530.1M | $555.3M | |
| Foreign Exchange Rate Adjustment | -- | -$13M | -$31.6M | -$12.3M | $14.5M | |
| Additions / Reductions | -$83.6M | -$55.3M | $141.6M | $136.9M | $508.3M | |
| Ending Cash (CF) | $900.1M | $919.1M | $629.2M | $654.6M | $1.1B | |
| Levered Free Cash Flow | $457M | $255.6M | $362.6M | $480.9M | $358M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.8M | $814.4M | $1.2B | $1.3B | $1.1B | |
| Depreciation & Amoritzation | $273.4M | $288.1M | $332.4M | $349.9M | $384.4M | |
| Stock-Based Compensation | $27.7M | $27.2M | $32.5M | $57.6M | $47.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $1.6B | $1.5B | $1.3B | $1.4B | |
| Capital Expenditures | $207M | $186.3M | $371.9M | $445.5M | $548.4M | |
| Cash Acquisitions | $252.9M | -$131.3M | -$1.7B | -$312M | -$1B | |
| Cash From Investing | $47M | -$287.1M | -$1.9B | -$500.7M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$450.1M | -$463.3M | -$485.8M | -$519.9M | -$544.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $991.7M | $5.2B | $3.1B | $2B | |
| Long-Term Debt Repaid | -$3.6B | -$1.5B | -$4.2B | -$3.1B | -$817.7M | |
| Repurchase of Common Stock | -$96.9M | -$284.4M | -$222.4M | -$222.3M | -$201.6M | |
| Other Financing Activities | -- | -$55.5M | -$18.7M | -$11.7M | -$10.2M | |
| Cash From Financing | -$1.2B | -$1.3B | $215.2M | -$780M | $431.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $448.6M | -$3.1M | -$213.3M | $24.2M | $403.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $1.4B | $1.1B | $859.3M | $901M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.2M | $642.8M | $930.7M | $999.6M | $771M | |
| Depreciation & Amoritzation | $203.1M | $218.4M | $259.8M | $261.9M | $295.8M | |
| Stock-Based Compensation | $16.3M | $20.8M | $27.8M | $47.3M | $37.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1B | $1.2B | $1.1B | $1.1B | |
| Capital Expenditures | $105.4M | $138.2M | $244M | $349.9M | $385.6M | |
| Cash Acquisitions | $323.7M | -$125.9M | -$1.6B | -$218.2M | -$950.8M | |
| Cash From Investing | $218.8M | -$239.9M | -$1.7B | -$473.4M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$339.3M | -$349.3M | -$369.5M | -$393.4M | -$411.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $242.3M | $4.5B | $2.5B | $797.6M | |
| Long-Term Debt Repaid | -$2.5B | -$403.1M | -$3.6B | -$2.5B | -$124.3M | |
| Repurchase of Common Stock | -$95.7M | -$283.9M | -$172.7M | -$172.3M | -$112.5M | |
| Other Financing Activities | -$15M | -$5.4M | -$16.9M | -$8.8M | -$8M | |
| Cash From Financing | -$1B | -$818.7M | $386M | -$599M | $124.8M | |
| Beginning Cash (CF) | $1.6B | $3.1B | $1.8B | $1.8B | $2.7B | |
| Foreign Exchange Rate Adjustment | -$7M | -$20.6M | -$59.2M | -$8.8M | $250K | |
| Additions / Reductions | $630.1M | -$50.4M | -$26.3M | $10M | -$24.1M | |
| Ending Cash (CF) | $2.2B | $3B | $1.8B | $1.8B | $2.7B | |
| Levered Free Cash Flow | $1.3B | $870M | $1B | $732.6M | $710.6M | |
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Financial Ratios
GPC
Sector
P/E ratio
14.89x
16.87x
PEG ratio
15.34x
0.22x
P/B ratio
3.43x
1.45x
Price / LTM sales
0.70x
0.71x
Growth Metrics
GPC
Sector
Revenue growth
2.5%
0.14%
Earnings growth
-34.94%
--
Revenue (5-year growth)
6.53%
3.45%
Earnings forecast
$2.43
$0.30
Profitability
GPC
Sector
Profitability FY 2023
$8.3B
$503.7M
Return on invested capital
12.98%
5.17%
Return on assets
5.88%
3.13%
Return on equity
24.39%
7.63%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
21
Balance Sheet
GPC
Sector
Total cash
$1.1B
$157.7M
Short term investments
--
$60.7M
Total assets
$18B
$1.7B
Long term debt
$4.6B
$111.9M
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