Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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44
JD Quote, Financials, Valuation and Earnings
Last price:
$32.70
Seasonality move
:
-1.3%
Day range:
$31.36 - $31.80
52-week range:
$24.13 - $47.82
Dividend yield:
3.16%
P/E ratio:
7.72x
P/S ratio:
0.29x
P/B ratio:
1.41x
Volume:
7.5M
Avg. volume:
9M
1-year change:
16.32%
Market cap:
$45.6B
Revenue:
$161.5B
EPS (TTM):
$4.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.1B | $147.4B | $155.8B | $153.3B | $161.5B | |
| Revenue Growth (YoY) | 29.4% | 36.38% | 5.68% | -1.55% | 5.32% | |
| Cost of Revenues | $92.3B | $127.4B | $133.9B | $130.8B | $135.9B | |
| Gross Profit | $15.8B | $20B | $21.9B | $22.6B | $25.6B | |
| Gross Profit Margin | 14.63% | 13.56% | 14.06% | 14.72% | 15.87% | |
| R&D Expenses | $2.3B | $2.5B | $2.5B | $2.3B | $2.4B | |
| Selling, General & Admin | $4.9B | $7.8B | $7.3B | $7B | $7.9B | |
| Other Inc / (Exp) | $5.2B | -$1.8B | -$1.2B | -$559.1M | $768M | |
| Operating Expenses | $13.9B | $19.1B | $19.2B | $18.5B | $20.1B | |
| Operating Income | $1.9B | $907M | $2.7B | $4.1B | $5.5B | |
| Net Interest Expenses | -- | -- | -- | -- | $403.6M | |
| EBT. Incl. Unusual Items | $7.4B | -$399.6M | $2.1B | $4.5B | $7.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $214.7M | $292.3M | $621.7M | $1.2B | $958.6M | |
| Net Income to Company | $7.1B | -$691.8M | $1.4B | $3.3B | $6.2B | |
| Minority Interest in Earnings | $9.9M | $140.5M | $102.6M | $128.6M | -$460M | |
| Net Income to Common Excl Extra Items | $7.2B | -$551.4M | $1.5B | $3.4B | $5.8B | |
| Basic EPS (Cont. Ops) | $4.74 | -$0.36 | $0.99 | $2.17 | $3.85 | |
| Diluted EPS (Cont. Ops) | $4.59 | -$0.36 | $0.96 | $2.15 | $3.74 | |
| Weighted Average Basic Share | $1.5B | $1.6B | $1.6B | $1.6B | $1.5B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B | |
| EBITDA | $8.4B | $753.5M | $3.5B | $6.1B | $8.8B | |
| EBIT | $7.5B | -$211.7M | $2.4B | $4.9B | $7.6B | |
| Revenue (Reported) | $108.1B | $147.4B | $155.8B | $153.3B | $161.5B | |
| Operating Income (Reported) | $1.9B | $907M | $2.7B | $4.1B | $5.5B | |
| Operating Income (Adjusted) | $7.5B | -$211.7M | $2.4B | $4.9B | $7.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.3B | $37.7B | $35.5B | $36.3B | $41.4B | |
| Revenue Growth (YoY) | 49.54% | 20.4% | -5.85% | 2.39% | 13.88% | |
| Cost of Revenues | $26.8B | $32.4B | $30.2B | $30.8B | $34.8B | |
| Gross Profit | $4.5B | $5.3B | $5.3B | $5.6B | $6.6B | |
| Gross Profit Margin | 14.33% | 13.96% | 14.83% | 15.29% | 15.89% | |
| R&D Expenses | $698.2M | $689.7M | $611.6M | $563.8M | $635.2M | |
| Selling, General & Admin | $1.4B | $1.8B | $1.5B | $1.5B | $1.8B | |
| Other Inc / (Exp) | $432M | -$783.3M | -$1.8M | $274.8M | $468.6M | |
| Operating Expenses | $4.2B | $4.9B | $4.3B | $4.5B | $5.1B | |
| Operating Income | $243.1M | $379M | $929.1M | $1.1B | $1.4B | |
| Net Interest Expenses | $39.8M | $54.3M | -- | $84M | $82.5M | |
| EBT. Incl. Unusual Items | $635.3M | -$458.6M | $1.1B | $1.3B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74M | $94.9M | $235.1M | $237.6M | $283.6M | |
| Net Income to Company | -- | -- | $905.7M | $1B | -- | |
| Minority Interest in Earnings | -$3.4M | $82.9M | $9.1M | -$32.8M | -$53.5M | |
| Net Income to Common Excl Extra Items | $557.9M | -$470.5M | $914.8M | $996.5M | $1.5B | |
| Basic EPS (Cont. Ops) | $0.36 | -$0.30 | $0.58 | $0.64 | $1.03 | |
| Diluted EPS (Cont. Ops) | $0.35 | -$0.30 | $0.57 | $0.63 | $0.99 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.4B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B | |
| EBITDA | $675.1M | -$404.3M | $1.5B | $1.4B | $2B | |
| EBIT | $675.1M | -$404.3M | $1.2B | $1.4B | $1.9B | |
| Revenue (Reported) | $31.3B | $37.7B | $35.5B | $36.3B | $41.4B | |
| Operating Income (Reported) | $243.1M | $379M | $929.1M | $1.1B | $1.4B | |
| Operating Income (Adjusted) | $675.1M | -$404.3M | $1.2B | $1.4B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $118.7B | $153.9B | $153.1B | $154.2B | $166.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $101.6B | $133.1B | $131.2B | $131.3B | $139.9B | |
| Gross Profit | $17.1B | $20.8B | $21.8B | $22.9B | $26.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.5B | $2.5B | $2.4B | $2.3B | $2.4B | |
| Selling, General & Admin | $5.5B | $8.1B | $7B | $7.1B | $8.1B | |
| Other Inc / (Exp) | $5.8B | -$3B | -$416.8M | -$604M | $964.2M | |
| Operating Expenses | $15.3B | $19.7B | $18.6B | $18.6B | $20.8B | |
| Operating Income | $1.8B | $1B | $3.2B | $4.3B | $5.9B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $7.9B | -$1.5B | $3.6B | $4.6B | $7.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $236M | $312.7M | $760M | $1.2B | $1B | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $4.2M | $226.7M | $34.9M | $83.9M | -$480.4M | |
| Net Income to Common Excl Extra Items | $7.6B | -$1.6B | $2.9B | $3.5B | $6.3B | |
| Basic EPS (Cont. Ops) | $2.68 | -$1.02 | $1.84 | $2.23 | $4.27 | |
| Diluted EPS (Cont. Ops) | $2.57 | -$1.02 | $1.77 | $2.22 | $4.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8B | -$1.3B | $4.2B | $5.1B | $8.2B | |
| EBIT | $8B | -$1.3B | $3.9B | $5B | $8.2B | |
| Revenue (Reported) | $118.7B | $153.9B | $153.1B | $154.2B | $166.5B | |
| Operating Income (Reported) | $1.8B | $1B | $3.2B | $4.3B | $5.9B | |
| Operating Income (Adjusted) | $8B | -$1.3B | $3.9B | $5B | $8.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.3B | $37.7B | $35.5B | $36.3B | $41.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $26.8B | $32.4B | $30.2B | $30.8B | $34.8B | |
| Gross Profit | $4.5B | $5.3B | $5.3B | $5.6B | $6.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $698.2M | $689.7M | $611.6M | $563.8M | $635.2M | |
| Selling, General & Admin | $1.4B | $1.8B | $1.5B | $1.5B | $1.8B | |
| Other Inc / (Exp) | $432M | -$783.3M | -$1.8M | $274.8M | $468.6M | |
| Operating Expenses | $4.2B | $4.9B | $4.3B | $4.5B | $5.1B | |
| Operating Income | $243.1M | $379M | $929.1M | $1.1B | $1.4B | |
| Net Interest Expenses | $39.8M | $54.3M | -- | $84M | $82.5M | |
| EBT. Incl. Unusual Items | $635.3M | -$458.6M | $1.1B | $1.3B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $74M | $94.9M | $235.1M | $237.6M | $283.6M | |
| Net Income to Company | -- | -- | $905.7M | $1B | -- | |
| Minority Interest in Earnings | -$3.4M | $82.9M | $9.1M | -$32.8M | -$53.5M | |
| Net Income to Common Excl Extra Items | $557.9M | -$470.5M | $914.8M | $996.5M | $1.5B | |
| Basic EPS (Cont. Ops) | $0.36 | -$0.30 | $0.58 | $0.64 | $1.03 | |
| Diluted EPS (Cont. Ops) | $0.35 | -$0.30 | $0.57 | $0.63 | $0.99 | |
| Weighted Average Basic Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.4B | |
| Weighted Average Diluted Share | $1.6B | $1.6B | $1.6B | $1.6B | $1.5B | |
| EBITDA | $675.1M | -$404.3M | $1.5B | $1.4B | $2B | |
| EBIT | $675.1M | -$404.3M | $1.2B | $1.4B | $1.9B | |
| Revenue (Reported) | $31.3B | $37.7B | $35.5B | $36.3B | $41.4B | |
| Operating Income (Reported) | $243.1M | $379M | $929.1M | $1.1B | $1.4B | |
| Operating Income (Adjusted) | $675.1M | -$404.3M | $1.2B | $1.4B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.2B | $11.1B | $11.4B | $10.1B | $14.8B | |
| Short Term Investments | $9.3B | $18B | $20.5B | $16.7B | $17.2B | |
| Accounts Receivable, Net | $1.1B | $1.9B | $3B | $2.9B | $3.5B | |
| Inventory | $9B | $11.9B | $11.3B | $9.6B | $12.2B | |
| Prepaid Expenses | $576.7M | $621.1M | $556.3M | $388.4M | $1B | |
| Other Current Assets | $1.1B | $1.8B | $2.2B | $2.2B | $2.2B | |
| Total Current Assets | $35.9B | $47B | $50.9B | $43.4B | $53B | |
| Property Plant And Equipment | $7B | $9.2B | $12.8B | $14.2B | $15.5B | |
| Long-Term Investments | $14.9B | $12.9B | $10.4B | $19.4B | $15.9B | |
| Goodwill | $1.7B | $2B | $3.4B | $2.8B | $3.5B | |
| Other Intangibles | $2.7B | $3.2B | $6.2B | $6.6B | $6.1B | |
| Other Long-Term Assets | $2.2B | $3.4B | $2.3B | $2B | $1.2B | |
| Total Assets | $64.6B | $77.9B | $86.3B | $88.7B | $95.6B | |
| Accounts Payable | $16.3B | $22B | $23.3B | $23.4B | $26.4B | |
| Accrued Expenses | $349.4M | $1.8B | $2.3B | $2.2B | $2.6B | |
| Current Portion Of Long-Term Debt | $499M | $685.3M | $1.8B | $710.2M | $1B | |
| Current Portion Of Capital Lease Obligations | $843.8M | $1B | $1.1B | $1.1B | $1B | |
| Other Current Liabilities | $2.9B | $3.3B | $3.3B | $3.6B | $3.3B | |
| Total Current Liabilities | $26.6B | $34.8B | $38.6B | $37.5B | $41B | |
| Long-Term Debt | $1.9B | $1.5B | $4.4B | $5.9B | $7.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.7B | $39.2B | $46.5B | $46.9B | $52.7B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$308.4M | -$706.6M | $364.4M | $989.2M | $1.1B | |
| Common Equity | $28.7B | $32.8B | $30.9B | $32.7B | $32.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.2B | $5.9B | $8.8B | $9.1B | $10.1B | |
| Total Equity | $33.9B | $38.7B | $39.7B | $41.8B | $42.9B | |
| Total Liabilities and Equity | $64.6B | $77.9B | $86.3B | $88.7B | $95.6B | |
| Cash and Short Terms | $22.4B | $29.1B | $31.9B | $26.8B | $32.1B | |
| Total Debt | $2.4B | $2.2B | $6.1B | $6.6B | $8.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.8B | $13.3B | $10.8B | $11.5B | $13.3B | |
| Short Term Investments | $9.6B | $15.1B | $17.8B | $12.7B | $13.4B | |
| Accounts Receivable, Net | $1.2B | $2B | $2.3B | $2.5B | $4.3B | |
| Inventory | $9B | $10.8B | $9.2B | $9.6B | $13.1B | |
| Prepaid Expenses | $572.4M | $695.5M | $423.4M | $335.6M | $845.3M | |
| Other Current Assets | $1.3B | $2.1B | $2.1B | $1.8B | $2.2B | |
| Total Current Assets | $34.6B | $45.5B | $44.3B | $39.9B | $49.2B | |
| Property Plant And Equipment | $6.9B | $11B | $12.9B | $14.4B | $15.9B | |
| Long-Term Investments | $14.7B | $11.3B | $9.8B | $19B | $17.1B | |
| Goodwill | $1.8B | $2.9B | $3.4B | $2.8B | $3.5B | |
| Other Intangibles | $2.7B | $5.5B | $6.2B | $6.4B | $6.1B | |
| Other Long-Term Assets | $2.2B | $4.1B | $3.2B | $1.8B | $1.2B | |
| Total Assets | $63.1B | $80.6B | $80.1B | $84.6B | $93.3B | |
| Accounts Payable | $14.8B | $19.7B | $17.6B | $20.6B | $24.3B | |
| Accrued Expenses | $4.1B | $5.2B | $6.4B | $6.8B | $7B | |
| Current Portion Of Long-Term Debt | $653.7M | $2.7B | $2.1B | $740.1M | $582.3M | |
| Current Portion Of Capital Lease Obligations | $861M | $1.1B | $1.2B | $1.1B | $1.1B | |
| Other Current Liabilities | $30M | -- | -- | $36.8M | $8.9M | |
| Total Current Liabilities | $24.6B | $34.4B | $32.6B | $34.6B | $39.1B | |
| Long-Term Debt | $1.9B | $2.5B | $4.3B | $6B | $7.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.7B | $40.3B | $40.3B | $44.1B | $50.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -- | -- | -- | $965.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.7B | $7.8B | $9.1B | $9.2B | $10.2B | |
| Total Equity | $34.4B | $40.2B | $39.8B | $40.5B | $42.5B | |
| Total Liabilities and Equity | $63.1B | $80.6B | $80.1B | $84.6B | $93.3B | |
| Cash and Short Terms | $20.5B | $28.4B | $28.6B | $24.2B | $26.7B | |
| Total Debt | $2.6B | $5.2B | $6.3B | $6.7B | $8.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.1B | -$691.8M | $1.4B | $3.3B | $6.2B | |
| Depreciation & Amoritzation | $879.3M | $965.2M | $1.1B | $1.2B | $1.2B | |
| Stock-Based Compensation | $602.2M | $1.4B | $1.1B | $679.1M | $418M | |
| Change in Accounts Receivable | $24.8M | -$915.3M | -$808.8M | -$149.9M | -$707M | |
| Change in Inventories | $115.8M | -$2.6B | -$339.1M | $1.4B | -$2.8B | |
| Cash From Operations | $6.2B | $6.6B | $8.6B | $8.4B | $8.1B | |
| Capital Expenditures | $1.8B | $3.5B | $3.4B | $2.8B | $1.9B | |
| Cash Acquisitions | -$2.2B | -$1.8B | -$2.9B | -$140.7M | -$745M | |
| Cash From Investing | -$8.4B | -$11.5B | -$8B | -$8.4B | -$121.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$1.9B | -$953M | -$1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1B | $1.1B | $7B | $4.3B | $3.9B | |
| Long-Term Debt Repaid | -$2.4B | -$1.4B | -$5.3B | -$3.9B | -$1.8B | |
| Repurchase of Common Stock | -$45.2M | -$812.5M | -$271.4M | -$353M | -$3.6B | |
| Other Financing Activities | $5B | $4.2B | $477.6M | $40.1M | -$171.4M | |
| Cash From Financing | $10.3B | $3B | $175.7M | -$821.1M | -$2.9B | |
| Beginning Cash (CF) | $5.8B | $14B | $11.4B | $12B | $11.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.1B | -$1.9B | $740.4M | -$818.4M | $5B | |
| Ending Cash (CF) | $13.1B | $11.9B | $12.7B | $11.2B | $16.1B | |
| Levered Free Cash Flow | $4.4B | $3.1B | $5.2B | $5.6B | $6.2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -$905.7M | -$1B | -- | |
| Depreciation & Amoritzation | -- | -- | -$286.4M | -$309.8M | -- | |
| Stock-Based Compensation | -- | -- | -$215.4M | -$106.1M | -- | |
| Change in Accounts Receivable | -- | -- | -$696.3M | -$356M | -- | |
| Change in Inventories | -- | -- | -$2.1B | -$8.9M | -- | |
| Cash From Operations | $4.5B | $5.1B | $6.7B | $7.1B | -- | |
| Capital Expenditures | $413.6M | -$562.9M | -$828.4M | -$402.5M | -- | |
| Cash Acquisitions | -- | -- | $97.5M | -$9.8M | -- | |
| Cash From Investing | -$2.8B | -$4.7B | -$4.1B | -$5.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | $1.3M | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$1.4B | -$231.4M | -- | |
| Long-Term Debt Repaid | -- | -- | $1.2B | $105.1M | -- | |
| Repurchase of Common Stock | -- | -- | $153.7M | $1.2B | -- | |
| Other Financing Activities | -- | -- | -$104M | $279.5K | -- | |
| Cash From Financing | $2.7B | -$1.8B | -$265.7M | -$1.2B | -- | |
| Beginning Cash (CF) | $11.6B | $14.2B | $11.8B | $12.4B | -- | |
| Foreign Exchange Rate Adjustment | -$149.4M | $475.8M | $263.2M | -$16.2M | -- | |
| Additions / Reductions | $4.4B | -$1.4B | $2.4B | $452M | -- | |
| Ending Cash (CF) | $15.9B | $12.8B | $14.1B | $12.8B | -- | |
| Levered Free Cash Flow | $4.1B | $5.7B | $7.5B | $7.5B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | $215.4M | $463.8M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.2B | $7.2B | $6B | $10B | $7.2B | |
| Capital Expenditures | $2.1B | $3.5B | $3.7B | $2.4B | $1.8B | |
| Cash Acquisitions | -- | -- | -$97.5M | -$43.2M | -- | |
| Cash From Investing | -$8.4B | -$9.6B | -$6.3B | -$6.9B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8B | $5.1B | -$1.6B | -$2B | -$2.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.9B | $2.7B | -$2B | $1.1B | $2.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.2B | $3.7B | $2.3B | $7.6B | $5.3B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.3B | $4.6B | $3.6B | $5.5B | -$2.5B | |
| Capital Expenditures | $946.7M | -- | -- | -- | $319.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4B | -$4B | -$1.6B | -$1.4B | $2.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | $1.3M | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $2.6B | $209.7M | -$82.3M | -$2.3B | -$1B | |
| Beginning Cash (CF) | $25.6B | $26.2B | $24.2B | $23.5B | $15.9B | |
| Foreign Exchange Rate Adjustment | -$57.6M | $403.6M | $157.1M | -$34.3M | -$47.4M | |
| Additions / Reductions | $1.9B | $787.2M | $1.8B | $1.8B | -$1.3B | |
| Ending Cash (CF) | $27.5B | $27B | $25.9B | $25.2B | $14.6B | |
| Levered Free Cash Flow | $2.4B | $4.6B | $3.6B | $5.5B | -$2.8B | |
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Financial Ratios
JD
Sector
P/E ratio
7.72x
16.92x
PEG ratio
0.09x
0.17x
P/B ratio
1.41x
1.42x
Price / LTM sales
0.29x
0.68x
Growth Metrics
JD
Sector
Revenue growth
13.88%
0.64%
Earnings growth
55.55%
-1.02%
Revenue (5-year growth)
14.1%
3.61%
Earnings forecast
$0.66
$0.24
Profitability
JD
Sector
Profitability FY 2024
$25.6B
$456.7M
Return on invested capital
12.56%
4.58%
Return on assets
6.88%
2.72%
Return on equity
15.07%
6.7%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
15
Estimated Next Earnings Date
Aug
12
Balance Sheet
JD
Sector
Total cash
$26.7B
$139.6M
Short term investments
$17.2B
$46.8M
Total assets
$95.6B
$1.4B
Long term debt
$8.3B
$128.2M
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