Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
74
BBVA Quote, Financials, Valuation and Earnings
Last price:
$14.86
Seasonality move
:
0.03%
Day range:
$14.67 - $14.92
52-week range:
$9.23 - $16.00
Dividend yield:
5.25%
P/E ratio:
7.88x
P/S ratio:
2.18x
P/B ratio:
1.44x
Volume:
4.3M
Avg. volume:
2.7M
1-year change:
40.57%
Market cap:
$85.8B
Revenue:
$42.5B
EPS (TTM):
$1.89
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.4B | $27.2B | $29.6B | $36.2B | $42.5B | |
| Revenue Growth (YoY) | -2.37% | 6.98% | 8.78% | 22.27% | 17.35% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9.2B | $10B | $10B | $11.9B | $13.2B | |
| Other Inc / (Exp) | $930.8M | $833M | $27.4M | $517.5M | $775M | |
| Operating Expenses | $9.5B | $10.3B | $9.2B | $11B | $12.8B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6B | $8.6B | $10.8B | $13.4B | $16.7B | |
| Earnings of Discontinued Ops. | -$2B | $331.3M | -- | -- | -- | |
| Income Tax Expense | $1.7B | $2.3B | $3.7B | $4.3B | $5.2B | |
| Net Income to Company | $2.4B | $6.6B | $7.1B | $9.1B | $11.4B | |
| Minority Interest in Earnings | -$863.4M | -$1.1B | -$427.1M | -$429.8M | -$563.9M | |
| Net Income to Common Excl Extra Items | $1.5B | $5.5B | $6.7B | $8.7B | $10.9B | |
| Basic EPS (Cont. Ops) | $0.16 | $0.79 | $1.03 | $1.40 | $1.82 | |
| Diluted EPS (Cont. Ops) | $0.16 | $0.79 | $1.03 | $1.40 | $1.82 | |
| Weighted Average Basic Share | $6.7B | $6.4B | $6.2B | $6B | $5.8B | |
| Weighted Average Diluted Share | $6.7B | $6.4B | $6.2B | $6B | $5.8B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $14.9B | $18.4B | $23.8B | $40.3B | $56.1B | |
| Revenue (Reported) | $25.4B | $27.2B | $29.6B | $36.2B | $42.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $14.9B | $18.4B | $23.8B | $40.3B | $56.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $6.9B | $7.5B | $8.9B | $10.5B | |
| Revenue Growth (YoY) | -1.25% | 4.53% | 8.33% | 19.46% | 17.44% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.3B | $2.9B | $3.3B | $3.3B | |
| Other Inc / (Exp) | $450.7M | $159.3M | -- | -- | $245.2M | |
| Operating Expenses | $2.6B | $2B | $3.2B | $3.7B | $3.4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.1B | $2.5B | $3.2B | $3.8B | $4.6B | |
| Earnings of Discontinued Ops. | $213.3M | -- | -- | -- | -- | |
| Income Tax Expense | $589.3M | $1B | $1B | $1.3B | $1.5B | |
| Net Income to Company | $1.7B | $1.5B | $2.1B | $2.5B | $3B | |
| Minority Interest in Earnings | -$285.6M | $3.4M | -$159M | -$116.2M | -$193.6M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.5B | $2B | $2.4B | $2.8B | |
| Basic EPS (Cont. Ops) | $0.20 | $0.21 | $0.31 | $0.39 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.21 | $0.31 | $0.39 | $0.47 | |
| Weighted Average Basic Share | $7.1B | $6.7B | $6B | $5.8B | $6B | |
| Weighted Average Diluted Share | $7.1B | $6.7B | $6B | $5.8B | $6B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.6B | $4.8B | $3.2B | $3.8B | $13.3B | |
| Revenue (Reported) | $6.6B | $6.9B | $7.5B | $8.9B | $10.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $4.6B | $4.8B | $3.2B | $3.8B | $13.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.5B | $26.9B | $29.3B | $34.3B | $40.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $9B | $9.7B | $10.5B | $12.2B | $13.7B | |
| Other Inc / (Exp) | $450.7M | $403.7M | $138.2M | $25.1M | $391.6M | |
| Operating Expenses | $9.9B | $9.9B | $10.6B | $13.8B | $15.1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $6.8B | $8.9B | $11.4B | $14B | $17.5B | |
| Earnings of Discontinued Ops. | $790.9M | $124.1M | -- | -- | -- | |
| Income Tax Expense | $1.9B | $2.7B | $3.7B | $4.6B | $5.5B | |
| Net Income to Company | $5.9B | $6.4B | $7.8B | $9.5B | -- | |
| Minority Interest in Earnings | -$960M | -$853.1M | -$579.1M | -$386.6M | -$640.1M | |
| Net Income to Common Excl Extra Items | $5.1B | $5.5B | $7.2B | $9.1B | $11.3B | |
| Basic EPS (Cont. Ops) | $0.69 | $0.79 | $1.12 | $1.47 | $1.89 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.77 | $1.12 | $1.47 | $1.89 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $9.2B | $16.1B | $18B | $20.1B | $36.2B | |
| Revenue (Reported) | $23.5B | $26.9B | $29.3B | $34.3B | $40.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $9.2B | $16.1B | $18B | $20.1B | $36.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $6.9B | $7.5B | $8.9B | $10.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.3B | $2.9B | $3.3B | $3.3B | |
| Other Inc / (Exp) | $450.7M | $159.3M | -- | -- | $245.2M | |
| Operating Expenses | $2.6B | $2B | $3.2B | $3.7B | $3.4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.1B | $2.5B | $3.2B | $3.8B | $4.6B | |
| Earnings of Discontinued Ops. | $213.3M | -- | -- | -- | -- | |
| Income Tax Expense | $589.3M | $1B | $1B | $1.3B | $1.5B | |
| Net Income to Company | $1.7B | $1.5B | $2.1B | $2.5B | $3B | |
| Minority Interest in Earnings | -$285.6M | $3.4M | -$159M | -$116.2M | -$193.6M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.5B | $2B | $2.4B | $2.8B | |
| Basic EPS (Cont. Ops) | $0.20 | $0.21 | $0.31 | $0.39 | $0.47 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.21 | $0.31 | $0.39 | $0.47 | |
| Weighted Average Basic Share | $7.1B | $6.7B | $6B | $5.8B | $6B | |
| Weighted Average Diluted Share | $7.1B | $6.7B | $6B | $5.8B | $6B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.6B | $4.8B | $3.2B | $3.8B | $13.3B | |
| Revenue (Reported) | $6.6B | $6.9B | $7.5B | $8.9B | $10.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $4.6B | $4.8B | $3.2B | $3.8B | $13.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $89.7B | $84.4B | $90.3B | $91.3B | $62.3B | |
| Short Term Investments | $85.4B | $68.4B | $70.1B | $68.7B | $61.4B | |
| Accounts Receivable, Net | $19.1B | $22.1B | $27.9B | $27.7B | $33B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $296.8B | $282.9B | $296.3B | $329.5B | $260.1B | |
| Property Plant And Equipment | $9.9B | $8B | $9.1B | $10B | $9.9B | |
| Long-Term Investments | $180.3B | $162.4B | $149.3B | $171.5B | $171.4B | |
| Goodwill | $1.1B | $926.2M | $758.2M | $878.8M | $728.4M | |
| Other Intangibles | $1.8B | $1.6B | $1.6B | $1.7B | $1.9B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $902.5B | $750.5B | $763.6B | $857.3B | $803.7B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $1.9B | $2.4B | $2.8B | $3.2B | $3.2B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $260.9M | $182.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $66.9B | $78.8B | $76.2B | $135.1B | $92.2B | |
| Long-Term Debt | $81.6B | $67B | $63B | $80.3B | $77.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $841B | $695.3B | $709.5B | $796.2B | $741.3B | |
| Common Stock | $4B | $3.7B | $3.2B | $3.2B | $2.9B | |
| Other Common Equity Adj | -$312.4M | -$3.5B | -$190.9M | -$1.4B | -$1.9B | |
| Common Equity | $54.8B | $49.7B | $50.3B | $57.2B | $57.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.7B | $5.5B | $3.9B | $3.9B | $4.5B | |
| Total Equity | $61.5B | $55.2B | $54.2B | $61.1B | $62.4B | |
| Total Liabilities and Equity | $902.5B | $750.5B | $763.6B | $857.3B | $803.7B | |
| Cash and Short Terms | $175B | $152.8B | $160.4B | $160B | $123.7B | |
| Total Debt | $81.6B | $67B | $63B | $80.3B | $77.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $70.9B | $84.7B | $96.2B | $113.9B | $65.1B | |
| Short Term Investments | $85.3B | $72.6B | $72.2B | $67.9B | $64.6B | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $215.5B | $198.2B | $215.8B | $181.8B | $169.1B | |
| Property Plant And Equipment | $8.8B | $8B | $9.4B | $10.4B | $10B | |
| Long-Term Investments | $178B | $163.5B | $164.9B | $292.5B | $179.8B | |
| Goodwill | $1.1B | $944.2M | $813.5M | -- | $745.7M | |
| Other Intangibles | $1.6B | $1.5B | $1.6B | -- | $2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $843.7B | $754.3B | $806.5B | $865.7B | $836.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $1.9B | $2.1B | $2.3B | -- | $2.8B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.1B | $28.9B | $42.1B | -- | $55.7B | |
| Long-Term Debt | $72B | $63.2B | $63.1B | $79.5B | $82.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $784.3B | $700.5B | $750.3B | $805.5B | $772.3B | |
| Common Stock | $3.8B | $3.6B | $3.2B | $72.3B | $3.1B | |
| Other Common Equity Adj | -$17.5B | -$3.7B | -$122.1M | -$16.1B | -$231.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.3B | $5.9B | $4B | $4.1B | $4.5B | |
| Total Equity | $59.4B | $53.9B | $56.1B | $60.2B | $64.1B | |
| Total Liabilities and Equity | $843.7B | $754.3B | $806.5B | $865.7B | $836.5B | |
| Cash and Short Terms | $156.2B | $157.4B | $168.4B | $181.8B | $129.7B | |
| Total Debt | $72B | $63.2B | $63.1B | $79.5B | $82.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $6.6B | $7.1B | $9.1B | $11.4B | |
| Depreciation & Amoritzation | $1.5B | $1.5B | $1.4B | $1.5B | $1.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $44.9B | -$1.5B | $25B | -$780.6M | -$19.7B | |
| Capital Expenditures | $1.3B | $1.1B | $2.6B | $2B | $2.2B | |
| Cash Acquisitions | -- | $11.8M | -$1.5B | $22.7M | $48.7M | |
| Cash From Investing | -$42.3M | -$1.9B | -$4.1B | -$1.5B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.1B | -$2.3B | -$3B | -$4.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.8B | -- | -- | $5.1B | $6B | |
| Long-Term Debt Repaid | -$3.2B | -$2.7B | -$2.4B | -$1.8B | -$2.8B | |
| Repurchase of Common Stock | -$921.6M | -$1.2B | -$3.1B | -$2.3B | -$1.7B | |
| Other Financing Activities | -$712.6M | -$636.6M | -$602.2M | -$673.4M | -$791.2M | |
| Cash From Financing | -$2.4B | -$5.1B | -$8B | -$2B | -$2.8B | |
| Beginning Cash (CF) | $50.6B | $91B | $71.5B | $86.3B | $81.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.5B | -$8.5B | $12.9B | -$4.3B | -$24B | |
| Ending Cash (CF) | $87.8B | $80.2B | $84.1B | $81.6B | $55.4B | |
| Levered Free Cash Flow | $43.7B | -$2.6B | $22.4B | -$2.7B | -$21.9B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.8B | $2.4B | $3.2B | -- | |
| Depreciation & Amoritzation | $368.8M | $351.1M | $373M | $409.9M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.7B | $17.8B | -$12.2B | -$29B | -- | |
| Capital Expenditures | $189.2M | $1.7B | $416.5M | $515.1M | -- | |
| Cash Acquisitions | $6M | -$1.5B | $6.5M | -$8.6M | -- | |
| Cash From Investing | -$2.4B | -$3.8B | -$306.8M | -$377.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -$473.6M | -$1.6B | -$2B | -$2.4B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.9B | $3.9B | -- | |
| Long-Term Debt Repaid | -$1.3B | -$687.8M | -$149.1M | -$2.1B | -- | |
| Repurchase of Common Stock | -$325.4M | -$1.5B | -$755.1M | -$668.5M | -- | |
| Other Financing Activities | -$119.3M | -$107.4M | -$325.5M | -$446.8M | -- | |
| Cash From Financing | -$1.9B | -$3.3B | $166M | -$3.4B | -- | |
| Beginning Cash (CF) | $81.1B | $79.6B | $89.4B | $83.1B | -- | |
| Foreign Exchange Rate Adjustment | -$808.6M | $320.5M | -$74.1M | -$1.1B | -- | |
| Additions / Reductions | -$6B | $10.8B | -$12.3B | -$32.8B | -- | |
| Ending Cash (CF) | $74.3B | $86.8B | $78.4B | $48.5B | -- | |
| Levered Free Cash Flow | -$1.8B | $16.1B | -$12.6B | -$29.5B | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9B | $6.4B | $7.8B | $9.5B | -- | |
| Depreciation & Amoritzation | $1.5B | $1.4B | $1.4B | $1.6B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24B | $13.3B | $25B | -$5B | -- | |
| Capital Expenditures | $1.3B | $1.1B | $2.9B | $2B | $839.2M | |
| Cash Acquisitions | $3.6M | $8.2M | -$1.5B | $22.7M | -$8.6M | |
| Cash From Investing | $182.5M | -$2B | -$4.5B | -$1.6B | -- | |
| Dividends Paid (Ex Special Dividend) | -$41M | -$1.1B | -$2.3B | -$3B | -$2.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.8B | -$1.6B | -$2.4B | -- | -- | |
| Repurchase of Common Stock | -- | -$2.3B | -$2.3B | -$2.9B | -- | |
| Other Financing Activities | -$772.2M | -$707M | -$390.9M | -$697.4M | -- | |
| Cash From Financing | -$1.8B | -$5.3B | -$6.9B | -$275.8M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.4B | $6B | $13.5B | -$6.8B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $22.7B | $12.2B | $22.1B | -$7B | -$18.6B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $3.3B | $4.5B | $5.7B | $3B | |
| Depreciation & Amoritzation | $741.2M | $694.5M | $737.1M | $817.3M | $397.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.5B | $21.8B | -$8.2B | -$29.2B | $165.2M | |
| Capital Expenditures | $337.5M | $1.8B | $844M | $957.2M | $324.1M | |
| Cash Acquisitions | $9.6M | -$1.5B | $6.5M | -$8.6M | -- | |
| Cash From Investing | -$2.3B | -$3.8B | -$687M | -$783.9M | -$288.3M | |
| Dividends Paid (Ex Special Dividend) | -$473.6M | -$1.6B | -$2B | -$2.4B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2.9B | $3.9B | -- | |
| Long-Term Debt Repaid | -$2.4B | -$777.6M | -$271.5M | -$2.1B | -- | |
| Repurchase of Common Stock | -$325.4M | -$2.6B | -$1B | -$1.4B | -$108.4M | |
| Other Financing Activities | -$367.6M | -$426.1M | -$432.9M | -$578.2M | -$186.2M | |
| Cash From Financing | -$3.3B | -$4.8B | -$315.1M | -$2.2B | $516.6M | |
| Beginning Cash (CF) | $173.8B | $155.7B | $175.1B | $165B | $53.8B | |
| Foreign Exchange Rate Adjustment | -$274.8M | $1.4B | $571.4M | -$552.4M | -$1.2B | |
| Additions / Reductions | -$18B | $13.3B | -$9.2B | -$32.1B | $393.5M | |
| Ending Cash (CF) | $155.5B | $166.4B | $167.8B | $131.6B | $53B | |
| Levered Free Cash Flow | -$12.8B | $20B | -$9B | -$30.1B | -$158.9M | |
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Financial Ratios
BBVA
Sector
P/E ratio
7.88x
12.18x
PEG ratio
0.27x
0.40x
P/B ratio
1.44x
1.10x
Price / LTM sales
2.18x
2.66x
Growth Metrics
BBVA
Sector
Revenue growth
17.44%
5.1%
Earnings growth
21.09%
2.61%
Revenue (5-year growth)
10.27%
5.17%
Earnings forecast
--
$0.61
Profitability
BBVA
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
8.03%
5.2%
Return on assets
1.36%
0.97%
Return on equity
18.19%
9.24%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
29
Balance Sheet
BBVA
Sector
Total cash
$129.7B
$452M
Short term investments
$61.4B
$220.9M
Total assets
$803.7B
$3.8B
Long term debt
$82.9B
$280.3M
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