Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
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BEN Quote, Financials, Valuation and Earnings
Last price:
$24.52
Seasonality move
:
2.13%
Day range:
$23.82 - $24.39
52-week range:
$16.25 - $25.36
Dividend yield:
5.22%
P/E ratio:
35.81x
P/S ratio:
1.45x
P/B ratio:
1.04x
Volume:
3.4M
Avg. volume:
3.9M
1-year change:
1.59%
Market cap:
$12.8B
Revenue:
$8.5B
EPS (TTM):
$0.68
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $8.4B | $8.3B | $7.8B | $8.5B | |
| Revenue Growth (YoY) | -1.82% | 51.36% | -1.78% | -5.15% | 8.01% | |
| Cost of Revenues | $1.1B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Gross Profit | $4.5B | $7B | $6.8B | $6.3B | $6.8B | |
| Gross Profit Margin | 80.91% | 83.04% | 82.76% | 80.9% | 80.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9B | $4.2B | $4.1B | $4.1B | $4.7B | |
| Other Inc / (Exp) | -$193.4M | $465.6M | -$117.7M | $24.8M | -$237.5M | |
| Operating Expenses | $3.3B | $4.9B | $4.9B | $4.9B | $5.6B | |
| Operating Income | $1.2B | $2.1B | $1.9B | $1.4B | $1.2B | |
| Net Interest Expenses | $33.4M | $85.4M | $98.2M | $123.7M | $97.2M | |
| EBT. Incl. Unusual Items | $1B | $2.4B | $1.7B | $1.3B | $823.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $230.8M | $349.6M | $396.2M | $312.3M | $215.3M | |
| Net Income to Company | $787.1M | $2.1B | $1.3B | $1B | $607.9M | |
| Minority Interest in Earnings | $11.8M | -$263.4M | -$41.3M | -$142.9M | -$143.1M | |
| Net Income to Common Excl Extra Items | $798.9M | $1.8B | $1.3B | $882.8M | $464.8M | |
| Basic EPS (Cont. Ops) | $1.59 | $3.58 | $2.53 | $1.72 | $0.85 | |
| Diluted EPS (Cont. Ops) | $1.59 | $3.57 | $2.53 | $1.72 | $0.85 | |
| Weighted Average Basic Share | $491.9M | $489.9M | $488.7M | $490M | $509.5M | |
| Weighted Average Diluted Share | $492.4M | $490.6M | $489.3M | $490.8M | $510.3M | |
| EBITDA | $1.2B | $2.8B | $2.2B | $1.9B | $1.4B | |
| EBIT | $1.1B | $2.5B | $1.8B | $1.5B | $920.4M | |
| Revenue (Reported) | $5.6B | $8.4B | $8.3B | $7.8B | $8.5B | |
| Operating Income (Reported) | $1.2B | $2.1B | $1.9B | $1.4B | $1.2B | |
| Operating Income (Adjusted) | $1.1B | $2.5B | $1.8B | $1.5B | $920.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.1B | $1.9B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | 58.37% | 0.22% | -7.39% | 11.71% | -1.92% | |
| Cost of Revenues | $361.3M | $362.6M | $397.1M | $453.8M | $445.9M | |
| Gross Profit | $1.7B | $1.7B | $1.5B | $1.7B | $1.7B | |
| Gross Profit Margin | 82.6% | 82.58% | 79.4% | 78.92% | 78.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1B | $1B | $1.2B | $1.2B | |
| Other Inc / (Exp) | $126.5M | -$8.1M | $113.2M | $17.6M | -$157.4M | |
| Operating Expenses | $1.2B | $1.2B | $1.2B | $1.5B | $1.4B | |
| Operating Income | $502.9M | $497.2M | $286.3M | $248.2M | $220.9M | |
| Net Interest Expenses | $15.9M | $22.9M | $33.5M | $27.7M | $20.8M | |
| EBT. Incl. Unusual Items | $613.5M | $466.2M | $366M | $238.1M | $42.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $128.1M | $107.1M | $92.9M | $62.8M | $31.1M | |
| Net Income to Company | $485.4M | $359.1M | $271.9M | $175.3M | $11.6M | |
| Minority Interest in Earnings | -$103.6M | -$9.5M | -$78.9M | -$51.1M | $139.8M | |
| Net Income to Common Excl Extra Items | $381.8M | $349.6M | $194.2M | $124.2M | $151.4M | |
| Basic EPS (Cont. Ops) | $0.74 | $0.68 | $0.38 | $0.23 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.68 | $0.38 | $0.23 | $0.26 | |
| Weighted Average Basic Share | $490.5M | $490M | $490.7M | $518.4M | $519.1M | |
| Weighted Average Diluted Share | $490.9M | $490.5M | $491.4M | $519.2M | $519.9M | |
| EBITDA | $710.3M | $569.8M | $513.3M | $382.2M | $206.5M | |
| EBIT | $629.4M | $489.1M | $399.5M | $265.8M | $63.5M | |
| Revenue (Reported) | $2.1B | $2.1B | $1.9B | $2.2B | $2.1B | |
| Operating Income (Reported) | $502.9M | $497.2M | $286.3M | $248.2M | $220.9M | |
| Operating Income (Adjusted) | $629.4M | $489.1M | $399.5M | $265.8M | $63.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $8.7B | $7.9B | $8.1B | $8.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Gross Profit | $5.6B | $7.2B | $6.4B | $6.5B | $7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6B | $4.3B | $4B | $4.3B | $4.8B | |
| Other Inc / (Exp) | $259.6M | $333.7M | -$255.6M | $74.3M | -$411.9M | |
| Operating Expenses | $4.2B | $5B | $4.9B | $5.2B | $5.8B | |
| Operating Income | $1.4B | $2.2B | $1.5B | $1.3B | $1.1B | |
| Net Interest Expenses | $78.3M | $82M | $120.4M | $105.8M | $94.6M | |
| EBT. Incl. Unusual Items | $1.6B | $2.5B | $1.2B | $1.3B | $609.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $359.8M | $337.2M | $291.2M | $296.8M | $189.8M | |
| Net Income to Company | $1.3B | $2.1B | $870M | $1B | $420M | |
| Minority Interest in Earnings | -$164M | -$211.4M | -$22.3M | -$118.1M | -$15.7M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.9B | $848.9M | $898.5M | $404.3M | |
| Basic EPS (Cont. Ops) | $2.14 | $3.74 | $1.66 | $1.75 | $0.68 | |
| Diluted EPS (Cont. Ops) | $2.14 | $3.72 | $1.66 | $1.75 | $0.68 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $2.8B | $1.7B | $1.9B | $1.2B | |
| EBIT | $1.7B | $2.5B | $1.3B | $1.4B | $704.4M | |
| Revenue (Reported) | $6.9B | $8.7B | $7.9B | $8.1B | $8.7B | |
| Operating Income (Reported) | $1.4B | $2.2B | $1.5B | $1.3B | $1.1B | |
| Operating Income (Adjusted) | $1.7B | $2.5B | $1.3B | $1.4B | $704.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.3B | $3.9B | $4.1B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $719M | $712.4M | $757.7M | $824.7M | $869.5M | |
| Gross Profit | $3.4B | $3.6B | $3.1B | $3.3B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.1B | $2B | $2.3B | $2.4B | |
| Other Inc / (Exp) | $240.9M | $109M | -$28.9M | $19.4M | -$155M | |
| Operating Expenses | $2.4B | $2.5B | $2.4B | $2.7B | $2.9B | |
| Operating Income | $955.5M | $1.1B | $688.4M | $596.4M | $554.8M | |
| Net Interest Expenses | $45.6M | $42.2M | $64.4M | $46.5M | $43.9M | |
| EBT. Incl. Unusual Items | $1.2B | $1.2B | $595.1M | $569.3M | $355.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $270.6M | $258.2M | $153.2M | $137.7M | $112.2M | |
| Net Income to Company | $880.2M | $903.9M | $440.7M | $431.6M | $243.7M | |
| Minority Interest in Earnings | -$153.1M | -$101.1M | -$82.1M | -$56.1M | $71.3M | |
| Net Income to Common Excl Extra Items | $727.1M | $802.8M | $359.8M | $375.5M | $315M | |
| Basic EPS (Cont. Ops) | $1.41 | $1.57 | $0.70 | $0.73 | $0.55 | |
| Diluted EPS (Cont. Ops) | $1.41 | $1.56 | $0.70 | $0.73 | $0.55 | |
| Weighted Average Basic Share | $981.6M | $979.8M | $980.3M | $1B | $1B | |
| Weighted Average Diluted Share | $982.6M | $981.1M | $981.6M | $1B | $1B | |
| EBITDA | $1.4B | $1.4B | $881.6M | $843.7M | $685.6M | |
| EBIT | $1.2B | $1.2B | $659.5M | $615.8M | $399.8M | |
| Revenue (Reported) | $4.1B | $4.3B | $3.9B | $4.1B | $4.4B | |
| Operating Income (Reported) | $955.5M | $1.1B | $688.4M | $596.4M | $554.8M | |
| Operating Income (Adjusted) | $1.2B | $1.2B | $659.5M | $615.8M | $399.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4B | $4.6B | $4.8B | $4.4B | $4.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.4B | $1.3B | $1.3B | $1.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.2B | $6.1B | $6B | $5.8B | $5.9B | |
| Property Plant And Equipment | $1.3B | $1.2B | $1.2B | $1.2B | $1.8B | |
| Long-Term Investments | $5.4B | $7.3B | $9.5B | $11.9B | $13.4B | |
| Goodwill | $4.5B | $4.5B | $5.8B | $6B | $6.2B | |
| Other Intangibles | $4.9B | $4.7B | $5.1B | $4.9B | $4.8B | |
| Other Long-Term Assets | $319.5M | $376.3M | $395.4M | $398.8M | $420M | |
| Total Assets | $21.7B | $24.2B | $28.1B | $30.1B | $32.5B | |
| Accounts Payable | $1B | $1B | $1.1B | $879.7M | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $1.7B | $1.6B | $1.4B | $1.8B | |
| Long-Term Debt | $5.8B | $7.1B | $8.8B | $11.3B | $12.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.3B | $11.4B | $14.2B | $16.5B | $17.9B | |
| Common Stock | $49.5M | $50.2M | $50M | $49.6M | $52.4M | |
| Other Common Equity Adj | -$407.6M | -$377.6M | -$621M | -$509.3M | -$419.5M | |
| Common Equity | $10.1B | $11.2B | $11.5B | $11.9B | $12.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $1.5B | $2.4B | $1.7B | $2.1B | |
| Total Equity | $11.4B | $12.7B | $13.8B | $13.6B | $14.6B | |
| Total Liabilities and Equity | $21.7B | $24.2B | $28.1B | $30.1B | $32.5B | |
| Cash and Short Terms | $4B | $4.6B | $4.8B | $4.4B | $4.4B | |
| Total Debt | $5.8B | $7.1B | $8.8B | $11.3B | $12.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4B | $5B | $4.3B | $4.1B | $3.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.4B | $1.3B | $1.4B | $1.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.7B | $6.4B | $5.6B | $5.6B | $5B | |
| Property Plant And Equipment | $1.3B | $1.1B | $1.2B | $1.8B | $1.8B | |
| Long-Term Investments | $5.3B | $8.5B | $10.8B | $13.5B | $14.1B | |
| Goodwill | $4.5B | $4.7B | $6B | $6.2B | $6.2B | |
| Other Intangibles | $4.8B | $4.7B | $5.1B | $5.3B | $4.5B | |
| Other Long-Term Assets | $276.4M | $332.1M | $425.5M | $481.6M | $398.8M | |
| Total Assets | $21.9B | $25.8B | $29.1B | $32.9B | $32B | |
| Accounts Payable | $759.8M | $1.2B | $979.2M | $1.3B | $1.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $5.1B | $1.5B | $1.7B | $1.3B | |
| Long-Term Debt | $5.2B | $5.1B | $10.5B | $12.2B | $12.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.4B | $12.5B | $15.7B | $18.1B | $16.8B | |
| Common Stock | $50.4M | $50M | $50.1M | $52.6M | $52.5M | |
| Other Common Equity Adj | -$348.5M | -$400.6M | -$478.4M | -$479.2M | -$498.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.9B | $1.8B | $1.6B | $2B | $2.8B | |
| Total Equity | $12.5B | $13.3B | $13.4B | $14.8B | $15.2B | |
| Total Liabilities and Equity | $21.9B | $25.8B | $29.1B | $32.9B | $32B | |
| Cash and Short Terms | $4.4B | $5B | $4.3B | $4.1B | $3.5B | |
| Total Debt | $5.2B | $8.5B | $10.5B | $12.2B | $12.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $787.1M | $2.1B | $1.3B | $1B | $607.9M | |
| Depreciation & Amoritzation | $128.5M | $310.6M | $377.8M | $445.4M | $454.7M | |
| Stock-Based Compensation | $122.3M | $171.9M | $208.2M | $182.6M | $246.1M | |
| Change in Accounts Receivable | $134.7M | -$182.5M | -$86.7M | -$63.2M | -$111.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.2B | $2B | $1.1B | $971.3M | |
| Capital Expenditures | $103.7M | $79.3M | $90.3M | $148.8M | $177.1M | |
| Cash Acquisitions | -$3.8B | -$9M | -$1.4B | -$500.5M | $175.1M | |
| Cash From Investing | -$4.1B | -$2.6B | -$3.3B | -$3.6B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$533.2M | -$559.7M | -$583.1M | -$607.3M | -$656.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $4.1B | $5.2B | $3.5B | $4.3B | |
| Long-Term Debt Repaid | -$334.6M | -$2.1B | -$3B | -$1.4B | -$2.2B | |
| Repurchase of Common Stock | -$218.2M | -$208.2M | -$180.8M | -$256.3M | -$274.4M | |
| Other Financing Activities | $408.9M | $709.6M | $185.2M | $812.1M | $141.8M | |
| Cash From Financing | $734.4M | $2B | $1.6B | $2.1B | $1.4B | |
| Beginning Cash (CF) | $6.2B | $4B | $4.6B | $4.8B | $4.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2B | $659.6M | $212.5M | -$414.4M | -$36.8M | |
| Ending Cash (CF) | $4B | $4.6B | $4.8B | $4.4B | $4.4B | |
| Levered Free Cash Flow | $979.6M | $1.2B | $1.9B | $940.4M | $794.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $471.6M | $223.6M | $246.6M | $232M | -- | |
| Depreciation & Amoritzation | $84.1M | $107.9M | $110.8M | $113M | -- | |
| Stock-Based Compensation | $40.4M | $48.4M | $15.9M | $62.6M | -- | |
| Change in Accounts Receivable | -$2.5M | $24.3M | $74.6M | -$6.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $193M | $819.8M | $654.3M | $528.4M | -- | |
| Capital Expenditures | $14.1M | $13.1M | $78.7M | $46.1M | -- | |
| Cash Acquisitions | -- | -$982.4M | -- | -$2.8M | -- | |
| Cash From Investing | -$658.1M | -$1.5B | -$1.1B | -$811.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$141.8M | -$146.6M | -$153M | -$167.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $139.4M | $1.3B | $954.9M | $1B | -- | |
| Long-Term Debt Repaid | -- | -$859.4M | -$238.6M | -$573.7M | -- | |
| Repurchase of Common Stock | -$45.4M | -$49.7M | -$52.2M | -$101.5M | -- | |
| Other Financing Activities | $259.9M | -$59.3M | -$5.3M | $87.2M | -- | |
| Cash From Financing | $212.1M | $213.3M | $505.8M | $274.3M | -- | |
| Beginning Cash (CF) | $4.6B | $5B | $4.3B | $4.1B | -- | |
| Foreign Exchange Rate Adjustment | $10.2M | -$40.5M | $5.8M | -$3.4M | -- | |
| Additions / Reductions | -$253M | -$495.5M | $103.2M | -$9.2M | -- | |
| Ending Cash (CF) | $4.4B | $4.5B | $4.4B | $4.1B | -- | |
| Levered Free Cash Flow | $178.9M | $806.7M | $575.6M | $482.3M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $2.1B | $870M | $1B | $420M | |
| Depreciation & Amoritzation | $239.2M | $311.1M | $438.5M | $451.2M | $512.6M | |
| Stock-Based Compensation | $150.7M | $198.2M | $217.7M | $192.6M | $234M | |
| Change in Accounts Receivable | $17.9M | -$191.4M | -$109.5M | $26.1M | -$104.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $969.6M | $1.4B | $1.3B | $891.3M | |
| Capital Expenditures | $51M | $101M | $90.6M | $167.2M | $225.2M | |
| Cash Acquisitions | -$3.8B | -$381.3M | -$1.5B | $177.9M | -$2.8M | |
| Cash From Investing | -$5.3B | -$2.5B | -$4.4B | -$1.8B | -$3B | |
| Dividends Paid (Ex Special Dividend) | -$544.8M | -$573.4M | -$594.4M | -$626.9M | -$674.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6B | $4.9B | $4.4B | $1.9B | $7.3B | |
| Long-Term Debt Repaid | -$1.1B | -$2.9B | -$2.1B | -$752.2M | -$5.1B | |
| Repurchase of Common Stock | -$121.2M | -$222.1M | -$94.3M | -$309M | -$219.7M | |
| Other Financing Activities | $283M | $779.1M | $657.7M | $154.3M | $232.7M | |
| Cash From Financing | $2.1B | $2B | $2.3B | $352M | $1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7B | $455.5M | -$746.7M | -$144.3M | -$578.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $868.6M | $1.3B | $1.1B | $666.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.1B | $687.3M | $663.6M | $243.7M | |
| Depreciation & Amoritzation | $245M | $269.3M | $332.9M | $340.9M | $285.8M | |
| Stock-Based Compensation | $126.6M | $160.9M | $137.9M | $194.6M | $119.9M | |
| Change in Accounts Receivable | -$115.2M | -$97.3M | -$69.8M | -$61.4M | -$48.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $739.3M | $1.1B | $324.7M | $413.1M | -$195.3M | |
| Capital Expenditures | $34.9M | $55.6M | $121.5M | $107.3M | $109.3M | |
| Cash Acquisitions | -- | -$1.4B | -$500.5M | $175.1M | -- | |
| Cash From Investing | -$1.9B | -$2.7B | -$3.3B | -$1.2B | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$418.6M | -$437.1M | -$454.8M | -$489.3M | -$339.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $4.3B | $3.2B | $1.6B | $3.6B | |
| Long-Term Debt Repaid | -$738.7M | -$2.5B | -$926.9M | -$609.2M | -$3B | |
| Repurchase of Common Stock | -$135.8M | -$154M | -$70M | -$172M | -$15.8M | |
| Other Financing Activities | $440.5M | $190.8M | $717.3M | $152M | $155.7M | |
| Cash From Financing | $1.5B | $1.5B | $2.5B | $506.4M | $380.3M | |
| Beginning Cash (CF) | $13.1B | $14.2B | $13.6B | $12.4B | $8.1B | |
| Foreign Exchange Rate Adjustment | $25.1M | -$68.1M | $66M | $12.5M | -$34.2M | |
| Additions / Reductions | $346.2M | -$100.4M | -$460.9M | -$303.2M | -$835.6M | |
| Ending Cash (CF) | $13.4B | $14B | $13.2B | $12.1B | $7.2B | |
| Levered Free Cash Flow | $704.4M | $1B | $203.2M | $305.8M | -$304.6M | |
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Financial Ratios
BEN
Sector
P/E ratio
35.81x
12.18x
PEG ratio
6.62x
0.40x
P/B ratio
1.04x
1.10x
Price / LTM sales
1.45x
2.66x
Growth Metrics
BEN
Sector
Revenue growth
-1.92%
5.1%
Earnings growth
13.04%
2.61%
Revenue (5-year growth)
8.38%
5.17%
Earnings forecast
$0.49
$0.61
Profitability
BEN
Sector
Profitability FY 2024
$6.8B
$138.7M
Return on invested capital
1.49%
5.2%
Return on assets
1.24%
0.97%
Return on equity
2.7%
9.24%
Earnings Date
Last Earnings Date
May
2
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Aug
1
Balance Sheet
BEN
Sector
Total cash
$3.5B
$452M
Short term investments
--
$220.9M
Total assets
$32.5B
$3.8B
Long term debt
$12.2B
$280.3M
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