Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Sell
44
MO Quote, Financials, Valuation and Earnings
Last price:
$57.91
Seasonality move
:
2.6%
Day range:
$58.35 - $58.97
52-week range:
$47.57 - $61.26
Dividend yield:
6.93%
P/E ratio:
9.86x
P/S ratio:
4.95x
P/B ratio:
--
Volume:
7.1M
Avg. volume:
9.3M
1-year change:
22.55%
Market cap:
$99.1B
Revenue:
$20.4B
EPS (TTM):
$5.97
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.8B | $21.1B | $20.7B | $20.5B | $20.4B | |
| Revenue Growth (YoY) | 5.28% | 1.3% | -2% | -0.9% | -0.28% | |
| Cost of Revenues | $7.8B | $7.1B | $6.4B | $6.2B | $6.1B | |
| Gross Profit | $13B | $14B | $14.2B | $14.3B | $14.4B | |
| Gross Profit Margin | 62.49% | 66.28% | 68.86% | 69.67% | 70.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.4B | $2.3B | $2.7B | $2.7B | |
| Other Inc / (Exp) | -$2.8B | -$6.6B | -$3.5B | $370M | $3.1B | |
| Operating Expenses | $2.2B | $2.4B | $2.3B | $2.7B | $2.7B | |
| Operating Income | $10.9B | $11.6B | $11.9B | $11.5B | $11.6B | |
| Net Interest Expenses | $1.2B | $1.2B | $1.1B | $989M | $1B | |
| EBT. Incl. Unusual Items | $6.9B | $3.8B | $7.4B | $10.9B | $13.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4B | $1.3B | $1.6B | $2.8B | $2.4B | |
| Net Income to Company | $4.5B | $2.5B | $5.8B | $8.1B | $11.3B | |
| Minority Interest in Earnings | $13M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.5B | $2.5B | $5.8B | $8.1B | $11.3B | |
| Basic EPS (Cont. Ops) | $2.40 | $1.34 | $3.19 | $4.57 | $6.54 | |
| Diluted EPS (Cont. Ops) | $2.40 | $1.34 | $3.19 | $4.57 | $6.54 | |
| Weighted Average Basic Share | $1.9B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Weighted Average Diluted Share | $1.9B | $1.8B | $1.8B | $1.8B | $1.7B | |
| EBITDA | $8.4B | $5.3B | $8.7B | $12.3B | $15.1B | |
| EBIT | $8.1B | $5B | $8.5B | $12.1B | $14.8B | |
| Revenue (Reported) | $20.8B | $21.1B | $20.7B | $20.5B | $20.4B | |
| Operating Income (Reported) | $10.9B | $11.6B | $11.9B | $11.5B | $11.6B | |
| Operating Income (Adjusted) | $8.1B | $5B | $8.5B | $12.1B | $14.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $4.8B | $4.8B | $4.7B | $4.5B | |
| Revenue Growth (YoY) | -3.29% | -1.25% | -1.16% | -0.97% | -4.2% | |
| Cost of Revenues | $1.6B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Gross Profit | $3.3B | $3.4B | $3.3B | $3.3B | $3.2B | |
| Gross Profit Margin | 67.05% | 69.99% | 69.89% | 69.54% | 71.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $582M | $489M | $572M | $606M | $588M | |
| Other Inc / (Exp) | -$445M | $70M | -$49M | $319M | -$716M | |
| Operating Expenses | $582M | $489M | $572M | $606M | $588M | |
| Operating Income | $2.7B | $2.9B | $2.8B | $2.7B | $2.7B | |
| Net Interest Expenses | $308M | $281M | $229M | $254M | $262M | |
| EBT. Incl. Unusual Items | $1.9B | $2.7B | $2.5B | $2.7B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $516M | $714M | $692M | $610M | $606M | |
| Net Income to Company | $1.4B | $2B | $1.8B | $2.1B | $1.1B | |
| Minority Interest in Earnings | $3M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $2B | $1.8B | $2.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $0.77 | $1.08 | $1.00 | $1.21 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.77 | $1.08 | $1.00 | $1.21 | $0.63 | |
| Weighted Average Basic Share | $1.9B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Weighted Average Diluted Share | $1.9B | $1.8B | $1.8B | $1.8B | $1.7B | |
| EBITDA | $2.3B | $3B | $2.8B | $3.1B | $2B | |
| EBIT | $2.2B | $3B | $2.7B | $3B | $1.9B | |
| Revenue (Reported) | $4.9B | $4.8B | $4.8B | $4.7B | $4.5B | |
| Operating Income (Reported) | $2.7B | $2.9B | $2.8B | $2.7B | $2.7B | |
| Operating Income (Adjusted) | $2.2B | $3B | $2.7B | $3B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.7B | $21.1B | $20.6B | $20.5B | $20.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.3B | $7B | $6.4B | $6.2B | $5.9B | |
| Gross Profit | $13.4B | $14.1B | $14.2B | $14.2B | $14.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.3B | $2.4B | $2.8B | $2.7B | |
| Other Inc / (Exp) | -$3.3B | -$6.1B | -$3.6B | $738M | $2B | |
| Operating Expenses | $2.2B | $2.3B | $2.4B | $2.8B | $2.7B | |
| Operating Income | $11.2B | $11.8B | $11.8B | $11.5B | $11.6B | |
| Net Interest Expenses | $1.2B | $1.1B | $1B | $1B | $1B | |
| EBT. Incl. Unusual Items | $6.7B | $4.6B | $7.2B | $11.2B | $12.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4B | $1.5B | $1.6B | $2.7B | $2.4B | |
| Net Income to Company | $4.3B | $3B | $5.6B | $8.5B | $10.2B | |
| Minority Interest in Earnings | $14M | -$3M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.3B | $3B | $5.6B | $8.5B | $10.2B | |
| Basic EPS (Cont. Ops) | $2.34 | $1.65 | $3.11 | $4.79 | $5.98 | |
| Diluted EPS (Cont. Ops) | $2.33 | $1.64 | $3.11 | $4.79 | $5.97 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.2B | $6B | $8.5B | $12.6B | $14B | |
| EBIT | $7.9B | $5.7B | $8.3B | $12.4B | $13.7B | |
| Revenue (Reported) | $20.7B | $21.1B | $20.6B | $20.5B | $20.2B | |
| Operating Income (Reported) | $11.2B | $11.8B | $11.8B | $11.5B | $11.6B | |
| Operating Income (Adjusted) | $7.9B | $5.7B | $8.3B | $12.4B | $13.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $4.8B | $4.8B | $4.7B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.4B | $1.4B | $1.4B | $1.3B | |
| Gross Profit | $3.3B | $3.4B | $3.3B | $3.3B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $582M | $489M | $572M | $606M | $588M | |
| Other Inc / (Exp) | -$445M | $70M | -$49M | $319M | -$716M | |
| Operating Expenses | $582M | $489M | $572M | $606M | $588M | |
| Operating Income | $2.7B | $2.9B | $2.8B | $2.7B | $2.7B | |
| Net Interest Expenses | $308M | $281M | $229M | $254M | $262M | |
| EBT. Incl. Unusual Items | $1.9B | $2.7B | $2.5B | $2.7B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $516M | $714M | $692M | $610M | $606M | |
| Net Income to Company | $1.4B | $2B | $1.8B | $2.1B | $1.1B | |
| Minority Interest in Earnings | $3M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $2B | $1.8B | $2.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $0.77 | $1.08 | $1.00 | $1.21 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.77 | $1.08 | $1.00 | $1.21 | $0.63 | |
| Weighted Average Basic Share | $1.9B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Weighted Average Diluted Share | $1.9B | $1.8B | $1.8B | $1.8B | $1.7B | |
| EBITDA | $2.3B | $3B | $2.8B | $3.1B | $2B | |
| EBIT | $2.2B | $3B | $2.7B | $3B | $1.9B | |
| Revenue (Reported) | $4.9B | $4.8B | $4.8B | $4.7B | $4.5B | |
| Operating Income (Reported) | $2.7B | $2.9B | $2.8B | $2.7B | $2.7B | |
| Operating Income (Adjusted) | $2.2B | $3B | $2.7B | $3B | $1.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.9B | $4.5B | $4B | $3.7B | $3.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $137M | -- | $1.7B | $71M | $177M | |
| Inventory | $2B | $1.2B | $1.2B | $1.2B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $69M | $298M | $138M | $117M | $36M | |
| Total Current Assets | $7.1B | $6.1B | $7.2B | $5.6B | $4.5B | |
| Property Plant And Equipment | $2B | $1.6B | $1.6B | $1.7B | $1.6B | |
| Long-Term Investments | $19.5B | $13.5B | $9.6B | $10B | $8.2B | |
| Goodwill | $5.2B | $5.2B | $5.2B | $6.8B | $6.9B | |
| Other Intangibles | $12.6B | $12.3B | $12.4B | $13.7B | $13B | |
| Other Long-Term Assets | $964M | $923M | $965M | $845M | $934M | |
| Total Assets | $47.4B | $39.5B | $37B | $38.6B | $35.2B | |
| Accounts Payable | $380M | $449M | $552M | $582M | $700M | |
| Accrued Expenses | $5.6B | $5.4B | $4.8B | $5.2B | $4.8B | |
| Current Portion Of Long-Term Debt | $1.5B | $1.1B | $1.6B | $1.1B | $1.5B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $9.1B | $8.6B | $8.6B | $11.3B | $8.8B | |
| Long-Term Debt | $28B | $26.9B | $25.1B | $25.1B | $23.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $44.4B | $41.1B | $40.9B | $42.1B | $37.4B | |
| Common Stock | $935M | $935M | $935M | $935M | $935M | |
| Other Common Equity Adj | -$4.3B | -$3.1B | -$2.8B | -$2.7B | -$2.4B | |
| Common Equity | $2.8B | -$1.6B | -$4B | -$3.5B | -$2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $126M | -- | $50M | $50M | $50M | |
| Total Equity | $3B | -$1.6B | -$3.9B | -$3.5B | -$2.2B | |
| Total Liabilities and Equity | $47.4B | $39.5B | $37B | $38.6B | $35.2B | |
| Cash and Short Terms | $4.9B | $4.5B | $4B | $3.7B | $3.1B | |
| Total Debt | $29.5B | $28B | $26.7B | $26.2B | $24.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.8B | $5.4B | $3.9B | $3.6B | $4.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $142M | $46M | $1.7B | $77M | $258M | |
| Inventory | $1.9B | $1.2B | $1.3B | $1.2B | $1.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $147M | $149M | $183M | $99M | $34M | |
| Total Current Assets | $8B | $6.8B | $7.2B | $5.2B | $6.1B | |
| Property Plant And Equipment | $2B | $1.5B | $1.6B | $1.6B | $1.6B | |
| Long-Term Investments | $20.1B | $13.5B | $9.6B | $8.4B | $8.1B | |
| Goodwill | $5.2B | $5.2B | $5.2B | $6.9B | $6.1B | |
| Other Intangibles | $12.6B | $12.3B | $12.4B | $13.4B | $12.9B | |
| Other Long-Term Assets | $857M | $981M | $979M | $873M | $959M | |
| Total Assets | $48.8B | $40.2B | $36.8B | $36.5B | $35.8B | |
| Accounts Payable | $271M | $379M | $412M | $504M | $550M | |
| Accrued Expenses | $6.6B | $6.4B | $5.7B | $6B | $5.7B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10B | $10.9B | $9.1B | $10.9B | $10.7B | |
| Long-Term Debt | $28.2B | $25.4B | $24B | $25B | $23.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $45.8B | $42B | $40.7B | $41.5B | $39.2B | |
| Common Stock | $935M | $935M | $935M | $935M | $935M | |
| Other Common Equity Adj | -$3.8B | -$3B | -$2.8B | -$2.3B | -$2.7B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $82M | -- | $50M | $50M | $50M | |
| Total Equity | $3B | -$1.8B | -$3.8B | -$5.1B | -$3.5B | |
| Total Liabilities and Equity | $48.8B | $40.2B | $36.8B | $36.5B | $35.8B | |
| Cash and Short Terms | $5.8B | $5.4B | $3.9B | $3.6B | $4.7B | |
| Total Debt | $29.7B | $27.9B | $25.4B | $25B | $26.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.5B | $2.5B | $5.8B | $8.1B | $11.3B | |
| Depreciation & Amoritzation | $257M | $244M | $226M | $272M | $286M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $20M | -$18M | -$21M | $6M | -$106M | |
| Change in Inventories | $2M | $57M | $14M | -$15M | $102M | |
| Cash From Operations | $8.4B | $8.4B | $8.3B | $9.3B | $8.8B | |
| Capital Expenditures | $231M | $169M | $205M | $196M | $142M | |
| Cash Acquisitions | -- | $1.2B | $1B | -$1.1B | $2.4B | |
| Cash From Investing | -$143M | $1.2B | $782M | -$1.3B | $2.2B | |
| Dividends Paid (Ex Special Dividend) | -$6.3B | -$6.4B | -$6.6B | -$6.8B | -$6.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5B | $5.5B | -- | $3B | -- | |
| Long-Term Debt Repaid | -$4B | -$6.5B | -$1.1B | -$3.6B | -$1.1B | |
| Repurchase of Common Stock | -- | -$1.7B | -$1.8B | -$1B | -$3.4B | |
| Other Financing Activities | -$99M | -$838M | -$12M | -$27M | -$125M | |
| Cash From Financing | -$5.4B | -$10B | -$9.5B | -$8.4B | -$11.5B | |
| Beginning Cash (CF) | $2.2B | $5B | $4.6B | $4.1B | $3.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8B | -$412M | -$503M | -$370M | -$563M | |
| Ending Cash (CF) | $5B | $4.6B | $4.1B | $3.7B | $3.2B | |
| Levered Free Cash Flow | $8.2B | $8.2B | $8.1B | $9.1B | $8.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $2B | $1.8B | $2.1B | $1.1B | |
| Depreciation & Amoritzation | $63M | $52M | $52M | $65M | $71M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5M | $1M | -$34M | -$6M | -$80M | |
| Change in Inventories | $18M | -$20M | -$72M | -$26M | -$18M | |
| Cash From Operations | $3B | $3.1B | $3B | $2.9B | $2.7B | |
| Capital Expenditures | $26M | $45M | $55M | $35M | $38M | |
| Cash Acquisitions | -- | -- | -- | $2.4B | -- | |
| Cash From Investing | -$29M | -$34M | -$56M | $2.3B | -$43M | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.6B | -$1.7B | -$1.7B | -$1.7B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.5B | -- | -- | -- | $997M | |
| Long-Term Debt Repaid | -$5B | -- | -$1.3B | -$1.1B | -- | |
| Repurchase of Common Stock | -$325M | -$576M | -- | -$2.4B | -$326M | |
| Other Financing Activities | -$676M | -$11M | -$14M | -$14M | -$26M | |
| Cash From Financing | -$2.2B | -$2.2B | -$3B | -$5.3B | -$1.1B | |
| Beginning Cash (CF) | $5B | $4.6B | $4.1B | $3.7B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $839M | $809M | -$117M | -$75M | $1.6B | |
| Ending Cash (CF) | $5.8B | $5.4B | $4B | $3.6B | $4.8B | |
| Levered Free Cash Flow | $3B | $3B | $2.9B | $2.8B | $2.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3B | $3B | $5.6B | $8.5B | $10.2B | |
| Depreciation & Amoritzation | $255M | $233M | $226M | $285M | $292M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $10M | -$12M | -$56M | $34M | -$180M | |
| Change in Inventories | $25M | $19M | -$38M | $31M | $110M | |
| Cash From Operations | $8.3B | $8.4B | $8.2B | $9.2B | $8.6B | |
| Capital Expenditures | $205M | $188M | $215M | $176M | $145M | |
| Cash Acquisitions | -- | -- | $1B | $1.3B | -- | |
| Cash From Investing | -$120M | $1.2B | $760M | $1.1B | -$184M | |
| Dividends Paid (Ex Special Dividend) | -$6.3B | -$6.5B | -$6.6B | -$6.8B | -$6.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.5B | -- | -- | $3B | $997M | |
| Long-Term Debt Repaid | -$8B | -$1.5B | -$2.5B | -$3.3B | -- | |
| Repurchase of Common Stock | -$325M | -$1.9B | -$1.2B | -$3.4B | -$1.3B | |
| Other Financing Activities | -$765M | -$173M | -$15M | -$27M | -$137M | |
| Cash From Financing | -$8B | -$10.1B | -$10.4B | -$10.6B | -$7.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $181M | -$442M | -$1.4B | -$328M | $1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.1B | $8.3B | $8B | $9B | $8.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $2B | $1.8B | $2.1B | $1.1B | |
| Depreciation & Amoritzation | $63M | $52M | $52M | $65M | $71M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5M | $1M | -$34M | -$6M | -$80M | |
| Change in Inventories | $18M | -$20M | -$72M | -$26M | -$18M | |
| Cash From Operations | $3B | $3.1B | $3B | $2.9B | $2.7B | |
| Capital Expenditures | $26M | $45M | $55M | $35M | $38M | |
| Cash Acquisitions | -- | -- | -- | $2.4B | -- | |
| Cash From Investing | -$29M | -$34M | -$56M | $2.3B | -$43M | |
| Dividends Paid (Ex Special Dividend) | -$1.6B | -$1.6B | -$1.7B | -$1.7B | -$1.7B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.5B | -- | -- | -- | $997M | |
| Long-Term Debt Repaid | -$5B | -- | -$1.3B | -$1.1B | -- | |
| Repurchase of Common Stock | -$325M | -$576M | -- | -$2.4B | -$326M | |
| Other Financing Activities | -$676M | -$11M | -$14M | -$14M | -$26M | |
| Cash From Financing | -$2.2B | -$2.2B | -$3B | -$5.3B | -$1.1B | |
| Beginning Cash (CF) | $5B | $4.6B | $4.1B | $3.7B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $839M | $809M | -$117M | -$75M | $1.6B | |
| Ending Cash (CF) | $5.8B | $5.4B | $4B | $3.6B | $4.8B | |
| Levered Free Cash Flow | $3B | $3B | $2.9B | $2.8B | $2.7B | |
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Financial Ratios
MO
Sector
P/E ratio
9.86x
18.49x
PEG ratio
0.40x
0.21x
P/B ratio
--
1.62x
Price / LTM sales
4.95x
0.60x
Growth Metrics
MO
Sector
Revenue growth
-4.2%
-0.93%
Earnings growth
-47.93%
--
Revenue (5-year growth)
0.65%
3.8%
Earnings forecast
$1.38
$0.34
Profitability
MO
Sector
Profitability FY 2024
$14.4B
$513.8M
Return on invested capital
46.8%
5.19%
Return on assets
29.02%
3.41%
Return on equity
--
7.97%
Earnings Date
Last Earnings Date
Apr
29
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
29
Balance Sheet
MO
Sector
Total cash
$4.7B
$122.2M
Short term investments
--
$39.3M
Total assets
$35.2B
$1.6B
Long term debt
$26.1B
$193.6M
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