Is Adobe Stock a Bargain With AI Tools Driving Growth?
The share price of American computer software company Adobe (NASDAQ:ADBE)…
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25
GGB Quote, Financials, Valuation and Earnings
Last price:
$2.63
Seasonality move
:
3.5%
Day range:
$2.60 - $2.67
52-week range:
$2.27 - $4.04
Dividend yield:
5.59%
P/E ratio:
9.22x
P/S ratio:
0.45x
P/B ratio:
0.54x
Volume:
7.6M
Avg. volume:
10M
1-year change:
-27.42%
Market cap:
$5.3B
Revenue:
$12.5B
EPS (TTM):
$0.28
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $14.5B | $16B | $13.8B | $12.5B | |
| Revenue Growth (YoY) | -14.63% | 69.47% | 9.86% | -13.61% | -9.52% | |
| Cost of Revenues | $7.4B | $10.7B | $12.3B | $11.5B | $10.8B | |
| Gross Profit | $1.2B | $3.9B | $3.6B | $2.3B | $1.7B | |
| Gross Profit Margin | 13.54% | 26.57% | 22.75% | 16.44% | 13.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $299.8M | $391.1M | $424.3M | $442.3M | $403.8M | |
| Other Inc / (Exp) | -$129.3M | $300.7M | $118M | $99.2M | $47.6M | |
| Operating Expenses | $80.9M | $148.1M | $417.2M | $289.2M | $532.9M | |
| Operating Income | $1.1B | $3.7B | $3.2B | $2B | $1.2B | |
| Net Interest Expenses | $266.9M | $253.8M | $261.7M | $207.8M | $211.7M | |
| EBT. Incl. Unusual Items | $684.9M | $3.8B | $3.1B | $1.9B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $217M | $875.3M | $849.4M | $362.6M | $161.2M | |
| Net Income to Company | $467.9M | $2.9B | $2.2B | $1.5B | $857.2M | |
| Minority Interest in Earnings | -$4.4M | -$12M | -$10.5M | -$7.1M | -$6.1M | |
| Net Income to Common Excl Extra Items | $463.5M | $2.9B | $2.2B | $1.5B | $851.1M | |
| Basic EPS (Cont. Ops) | $0.22 | $1.41 | $1.04 | $0.72 | $0.41 | |
| Diluted EPS (Cont. Ops) | $0.21 | $1.40 | $1.04 | $0.71 | $0.41 | |
| Weighted Average Basic Share | $2.1B | $2B | $2.1B | $2.1B | $2.1B | |
| Weighted Average Diluted Share | $2.2B | $2.1B | $2.1B | $2.1B | $2.1B | |
| EBITDA | $1.4B | $4.5B | $3.8B | $2.7B | $1.7B | |
| EBIT | $885.2M | $4B | $3.3B | $2B | $1.2B | |
| Revenue (Reported) | $8.6B | $14.5B | $16B | $13.8B | $12.5B | |
| Operating Income (Reported) | $1.1B | $3.7B | $3.2B | $2B | $1.2B | |
| Operating Income (Adjusted) | $885.2M | $4B | $3.3B | $2B | $1.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.9B | $3.6B | $3.3B | $3B | |
| Revenue Growth (YoY) | 43.39% | 29.87% | -6.6% | -9.8% | -9.47% | |
| Cost of Revenues | $2.3B | $2.9B | $2.9B | $2.8B | $2.6B | |
| Gross Profit | $695.2M | $990.3M | $697.9M | $488.7M | $332M | |
| Gross Profit Margin | 23.23% | 25.48% | 19.23% | 14.93% | 11.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86M | $94.5M | $103.5M | $101.2M | $92.6M | |
| Other Inc / (Exp) | $30.8M | $27M | $107.8M | $135.7M | $6.7M | |
| Operating Expenses | $70.1M | $91.1M | -$60.5M | $108M | $96.5M | |
| Operating Income | $625.1M | $899.2M | $758.3M | $380.7M | $235.5M | |
| Net Interest Expenses | $54M | $64.1M | $50.2M | $56.6M | $58.3M | |
| EBT. Incl. Unusual Items | $601.9M | $862.1M | $815.9M | $459.8M | $183.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $149.5M | $300M | $197.5M | $45.2M | $54.6M | |
| Net Income to Company | $452.3M | $562M | $618.4M | $414.6M | $129.3M | |
| Minority Interest in Earnings | -$3.5M | -$3M | -$1.8M | -$1.8M | -$1.4M | |
| Net Income to Common Excl Extra Items | $448.8M | $559.1M | $616.6M | $412.8M | $127.8M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.26 | $0.25 | $0.20 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.26 | $0.24 | $0.20 | $0.06 | |
| Weighted Average Basic Share | $2.1B | $2.2B | $2.5B | $2.1B | $2B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.5B | $2.1B | $2B | |
| EBITDA | $759.9M | $1B | $976.4M | $643.7M | $377.1M | |
| EBIT | $641.1M | $909.1M | $839M | $497.1M | $228.1M | |
| Revenue (Reported) | $3B | $3.9B | $3.6B | $3.3B | $3B | |
| Operating Income (Reported) | $625.1M | $899.2M | $758.3M | $380.7M | $235.5M | |
| Operating Income (Adjusted) | $641.1M | $909.1M | $839M | $497.1M | $228.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $15.4B | $15.8B | $13.4B | $12.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.8B | $11.3B | $12.4B | $11.4B | $10.6B | |
| Gross Profit | $1.6B | $4.2B | $3.4B | $2.1B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $301.7M | $398.7M | $432.7M | $439.8M | $393.7M | |
| Other Inc / (Exp) | -$90.1M | $310M | $202.2M | $122.5M | -$70.2M | |
| Operating Expenses | $82.1M | $166.1M | $265M | $464.6M | $512.1M | |
| Operating Income | $1.6B | $4B | $3.1B | $1.6B | $1B | |
| Net Interest Expenses | $259.6M | $263.5M | $248.3M | $214.1M | $212.6M | |
| EBT. Incl. Unusual Items | $1.2B | $4.1B | $3B | $1.5B | $766.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $351.4M | $1B | $747.6M | $204.1M | $171.6M | |
| Net Income to Company | $870.2M | $3B | $2.3B | $1.3B | $571.9M | |
| Minority Interest in Earnings | -$3.5M | -$11.5M | -$9.4M | -$7.1M | -$5.7M | |
| Net Income to Common Excl Extra Items | $847.4M | $3B | $2.3B | $1.3B | $589.6M | |
| Basic EPS (Cont. Ops) | $0.40 | $1.40 | $1.03 | $0.61 | $0.28 | |
| Diluted EPS (Cont. Ops) | $0.39 | $1.39 | $1.03 | $0.61 | $0.28 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $4.8B | $3.8B | $2.3B | $1.5B | |
| EBIT | $1.4B | $4.3B | $3.2B | $1.7B | $921.5M | |
| Revenue (Reported) | $9.4B | $15.4B | $15.8B | $13.4B | $12.2B | |
| Operating Income (Reported) | $1.6B | $4B | $3.1B | $1.6B | $1B | |
| Operating Income (Adjusted) | $1.4B | $4.3B | $3.2B | $1.7B | $921.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.9B | $3.6B | $3.3B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.3B | $2.9B | $2.9B | $2.8B | $2.6B | |
| Gross Profit | $695.2M | $990.3M | $697.9M | $488.7M | $332M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86M | $94.5M | $103.5M | $101.2M | $92.6M | |
| Other Inc / (Exp) | $30.8M | $27M | $107.8M | $135.7M | $6.7M | |
| Operating Expenses | $70.1M | $91.1M | -$60.5M | $108M | $96.5M | |
| Operating Income | $625.1M | $899.2M | $758.3M | $380.7M | $235.5M | |
| Net Interest Expenses | $54M | $64.1M | $50.2M | $56.6M | $58.3M | |
| EBT. Incl. Unusual Items | $601.9M | $862.1M | $815.9M | $459.8M | $183.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $149.5M | $300M | $197.5M | $45.2M | $54.6M | |
| Net Income to Company | $452.3M | $562M | $618.4M | $414.6M | $129.3M | |
| Minority Interest in Earnings | -$3.5M | -$3M | -$1.8M | -$1.8M | -$1.4M | |
| Net Income to Common Excl Extra Items | $448.8M | $559.1M | $616.6M | $412.8M | $127.8M | |
| Basic EPS (Cont. Ops) | $0.21 | $0.26 | $0.25 | $0.20 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.21 | $0.26 | $0.24 | $0.20 | $0.06 | |
| Weighted Average Basic Share | $2.1B | $2.2B | $2.5B | $2.1B | $2B | |
| Weighted Average Diluted Share | $2.2B | $2.2B | $2.5B | $2.1B | $2B | |
| EBITDA | $759.9M | $1B | $976.4M | $643.7M | $377.1M | |
| EBIT | $641.1M | $909.1M | $839M | $497.1M | $228.1M | |
| Revenue (Reported) | $3B | $3.9B | $3.6B | $3.3B | $3B | |
| Operating Income (Reported) | $625.1M | $899.2M | $758.3M | $380.7M | $235.5M | |
| Operating Income (Adjusted) | $641.1M | $909.1M | $839M | $497.1M | $228.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $888.1M | $746.5M | $468.2M | $619.3M | $1.3B | |
| Short Term Investments | $584.9M | $471.2M | $559.6M | $481.8M | $82.4M | |
| Accounts Receivable, Net | $718.8M | $971.4M | $945.4M | $1B | $837.6M | |
| Inventory | $1.8B | $3B | $3.4B | $3.1B | $2.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $113.8M | $121.9M | $149.4M | $111.9M | $101.3M | |
| Total Current Assets | $4.5B | $5.9B | $5.9B | $6B | $5.3B | |
| Property Plant And Equipment | $3.5B | $3.5B | $4B | $5B | $5B | |
| Long-Term Investments | $436.9M | $599.4M | $736.9M | $795M | $683.1M | |
| Goodwill | $2.3B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Other Intangibles | $119.7M | $91.5M | $78.5M | $77M | $64.8M | |
| Other Long-Term Assets | $464.8M | $400.3M | $477.8M | $498.5M | $111.9M | |
| Total Assets | $12.1B | $13.2B | $14B | $15.4B | $14B | |
| Accounts Payable | $1B | $1.4B | $1.3B | $1.2B | $925.1M | |
| Accrued Expenses | $113.8M | $215.2M | $199.8M | $174.3M | $148.6M | |
| Current Portion Of Long-Term Debt | $275.3M | $317M | $590.3M | $370.4M | $118.9M | |
| Current Portion Of Capital Lease Obligations | $44.6M | $49.4M | $52.2M | $76.9M | $69.7M | |
| Other Current Liabilities | $335.2M | $203.8M | $233.6M | $249.6M | $331M | |
| Total Current Liabilities | $2.2B | $2.5B | $2.5B | $2.3B | $1.8B | |
| Long-Term Debt | $3.1B | $2.2B | $1.8B | $1.9B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $5.6B | $5.2B | $5.3B | $4.6B | |
| Common Stock | $3.7B | $3.5B | $3.6B | $4.2B | $3.9B | |
| Other Common Equity Adj | $1.4B | $1.5B | $1.5B | $1.2B | $2.1B | |
| Common Equity | $5.9B | $7.6B | $8.7B | $10.1B | $9.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $43.3M | $37.9M | $34.4M | $37.1M | $36.4M | |
| Total Equity | $6B | $7.7B | $8.8B | $10.1B | $9.4B | |
| Total Liabilities and Equity | $12.1B | $13.2B | $14B | $15.4B | $14B | |
| Cash and Short Terms | $1.5B | $1.2B | $1B | $1.1B | $1.3B | |
| Total Debt | $3.4B | $2.5B | $2.4B | $2.2B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $734.5M | $1B | $506.7M | $746.1M | $1.1B | |
| Short Term Investments | $478M | $564.8M | $636.5M | $438.1M | $67.8M | |
| Accounts Receivable, Net | $889.6M | $1.4B | $1.2B | $1.1B | $1.1B | |
| Inventory | $2.1B | $3.4B | $3.4B | $3.2B | $2.9B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $97.4M | $133.1M | $141.8M | $107.4M | $95.7M | |
| Total Current Assets | $4.5B | $7.1B | $6.4B | $5.9B | $5.6B | |
| Property Plant And Equipment | $3.2B | $3.9B | $4.2B | $5B | $5.5B | |
| Long-Term Investments | $445.4M | $697.8M | $905.3M | $812M | $670.7M | |
| Goodwill | $2.3B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Other Intangibles | $105.1M | $94.2M | $89.3M | $72.6M | $67.4M | |
| Other Long-Term Assets | $422.3M | $460.4M | $487.8M | $493.1M | $111.3M | |
| Total Assets | $11.8B | $15B | $14.9B | $15.3B | $14.9B | |
| Accounts Payable | $1.2B | $1.7B | $1.3B | $1.2B | $1.1B | |
| Accrued Expenses | $89.1M | $121.5M | $98.5M | $120.2M | $101.7M | |
| Current Portion Of Long-Term Debt | $78.3M | $436.7M | $581.3M | $341M | $391.4M | |
| Current Portion Of Capital Lease Obligations | $42.6M | $55.9M | $58M | $78.9M | $81.3M | |
| Other Current Liabilities | $302.4M | $196.5M | $184.8M | $214.4M | $262.8M | |
| Total Current Liabilities | $2B | $2.9B | $2.6B | $2.1B | $2.1B | |
| Long-Term Debt | $3B | $2.2B | $1.8B | $1.9B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.8B | $6.1B | $5.3B | $5B | $5.1B | |
| Common Stock | $3.3B | $4B | $4B | $4B | $4.2B | |
| Other Common Equity Adj | $1.5B | $1.2B | $1.4B | $800.8M | $1.9B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $43.5M | $43.6M | $36.1M | $38.2M | $35.1M | |
| Total Equity | $6B | $8.9B | $9.6B | $10.4B | $9.8B | |
| Total Liabilities and Equity | $11.8B | $15B | $14.9B | $15.3B | $14.9B | |
| Cash and Short Terms | $1.2B | $1.6B | $1.1B | $1.2B | $1.2B | |
| Total Debt | $3.1B | $2.7B | $2.4B | $2.2B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $467.9M | $2.9B | $2.2B | $1.5B | $857.2M | |
| Depreciation & Amoritzation | $489.6M | $493.7M | $556M | $610.5M | $582.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$31.1M | -$245.8M | $1.1M | -$80.5M | $453.2M | |
| Change in Inventories | -$83.9M | -$1.4B | -$395.5M | $261.5M | $101.1M | |
| Cash From Operations | $1.3B | $2.3B | $2.2B | $2.2B | $2.1B | |
| Capital Expenditures | $353.7M | $592.8M | $869.1M | $1.1B | $1.1B | |
| Cash Acquisitions | -$95.1M | $21.1M | -$5.2M | -$95.6M | -$120.7M | |
| Cash From Investing | -$436.7M | -$556.4M | -$864.9M | -$1.2B | -$938.4M | |
| Dividends Paid (Ex Special Dividend) | -$53.8M | -$991.5M | -$1.1B | -$537.6M | -$308.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $611.4M | $139.1M | $439.5M | $356M | $730.3M | |
| Long-Term Debt Repaid | -$1B | -$1B | -$681M | -$644.9M | -$699.7M | |
| Repurchase of Common Stock | -- | -- | -$208.1M | -- | -$222.7M | |
| Other Financing Activities | -- | -- | -$9M | -- | -- | |
| Cash From Financing | -$488.6M | -$1.9B | -$1.6B | -$826.5M | -$500.9M | |
| Beginning Cash (CF) | $517.6M | $857.4M | $806.9M | $496M | $560.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $330.1M | -$85.8M | -$303.6M | $248.5M | $682.1M | |
| Ending Cash (CF) | $904.6M | $772.6M | $480.2M | $602.2M | $1.4B | |
| Levered Free Cash Flow | $901.8M | $1.7B | $1.3B | $1.2B | $1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $452.3M | $562M | $618.4M | $414.6M | $129.3M | |
| Depreciation & Amoritzation | $118.8M | $125.9M | $137.5M | $146.6M | $149.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$214.2M | -$369.9M | -$241.8M | -$111.5M | -$204.8M | |
| Change in Inventories | -$431.5M | -$154.9M | $60.1M | -$125M | -$86M | |
| Cash From Operations | $287.2M | $443.5M | $377.7M | $167.9M | $153.7M | |
| Capital Expenditures | $86.5M | $120.2M | $188.9M | $224.1M | $319.3M | |
| Cash Acquisitions | -- | -- | -$18.6M | -$6.4M | -$89M | |
| Cash From Investing | -$86.3M | -$117.7M | -$206.4M | $73.2M | -$406M | |
| Dividends Paid (Ex Special Dividend) | -$80.8M | -$65.1M | -$63.9M | -$35.3M | -$34.6M | |
| Special Dividend Paid | $18.1K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26.8M | $56.4M | $22.8M | $85.2M | $213.1M | |
| Long-Term Debt Repaid | -$237.2M | -$51.4M | -$97.2M | -$154.1M | -$29.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$47.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$291.1M | -$60.1M | -$138.4M | -$104.2M | $101.4M | |
| Beginning Cash (CF) | $845.4M | $795.3M | $476.2M | $607M | $1.3B | |
| Foreign Exchange Rate Adjustment | $21.5M | -$125.3M | -$12.5M | $12M | -$68.8M | |
| Additions / Reductions | -$90.2M | $265.7M | $32.9M | $136.9M | -$151M | |
| Ending Cash (CF) | $776.6M | $935.7M | $496.6M | $756M | $1.1B | |
| Levered Free Cash Flow | $200.8M | $323.2M | $188.8M | -$56.2M | -$165.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $870.2M | $3B | $2.3B | $1.3B | $571.9M | |
| Depreciation & Amoritzation | $482.6M | $500.8M | $567.5M | $619.6M | $585.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$202.8M | -$401.5M | $129.3M | $49.8M | $359.9M | |
| Change in Inventories | -$333.4M | -$1.2B | -$180.5M | $76.4M | $140.2M | |
| Cash From Operations | $1.3B | $2.5B | $2.1B | $2B | $2.1B | |
| Capital Expenditures | $325M | $626.6M | $937.7M | $1.1B | $1.2B | |
| Cash Acquisitions | -$85.4M | $21.1M | -$23.8M | -$83.4M | -$203.3M | |
| Cash From Investing | -$398.8M | -$587.7M | -$953.6M | -$876.9M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -$118.7M | -$975.8M | -$1.1B | -$509M | -$308M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $283.8M | $168.7M | $405.8M | $418.4M | $858.2M | |
| Long-Term Debt Repaid | -$989M | -$815.6M | -$726.8M | -$701.8M | -$574.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$823.9M | -$1.6B | -$1.7B | -$792.4M | -$295.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $57.5M | $270.1M | -$536.4M | $352.5M | $394.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $955.2M | $1.9B | $1.2B | $917.5M | $903.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $452.3M | $562M | $618.4M | $414.6M | $129.3M | |
| Depreciation & Amoritzation | $118.8M | $125.9M | $137.5M | $146.6M | $149.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$214.2M | -$369.9M | -$241.8M | -$111.5M | -$204.8M | |
| Change in Inventories | -$431.5M | -$154.9M | $60.1M | -$125M | -$86M | |
| Cash From Operations | $287.2M | $443.5M | $377.7M | $167.9M | $153.7M | |
| Capital Expenditures | $86.5M | $120.2M | $188.9M | $224.1M | $319.3M | |
| Cash Acquisitions | -- | -- | -$18.6M | -$6.4M | -$89M | |
| Cash From Investing | -$86.3M | -$117.7M | -$206.4M | $73.2M | -$406M | |
| Dividends Paid (Ex Special Dividend) | -$80.8M | -$65.1M | -$63.9M | -$35.3M | -$34.6M | |
| Special Dividend Paid | $18.1K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26.8M | $56.4M | $22.8M | $85.2M | $213.1M | |
| Long-Term Debt Repaid | -$237.2M | -$51.4M | -$97.2M | -$154.1M | -$29.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$47.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$291.1M | -$60.1M | -$138.4M | -$104.2M | $101.4M | |
| Beginning Cash (CF) | $845.4M | $795.3M | $476.2M | $607M | $1.3B | |
| Foreign Exchange Rate Adjustment | $21.5M | -$125.3M | -$12.5M | $12M | -$68.8M | |
| Additions / Reductions | -$90.2M | $265.7M | $32.9M | $136.9M | -$151M | |
| Ending Cash (CF) | $776.6M | $935.7M | $496.6M | $756M | $1.1B | |
| Levered Free Cash Flow | $200.8M | $323.2M | $188.8M | -$56.2M | -$165.7M | |
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Financial Ratios
GGB
Sector
P/E ratio
9.22x
16.12x
PEG ratio
--
0.00x
P/B ratio
0.54x
1.28x
Price / LTM sales
0.45x
1.44x
Growth Metrics
GGB
Sector
Revenue growth
-9.47%
0.62%
Earnings growth
-67.78%
--
Revenue (5-year growth)
4.44%
3.88%
Earnings forecast
$0.11
$0.02
Profitability
GGB
Sector
Profitability FY 2024
$1.7B
$18K
Return on invested capital
4.81%
2.07%
Return on assets
3.97%
1.43%
Return on equity
5.92%
2.89%
Earnings Date
Last Earnings Date
Apr
28
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
28
Balance Sheet
GGB
Sector
Total cash
$1.2B
$2.5M
Short term investments
$82.4M
$448.2K
Total assets
$14B
$24.1M
Long term debt
$2.5B
$83.5M
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