Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
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48
GPI Quote, Financials, Valuation and Earnings
Last price:
$386.28
Seasonality move
:
13.84%
Day range:
$381.44 - $394.00
52-week range:
$262.00 - $490.09
Dividend yield:
0.5%
P/E ratio:
10.53x
P/S ratio:
0.26x
P/B ratio:
1.72x
Volume:
217.3K
Avg. volume:
174.1K
1-year change:
46.76%
Market cap:
$5.1B
Revenue:
$19.9B
EPS (TTM):
$36.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6B | $13.5B | $16.2B | $17.9B | $19.9B | |
| Revenue Growth (YoY) | -8.6% | 27.19% | 20.33% | 10.18% | 11.53% | |
| Cost of Revenues | $8.9B | $11B | $13.3B | $14.9B | $16.7B | |
| Gross Profit | $1.7B | $2.4B | $3B | $3B | $3.2B | |
| Gross Profit Margin | 16.36% | 18.1% | 18.28% | 16.9% | 16.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.5B | $1.8B | $1.9B | $2.2B | |
| Other Inc / (Exp) | -$40.4M | -$1.7M | -$3.3M | -$37.4M | -$50.4M | |
| Operating Expenses | $1.2B | $1.6B | $1.9B | $2B | $2.3B | |
| Operating Income | $522.4M | $886.1M | $1.1B | $1B | $958.7M | |
| Net Interest Expenses | $101.1M | $83.4M | $104.8M | $163.9M | $249.8M | |
| EBT. Incl. Unusual Items | $380.8M | $800.9M | $985.3M | $800.2M | $658.5M | |
| Earnings of Discontinued Ops. | -$10.2M | -$73.3M | -$2.7M | -$400K | $1.2M | |
| Income Tax Expense | $84.2M | $175.5M | $231.1M | $198.2M | $161.5M | |
| Net Income to Company | $286.5M | $552.1M | $751.5M | $601.6M | $498.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $286.5M | $552.1M | $751.5M | $601.6M | $498.2M | |
| Basic EPS (Cont. Ops) | $15.55 | $30.22 | $47.29 | $42.89 | $36.96 | |
| Diluted EPS (Cont. Ops) | $15.51 | $30.11 | $47.14 | $42.73 | $36.81 | |
| Weighted Average Basic Share | $17.8M | $17.7M | $15.4M | $13.7M | $13.2M | |
| Weighted Average Diluted Share | $17.8M | $17.7M | $15.5M | $13.7M | $13.2M | |
| EBITDA | $557.7M | $963.2M | $1.2B | $1.1B | $1B | |
| EBIT | $481.9M | $884.3M | $1.1B | $964.1M | $908.3M | |
| Revenue (Reported) | $10.6B | $13.5B | $16.2B | $17.9B | $19.9B | |
| Operating Income (Reported) | $522.4M | $886.1M | $1.1B | $1B | $958.7M | |
| Operating Income (Adjusted) | $481.9M | $884.3M | $1.1B | $964.1M | $908.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.5B | $4.1B | $4.5B | $5.5B | |
| Revenue Growth (YoY) | 2.74% | 27.42% | 16.6% | 10.1% | 23.8% | |
| Cost of Revenues | $2.3B | $2.8B | $3.3B | $3.7B | $4.7B | |
| Gross Profit | $446.9M | $671.2M | $719.4M | $730.6M | $879.2M | |
| Gross Profit Margin | 16.32% | 19.24% | 17.68% | 16.31% | 15.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $267.3M | $421M | $453.7M | $487.4M | $614.3M | |
| Other Inc / (Exp) | -$2.9M | -- | -$5.9M | -$27.4M | -$49.7M | |
| Operating Expenses | $284.3M | $441.6M | $476.2M | $510.8M | $635.8M | |
| Operating Income | $162.6M | $229.6M | $243.2M | $219.8M | $243.4M | |
| Net Interest Expenses | $21M | $23.1M | $31.6M | $47.1M | $71M | |
| EBT. Incl. Unusual Items | $138.6M | $206.5M | $205.7M | $145.4M | $122.7M | |
| Earnings of Discontinued Ops. | -- | -$76.1M | $200K | -$100K | $200K | |
| Income Tax Expense | $28.4M | $43.3M | $49M | $36.6M | $28M | |
| Net Income to Company | $100.1M | $87.1M | $156.9M | $108.7M | $94.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $100.1M | $87.1M | $156.9M | $108.7M | $94.8M | |
| Basic EPS (Cont. Ops) | $5.33 | $4.90 | $10.66 | $7.76 | $7.00 | |
| Diluted EPS (Cont. Ops) | $5.33 | $4.84 | $10.66 | $7.76 | $7.00 | |
| Weighted Average Basic Share | $17.6M | $17.2M | $14.1M | $13.4M | $13.1M | |
| Weighted Average Diluted Share | $17.8M | $17.5M | $14.1M | $13.5M | $13.1M | |
| EBITDA | $178.9M | $250.6M | $259.8M | $215.9M | $225.2M | |
| EBIT | $159.6M | $229.6M | $237.3M | $192.5M | $193.7M | |
| Revenue (Reported) | $2.7B | $3.5B | $4.1B | $4.5B | $5.5B | |
| Operating Income (Reported) | $162.6M | $229.6M | $243.2M | $219.8M | $243.4M | |
| Operating Income (Adjusted) | $159.6M | $229.6M | $237.3M | $192.5M | $193.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6B | $13.5B | $16.2B | $17.9B | $19.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.9B | $11B | $13.3B | $14.9B | $16.7B | |
| Gross Profit | $1.7B | $2.4B | $3B | $3B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.5B | $1.8B | $1.9B | $2.2B | |
| Other Inc / (Exp) | -$40.4M | -$1.7M | -$3.3M | -$37.3M | -$50.4M | |
| Operating Expenses | $1.2B | $1.6B | $1.9B | $2B | $2.3B | |
| Operating Income | $522.4M | $886M | $1.1B | $1B | $958.8M | |
| Net Interest Expenses | $101M | $83.4M | $104.8M | $163.9M | $249.8M | |
| EBT. Incl. Unusual Items | $380.8M | $800.9M | $985.3M | $800.2M | $658.6M | |
| Earnings of Discontinued Ops. | -- | -$73.3M | -$2.7M | -$400K | $1.2M | |
| Income Tax Expense | $84.3M | $175.5M | $231.2M | $198.2M | $161.5M | |
| Net Income to Company | $286.5M | $552.1M | $751.5M | $601.6M | $498.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $286.5M | $552.1M | $751.5M | $601.6M | $498.2M | |
| Basic EPS (Cont. Ops) | $15.45 | $30.24 | $47.05 | $42.68 | $36.80 | |
| Diluted EPS (Cont. Ops) | $15.40 | $30.06 | $46.92 | $42.55 | $36.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $557.6M | $963.2M | $1.2B | $1.1B | $1B | |
| EBIT | $481.8M | $884.3M | $1.1B | $964.1M | $908.4M | |
| Revenue (Reported) | $10.6B | $13.5B | $16.2B | $17.9B | $19.9B | |
| Operating Income (Reported) | $522.4M | $886M | $1.1B | $1B | $958.8M | |
| Operating Income (Adjusted) | $481.8M | $884.3M | $1.1B | $964.1M | $908.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13.5B | $16.2B | $17.9B | $19.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11B | $13.3B | $14.9B | $16.7B | -- | |
| Gross Profit | $2.4B | $3B | $3B | $3.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.8B | $1.9B | $2.2B | -- | |
| Other Inc / (Exp) | -$1.7M | -$3.3M | -$37.3M | -$50.4M | -- | |
| Operating Expenses | $1.6B | $1.9B | $2B | $2.3B | -- | |
| Operating Income | $886M | $1.1B | $1B | $958.8M | -- | |
| Net Interest Expenses | $83.4M | $104.8M | $163.9M | $249.8M | -- | |
| EBT. Incl. Unusual Items | $800.9M | $985.3M | $800.2M | $658.6M | -- | |
| Earnings of Discontinued Ops. | -$73.3M | -$2.7M | -$400K | $1.2M | -- | |
| Income Tax Expense | $175.5M | $231.2M | $198.2M | $161.5M | -- | |
| Net Income to Company | $552.1M | $751.5M | $601.6M | $498.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $552.1M | $751.5M | $601.6M | $498.2M | -- | |
| Basic EPS (Cont. Ops) | $30.24 | $47.05 | $42.68 | $36.80 | -- | |
| Diluted EPS (Cont. Ops) | $30.06 | $46.92 | $42.55 | $36.66 | -- | |
| Weighted Average Basic Share | $70.5M | $61.8M | $54.7M | $52.8M | -- | |
| Weighted Average Diluted Share | $70.9M | $62M | $54.9M | $53M | -- | |
| EBITDA | $963.2M | $1.2B | $1.1B | $1B | -- | |
| EBIT | $884.3M | $1.1B | $964.1M | $908.4M | -- | |
| Revenue (Reported) | $13.5B | $16.2B | $17.9B | $19.9B | -- | |
| Operating Income (Reported) | $886M | $1.1B | $1B | $958.8M | -- | |
| Operating Income (Adjusted) | $884.3M | $1.1B | $964.1M | $908.4M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $69M | $14.9M | $47.9M | $57.2M | $34.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $192.1M | $177.9M | $199.2M | $238.3M | $303.1M | |
| Inventory | $1.4B | $1.1B | $1.4B | $2B | $2.6B | |
| Prepaid Expenses | $15.3M | $30.6M | $30.5M | $38.9M | $67.9M | |
| Other Current Assets | $16.1M | $50.5M | $19M | $25.2M | $18.8M | |
| Total Current Assets | $2B | $1.7B | $2B | $2.8B | $3.5B | |
| Property Plant And Equipment | $1.8B | $2.2B | $2.4B | $2.5B | $3.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $997.1M | $1.4B | $1.7B | $1.7B | $2.1B | |
| Other Intangibles | $232.8M | $392.3M | $516.3M | $701.2M | $948.1M | |
| Other Long-Term Assets | $63.9M | $45M | $176.8M | $164.6M | $149.1M | |
| Total Assets | $5.1B | $5.7B | $6.7B | $7.8B | $9.8B | |
| Accounts Payable | $430.4M | $457.8M | $488M | $499.3M | $738M | |
| Accrued Expenses | $217.9M | $258.6M | $271.5M | $303.4M | $418.6M | |
| Current Portion Of Long-Term Debt | $56M | $220.4M | $130.3M | $109.4M | $175.3M | |
| Current Portion Of Capital Lease Obligations | $19.9M | $25.9M | $21.8M | $20.9M | $25.8M | |
| Other Current Liabilities | $31.2M | $49.9M | $4.6M | $7.3M | $17.1M | |
| Total Current Liabilities | $1.8B | $1.5B | $1.9B | $2.5B | $3.4B | |
| Long-Term Debt | $1.3B | $1.8B | $2B | $2B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $3.9B | $4.5B | $5.1B | $6.9B | |
| Common Stock | $300K | $300K | $300K | $300K | $200K | |
| Other Common Equity Adj | -$184M | -$156.2M | $22.5M | $28.1M | $1.6M | |
| Common Equity | $1.4B | $1.8B | $2.2B | $2.7B | $3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.8B | $2.2B | $2.7B | $3B | |
| Total Liabilities and Equity | $5.1B | $5.7B | $6.7B | $7.8B | $9.8B | |
| Cash and Short Terms | $69M | $14.9M | $47.9M | $57.2M | $34.4M | |
| Total Debt | $2.4B | $2.6B | $3.1B | $3.7B | $4.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $69M | $14.9M | $47.9M | $57.2M | $34.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $192.1M | $177.9M | $199.2M | $238.3M | $303.1M | |
| Inventory | $1.4B | $1.1B | $1.4B | $2B | $2.6B | |
| Prepaid Expenses | $15.3M | $30.6M | $30.5M | $38.9M | $67.9M | |
| Other Current Assets | $16.1M | $50.5M | $19M | $25.2M | $18.8M | |
| Total Current Assets | $2B | $1.7B | $2B | $2.8B | $3.5B | |
| Property Plant And Equipment | $1.8B | $2.2B | $2.4B | $2.5B | $3.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $997.1M | $1.4B | $1.7B | $1.7B | $2.1B | |
| Other Intangibles | $232.8M | $392.3M | $516.3M | $701.2M | $948.1M | |
| Other Long-Term Assets | $63.9M | $45M | $176.8M | $164.6M | $149.1M | |
| Total Assets | $5.1B | $5.7B | $6.7B | $7.8B | $9.8B | |
| Accounts Payable | $430.4M | $457.8M | $488M | $499.3M | $738M | |
| Accrued Expenses | $217.9M | $258.6M | $271.5M | $303.4M | $418.6M | |
| Current Portion Of Long-Term Debt | $56M | $220.4M | $130.3M | $109.4M | $175.3M | |
| Current Portion Of Capital Lease Obligations | $19.9M | $25.9M | $21.8M | $20.9M | $25.8M | |
| Other Current Liabilities | $31.2M | $49.9M | $4.6M | $7.3M | $17.1M | |
| Total Current Liabilities | $1.8B | $1.5B | $1.9B | $2.5B | $3.4B | |
| Long-Term Debt | $1.3B | $1.8B | $2B | $2B | $2.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $3.9B | $4.5B | $5.1B | $6.9B | |
| Common Stock | $300K | $300K | $300K | $300K | $200K | |
| Other Common Equity Adj | -$184M | -$156.2M | $22.5M | $28.1M | $1.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.8B | $2.2B | $2.7B | $3B | |
| Total Liabilities and Equity | $5.1B | $5.7B | $6.7B | $7.8B | $9.8B | |
| Cash and Short Terms | $69M | $14.9M | $47.9M | $57.2M | $34.4M | |
| Total Debt | $2.4B | $2.6B | $3.1B | $3.7B | $4.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $286.5M | $552.1M | $751.5M | $601.6M | $498.1M | |
| Depreciation & Amoritzation | $75.8M | $78.9M | $89.3M | $92M | $113.1M | |
| Stock-Based Compensation | $32.3M | $28.3M | $27M | $20.1M | $25.2M | |
| Change in Accounts Receivable | $64.7M | $4.8M | -$72.8M | -$125.5M | $5.8M | |
| Change in Inventories | $416.1M | $529.8M | -$282.1M | -$567.6M | -$254.4M | |
| Cash From Operations | $805.4M | $1.3B | $585.9M | $190.2M | $586.3M | |
| Capital Expenditures | $103.2M | $143.6M | $155.5M | $185.4M | $245.1M | |
| Cash Acquisitions | -$1.3M | -$1.1B | -$528.7M | -$366.1M | -$1.3B | |
| Cash From Investing | -$74.7M | -$1.3B | -$484.6M | -$366.1M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$11M | -$23.9M | -$23.7M | -$25.2M | -$25.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.1B | $9.2B | $11B | $11.7B | $15.1B | |
| Long-Term Debt Repaid | -$11.7B | -$9.1B | -$10.5B | -$11.3B | -$14.2B | |
| Repurchase of Common Stock | -$80.2M | -$210.6M | -$521.2M | -$172.8M | -$161.6M | |
| Other Financing Activities | -$15.1M | -$15.8M | -$17.6M | -$12.3M | -$43.9M | |
| Cash From Financing | -$668.1M | -$74M | -$67.3M | $185.2M | $681.1M | |
| Beginning Cash (CF) | $28.1M | $87.3M | $18.7M | $47.9M | $57.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.6M | -$66.1M | $34M | $9.2M | -$15.2M | |
| Ending Cash (CF) | $87.3M | $18.7M | $47.9M | $57.2M | $34.4M | |
| Levered Free Cash Flow | $702.2M | $1.1B | $430.4M | $4.8M | $341.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100.1M | $87.1M | $156.9M | $108.7M | $94.8M | |
| Depreciation & Amoritzation | $19.3M | $21M | $22.4M | $23.4M | $31.5M | |
| Stock-Based Compensation | $5.3M | $9.3M | $5.8M | $4.6M | $5.2M | |
| Change in Accounts Receivable | $6.5M | -$57.5M | -$58.9M | -$81.4M | -$45.5M | |
| Change in Inventories | -$83.5M | -$113.2M | -$125.5M | -$253.3M | $64.4M | |
| Cash From Operations | $92.7M | $142.1M | $52.5M | -$202.3M | $212.6M | |
| Capital Expenditures | $24.4M | $55.2M | $62.2M | $48M | $92.5M | |
| Cash Acquisitions | -- | -$1B | -$104.5M | -$2.4M | -$24.3M | |
| Cash From Investing | $4.1M | -$1.1B | -$158.7M | -$20.3M | -$73.3M | |
| Dividends Paid (Ex Special Dividend) | -$5.5M | -$6M | -$5.6M | -$6.2M | -$6.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $3.2B | $2.8B | $3.1B | $3.8B | |
| Long-Term Debt Repaid | -$2.5B | -$2.4B | -$2.5B | -$2.9B | -$3.9B | |
| Repurchase of Common Stock | -$31.3M | -$192M | -$161.7M | -$42.3M | -$32M | |
| Other Financing Activities | -$600K | -$7.6M | -$2.6M | -$2.6M | -$24.9M | |
| Cash From Financing | -$77.7M | $668.2M | $131.1M | $226.9M | -$159.8M | |
| Beginning Cash (CF) | $66.2M | $296.9M | $20.5M | $52.9M | $58.7M | |
| Foreign Exchange Rate Adjustment | $2M | -$400K | $2.4M | -- | -$3.7M | |
| Additions / Reductions | $19.1M | -$277.8M | $25M | $4.3M | -$20.6M | |
| Ending Cash (CF) | $87.3M | $18.7M | $47.9M | $57.2M | $34.4M | |
| Levered Free Cash Flow | $68.3M | $86.9M | -$9.7M | -$250.3M | $120.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $286.5M | $552.1M | $751.5M | $601.6M | $498.1M | |
| Depreciation & Amoritzation | $75.8M | $78.9M | $89.3M | $92M | $113.1M | |
| Stock-Based Compensation | $32.3M | $28.3M | $27M | $20.1M | $25.2M | |
| Change in Accounts Receivable | $64.7M | $4.8M | -$72.8M | -$125.5M | $5.8M | |
| Change in Inventories | $416.1M | $529.8M | -$282.1M | -$567.6M | -$254.4M | |
| Cash From Operations | $805.4M | $1.3B | $585.9M | $190.2M | $586.3M | |
| Capital Expenditures | $103.2M | $143.6M | $155.5M | $185.4M | $245.1M | |
| Cash Acquisitions | -$1.3M | -$1.1B | -$528.7M | -$366.1M | -$1.3B | |
| Cash From Investing | -$74.7M | -$1.3B | -$484.6M | -$366.1M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -$11M | -$23.9M | -$23.7M | -$25.2M | -$25.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $11.1B | $9.2B | $11B | $11.7B | $15.1B | |
| Long-Term Debt Repaid | -$11.7B | -$9.1B | -$10.5B | -$11.3B | -$14.2B | |
| Repurchase of Common Stock | -$80.2M | -$210.6M | -$521.2M | -$172.8M | -$161.6M | |
| Other Financing Activities | -$15.1M | -$15.8M | -$17.6M | -$12.3M | -$43.9M | |
| Cash From Financing | -$668.1M | -$74M | -$67.3M | $185.2M | $681.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $62.6M | -$66.1M | $34M | $9.2M | -$15.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $702.2M | $1.1B | $430.4M | $4.8M | $341.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $552.1M | $751.5M | $601.6M | $498.1M | -- | |
| Depreciation & Amoritzation | $78.9M | $89.3M | $92M | $113.1M | -- | |
| Stock-Based Compensation | $28.3M | $27M | $20.1M | $25.2M | -- | |
| Change in Accounts Receivable | $4.8M | -$72.8M | -$125.5M | $5.8M | -- | |
| Change in Inventories | $529.8M | -$282.1M | -$567.6M | -$254.4M | -- | |
| Cash From Operations | $1.3B | $585.9M | $190.2M | $586.3M | -- | |
| Capital Expenditures | $143.6M | $155.5M | $185.4M | $245.1M | -- | |
| Cash Acquisitions | -$1.1B | -$528.7M | -$366.1M | -$1.3B | -- | |
| Cash From Investing | -$1.3B | -$484.6M | -$366.1M | -$1.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -$23.9M | -$23.7M | -$25.2M | -$25.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.2B | $11B | $11.7B | $15.1B | -- | |
| Long-Term Debt Repaid | -$9.1B | -$10.5B | -$11.3B | -$14.2B | -- | |
| Repurchase of Common Stock | -$210.6M | -$521.2M | -$172.8M | -$161.6M | -- | |
| Other Financing Activities | -$15.8M | -$17.6M | -$12.3M | -$43.9M | -- | |
| Cash From Financing | -$74M | -$67.3M | $185.2M | $681.1M | -- | |
| Beginning Cash (CF) | $665.8M | $107.7M | $144.9M | $222.2M | -- | |
| Foreign Exchange Rate Adjustment | -$2.5M | -$4.8M | $100K | -$7.6M | -- | |
| Additions / Reductions | -$66.1M | $34M | $9.2M | -$15.2M | -- | |
| Ending Cash (CF) | $597.2M | $136.9M | $154.2M | $199.4M | -- | |
| Levered Free Cash Flow | $1.1B | $430.4M | $4.8M | $341.2M | -- | |
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Financial Ratios
GPI
Sector
P/E ratio
10.53x
16.50x
PEG ratio
--
0.19x
P/B ratio
1.72x
1.40x
Price / LTM sales
0.26x
0.65x
Growth Metrics
GPI
Sector
Revenue growth
23.8%
1.65%
Earnings growth
-9.85%
0.82%
Revenue (5-year growth)
11.44%
3.6%
Earnings forecast
$9.11
$0.30
Profitability
GPI
Sector
Profitability FY 2024
$3.2B
$482.3M
Return on invested capital
6.77%
4.88%
Return on assets
5.54%
2.99%
Return on equity
17.46%
7.37%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
24
Estimated Next Earnings Date
Apr
30
Balance Sheet
GPI
Sector
Total cash
$34.4M
$155.2M
Short term investments
--
$58.4M
Total assets
$9.8B
$1.6B
Long term debt
$4.9B
$153M
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