Microsoft Stock Outlook, Azure & AI as Drivers of Long-Term Growth
Microsoft (NASDAQ:MSFT) has been among the top growth stocks of…
Buy
61
BRO Quote, Financials, Valuation and Earnings
Last price:
$111.66
Seasonality move
:
2.93%
Day range:
$110.77 - $112.30
52-week range:
$85.97 - $125.68
Dividend yield:
0.52%
P/E ratio:
30.88x
P/S ratio:
6.56x
P/B ratio:
4.66x
Volume:
1.3M
Avg. volume:
1.7M
1-year change:
26.59%
Market cap:
$31.8B
Revenue:
$4.7B
EPS (TTM):
$3.59
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3B | $3.6B | $4.2B | $4.7B | |
| Revenue Growth (YoY) | 9.28% | 16.94% | 16.92% | 17.85% | 12.05% | |
| Cost of Revenues | $1.4B | $1.6B | $1.8B | $2.2B | $2.4B | |
| Gross Profit | $1.2B | $1.4B | $1.7B | $2B | $2.3B | |
| Gross Profit Margin | 44.88% | 46.29% | 49% | 47.92% | 48.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $14.2M | -$26.9M | $61M | $187M | $137M | |
| Operating Expenses | $500.8M | $555.9M | $783M | $856M | $932M | |
| Operating Income | $668.9M | $854.7M | $963M | $1.2B | $1.4B | |
| Net Interest Expenses | $59M | $65M | $148M | $197M | $201M | |
| EBT. Incl. Unusual Items | $624.1M | $762.8M | $876M | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $143.6M | $175.7M | $204M | $275M | $301M | |
| Net Income to Company | $480.5M | $587.1M | $672M | $871M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$9M | |
| Net Income to Common Excl Extra Items | $480.5M | $587.1M | $672M | $871M | $993M | |
| Basic EPS (Cont. Ops) | $1.70 | $2.08 | $2.38 | $3.07 | $3.48 | |
| Diluted EPS (Cont. Ops) | $1.69 | $2.07 | $2.37 | $3.05 | $3.46 | |
| Weighted Average Basic Share | $274.3M | $276M | $278M | $280M | $282M | |
| Weighted Average Diluted Share | $275.8M | $277.4M | $279M | $281M | $284M | |
| EBITDA | $817.9M | $980.7M | $1.2B | $1.5B | $1.7B | |
| EBIT | $683.1M | $827.8M | $1B | $1.3B | $1.5B | |
| Revenue (Reported) | $2.6B | $3B | $3.6B | $4.2B | $4.7B | |
| Operating Income (Reported) | $668.9M | $854.7M | $963M | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $683.1M | $827.8M | $1B | $1.3B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $814.3M | $904.3M | $1.1B | $1.2B | $1.4B | |
| Revenue Growth (YoY) | 16.91% | 11.05% | 22.53% | 11.64% | 11.96% | |
| Cost of Revenues | $429.5M | $459M | $571M | $631M | $683M | |
| Gross Profit | $384.8M | $445.3M | $537M | $606M | $702M | |
| Gross Profit Margin | 47.26% | 49.24% | 48.47% | 48.99% | 50.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.9M | $5.4M | $18M | $23M | $23M | |
| Operating Expenses | $131.4M | $166M | $212M | $215M | $250M | |
| Operating Income | $253.4M | $279.3M | $325M | $391M | $452M | |
| Net Interest Expenses | $18.1M | $19.7M | $49M | $50M | $48M | |
| EBT. Incl. Unusual Items | $239.2M | $265M | $294M | $364M | $427M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.5M | $44.7M | $58M | $71M | $93M | |
| Net Income to Company | $199.7M | $220.3M | $236M | $293M | $334M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$3M | |
| Net Income to Common Excl Extra Items | $199.7M | $220.3M | $236M | $293M | $331M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.78 | $0.83 | $1.03 | $1.16 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.77 | $0.83 | $1.02 | $1.15 | |
| Weighted Average Basic Share | $275.6M | $277.1M | $278M | $281M | $283M | |
| Weighted Average Diluted Share | $277M | $278.6M | $279M | $283M | $285M | |
| EBITDA | $294.3M | $323.9M | $394M | $468M | $539M | |
| EBIT | $257.3M | $284.7M | $343M | $414M | $475M | |
| Revenue (Reported) | $814.3M | $904.3M | $1.1B | $1.2B | $1.4B | |
| Operating Income (Reported) | $253.4M | $279.3M | $325M | $391M | $452M | |
| Operating Income (Adjusted) | $257.3M | $284.7M | $343M | $414M | $475M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.1B | $3.8B | $4.3B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.7B | $1.9B | $2.2B | $2.5B | |
| Gross Profit | $1.2B | $1.5B | $1.8B | $2.1B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $6.8M | -$25.3M | $73.7M | $213M | $181M | |
| Operating Expenses | $492.7M | $590.6M | $828.8M | $860M | $968M | |
| Operating Income | $715M | $880.5M | $1B | $1.2B | $1.4B | |
| Net Interest Expenses | $63.8M | $66.6M | $177.3M | $202M | $204M | |
| EBT. Incl. Unusual Items | $658M | $788.6M | $905M | $1.2B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130.2M | $180.9M | $217.3M | $287M | $322M | |
| Net Income to Company | $527.8M | $607.7M | $687.7M | $928M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$11M | |
| Net Income to Common Excl Extra Items | $527.8M | $607.7M | $687.7M | $928M | $1B | |
| Basic EPS (Cont. Ops) | $1.86 | $2.15 | $2.42 | $3.26 | $3.61 | |
| Diluted EPS (Cont. Ops) | $1.85 | $2.14 | $2.42 | $3.25 | $3.59 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $861.2M | $1B | $1.3B | $1.6B | $1.8B | |
| EBIT | $721.8M | $855.2M | $1.1B | $1.4B | $1.6B | |
| Revenue (Reported) | $2.7B | $3.1B | $3.8B | $4.3B | $4.8B | |
| Operating Income (Reported) | $715M | $880.5M | $1B | $1.2B | $1.4B | |
| Operating Income (Adjusted) | $721.8M | $855.2M | $1.1B | $1.4B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $814.3M | $904.3M | $1.1B | $1.2B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $429.5M | $459M | $571M | $631M | $683M | |
| Gross Profit | $384.8M | $445.3M | $537M | $606M | $702M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3.9M | $5.4M | $18M | $23M | $23M | |
| Operating Expenses | $131.4M | $166M | $212M | $215M | $250M | |
| Operating Income | $253.4M | $279.3M | $325M | $391M | $452M | |
| Net Interest Expenses | $18.1M | $19.7M | $49M | $50M | $48M | |
| EBT. Incl. Unusual Items | $239.2M | $265M | $294M | $364M | $427M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39.5M | $44.7M | $58M | $71M | $93M | |
| Net Income to Company | $199.7M | $220.3M | $236M | $293M | $334M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$3M | |
| Net Income to Common Excl Extra Items | $199.7M | $220.3M | $236M | $293M | $331M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.78 | $0.83 | $1.03 | $1.16 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.77 | $0.83 | $1.02 | $1.15 | |
| Weighted Average Basic Share | $275.6M | $277.1M | $278M | $281M | $283M | |
| Weighted Average Diluted Share | $277M | $278.6M | $279M | $283M | $285M | |
| EBITDA | $294.3M | $323.9M | $394M | $468M | $539M | |
| EBIT | $257.3M | $284.7M | $343M | $414M | $475M | |
| Revenue (Reported) | $814.3M | $904.3M | $1.1B | $1.2B | $1.4B | |
| Operating Income (Reported) | $253.4M | $279.3M | $325M | $391M | $452M | |
| Operating Income (Adjusted) | $257.3M | $284.7M | $343M | $414M | $475M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $817.4M | $693.2M | $650M | $700M | $675M | |
| Short Term Investments | $18.3M | $12.9M | $12M | $11M | $10M | |
| Accounts Receivable, Net | $1.1B | $585.7M | $1.5B | $915M | $2.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $377.6M | $392.2M | $393.2M | $462M | $520M | |
| Other Current Assets | $147.7M | $175.6M | $202.3M | $314M | $354M | |
| Total Current Assets | $3B | $3.3B | $5B | $5.1B | $6.9B | |
| Property Plant And Equipment | $388.1M | $409M | $454.8M | $469M | $519M | |
| Long-Term Investments | $25M | $31M | $22.4M | $21M | $19M | |
| Goodwill | $4.4B | $4.7B | $6.7B | $7.3B | $8B | |
| Other Intangibles | $1B | $1.1B | $1.6B | $1.6B | $1.8B | |
| Other Long-Term Assets | $149.6M | $206.8M | $230.9M | $301M | $366M | |
| Total Assets | $9B | $9.8B | $14B | $14.9B | $17.6B | |
| Accounts Payable | $1.4B | $242.7M | $286.5M | $459M | $373M | |
| Accrued Expenses | $21.9M | $23.5M | $48.1M | $54M | $46M | |
| Current Portion Of Long-Term Debt | $70M | $42.5M | $250.6M | $569M | $225M | |
| Current Portion Of Capital Lease Obligations | $43.5M | $43.4M | $45M | $45M | $47M | |
| Other Current Liabilities | $20.3M | $1.5B | $2.3B | $2.8B | $3B | |
| Total Current Liabilities | $2.4B | $2.7B | $4.6B | $5B | $6.3B | |
| Long-Term Debt | $2B | $2B | $3.7B | $3.2B | $3.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.2B | $5.6B | $9.4B | $9.3B | $11.2B | |
| Common Stock | $30M | $30.1M | $30.3M | $30M | $31M | |
| Other Common Equity Adj | -- | -$9.4M | -$148.4M | -$19M | -$109M | |
| Common Equity | $3.8B | $4.2B | $4.6B | $5.6B | $6.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $17M | |
| Total Equity | $3.8B | $4.2B | $4.6B | $5.6B | $6.4B | |
| Total Liabilities and Equity | $9B | $9.8B | $14B | $14.9B | $17.6B | |
| Cash and Short Terms | $835.7M | $706.1M | $662M | $711M | $685M | |
| Total Debt | $2.1B | $2B | $3.9B | $3.8B | $3.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $678.7M | $1.7B | $563.5M | $581M | $669M | |
| Short Term Investments | $11.9M | $17.6M | $9.3M | $10M | -- | |
| Accounts Receivable, Net | $1.2B | $651.9M | $918.7M | $997M | $1.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $345M | $362.4M | $379.6M | $428M | $480M | |
| Other Current Assets | $116M | $144.8M | $190.8M | $287M | $331M | |
| Total Current Assets | $2.8B | $4.3B | $4.4B | $5B | $5.9B | |
| Property Plant And Equipment | $386.7M | $418.7M | $451.6M | $469M | $524M | |
| Long-Term Investments | $31.7M | $25M | $25.4M | $21M | -- | |
| Goodwill | $4.5B | $5.1B | $6.7B | $7.4B | $8.1B | |
| Other Intangibles | $1.1B | $1.2B | $1.6B | $1.6B | $1.8B | |
| Other Long-Term Assets | $165.9M | $208.4M | $255M | $333M | $387M | |
| Total Assets | $8.9B | $11.3B | $13.4B | $14.8B | $16.8B | |
| Accounts Payable | $1.4B | $230.8M | $342.7M | $322M | $481M | |
| Accrued Expenses | $277.9M | $327M | $375.8M | $421M | $463M | |
| Current Portion Of Long-Term Debt | $70M | $42.5M | $246.3M | $875M | $75M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $1.4B | $2.3B | $2.7B | $2.9B | |
| Total Current Liabilities | $2.2B | $2.4B | $3.8B | $4.9B | $4.9B | |
| Long-Term Debt | $2B | $3.5B | $3.7B | $3B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $6.9B | $8.6B | $9B | $9.9B | |
| Common Stock | $30M | $30.2M | $30.3M | $30M | $31M | |
| Other Common Equity Adj | -$5M | -$12.4M | -$101M | -$51M | $15M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $9M | $20M | |
| Total Equity | $3.8B | $4.3B | $4.8B | $5.8B | $6.8B | |
| Total Liabilities and Equity | $8.9B | $11.3B | $13.4B | $14.8B | $16.8B | |
| Cash and Short Terms | $690.7M | $1.7B | $572.8M | $591M | $669M | |
| Total Debt | $2.1B | $3.5B | $3.9B | $3.9B | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $480.5M | $587.1M | $672M | $871M | $1B | |
| Depreciation & Amoritzation | $134.8M | $152.9M | $186M | $206M | $222M | |
| Stock-Based Compensation | $59.7M | $61M | $66M | $89M | $101M | |
| Change in Accounts Receivable | $13M | -$81.5M | -$829M | $600M | -$1.5B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $713M | $808.8M | $881M | $1B | $1.2B | |
| Capital Expenditures | $70.7M | $45M | $52M | $69M | $82M | |
| Cash Acquisitions | -$685.2M | -$350.2M | -$1.9B | -$524M | -$820M | |
| Cash From Investing | -$759.1M | -$396.8M | -$1.9B | -$587M | -$898M | |
| Dividends Paid (Ex Special Dividend) | -$100.6M | -$107.2M | -$120M | -$135M | -$154M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $950M | -- | $2.4B | $420M | $1.1B | |
| Long-Term Debt Repaid | -$405M | -$73.1M | -$411M | -$571M | -$1.1B | |
| Repurchase of Common Stock | -$96.4M | -$132.4M | -$123M | -$40M | -$55M | |
| Other Financing Activities | -$23.1M | $68.6M | -$8M | $99M | $71M | |
| Cash From Financing | $355M | -$210.1M | $1.7B | -$187M | -$64M | |
| Beginning Cash (CF) | $963M | $1.3B | $1.5B | $2B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $308.9M | $201.9M | $694M | $236M | $212M | |
| Ending Cash (CF) | $1.3B | $1.5B | $2B | $2.3B | $2.5B | |
| Levered Free Cash Flow | $642.3M | $763.8M | $829M | $941M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $199.7M | $220.3M | $236M | $293M | $334M | |
| Depreciation & Amoritzation | $37M | $39.2M | $51M | $54M | $64M | |
| Stock-Based Compensation | $18.7M | $20.1M | $24M | $29M | $29M | |
| Change in Accounts Receivable | -$71.4M | -$63M | $557M | -$82M | $900M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $138M | $103.6M | $60M | $13M | $213M | |
| Capital Expenditures | $11.4M | $10M | $12M | $13M | $17M | |
| Cash Acquisitions | -$70.2M | -$435.8M | -$32M | -$76M | -$58M | |
| Cash From Investing | -$82.4M | -$445.8M | -$43M | -$88M | -$79M | |
| Dividends Paid (Ex Special Dividend) | -$26.1M | -$28.9M | -$33M | -$38M | -$43M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.6B | -- | $150M | $150M | |
| Long-Term Debt Repaid | -$17.5M | -$10.6M | -$17M | -$63M | -$169M | |
| Repurchase of Common Stock | -$115.1M | -$70.1M | -$36M | -$54M | -$40M | |
| Other Financing Activities | -$28M | -$142M | -$35M | -$62M | -$116M | |
| Cash From Financing | -$186.7M | $1.3B | -$121M | -$67M | -$218M | |
| Beginning Cash (CF) | $1.3B | $1.5B | $2B | $2.3B | $2.5B | |
| Foreign Exchange Rate Adjustment | -$100K | -$300K | $14M | -$11M | $22M | |
| Additions / Reductions | -$131.1M | $956.2M | -$104M | -$142M | -$84M | |
| Ending Cash (CF) | $1.1B | $2.4B | $1.9B | $2.2B | $2.4B | |
| Levered Free Cash Flow | $126.6M | $93.6M | $48M | -- | $196M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $527.8M | $607.7M | $687.7M | $928M | $1B | |
| Depreciation & Amoritzation | $139.4M | $155.1M | $197.8M | $209M | $232M | |
| Stock-Based Compensation | $69.4M | $62.4M | $69.9M | $94M | $101M | |
| Change in Accounts Receivable | -$30.3M | -$73.1M | -$209M | -$39M | -$514M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $817.2M | $774.4M | $837.4M | $963M | $1.4B | |
| Capital Expenditures | $65.6M | $43.6M | $54M | $70M | $86M | |
| Cash Acquisitions | -$602.5M | -$715.8M | -$1.5B | -$568M | -$802M | |
| Cash From Investing | -$672.3M | -$760.2M | -$1.5B | -$632M | -$889M | |
| Dividends Paid (Ex Special Dividend) | -$102.8M | -$110M | -$124.1M | -$140M | -$159M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $950M | $1.6B | $800M | $570M | $1.1B | |
| Long-Term Debt Repaid | -$408.8M | -$66.2M | -$417.4M | -$617M | -$1.2B | |
| Repurchase of Common Stock | -$203.2M | -$87.4M | -$88.9M | -$58M | -$41M | |
| Other Financing Activities | -$44.6M | -$45.4M | $99M | $72M | $17M | |
| Cash From Financing | $220.7M | $1.3B | $306.6M | -$133M | -$215M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $365.6M | $1.3B | -$366.2M | $198M | $270M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $751.5M | $730.8M | $783.4M | $893M | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $199.7M | $220.3M | $236M | $293M | $334M | |
| Depreciation & Amoritzation | $37M | $39.2M | $51M | $54M | $64M | |
| Stock-Based Compensation | $18.7M | $20.1M | $24M | $29M | $29M | |
| Change in Accounts Receivable | -$71.4M | -$63M | $557M | -$82M | $900M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $138M | $103.6M | $60M | $13M | $213M | |
| Capital Expenditures | $11.4M | $10M | $12M | $13M | $17M | |
| Cash Acquisitions | -$70.2M | -$435.8M | -$32M | -$76M | -$58M | |
| Cash From Investing | -$82.4M | -$445.8M | -$43M | -$88M | -$79M | |
| Dividends Paid (Ex Special Dividend) | -$26.1M | -$28.9M | -$33M | -$38M | -$43M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.6B | -- | $150M | $150M | |
| Long-Term Debt Repaid | -$17.5M | -$10.6M | -$17M | -$63M | -$169M | |
| Repurchase of Common Stock | -$115.1M | -$70.1M | -$36M | -$54M | -$40M | |
| Other Financing Activities | -$28M | -$142M | -$35M | -$62M | -$116M | |
| Cash From Financing | -$186.7M | $1.3B | -$121M | -$67M | -$218M | |
| Beginning Cash (CF) | $1.3B | $1.5B | $2B | $2.3B | $2.5B | |
| Foreign Exchange Rate Adjustment | -$100K | -$300K | $14M | -$11M | $22M | |
| Additions / Reductions | -$131.1M | $956.2M | -$104M | -$142M | -$84M | |
| Ending Cash (CF) | $1.1B | $2.4B | $1.9B | $2.2B | $2.4B | |
| Levered Free Cash Flow | $126.6M | $93.6M | $48M | -- | $196M | |
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Financial Ratios
BRO
Sector
P/E ratio
30.88x
11.66x
PEG ratio
2.95x
0.38x
P/B ratio
4.66x
1.05x
Price / LTM sales
6.56x
2.54x
Growth Metrics
BRO
Sector
Revenue growth
11.96%
5.18%
Earnings growth
12.75%
3.29%
Revenue (5-year growth)
14.56%
5.17%
Earnings forecast
$1.30
$0.56
Profitability
BRO
Sector
Profitability FY 2024
$2.3B
$138.7M
Return on invested capital
10.16%
5.31%
Return on assets
6.24%
0.97%
Return on equity
16.34%
9.25%
Earnings Date
Last Earnings Date
Apr
28
Next Earnings Date
Jul
22
Estimated Next Earnings Date
Jul
28
Balance Sheet
BRO
Sector
Total cash
$669M
$470.2M
Short term investments
$10M
$233.7M
Total assets
$17.6B
$4B
Long term debt
$3.8B
$296.9M
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