Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Buy
65
BX Quote, Financials, Valuation and Earnings
Last price:
$174.08
Seasonality move
:
5.53%
Day range:
$174.25 - $177.13
52-week range:
$114.88 - $200.96
Dividend yield:
1.96%
P/E ratio:
60.64x
P/S ratio:
14.44x
P/B ratio:
19.12x
Volume:
1.4M
Avg. volume:
3.5M
1-year change:
34.32%
Market cap:
$134B
Revenue:
$7B
EPS (TTM):
$2.91
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $5.2B | $16.7B | $7.1B | $7B | |
| Revenue Growth (YoY) | 6.52% | -15.24% | 218.21% | -57.17% | -1.77% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $697.1M | $724.6M | $928.2M | $1.1B | $1.2B | |
| Other Inc / (Exp) | $2.4B | $2.5B | $7.1B | $6.1B | $2.5B | |
| Operating Expenses | $2.4B | $2.6B | $3.1B | $3.7B | $4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.8B | $2.6B | $13.6B | $3.5B | $3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$48M | $356M | $1.2B | $472.9M | $513.5M | |
| Net Income to Company | $3.9B | $2.3B | $12.4B | $3B | $2.4B | |
| Minority Interest in Earnings | -$1.8B | -$1.2B | -$6.5B | -$1.2B | -$1.1B | |
| Net Income to Common Excl Extra Items | $2B | $1B | $5.9B | $1.7B | $1.4B | |
| Basic EPS (Cont. Ops) | $3.03 | $1.50 | $8.14 | $2.36 | $1.84 | |
| Diluted EPS (Cont. Ops) | $3.03 | $1.50 | $8.13 | $2.36 | $1.84 | |
| Weighted Average Basic Share | $675.9M | $696.9M | $719.8M | $740.7M | $755.2M | |
| Weighted Average Diluted Share | $676.2M | $697.3M | $720.1M | $740.9M | $755.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4B | $2.8B | $13.8B | $3.8B | $3.4B | |
| Revenue (Reported) | $6.2B | $5.2B | $16.7B | $7.1B | $7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $4B | $2.8B | $13.8B | $3.8B | $3.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $4.5B | $974.1M | $2.1B | $2.9B | |
| Revenue Growth (YoY) | 65.72% | 82.46% | -78.15% | 119.25% | 35.15% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $173.3M | $219.3M | $275.9M | $318.1M | $344.4M | |
| Other Inc / (Exp) | $541.2M | $2B | $920.3M | $498.9M | $552.8M | |
| Operating Expenses | $642M | $792.8M | $876.2M | $1B | $1.1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.8B | $3.7B | $97.9M | $1.1B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101M | $458.9M | $94.2M | $196.6M | $245.3M | |
| Net Income to Company | $1.7B | $3.2B | $3.7M | $920.7M | $1.6B | |
| Minority Interest in Earnings | -$905.4M | -$1.8B | -$1.4M | -$368.7M | -$783.8M | |
| Net Income to Common Excl Extra Items | $794.7M | $1.4B | $2.3M | $552M | $780.8M | |
| Basic EPS (Cont. Ops) | $1.14 | $1.94 | $0.00 | $0.73 | $1.02 | |
| Diluted EPS (Cont. Ops) | $1.13 | $1.94 | $0.00 | $0.73 | $1.02 | |
| Weighted Average Basic Share | $700.2M | $722.2M | $742.3M | $758M | $768.2M | |
| Weighted Average Diluted Share | $700.5M | $722.4M | $742.5M | $758M | $768.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.8B | $3.7B | $178.4M | $1.2B | $1.9B | |
| Revenue (Reported) | $2.4B | $4.5B | $974.1M | $2.1B | $2.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.8B | $3.7B | $178.4M | $1.2B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $15.2B | $9.8B | $7.4B | $9.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $700.8M | $831.6M | $1.1B | $1.3B | $1.3B | |
| Other Inc / (Exp) | $1.6B | $5.9B | $8.7B | $2.5B | $2.4B | |
| Operating Expenses | $2.6B | $2.9B | $3.6B | $4B | $4.3B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.5B | $12.3B | $6.2B | $3.4B | $5.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $118.6M | $1B | $1.1B | $326.4M | $835.2M | |
| Net Income to Company | $1.4B | $11.2B | $5.2B | $3.1B | $4.2B | |
| Minority Interest in Earnings | -$646.1M | -$6B | -$2.6B | -$1.3B | -$2B | |
| Net Income to Common Excl Extra Items | $779.6M | $5.2B | $2.6B | $1.8B | $2.2B | |
| Basic EPS (Cont. Ops) | $1.08 | $7.30 | $3.55 | $2.39 | $2.92 | |
| Diluted EPS (Cont. Ops) | $1.07 | $7.29 | $3.54 | $2.38 | $2.91 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.7B | $12.4B | $6.5B | $3.8B | $5.5B | |
| Revenue (Reported) | $4.1B | $15.2B | $9.8B | $7.4B | $9.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.7B | $12.4B | $6.5B | $3.8B | $5.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $12.4B | $5.6B | $5.9B | $8.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $508.6M | $615.6M | $812.5M | $946.5M | $1B | |
| Other Inc / (Exp) | $751.3M | $4.1B | $5.6B | $2B | $1.9B | |
| Operating Expenses | $1.9B | $2.2B | $2.8B | $3.1B | $3.3B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $537M | $10.2B | $2.9B | $2.8B | $4.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.7M | $746.7M | $614M | $467.5M | $789.2M | |
| Net Income to Company | $447.3M | $9.4B | $2.2B | $2.3B | $4.1B | |
| Minority Interest in Earnings | -$150.8M | -$5B | -$1.1B | -$1.1B | -$2B | |
| Net Income to Common Excl Extra Items | $296.5M | $4.5B | $1.2B | $1.2B | $2.1B | |
| Basic EPS (Cont. Ops) | $0.37 | $6.23 | $1.62 | $1.64 | $2.72 | |
| Diluted EPS (Cont. Ops) | $0.36 | $6.22 | $1.62 | $1.63 | $2.71 | |
| Weighted Average Basic Share | $2.1B | $2.2B | $2.2B | $2.3B | $2.3B | |
| Weighted Average Diluted Share | $2.6B | $2.2B | $2.2B | $2.3B | $2.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $657.5M | $10.3B | $3.1B | $3.1B | $5.2B | |
| Revenue (Reported) | $2.4B | $12.4B | $5.6B | $5.9B | $8.2B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $657.5M | $10.3B | $3.1B | $3.1B | $5.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $2B | $2.1B | $4.3B | $3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $159.3M | $105.2M | $92.4M | $165.1M | $207.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6B | $6.3B | $7.7B | $9.3B | $8B | |
| Property Plant And Equipment | $625.5M | $758.8M | $1B | $1.3B | $1.4B | |
| Long-Term Investments | $22.3B | $15.7B | $28.8B | $27.8B | $26.3B | |
| Goodwill | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Other Intangibles | $397.5M | $348M | $284.4M | $217.3M | $201.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $32.6B | $26.3B | $41.2B | $42.5B | $40.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.1B | $1.9B | $2.1B | $2.4B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.5B | $11.7B | $19.5B | $22.8B | $22.2B | |
| Common Stock | $7K | $7K | $7K | $7K | $7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $7B | $6.7B | $9.4B | $7.7B | $6.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.1B | $7.9B | $12.3B | $12B | $11.3B | |
| Total Equity | $15.1B | $14.6B | $21.7B | $19.7B | $18.1B | |
| Total Liabilities and Equity | $32.6B | $26.3B | $41.2B | $42.5B | $40.3B | |
| Cash and Short Terms | $2.2B | $2B | $2.1B | $4.3B | $3B | |
| Total Debt | $11.8B | $6.3B | $8.7B | $13.4B | $12.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $5B | $3.5B | $3B | $2.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $177.9M | $203.1M | $123.6M | $190.4M | $247.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.3B | $9.5B | $8.7B | $8.5B | $8.2B | |
| Property Plant And Equipment | $744.9M | $985M | $1.3B | $1.4B | $1.5B | |
| Long-Term Investments | $14.6B | $25.2B | $26.5B | $27.6B | $28.5B | |
| Goodwill | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Other Intangibles | $344.3M | $303.1M | $232.1M | $210.2M | $174.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $25B | $39B | $40.3B | $41.7B | $42.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.4B | $2.1B | $2.2B | $2.6B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5B | $18.2B | $20.5B | $22.9B | $23.1B | |
| Common Stock | $7K | $7K | $7K | $7K | $7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.3B | $11.8B | $12.1B | $11.7B | $12.5B | |
| Total Equity | $13.5B | $20.9B | $19.7B | $18.8B | $19.5B | |
| Total Liabilities and Equity | $25B | $39B | $40.3B | $41.7B | $42.6B | |
| Cash and Short Terms | $2.6B | $5B | $3.5B | $3B | $2.4B | |
| Total Debt | $6.3B | $8.4B | $10.6B | $13.1B | $11.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9B | $2.3B | $12.4B | $3B | $2.4B | |
| Depreciation & Amoritzation | $71M | $71.1M | $74.9M | $67.1M | $40.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$689.1M | -$332.4M | -$836.4M | $832.1M | $569.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $1.9B | $4B | $6.3B | $4.1B | |
| Capital Expenditures | $60.3M | $111.7M | $64.3M | $235.5M | $224.2M | |
| Cash Acquisitions | -- | -$55.2M | -- | -- | -$5.4M | |
| Cash From Investing | -$60.3M | -$166.8M | -$64.3M | -$235.5M | -$229.7M | |
| Dividends Paid (Ex Special Dividend) | -$2.4B | -$2.4B | -$4.6B | -$6.5B | -$4.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $888.6M | $2.2B | $3.5B | $495M | |
| Long-Term Debt Repaid | -$403.4M | -$1.9M | -- | -$280.8M | -$502.5M | |
| Repurchase of Common Stock | -$585.3M | -$504.9M | -$1.3B | -$466M | -$418M | |
| Other Financing Activities | -$85.6M | -$240.3M | -$123.8M | -$50.5M | -$359.9M | |
| Cash From Financing | -$1.9B | -$2.2B | -$3.8B | -$3.8B | -$5.1B | |
| Beginning Cash (CF) | $2.5B | $2.5B | $2.1B | $2.2B | $4.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.6M | -$474.9M | $145.1M | $2.3B | -$1.2B | |
| Ending Cash (CF) | $2.5B | $2.1B | $2.2B | $4.5B | $3.3B | |
| Levered Free Cash Flow | $1.9B | $1.8B | $3.9B | $6.1B | $3.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $3.2B | $3.7M | $920.7M | $1.6B | |
| Depreciation & Amoritzation | $17.8M | $18.7M | $14.9M | $9M | $9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$478.7M | -$438.2M | -$255.1M | $113M | -$307.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $135.1M | $1.6B | $982.9M | $1.1B | $1.2B | |
| Capital Expenditures | $45.4M | $9.6M | $85.4M | $62.7M | $19.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45.4M | -$9.6M | -$85.4M | -$62.7M | -$19.4M | |
| Dividends Paid (Ex Special Dividend) | -$471.5M | -$925.3M | -$1.7B | -$1B | -$1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $890.2M | $2B | $30.1M | -- | -- | |
| Long-Term Debt Repaid | $6K | -- | -- | -$39.8M | -$23M | |
| Repurchase of Common Stock | -$118.1M | -$382.4M | -$227.1M | -$175.2M | -$216.4M | |
| Other Financing Activities | -$5.6M | $290.9M | $281.8M | -$146.6M | $31.5M | |
| Cash From Financing | $295M | $957.2M | -$1.6B | -$1.4B | -$1.3B | |
| Beginning Cash (CF) | $2.3B | $2.6B | $4.3B | $3.5B | $2.6B | |
| Foreign Exchange Rate Adjustment | $9.7M | -$3.2M | -$11.6M | -$5.5M | $9.7M | |
| Additions / Reductions | $384.7M | $2.6B | -$726.7M | -$380.3M | -$76.6M | |
| Ending Cash (CF) | $2.7B | $5.1B | $3.6B | $3.1B | $2.5B | |
| Levered Free Cash Flow | $89.7M | $1.6B | $897.5M | $1B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $11.2B | $5.2B | $3.1B | $4.2B | |
| Depreciation & Amoritzation | $71M | $74M | $71M | $45.9M | $35.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $56M | -$602.1M | -$382.7M | $225.7M | $125.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.2B | $5.1B | $4.8B | $3.9B | $4.2B | |
| Capital Expenditures | $82M | $85.2M | $206.6M | $241.6M | $80.9M | |
| Cash Acquisitions | -- | -- | -- | -$5.4M | -- | |
| Cash From Investing | -$82M | -$140.4M | -$206.6M | -$247M | -$80.9M | |
| Dividends Paid (Ex Special Dividend) | -$2.3B | -$3.9B | -$6.7B | -$4.4B | -$4.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $888.5M | $2B | $2.3B | -- | -- | |
| Long-Term Debt Repaid | -$227.7M | $1K | -$250.1M | -$500.1M | -$116.8M | |
| Repurchase of Common Stock | -$591.2M | -$695.4M | -$1B | -$378.6M | -$644.9M | |
| Other Financing Activities | -$5.4M | $27.2M | -$388M | -$292.6M | -$82.1M | |
| Cash From Financing | -$2.3B | -$2.6B | -$6.1B | -$4.1B | -$4.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$131.2M | $2.4B | -$1.5B | -$473.8M | -$588.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.1B | $5B | $4.6B | $3.6B | $4.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $447.3M | $9.4B | $2.2B | $2.3B | $4.1B | |
| Depreciation & Amoritzation | $53.3M | $56.2M | $52.3M | $31.1M | $26.9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $287.1M | $17.5M | $471.1M | -$135.3M | -$579.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.6B | $4.8B | $5.6B | $3.2B | $3.3B | |
| Capital Expenditures | $70.9M | $44.5M | $186.8M | $192.9M | $49.5M | |
| Cash Acquisitions | -- | -- | -- | -$5.4M | -- | |
| Cash From Investing | -$70.9M | -$44.5M | -$186.8M | -$198.3M | -$49.5M | |
| Dividends Paid (Ex Special Dividend) | -$1.7B | -$3.2B | -$5.3B | -$3.2B | -$3.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $890.2M | $2B | $2B | -- | -- | |
| Long-Term Debt Repaid | -$1.9M | -- | -$250.1M | -$469.5M | -$83.8M | |
| Repurchase of Common Stock | -$504.1M | -$694.6M | -$461.8M | -$374.4M | -$601.2M | |
| Other Financing Activities | -$29.8M | $237.7M | -$26.5M | -$268.6M | $9.2M | |
| Cash From Financing | -$1.4B | -$1.7B | -$4B | -$4.3B | -$4B | |
| Beginning Cash (CF) | $7.2B | $7.6B | $10.5B | $11B | $8.5B | |
| Foreign Exchange Rate Adjustment | $7.3M | -$8.2M | -$26.7M | -$5.2M | $2.7M | |
| Additions / Reductions | $183.2M | $3.1B | $1.4B | -$1.4B | -$740.9M | |
| Ending Cash (CF) | $7.4B | $10.7B | $11.9B | $9.6B | $7.8B | |
| Levered Free Cash Flow | $1.6B | $4.8B | $5.4B | $3B | $3.3B | |
Get BX Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BX
Sector
P/E ratio
60.64x
12.05x
PEG ratio
2.72x
0.36x
P/B ratio
19.12x
1.06x
Price / LTM sales
14.44x
2.59x
Growth Metrics
BX
Sector
Revenue growth
35.15%
6.06%
Earnings growth
39.73%
6.45%
Revenue (5-year growth)
3.87%
5.83%
Earnings forecast
$0.91
$0.56
Profitability
BX
Sector
Profitability FY 2024
--
$179.2M
Return on invested capital
7.21%
5.27%
Return on assets
5.43%
0.97%
Return on equity
11.9%
9.43%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
16
Balance Sheet
BX
Sector
Total cash
$2.4B
$614.3M
Short term investments
--
$407.4M
Total assets
$40.3B
$4.5B
Long term debt
$11.9B
$270.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is AMD Stock an All-Time Buy?
Advanced Micro Devices (NASDAQ:AMD) is a high-growth AI stock that…
How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 43x
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 117x
Buy
57
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
64
ARQQ alert for Dec 27
Arqit Quantum [ARQQ] is down 3.22% over the past day.
Buy
64
QMCO alert for Dec 27
Quantum [QMCO] is up 4.72% over the past day.
Buy
65
ALGS alert for Dec 27
Aligos Therapeutics [ALGS] is down 4.82% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
