Is Apple Stock Undervalued or Overvalued?
For many years, Apple (NASDAQ:AAPL) was just about the perfect…
Buy
51
BX Quote, Financials, Valuation and Earnings
Last price:
$139.09
Seasonality move
:
3.62%
Day range:
$137.00 - $139.57
52-week range:
$115.66 - $200.96
Dividend yield:
2.84%
P/E ratio:
41.96x
P/S ratio:
10.01x
P/B ratio:
13.35x
Volume:
3.4M
Avg. volume:
4.4M
1-year change:
12.67%
Market cap:
$106.5B
Revenue:
$10.9B
EPS (TTM):
$3.32
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $16.7B | $7.1B | $7B | $10.9B | |
| Revenue Growth (YoY) | -15.24% | 218.21% | -57.17% | -1.77% | 56% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $724.6M | $928.2M | $1.1B | $1.2B | $1.4B | |
| Other Inc / (Exp) | $2.5B | $7.1B | $6.1B | $2.5B | $3.9B | |
| Operating Expenses | $2.6B | $3.1B | $3.7B | $4B | $4.5B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.6B | $13.6B | $3.5B | $3B | $6.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $356M | $1.2B | $472.9M | $513.5M | $1B | |
| Net Income to Company | $2.3B | $12.4B | $3B | $2.4B | $5.4B | |
| Minority Interest in Earnings | -$1.2B | -$6.5B | -$1.2B | -$1.1B | -$2.7B | |
| Net Income to Common Excl Extra Items | $1B | $5.9B | $1.7B | $1.4B | $2.8B | |
| Basic EPS (Cont. Ops) | $1.50 | $8.14 | $2.36 | $1.84 | $3.62 | |
| Diluted EPS (Cont. Ops) | $1.50 | $8.13 | $2.36 | $1.84 | $3.62 | |
| Weighted Average Basic Share | $696.9M | $719.8M | $740.7M | $755.2M | $766.5M | |
| Weighted Average Diluted Share | $697.3M | $720.1M | $740.9M | $755.4M | $766.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $2.8B | $13.8B | $3.8B | $3.4B | $6.9B | |
| Revenue (Reported) | $5.2B | $16.7B | $7.1B | $7B | $10.9B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $2.8B | $13.8B | $3.8B | $3.4B | $6.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $3.9B | $1.3B | $3B | $2.8B | |
| Revenue Growth (YoY) | -- | -5.33% | -66.45% | 134.19% | -7.28% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $187.5M | $242.9M | $321.8M | $373.9M | $344.5M | |
| Other Inc / (Exp) | $1B | $2.1B | $826M | $713.3M | $805.2M | |
| Operating Expenses | $727.2M | $898.6M | $1B | $1.2B | $1.4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.4B | $3B | $258.4M | $1.9B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$447K | $483.3M | $47.7M | $283.7M | $243.8M | |
| Net Income to Company | $3.4B | $2.5B | $210.7M | $1.6B | $1.2B | |
| Minority Interest in Earnings | -$1.6B | -$1.3B | -$124.9M | -$748.6M | -$593.9M | |
| Net Income to Common Excl Extra Items | $1.7B | $1.2B | $85.8M | $847.4M | $614.9M | |
| Basic EPS (Cont. Ops) | $2.47 | $1.66 | $0.12 | $1.12 | $0.80 | |
| Diluted EPS (Cont. Ops) | $2.46 | $1.66 | $0.11 | $1.11 | $0.80 | |
| Weighted Average Basic Share | $709M | $734.3M | $746.1M | $759.8M | $771.8M | |
| Weighted Average Diluted Share | $709.9M | $735M | $746.6M | $760.3M | $772.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.4B | $3B | $362.8M | $2B | $1.6B | |
| Revenue (Reported) | $4.1B | $3.9B | $1.3B | $3B | $2.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $3.4B | $3B | $362.8M | $2B | $1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5B | $16.4B | $4.6B | $8.8B | $10.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $750M | $983.6M | $1.2B | $1.3B | $1.4B | |
| Other Inc / (Exp) | $3.6B | $8.2B | $4.9B | $2.4B | $4B | |
| Operating Expenses | $2.7B | $3.3B | $3.8B | $4.2B | $4.7B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.8B | $13.2B | $739.3M | $4.6B | $6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $514.3M | $1.7B | $37.3M | $749.5M | $981.8M | |
| Net Income to Company | $8.2B | $11.5B | $702M | $3.8B | $5.1B | |
| Minority Interest in Earnings | -$4.4B | -$6.2B | -$85.4M | -$1.7B | -$2.5B | |
| Net Income to Common Excl Extra Items | $3.9B | $5.3B | $616.6M | $2.2B | $2.5B | |
| Basic EPS (Cont. Ops) | $5.49 | $7.35 | $0.83 | $2.84 | $3.32 | |
| Diluted EPS (Cont. Ops) | $5.47 | $7.34 | $0.82 | $2.83 | $3.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $8.9B | $13.4B | $1.1B | $5B | $6.5B | |
| Revenue (Reported) | $11.5B | $16.4B | $4.6B | $8.8B | $10.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $8.9B | $13.4B | $1.1B | $5B | $6.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $3.9B | $1.3B | $3B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $187.5M | $242.9M | $321.8M | $373.9M | $344.5M | |
| Other Inc / (Exp) | $1B | $2.1B | $826M | $713.3M | $805.2M | |
| Operating Expenses | $727.2M | $898.6M | $1B | $1.2B | $1.4B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.4B | $3B | $258.4M | $1.9B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$447K | $483.3M | $47.7M | $283.7M | $243.8M | |
| Net Income to Company | $3.4B | $2.5B | $210.7M | $1.6B | $1.2B | |
| Minority Interest in Earnings | -$1.6B | -$1.3B | -$124.9M | -$748.6M | -$593.9M | |
| Net Income to Common Excl Extra Items | $1.7B | $1.2B | $85.8M | $847.4M | $614.9M | |
| Basic EPS (Cont. Ops) | $2.47 | $1.66 | $0.12 | $1.12 | $0.80 | |
| Diluted EPS (Cont. Ops) | $2.46 | $1.66 | $0.11 | $1.11 | $0.80 | |
| Weighted Average Basic Share | $709M | $734.3M | $746.1M | $759.8M | $771.8M | |
| Weighted Average Diluted Share | $709.9M | $735M | $746.6M | $760.3M | $772.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.4B | $3B | $362.8M | $2B | $1.6B | |
| Revenue (Reported) | $4.1B | $3.9B | $1.3B | $3B | $2.8B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $3.4B | $3B | $362.8M | $2B | $1.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $2.1B | $4.3B | $3B | $2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $105.2M | $92.4M | $165.1M | $207.9M | $192.8M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $6.3B | $7.7B | $9.3B | $8B | $8B | |
| Property Plant And Equipment | $758.8M | $1B | $1.3B | $1.4B | $1.3B | |
| Long-Term Investments | $15.7B | $28.8B | $27.8B | $26.3B | $30B | |
| Goodwill | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Other Intangibles | $348M | $284.4M | $217.3M | $201.2M | $165.2M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $26.3B | $41.2B | $42.5B | $40.3B | $43.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.9B | $2.1B | $2.4B | $2.8B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.7B | $19.5B | $22.8B | $22.2B | $24B | |
| Common Stock | $7K | $7K | $7K | $7K | $7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.7B | $9.4B | $7.7B | $6.8B | $8.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.9B | $12.3B | $12B | $11.3B | $11.3B | |
| Total Equity | $14.6B | $21.7B | $19.7B | $18.1B | $19.5B | |
| Total Liabilities and Equity | $26.3B | $41.2B | $42.5B | $40.3B | $43.5B | |
| Cash and Short Terms | $2B | $2.1B | $4.3B | $3B | $2B | |
| Total Debt | $6.3B | $8.7B | $13.4B | $12.3B | $12.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $3.9B | $2.8B | $2.5B | $2.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $110.8M | $76.1M | $168.7M | $314.9M | $181.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $7B | $8.5B | $8.3B | $7.9B | $8.4B | |
| Property Plant And Equipment | $977.1M | $1.2B | $1.4B | $1.3B | $1.3B | |
| Long-Term Investments | $18B | $30.1B | $27.2B | $26.1B | $30.4B | |
| Goodwill | $1.9B | $1.9B | $1.9B | $1.9B | $1.9B | |
| Other Intangibles | $340.5M | $265.7M | $230.3M | $192.2M | $156.3M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $29.7B | $43.3B | $41.1B | $39.7B | $45.3B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.9B | $2B | $2.1B | $3.4B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.9B | $21.1B | $22.4B | $21.2B | $25.4B | |
| Common Stock | $7K | $7K | $7K | $7K | $7K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9B | $12.6B | $11.6B | $11.5B | $11.9B | |
| Total Equity | $16.8B | $22.2B | $18.7B | $18.5B | $19.9B | |
| Total Liabilities and Equity | $29.7B | $43.3B | $41.1B | $39.7B | $45.3B | |
| Cash and Short Terms | $2.9B | $3.9B | $2.8B | $2.5B | $2.4B | |
| Total Debt | $6.5B | $10B | $13.3B | $11.7B | $13.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.3B | $12.4B | $3B | $2.4B | $5.4B | |
| Depreciation & Amoritzation | $71.1M | $74.9M | $67.1M | $40.1M | $36M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$332.4M | -$836.4M | $832.1M | $569.2M | -$465M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | $4B | $6.3B | $4.1B | $3.5B | |
| Capital Expenditures | $111.7M | $64.3M | $235.5M | $224.2M | $61.4M | |
| Cash Acquisitions | -$55.2M | -- | -- | -$5.4M | -- | |
| Cash From Investing | -$166.8M | -$64.3M | -$235.5M | -$229.7M | -$61.4M | |
| Dividends Paid (Ex Special Dividend) | -$2.4B | -$4.6B | -$6.5B | -$4.3B | -$4.4B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $888.6M | $2.2B | $3.5B | $495M | $741.2M | |
| Long-Term Debt Repaid | -$1.9M | -- | -$280.8M | -$502.5M | -$103.2M | |
| Repurchase of Common Stock | -$504.9M | -$1.3B | -$466M | -$418M | -$661.1M | |
| Other Financing Activities | -$240.3M | -$123.8M | -$50.5M | -$359.9M | -$54.3M | |
| Cash From Financing | -$2.2B | -$3.8B | -$3.8B | -$5.1B | -$4.5B | |
| Beginning Cash (CF) | $2.5B | $2.1B | $2.2B | $4.5B | $3.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$474.9M | $145.1M | $2.3B | -$1.2B | -$1.1B | |
| Ending Cash (CF) | $2.1B | $2.2B | $4.5B | $3.3B | $2.2B | |
| Levered Free Cash Flow | $1.8B | $3.9B | $6.1B | $3.8B | $3.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $2.5B | $210.7M | $1.6B | $1.2B | |
| Depreciation & Amoritzation | $18.8M | $18.7M | $13M | $9M | $9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $233.1M | $892.4M | -$319.1M | -$92M | $270.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $2.7B | $352.7M | $939.8M | $1.1B | |
| Capital Expenditures | $20.7M | $56.2M | $69.6M | $17.8M | $29.3M | |
| Cash Acquisitions | -- | -- | -$5.4M | -- | -- | |
| Cash From Investing | -$20.7M | -$56.2M | -$75M | -$17.8M | -$29.3M | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$2B | -$1.1B | -$1.2B | -$1.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.5B | $78K | -- | $1B | |
| Long-Term Debt Repaid | -- | -$250.1M | -$400M | -$22.5M | -$60.9M | |
| Repurchase of Common Stock | -$18.2M | -$32.1M | -$108.1M | -$136.4M | -$100.1M | |
| Other Financing Activities | -$89.1M | -$149.6M | -$106.1M | -$180.7M | $1.1B | |
| Cash From Financing | -$1.4B | -$908.1M | -$1.8B | -$1.5B | $139.2M | |
| Beginning Cash (CF) | $2.1B | $2.2B | $4.5B | $3.3B | $2.2B | |
| Foreign Exchange Rate Adjustment | -$6.2M | -$4.8M | $1.3M | -$6M | $4.6M | |
| Additions / Reductions | $913.5M | $1.8B | -$1.5B | -$593.9M | $1.2B | |
| Ending Cash (CF) | $3B | $4B | $3B | $2.7B | $3.4B | |
| Levered Free Cash Flow | $2.3B | $2.7B | $283.2M | $922.1M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.2B | $11.5B | $702M | $3.8B | $5.1B | |
| Depreciation & Amoritzation | $72.1M | $74.8M | $61.4M | $36.1M | $36M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$44.6M | -$177M | -$379.4M | $796.3M | -$102.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.2B | $4.4B | $3.9B | $4.6B | $3.7B | |
| Capital Expenditures | $120M | $99.7M | $248.9M | $172.4M | $72.9M | |
| Cash Acquisitions | -- | -- | -$5.4M | -$7K | -- | |
| Cash From Investing | -$175.1M | -$99.7M | -$254.3M | -$172.4M | -$72.9M | |
| Dividends Paid (Ex Special Dividend) | -$2.9B | -$5.3B | -$5.7B | -$4.3B | -$5.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $888.5M | $3.7B | $2B | -- | -- | |
| Long-Term Debt Repaid | -$951K | -$250.1M | -$430.7M | -$124.9M | -$141.7M | |
| Repurchase of Common Stock | -$254.4M | -$1.3B | -$542M | -$446.3M | -$624.8M | |
| Other Financing Activities | -$262M | -$184.2M | -$7M | -$434.5M | $1.3B | |
| Cash From Financing | -$2.5B | -$3.3B | -$4.6B | -$4.8B | -$2.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $569.3M | $1B | -$951.6M | -$346.9M | $731.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.1B | $4.3B | $3.7B | $4.5B | $3.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $2.5B | $210.7M | $1.6B | $1.2B | |
| Depreciation & Amoritzation | $18.8M | $18.7M | $13M | $9M | $9M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $233.1M | $892.4M | -$319.1M | -$92M | $270.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.3B | $2.7B | $352.7M | $939.8M | $1.1B | |
| Capital Expenditures | $20.7M | $56.2M | $69.6M | $17.8M | $29.3M | |
| Cash Acquisitions | -- | -- | -$5.4M | -- | -- | |
| Cash From Investing | -$20.7M | -$56.2M | -$75M | -$17.8M | -$29.3M | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$2B | -$1.1B | -$1.2B | -$1.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.5B | $78K | -- | $1B | |
| Long-Term Debt Repaid | -- | -$250.1M | -$400M | -$22.5M | -$60.9M | |
| Repurchase of Common Stock | -$18.2M | -$32.1M | -$108.1M | -$136.4M | -$100.1M | |
| Other Financing Activities | -$89.1M | -$149.6M | -$106.1M | -$180.7M | $1.1B | |
| Cash From Financing | -$1.4B | -$908.1M | -$1.8B | -$1.5B | $139.2M | |
| Beginning Cash (CF) | $2.1B | $2.2B | $4.5B | $3.3B | $2.2B | |
| Foreign Exchange Rate Adjustment | -$6.2M | -$4.8M | $1.3M | -$6M | $4.6M | |
| Additions / Reductions | $913.5M | $1.8B | -$1.5B | -$593.9M | $1.2B | |
| Ending Cash (CF) | $3B | $4B | $3B | $2.7B | $3.4B | |
| Levered Free Cash Flow | $2.3B | $2.7B | $283.2M | $922.1M | $1.1B | |
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Financial Ratios
BX
Sector
P/E ratio
41.96x
11.64x
PEG ratio
2.42x
0.38x
P/B ratio
13.35x
1.04x
Price / LTM sales
10.01x
2.53x
Growth Metrics
BX
Sector
Revenue growth
-7.28%
5.23%
Earnings growth
-27.93%
3.29%
Revenue (5-year growth)
12.1%
5.17%
Earnings forecast
$1.06
$0.56
Profitability
BX
Sector
Profitability FY 2025
--
$138.7M
Return on invested capital
8.1%
5.31%
Return on assets
6.01%
0.97%
Return on equity
13.25%
9.26%
Earnings Date
Last Earnings Date
Apr
17
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Jul
17
Balance Sheet
BX
Sector
Total cash
$2.4B
$472M
Short term investments
--
$233.6M
Total assets
$43.5B
$4B
Long term debt
$13.4B
$298.9M
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