Is Adobe Stock a Bargain With AI Tools Driving Growth?
The share price of American computer software company Adobe (NASDAQ:ADBE)…
Buy
58
LAZ Quote, Financials, Valuation and Earnings
Last price:
$41.40
Seasonality move
:
-2.6%
Day range:
$38.52 - $40.15
52-week range:
$31.97 - $61.14
Dividend yield:
5.07%
P/E ratio:
13.74x
P/S ratio:
1.38x
P/B ratio:
5.88x
Volume:
827.7K
Avg. volume:
1.4M
1-year change:
3.14%
Market cap:
$3.5B
Revenue:
$3.1B
EPS (TTM):
$2.87
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3.3B | $2.8B | $2.6B | $3.1B | |
| Revenue Growth (YoY) | -0.38% | 23.75% | -13.54% | -9.72% | 20.98% | |
| Cost of Revenues | $1.6B | $1.9B | $1.7B | $1.9B | $2B | |
| Gross Profit | $1.1B | $1.4B | $1.2B | $605.1M | $1.1B | |
| Gross Profit Margin | 41.29% | 41.99% | 41.38% | 23.72% | 35.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $339.5M | $379M | $384.9M | $430.7M | $426.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $513.3M | $573.3M | $600.3M | $649.4M | $662.2M | |
| Operating Income | $577.1M | $799.1M | $568.9M | -$44.3M | $420.9M | |
| Net Interest Expenses | $75M | $75.2M | $52.1M | $35.7M | $34.5M | |
| EBT. Incl. Unusual Items | $502.1M | $723.8M | $516.8M | -$80M | $386.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99.4M | $181.3M | $124.4M | -$22.7M | $99.8M | |
| Net Income to Company | $402.7M | $542.5M | $392.5M | -$57.3M | $286.7M | |
| Minority Interest in Earnings | -$231K | -$14.5M | -$35M | -$18.2M | -$6.8M | |
| Net Income to Common Excl Extra Items | $402.5M | $528.1M | $357.5M | -$75.5M | $279.9M | |
| Basic EPS (Cont. Ops) | $3.69 | $4.90 | $3.68 | -$0.90 | $2.93 | |
| Diluted EPS (Cont. Ops) | $3.54 | $4.63 | $3.51 | -$0.90 | $2.68 | |
| Weighted Average Basic Share | $106.9M | $106M | $95.7M | $89M | $93.1M | |
| Weighted Average Diluted Share | $113.5M | $113.7M | $101M | $89M | $102.4M | |
| EBITDA | $619.7M | $843M | $640.7M | $40.6M | $510.8M | |
| EBIT | $582.8M | $804.6M | $598.4M | -$2.3M | $474.5M | |
| Revenue (Reported) | $2.6B | $3.3B | $2.8B | $2.6B | $3.1B | |
| Operating Income (Reported) | $577.1M | $799.1M | $568.9M | -$44.3M | $420.9M | |
| Operating Income (Adjusted) | $582.8M | $804.6M | $598.4M | -$2.3M | $474.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $678.6M | $714.4M | $549.3M | $774M | $657.5M | |
| Revenue Growth (YoY) | 22.1% | 5.28% | -23.11% | 40.91% | -15.05% | |
| Cost of Revenues | $430.8M | $396.8M | $450M | $550.8M | $430.3M | |
| Gross Profit | $247.7M | $317.5M | $99.3M | $223.2M | $227.2M | |
| Gross Profit Margin | 36.51% | 44.45% | 18.08% | 28.84% | 34.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.3M | $91.1M | $105.4M | $102.5M | $108.5M | |
| Other Inc / (Exp) | -- | -$15K | -$48K | -- | -- | |
| Operating Expenses | $95M | $138.3M | $129.3M | $159.4M | $163.1M | |
| Operating Income | $152.7M | $179.2M | -$30M | $63.8M | $64.1M | |
| Net Interest Expenses | $18.4M | $19.5M | $6.9M | $9.3M | $9.5M | |
| EBT. Incl. Unusual Items | $134.3M | $159.7M | -$36.9M | $54.6M | $54.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.5M | $38.8M | -$21.7M | $14.3M | -$7.4M | |
| Net Income to Company | $90.8M | $121M | -$15.2M | $40.2M | $62M | |
| Minority Interest in Earnings | -$3.5M | -$7.1M | -$7M | -$4.5M | -$1.6M | |
| Net Income to Common Excl Extra Items | $87.3M | $113.9M | -$22.2M | $35.8M | $60.4M | |
| Basic EPS (Cont. Ops) | $0.80 | $1.09 | -$0.27 | $0.38 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.75 | $1.05 | -$0.27 | $0.35 | $0.56 | |
| Weighted Average Basic Share | $107.3M | $102.5M | $87.6M | $91.3M | $95.3M | |
| Weighted Average Diluted Share | $115.8M | $108.2M | $87.6M | $99.4M | $104.8M | |
| EBITDA | $163.5M | $191.3M | -$6.3M | $84.4M | $84.2M | |
| EBIT | $154.1M | $181M | -$17.4M | $75.3M | $75.7M | |
| Revenue (Reported) | $678.6M | $714.4M | $549.3M | $774M | $657.5M | |
| Operating Income (Reported) | $152.7M | $179.2M | -$30M | $63.8M | $64.1M | |
| Operating Income (Adjusted) | $154.1M | $181M | -$17.4M | $75.3M | $75.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.3B | $2.7B | $2.8B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.9B | $1.7B | $2B | $1.9B | |
| Gross Profit | $1B | $1.4B | $951M | $729M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $225.8M | $384.5M | $399.2M | $427.7M | $432.7M | |
| Other Inc / (Exp) | -- | -$15K | -$78K | -$191K | -$121K | |
| Operating Expenses | $397.5M | $587.4M | $591.3M | $679.5M | $666M | |
| Operating Income | $628M | $825.6M | $359.7M | $49.5M | $421.1M | |
| Net Interest Expenses | $75.7M | $76.3M | $39.4M | $38M | $34.7M | |
| EBT. Incl. Unusual Items | $552.3M | $749.3M | $320.2M | $11.5M | $386.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $117.1M | $176.6M | $63.9M | $13.4M | $78.1M | |
| Net Income to Company | $435.2M | $572.7M | $256.3M | -$1.9M | $308.5M | |
| Minority Interest in Earnings | -$9.4M | -$18.1M | -$34.8M | -$15.7M | -$3.9M | |
| Net Income to Common Excl Extra Items | $425.7M | $554.6M | $221.5M | -$17.6M | $304.5M | |
| Basic EPS (Cont. Ops) | $3.90 | $5.20 | $2.27 | -$0.27 | $3.16 | |
| Diluted EPS (Cont. Ops) | $3.71 | $4.93 | $2.15 | -$0.35 | $2.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $669.5M | $870.8M | $443.2M | $131.2M | $510.6M | |
| EBIT | $632.6M | $831.5M | $399.9M | $90.5M | $475M | |
| Revenue (Reported) | $2.8B | $3.3B | $2.7B | $2.8B | $3B | |
| Operating Income (Reported) | $628M | $825.6M | $359.7M | $49.5M | $421.1M | |
| Operating Income (Adjusted) | $632.6M | $831.5M | $399.9M | $90.5M | $475M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $678.6M | $714.4M | $549.3M | $774M | $657.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $430.8M | $396.8M | $450M | $550.8M | $430.3M | |
| Gross Profit | $247.7M | $317.5M | $99.3M | $223.2M | $227.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $56.3M | $91.1M | $105.4M | $102.5M | $108.5M | |
| Other Inc / (Exp) | -- | -$15K | -$48K | -- | -- | |
| Operating Expenses | $95M | $138.3M | $129.3M | $159.4M | $163.1M | |
| Operating Income | $152.7M | $179.2M | -$30M | $63.8M | $64.1M | |
| Net Interest Expenses | $18.4M | $19.5M | $6.9M | $9.3M | $9.5M | |
| EBT. Incl. Unusual Items | $134.3M | $159.7M | -$36.9M | $54.6M | $54.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.5M | $38.8M | -$21.7M | $14.3M | -$7.4M | |
| Net Income to Company | $90.8M | $121M | -$15.2M | $40.2M | $62M | |
| Minority Interest in Earnings | -$3.5M | -$7.1M | -$7M | -$4.5M | -$1.6M | |
| Net Income to Common Excl Extra Items | $87.3M | $113.9M | -$22.2M | $35.8M | $60.4M | |
| Basic EPS (Cont. Ops) | $0.80 | $1.09 | -$0.27 | $0.38 | $0.61 | |
| Diluted EPS (Cont. Ops) | $0.75 | $1.05 | -$0.27 | $0.35 | $0.56 | |
| Weighted Average Basic Share | $107.3M | $102.5M | $87.6M | $91.3M | $95.3M | |
| Weighted Average Diluted Share | $115.8M | $108.2M | $87.6M | $99.4M | $104.8M | |
| EBITDA | $163.5M | $191.3M | -$6.3M | $84.4M | $84.2M | |
| EBIT | $154.1M | $181M | -$17.4M | $75.3M | $75.7M | |
| Revenue (Reported) | $678.6M | $714.4M | $549.3M | $774M | $657.5M | |
| Operating Income (Reported) | $152.7M | $179.2M | -$30M | $63.8M | $64.1M | |
| Operating Income (Adjusted) | $154.1M | $181M | -$17.4M | $75.3M | $75.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.5B | $1.2B | $971.3M | $1.3B | |
| Short Term Investments | $1.1B | $1.3B | $779.2M | $219.6M | $268.7M | |
| Accounts Receivable, Net | $743.1M | $805.8M | $652.8M | $762.3M | $753.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $183.9M | $238.2M | $217.8M | $233.4M | $207.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.5B | $4.5B | $3.6B | $2.3B | $2.6B | |
| Property Plant And Equipment | $771.5M | $716.1M | $681.7M | $639.7M | $595.3M | |
| Long-Term Investments | $658.5M | $957.6M | $642M | $640.3M | $555.7M | |
| Goodwill | $383.9M | $379.4M | $377.2M | $394.9M | $393.6M | |
| Other Intangibles | $210K | $150K | $90K | $30K | -- | |
| Other Long-Term Assets | $74.3M | $85.6M | $103.2M | $111.4M | $93.6M | |
| Total Assets | $6B | $7.1B | $5.9B | $4.6B | $4.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | $180.7M | $197.4M | $196.6M | $195.6M | $214.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.8B | $2.2B | $1.6B | $1B | $896.8M | |
| Long-Term Debt | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $5.5B | $4.6B | $4.1B | $4B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$238.4M | -$223.8M | -$295.9M | -$290M | -$326.7M | |
| Common Equity | $911.8M | $975.2M | $556.5M | $423.8M | $636.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $87.7M | $677.7M | $702.4M | $146.1M | $128.5M | |
| Total Equity | $999.4M | $1.7B | $1.3B | $569.9M | $764.8M | |
| Total Liabilities and Equity | $6B | $7.1B | $5.9B | $4.6B | $4.8B | |
| Cash and Short Terms | $2.5B | $2.8B | $2B | $1.2B | $1.6B | |
| Total Debt | $1.7B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $974.7M | $878.2M | $596.6M | $923.2M | $908.6M | |
| Short Term Investments | $1B | $1.6B | $522.6M | $247.8M | $264.9M | |
| Accounts Receivable, Net | $739.6M | $816.6M | $698.1M | $750.5M | $683M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3.3B | $3.9B | $1.9B | $2B | $1.9B | |
| Property Plant And Equipment | $742.6M | $701.6M | $674.5M | $617.4M | $598.7M | |
| Long-Term Investments | $782.4M | $869.8M | $671.6M | $561.2M | $478.4M | |
| Goodwill | $381.8M | $379.5M | -- | $394.1M | -- | |
| Other Intangibles | $195K | $135K | -- | $15K | -- | |
| Other Long-Term Assets | $452.3M | $519.5M | $534.9M | $493.5M | $345.1M | |
| Total Assets | $6.2B | $6.8B | $4.6B | $4.6B | $4.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5B | $1.9B | $815.7M | $651.3M | $411.2M | |
| Long-Term Debt | $1.7B | $1.7B | $1.7B | $1.9B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $5.3B | $4B | $4B | $3.5B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$255.7M | -$237.6M | -$283M | -$304M | -$306.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $676.7M | $694.8M | $146.5M | $144.3M | $129.3M | |
| Total Equity | $1.4B | $1.5B | $597.9M | $537M | $732.4M | |
| Total Liabilities and Equity | $6.2B | $6.8B | $4.6B | $4.6B | $4.2B | |
| Cash and Short Terms | $2B | $2.5B | $1.1B | $1.2B | $1.2B | |
| Total Debt | $1.7B | $1.7B | $1.7B | $1.9B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $402.7M | $542.5M | $392.5M | -$57.3M | $286.7M | |
| Depreciation & Amoritzation | $36.9M | $38.4M | $42.3M | $42.9M | $36.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$72.2M | -$81.6M | $140.7M | -$100.5M | -$3.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $575.9M | $866.1M | $834M | $164.7M | $742.8M | |
| Capital Expenditures | $64.3M | $39.7M | $49.5M | $28.3M | $45.5M | |
| Cash Acquisitions | -- | -- | -- | -$10.5M | -$17.5M | |
| Cash From Investing | -$62.9M | -$39.1M | -$56.4M | -$38.3M | $134.1M | |
| Dividends Paid (Ex Special Dividend) | -$196.6M | -$195.9M | -$181.9M | -$173.1M | -$179M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | $396M | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$399.1M | |
| Repurchase of Common Stock | -$95.2M | -$406.1M | -$691.7M | -$102.1M | -$59.5M | |
| Other Financing Activities | -$182.9M | $290.9M | -$446.5M | -$1.2B | -$133.6M | |
| Cash From Financing | -$547.4M | $195.8M | -$1.4B | -$1.6B | -$439.7M | |
| Beginning Cash (CF) | $2.5B | $2.6B | $3.4B | $2.6B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$34.4M | $1B | -$604.5M | -$1.4B | $437.2M | |
| Ending Cash (CF) | $2.6B | $3.4B | $2.6B | $1.2B | $1.6B | |
| Levered Free Cash Flow | $511.6M | $826.4M | $784.5M | $136.4M | $697.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90.8M | $121M | -$15.2M | $40.2M | $62M | |
| Depreciation & Amoritzation | $9.4M | $10.3M | $11.2M | $9.1M | $8.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7.5M | -$15.2M | -$43.7M | $6.7M | $88.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$123.3M | -$213.5M | -$411.4M | -$90M | -$217.5M | |
| Capital Expenditures | $7.5M | $13.5M | $4.6M | $6.6M | $13.8M | |
| Cash Acquisitions | -- | -- | -$10.5M | -- | -- | |
| Cash From Investing | -$6.9M | -$13.5M | -$15.1M | -$6.6M | -$22.7M | |
| Dividends Paid (Ex Special Dividend) | -$49.4M | -$46.7M | -$42.5M | -$43.7M | -$45M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $396M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$233.1M | -- | |
| Repurchase of Common Stock | -$122.7M | -$175.8M | -$98.9M | -$22M | -$36.2M | |
| Other Financing Activities | -$93.6M | $261.2M | -$885.8M | $56.9M | -$16.7M | |
| Cash From Financing | $244.5M | -$19.2M | -$1.1B | $98.5M | -$191.6M | |
| Beginning Cash (CF) | $2.6B | $3.4B | $2.6B | $1.2B | $1.6B | |
| Foreign Exchange Rate Adjustment | -$79.2M | -$51.8M | $15.7M | -$22.2M | $30.2M | |
| Additions / Reductions | $114.3M | -$246.3M | -$1.5B | $1.9M | -$431.8M | |
| Ending Cash (CF) | $2.6B | $3.1B | $1.2B | $1.2B | $1.2B | |
| Levered Free Cash Flow | -$130.8M | -$227M | -$416M | -$96.6M | -$231.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $435.2M | $572.7M | $256.3M | -$1.9M | $308.5M | |
| Depreciation & Amoritzation | $36.8M | $39.3M | $43.3M | $40.8M | $35.6M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$139.6M | -$89.3M | $112.2M | -$50.1M | $78.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $608.6M | $775.9M | $636.1M | $486.1M | $615.3M | |
| Capital Expenditures | $59.8M | $45.7M | $40.6M | $30.3M | $52.7M | |
| Cash Acquisitions | -- | -- | -$10.5M | -- | -$17.5M | |
| Cash From Investing | -$57.9M | -$45.7M | -$58.1M | -$29.8M | $118M | |
| Dividends Paid (Ex Special Dividend) | -$197.3M | -$193.2M | -$177.7M | -$174.3M | -$180.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $396M | -$39K | |
| Long-Term Debt Repaid | -- | -- | -- | -$233.1M | -$166.1M | |
| Repurchase of Common Stock | -$122.7M | -$459.3M | -$614.8M | -$25.1M | -$73.7M | |
| Other Financing Activities | -$177M | $645.7M | -$1.6B | -$298.8M | -$207.2M | |
| Cash From Financing | $7.3M | -$67.9M | -$2.4B | -$400.3M | -$729.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $558M | $662.3M | -$1.9B | $56M | $3.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $548.8M | $730.2M | $595.5M | $455.8M | $562.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90.8M | $121M | -$15.2M | $40.2M | $62M | |
| Depreciation & Amoritzation | $9.4M | $10.3M | $11.2M | $9.1M | $8.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$7.5M | -$15.2M | -$43.7M | $6.7M | $88.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$123.3M | -$213.5M | -$411.4M | -$90M | -$217.5M | |
| Capital Expenditures | $7.5M | $13.5M | $4.6M | $6.6M | $13.8M | |
| Cash Acquisitions | -- | -- | -$10.5M | -- | -- | |
| Cash From Investing | -$6.9M | -$13.5M | -$15.1M | -$6.6M | -$22.7M | |
| Dividends Paid (Ex Special Dividend) | -$49.4M | -$46.7M | -$42.5M | -$43.7M | -$45M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $396M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$233.1M | -- | |
| Repurchase of Common Stock | -$122.7M | -$175.8M | -$98.9M | -$22M | -$36.2M | |
| Other Financing Activities | -$93.6M | $261.2M | -$885.8M | $56.9M | -$16.7M | |
| Cash From Financing | $244.5M | -$19.2M | -$1.1B | $98.5M | -$191.6M | |
| Beginning Cash (CF) | $2.6B | $3.4B | $2.6B | $1.2B | $1.6B | |
| Foreign Exchange Rate Adjustment | -$79.2M | -$51.8M | $15.7M | -$22.2M | $30.2M | |
| Additions / Reductions | $114.3M | -$246.3M | -$1.5B | $1.9M | -$431.8M | |
| Ending Cash (CF) | $2.6B | $3.1B | $1.2B | $1.2B | $1.2B | |
| Levered Free Cash Flow | -$130.8M | -$227M | -$416M | -$96.6M | -$231.4M | |
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Financial Ratios
LAZ
Sector
P/E ratio
13.74x
11.25x
PEG ratio
--
0.37x
P/B ratio
5.88x
1.04x
Price / LTM sales
1.38x
2.45x
Growth Metrics
LAZ
Sector
Revenue growth
-15.05%
5.98%
Earnings growth
60%
6.35%
Revenue (5-year growth)
3.09%
5.17%
Earnings forecast
$0.36
$0.56
Profitability
LAZ
Sector
Profitability FY 2024
$1.1B
$155.9M
Return on invested capital
12.35%
5.49%
Return on assets
6.63%
0.99%
Return on equity
44.87%
9.4%
Earnings Date
Last Earnings Date
Apr
25
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
25
Balance Sheet
LAZ
Sector
Total cash
$1.2B
$524.1M
Short term investments
$268.7M
$238.1M
Total assets
$4.8B
$4.1B
Long term debt
$1.7B
$299.6M
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