Is Adobe Stock a Bargain With AI Tools Driving Growth?
The share price of American computer software company Adobe (NASDAQ:ADBE)…
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48
ROK Quote, Financials, Valuation and Earnings
Last price:
$253.63
Seasonality move
:
1.99%
Day range:
$252.58 - $257.27
52-week range:
$215.00 - $308.70
Dividend yield:
2.06%
P/E ratio:
31.03x
P/S ratio:
3.51x
P/B ratio:
8.32x
Volume:
773K
Avg. volume:
1.1M
1-year change:
-6.07%
Market cap:
$28.2B
Revenue:
$8.3B
EPS (TTM):
$8.03
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $7B | $7.8B | $9.1B | $8.3B | |
| Revenue Growth (YoY) | -5.45% | 10.55% | 10.9% | 16.72% | -8.76% | |
| Cost of Revenues | $3.7B | $4.1B | $4.7B | $5.3B | $5.1B | |
| Gross Profit | $2.6B | $2.9B | $3.1B | $3.7B | $3.2B | |
| Gross Profit Margin | 41% | 41.41% | 39.97% | 41.04% | 38.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.7B | $1.8B | $2B | $2B | |
| Other Inc / (Exp) | $118.7M | $401.5M | -$142.9M | $40.8M | $47.3M | |
| Operating Expenses | $1.5B | $1.7B | $1.8B | $2B | $2B | |
| Operating Income | $1.1B | $1.2B | $1.3B | $1.7B | $1.2B | |
| Net Interest Expenses | $98M | $93M | $118.8M | $125.6M | $139M | |
| EBT. Incl. Unusual Items | $1.1B | $1.5B | $1.1B | $1.6B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $112.9M | $181.9M | $154.5M | $330.5M | $151.8M | |
| Net Income to Company | $1B | $1.3B | $919.1M | $1.3B | $947.3M | |
| Minority Interest in Earnings | $200K | -- | $13.1M | $109.4M | $5.2M | |
| Net Income to Common Excl Extra Items | $1B | $1.3B | $932.2M | $1.4B | $952.5M | |
| Basic EPS (Cont. Ops) | $8.83 | $11.69 | $8.02 | $12.03 | $8.32 | |
| Diluted EPS (Cont. Ops) | $8.77 | $11.58 | $7.97 | $11.95 | $8.28 | |
| Weighted Average Basic Share | $115.8M | $116M | $115.9M | $114.8M | $114M | |
| Weighted Average Diluted Share | $116.6M | $117.1M | $116.7M | $115.6M | $114.5M | |
| EBITDA | $1.4B | $1.8B | $1.4B | $2B | $1.6B | |
| EBIT | $1.2B | $1.6B | $1.2B | $1.7B | $1.3B | |
| Revenue (Reported) | $6.3B | $7B | $7.8B | $9.1B | $8.3B | |
| Operating Income (Reported) | $1.1B | $1.2B | $1.3B | $1.7B | $1.2B | |
| Operating Income (Adjusted) | $1.2B | $1.6B | $1.2B | $1.7B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2B | $2.1B | $1.9B | |
| Revenue Growth (YoY) | -7.08% | 18.66% | 6.66% | 3.58% | -8.33% | |
| Cost of Revenues | $918.8M | $1.1B | $1.2B | $1.3B | $1.2B | |
| Gross Profit | $646.5M | $749.1M | $813.6M | $795M | $722M | |
| Gross Profit Margin | 41.3% | 40.33% | 41.07% | 38.74% | 38.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $374.6M | $447.5M | $469.5M | $514M | $476M | |
| Other Inc / (Exp) | $451.1M | $10M | $156.6M | $7M | $2M | |
| Operating Expenses | $374.6M | $447.5M | $469.5M | $514M | $476M | |
| Operating Income | $271.9M | $301.6M | $344.1M | $281M | $246M | |
| Net Interest Expenses | $22.3M | $29.1M | $32.8M | $28M | $35M | |
| EBT. Incl. Unusual Items | $700.7M | $282.5M | $467.9M | $260M | $213M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110.3M | $43.6M | $89.2M | $47M | $35M | |
| Net Income to Company | $590.4M | $238.9M | $378.7M | $213M | $178M | |
| Minority Interest in Earnings | $2.9M | $2.6M | $5.3M | $2M | $6M | |
| Net Income to Common Excl Extra Items | $593.3M | $241.5M | $384M | $215M | $184M | |
| Basic EPS (Cont. Ops) | $5.11 | $2.08 | $3.33 | $1.87 | $1.62 | |
| Diluted EPS (Cont. Ops) | $5.06 | $2.05 | $3.31 | $1.86 | $1.61 | |
| Weighted Average Basic Share | $116.1M | $116M | $114.8M | $114.6M | $113M | |
| Weighted Average Diluted Share | $117.1M | $117.3M | $115.5M | $115.2M | $113.5M | |
| EBITDA | $767.3M | $371M | $559.8M | $370M | $330M | |
| EBIT | $723.3M | $312.1M | $502M | $293M | $252M | |
| Revenue (Reported) | $1.6B | $1.9B | $2B | $2.1B | $1.9B | |
| Operating Income (Reported) | $271.9M | $301.6M | $344.1M | $281M | $246M | |
| Operating Income (Adjusted) | $723.3M | $312.1M | $502M | $293M | $252M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $7.3B | $7.9B | $9.1B | $8.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.7B | $4.3B | $4.7B | $5.4B | $5B | |
| Gross Profit | $2.5B | $3B | $3.2B | $3.7B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.8B | $1.8B | $2.1B | $2B | |
| Other Inc / (Exp) | $506.5M | -$39.6M | $3.7M | -$96.4M | $47.2M | |
| Operating Expenses | $1.5B | $1.8B | $1.8B | $2.1B | $2B | |
| Operating Income | $1.1B | $1.2B | $1.4B | $1.6B | $1.2B | |
| Net Interest Expenses | $91.9M | $99.8M | $122.5M | $120.8M | $145.7M | |
| EBT. Incl. Unusual Items | $1.5B | $1.1B | $1.3B | $1.4B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $204M | $115.2M | $200.1M | $288.3M | $139.9M | |
| Net Income to Company | $1.3B | $992.8M | $1.1B | $1.1B | $912.3M | |
| Minority Interest in Earnings | $7.8M | $9.6M | $15.8M | $106.1M | $8.7M | |
| Net Income to Common Excl Extra Items | $1.3B | $992.5M | $1.1B | $1.2B | $921.3M | |
| Basic EPS (Cont. Ops) | $11.26 | $8.67 | $9.27 | $10.58 | $8.08 | |
| Diluted EPS (Cont. Ops) | $11.17 | $8.58 | $9.23 | $10.51 | $8.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $1.4B | $1.6B | $1.8B | $1.5B | |
| EBIT | $1.6B | $1.2B | $1.4B | $1.5B | $1.2B | |
| Revenue (Reported) | $6.2B | $7.3B | $7.9B | $9.1B | $8.1B | |
| Operating Income (Reported) | $1.1B | $1.2B | $1.4B | $1.6B | $1.2B | |
| Operating Income (Adjusted) | $1.6B | $1.2B | $1.4B | $1.5B | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.9B | $2B | $2.1B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $918.8M | $1.1B | $1.2B | $1.3B | $1.2B | |
| Gross Profit | $646.5M | $749.1M | $813.6M | $795M | $722M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $374.6M | $447.5M | $469.5M | $514M | $476M | |
| Other Inc / (Exp) | $451.1M | $10M | $156.6M | $7M | $2M | |
| Operating Expenses | $374.6M | $447.5M | $469.5M | $514M | $476M | |
| Operating Income | $271.9M | $301.6M | $344.1M | $281M | $246M | |
| Net Interest Expenses | $22.3M | $29.1M | $32.8M | $28M | $35M | |
| EBT. Incl. Unusual Items | $700.7M | $282.5M | $467.9M | $260M | $213M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $110.3M | $43.6M | $89.2M | $47M | $35M | |
| Net Income to Company | $590.4M | $238.9M | $378.7M | $213M | $178M | |
| Minority Interest in Earnings | $2.9M | $2.6M | $5.3M | $2M | $6M | |
| Net Income to Common Excl Extra Items | $593.3M | $241.5M | $384M | $215M | $184M | |
| Basic EPS (Cont. Ops) | $5.11 | $2.08 | $3.33 | $1.87 | $1.62 | |
| Diluted EPS (Cont. Ops) | $5.06 | $2.05 | $3.31 | $1.86 | $1.61 | |
| Weighted Average Basic Share | $116.1M | $116M | $114.8M | $114.6M | $113M | |
| Weighted Average Diluted Share | $117.1M | $117.3M | $115.5M | $115.2M | $113.5M | |
| EBITDA | $767.3M | $371M | $559.8M | $370M | $330M | |
| EBIT | $723.3M | $312.1M | $502M | $293M | $252M | |
| Revenue (Reported) | $1.6B | $1.9B | $2B | $2.1B | $1.9B | |
| Operating Income (Reported) | $271.9M | $301.6M | $344.1M | $281M | $246M | |
| Operating Income (Adjusted) | $723.3M | $312.1M | $502M | $293M | $252M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $704.6M | $662.2M | $490.7M | $1.1B | $471M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.4B | $1.7B | $2.2B | $1.8B | |
| Inventory | $584M | $798.1M | $1.1B | $1.4B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $148.1M | $178.6M | $329.1M | $266.7M | $315.1M | |
| Total Current Assets | $2.7B | $3.1B | $3.6B | $4.9B | $3.9B | |
| Property Plant And Equipment | $917.3M | $959.6M | $907.5M | $1B | $1.2B | |
| Long-Term Investments | $953.5M | $1.4B | $1.1B | $157.1M | $168.7M | |
| Goodwill | $1.7B | $3.6B | $3.5B | $3.5B | $4B | |
| Other Intangibles | $479.3M | $1B | $902M | $852.4M | $1.1B | |
| Other Long-Term Assets | $162.9M | $286.5M | $374.2M | $361.6M | $406.3M | |
| Total Assets | $7.3B | $10.7B | $10.8B | $11.3B | $11.2B | |
| Accounts Payable | $687.8M | $889.8M | $1B | $1.2B | $860.4M | |
| Accrued Expenses | $14.9M | $17.8M | $18.1M | $18.6M | $18.4M | |
| Current Portion Of Long-Term Debt | $24.6M | $516.5M | $651.4M | $103.3M | $351.2M | |
| Current Portion Of Capital Lease Obligations | $89.7M | $89.9M | $83.3M | $83.4M | $89.9M | |
| Other Current Liabilities | $112.8M | $103.7M | $138.4M | $141.6M | $151.6M | |
| Total Current Liabilities | $1.8B | $3B | $3.6B | $3.4B | $3.6B | |
| Long-Term Debt | $2B | $3.5B | $2.9B | $2.9B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.9B | $8B | $7.7B | $7.6B | $7.6B | |
| Common Stock | $181.4M | $181.4M | $181.4M | $181.4M | $181.4M | |
| Other Common Equity Adj | -$1.6B | -$1B | -$917.5M | -$790.1M | -$772.4M | |
| Common Equity | $1B | $2.4B | $2.7B | $3.6B | $3.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $319M | $304.5M | $291.1M | $181.8M | $176.9M | |
| Total Equity | $1.3B | $2.7B | $3B | $3.7B | $3.7B | |
| Total Liabilities and Equity | $7.3B | $10.7B | $10.8B | $11.3B | $11.2B | |
| Cash and Short Terms | $704.6M | $662.2M | $490.7M | $1.1B | $471M | |
| Total Debt | $2B | $4B | $3.8B | $3B | $3.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $730.4M | $540M | $460M | $439.5M | $471M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.5B | $1.8B | $1.9B | $1.7B | |
| Inventory | $640.6M | $868.9M | $1.3B | $1.5B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $182.1M | $236M | $289.6M | $287.5M | $368M | |
| Total Current Assets | $2.9B | $3.1B | $3.9B | $4.1B | $3.7B | |
| Property Plant And Equipment | $909.1M | $954.8M | $942.9M | $1.1B | $1.2B | |
| Long-Term Investments | $1.3B | $1.4B | $1.1B | $161.9M | -- | |
| Goodwill | $1.9B | $3.6B | $3.6B | $4B | $3.9B | |
| Other Intangibles | $540.3M | $994.1M | $918.1M | $1.2B | $1B | |
| Other Long-Term Assets | $189.9M | $296.8M | $390M | $361.5M | $570M | |
| Total Assets | $8.2B | $10.7B | $11.1B | $11.3B | $10.9B | |
| Accounts Payable | $721.1M | $851.3M | $1B | $935M | $789M | |
| Accrued Expenses | $29.8M | $38.2M | $38.2M | $38.1M | $39M | |
| Current Portion Of Long-Term Debt | $150.5M | $605.9M | $1.2B | $34.3M | $350M | |
| Current Portion Of Capital Lease Obligations | $94M | $89.7M | $87.2M | $91.3M | $88M | |
| Other Current Liabilities | $161.6M | $115.7M | $110.2M | $149.3M | $128M | |
| Total Current Liabilities | $2.2B | $2.9B | $3.7B | $3.3B | $3.5B | |
| Long-Term Debt | $2B | $3.5B | $2.9B | $2.9B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3B | $7.9B | $7.9B | $7.5B | $7.4B | |
| Common Stock | $181.4M | $181.4M | $181.4M | $181.4M | $141M | |
| Other Common Equity Adj | -$1.5B | -$1B | -$853.2M | -$729.8M | -$872M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $316.2M | $301.9M | $285.8M | $179.4M | $171M | |
| Total Equity | $1.9B | $2.8B | $3.2B | $3.8B | $3.6B | |
| Total Liabilities and Equity | $8.2B | $10.7B | $11.1B | $11.3B | $10.9B | |
| Cash and Short Terms | $730.4M | $540M | $460M | $439.5M | $471M | |
| Total Debt | $2.1B | $4.1B | $4B | $3.4B | $3.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.3B | $919.1M | $1.3B | $947.3M | |
| Depreciation & Amoritzation | $172.7M | $189.8M | $238.9M | $250.4M | $317.4M | |
| Stock-Based Compensation | $46.1M | $51.7M | $68.1M | $88.3M | $99.8M | |
| Change in Accounts Receivable | -$9M | -$138.1M | -$415.6M | -$368.7M | $405.2M | |
| Change in Inventories | $30.4M | -$202.8M | -$292.8M | -$295.9M | $131.5M | |
| Cash From Operations | $1.1B | $1.3B | $823.1M | $1.4B | $863.8M | |
| Capital Expenditures | $113.9M | $120.3M | $141.1M | $160.5M | $224.7M | |
| Cash Acquisitions | -$550.9M | -$2.5B | -$16.6M | -$168.4M | -$749.2M | |
| Cash From Investing | -$618M | -$2.6B | -$7.8M | $854.3M | -$982.5M | |
| Dividends Paid (Ex Special Dividend) | -$472.8M | -$497.1M | -$519.4M | -$542.4M | -$571M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $423.6M | $2B | $59.6M | -- | $674M | |
| Long-Term Debt Repaid | -$700.7M | -$2.5M | -$210M | -$875.5M | -- | |
| Repurchase of Common Stock | -$264.2M | -$299.7M | -$301.3M | -$311.5M | -$594.9M | |
| Other Financing Activities | $800K | -$30.4M | -$21M | -$34.7M | -$50.3M | |
| Cash From Financing | -$798.9M | $1.3B | -$934.2M | -$1.7B | -$502.8M | |
| Beginning Cash (CF) | $1B | $730.4M | $679.4M | $507.9M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$296.4M | -$67.8M | -$118.9M | $553.3M | -$621.5M | |
| Ending Cash (CF) | $730.4M | $679.4M | $507.9M | $1.1B | $471M | |
| Levered Free Cash Flow | $1B | $1.1B | $682M | $1.2B | $639.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $590.4M | $238.9M | $378.7M | $213M | $178M | |
| Depreciation & Amoritzation | $44M | $58.9M | $57.8M | $77M | $78M | |
| Stock-Based Compensation | $11.5M | $15.5M | $18.4M | $24M | $23M | |
| Change in Accounts Receivable | -$85.5M | -$77.7M | -$32.6M | $280M | $73M | |
| Change in Inventories | -$40.3M | -$78.3M | -$175.3M | -$28M | $27M | |
| Cash From Operations | $346.5M | -$12M | $66.3M | $33M | $364M | |
| Capital Expenditures | $27.1M | $37.1M | $24.2M | $68M | $71M | |
| Cash Acquisitions | -$283.1M | -$10.5M | -$133.8M | -$748M | -- | |
| Cash From Investing | -$310.1M | -$48.7M | -$18.3M | -$817M | -$83M | |
| Dividends Paid (Ex Special Dividend) | -$124.3M | -$130.1M | -$135.9M | -$144M | -$149M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $125.9M | $99M | $206.9M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$18.8M | -- | -- | |
| Repurchase of Common Stock | -$83.5M | -$49.8M | -$156.8M | -$120M | -$100M | |
| Other Financing Activities | -$4.2M | -$2.9M | -$14.1M | -$22M | -$5M | |
| Cash From Financing | -$37.2M | -$52M | -$105.3M | $134M | -$254M | |
| Beginning Cash (CF) | $730.4M | $679.4M | $507.9M | $1.1B | $471M | |
| Foreign Exchange Rate Adjustment | $26.6M | -$9.5M | $18M | $9M | -$27M | |
| Additions / Reductions | -$800K | -$112.7M | -$57.3M | -$650M | $27M | |
| Ending Cash (CF) | $756.2M | $557.2M | $468.6M | $439M | $471M | |
| Levered Free Cash Flow | $319.4M | -$49.1M | $42.1M | -$35M | $293M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $992.8M | $1.1B | $1.1B | $912.3M | |
| Depreciation & Amoritzation | $174.8M | $204.7M | $237.8M | $269.6M | $318.4M | |
| Stock-Based Compensation | $46.1M | $55.7M | $71M | $93.9M | $98.8M | |
| Change in Accounts Receivable | -$9.5M | -$130.3M | -$370.5M | -$56.1M | $198.2M | |
| Change in Inventories | -$11.6M | -$240.8M | -$389.8M | -$148.6M | $186.5M | |
| Cash From Operations | $1.2B | $902.5M | $901.4M | $1.3B | $1.2B | |
| Capital Expenditures | $104M | $130.3M | $128.2M | $204.3M | $227.7M | |
| Cash Acquisitions | -$595.5M | -$2.2B | -$139.9M | -$782.6M | -$1.2M | |
| Cash From Investing | -$695.1M | -$2.4B | $22.6M | $55.6M | -$248.5M | |
| Dividends Paid (Ex Special Dividend) | -$479.2M | -$502.9M | -$525.2M | -$550.5M | -$576M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $526M | $1.9B | $167.5M | $202.1M | -- | |
| Long-Term Debt Repaid | -- | -$2.5M | -$228.8M | -$856.7M | -- | |
| Repurchase of Common Stock | -$241.7M | -$266M | -$408.3M | -$274.7M | -$574.9M | |
| Other Financing Activities | -$3.4M | -$29.1M | -$32.2M | -$42.6M | -$33.3M | |
| Cash From Financing | -$740.5M | $1.3B | -$987.5M | -$1.4B | -$890.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$199.7M | -$179.7M | -$63.5M | -$39.4M | $55.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $772.2M | $773.2M | $1.1B | $967.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $590.4M | $238.9M | $378.7M | $213M | $178M | |
| Depreciation & Amoritzation | $44M | $58.9M | $57.8M | $77M | $78M | |
| Stock-Based Compensation | $11.5M | $15.5M | $18.4M | $24M | $23M | |
| Change in Accounts Receivable | -$85.5M | -$77.7M | -$32.6M | $280M | $73M | |
| Change in Inventories | -$40.3M | -$78.3M | -$175.3M | -$28M | $27M | |
| Cash From Operations | $346.5M | -$12M | $66.3M | $33M | $364M | |
| Capital Expenditures | $27.1M | $37.1M | $24.2M | $68M | $71M | |
| Cash Acquisitions | -$283.1M | -$10.5M | -$133.8M | -$748M | -- | |
| Cash From Investing | -$310.1M | -$48.7M | -$18.3M | -$817M | -$83M | |
| Dividends Paid (Ex Special Dividend) | -$124.3M | -$130.1M | -$135.9M | -$144M | -$149M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $125.9M | $99M | $206.9M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$18.8M | -- | -- | |
| Repurchase of Common Stock | -$83.5M | -$49.8M | -$156.8M | -$120M | -$100M | |
| Other Financing Activities | -$4.2M | -$2.9M | -$14.1M | -$22M | -$5M | |
| Cash From Financing | -$37.2M | -$52M | -$105.3M | $134M | -$254M | |
| Beginning Cash (CF) | $730.4M | $679.4M | $507.9M | $1.1B | $471M | |
| Foreign Exchange Rate Adjustment | $26.6M | -$9.5M | $18M | $9M | -$27M | |
| Additions / Reductions | -$800K | -$112.7M | -$57.3M | -$650M | $27M | |
| Ending Cash (CF) | $756.2M | $557.2M | $468.6M | $439M | $471M | |
| Levered Free Cash Flow | $319.4M | -$49.1M | $42.1M | -$35M | $293M | |
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Financial Ratios
ROK
Sector
P/E ratio
31.03x
17.01x
PEG ratio
--
0.26x
P/B ratio
8.32x
1.63x
Price / LTM sales
3.51x
0.88x
Growth Metrics
ROK
Sector
Revenue growth
-8.33%
2.63%
Earnings growth
-13.44%
4.81%
Revenue (5-year growth)
4.3%
4.4%
Earnings forecast
$2.11
$0.29
Profitability
ROK
Sector
Profitability FY 2024
$3.2B
$407.1M
Return on invested capital
12.72%
5.7%
Return on assets
8.22%
3.53%
Return on equity
25.25%
8.62%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
May
7
Estimated Next Earnings Date
May
12
Balance Sheet
ROK
Sector
Total cash
$471M
$165.5M
Short term investments
--
$38.8M
Total assets
$11.2B
$1.8B
Long term debt
$3.6B
$287.3M
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