Is Goldman Sachs Stock a Buy Sell or Hold?
When the Federal Reserve started hiking rates in 2022, banks’…
Sell
38
FER Quote, Financials, Valuation and Earnings
Last price:
$43.42
Seasonality move
:
4.82%
Day range:
$43.04 - $43.45
52-week range:
$35.30 - $48.29
Dividend yield:
1.98%
P/E ratio:
--
P/S ratio:
3.32x
P/B ratio:
7.75x
Volume:
74.2K
Avg. volume:
73.5K
1-year change:
8.52%
Market cap:
$31.2B
Revenue:
$9.9B
EPS (TTM):
--
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.5B | $8.2B | $8B | $9.2B | $9.9B | |
| Revenue Growth (YoY) | 10.07% | 9.6% | -2.6% | 15.75% | 7.41% | |
| Cost of Revenues | $1.1B | $1.3B | $1.3B | $1.1B | $1.2B | |
| Gross Profit | $6.3B | $6.9B | $6.7B | $8.1B | $8.7B | |
| Gross Profit Margin | 84.84% | 84.3% | 84.15% | 87.7% | 87.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2B | $2.2B | $2.3B | $2.5B | $2.7B | |
| Other Inc / (Exp) | -$389.4M | $1.1B | $106.5M | $296.6M | $3.3B | |
| Operating Expenses | $6.1B | $6.5B | $6.2B | $7.4B | $7.7B | |
| Operating Income | $198.7M | $401.1M | $452.4M | $639.8M | $975.2M | |
| Net Interest Expenses | $296.9M | $311.2M | $273.1M | $275M | $334.4M | |
| EBT. Incl. Unusual Items | -$487.6M | $1.1B | $285.8M | $660.4M | $3.9B | |
| Earnings of Discontinued Ops. | $22.8M | $427.1M | $67.5M | $17.3M | $15.2M | |
| Income Tax Expense | -$38.8M | -$10.6M | $31.6M | $124.5M | $156.9M | |
| Net Income to Company | -$484.2M | $1.4B | $198.3M | $369.2M | $3.5B | |
| Minority Interest in Earnings | -$58.2M | -$163.3M | -$123.4M | -$184M | -$271.7M | |
| Net Income to Common Excl Extra Items | -$484.2M | $1.4B | $198.3M | $369.2M | $3.5B | |
| Basic EPS (Cont. Ops) | -$0.66 | $1.93 | $0.26 | $0.50 | $4.84 | |
| Diluted EPS (Cont. Ops) | -$0.66 | $1.93 | $0.26 | $0.50 | $4.84 | |
| Weighted Average Basic Share | $746.9M | $731.8M | $723.5M | $728.3M | $724.2M | |
| Weighted Average Diluted Share | $746.9M | $731.8M | $723.5M | $728.3M | $724.2M | |
| EBITDA | $132.5M | $1.8B | $974.4M | $1.6B | $4.9B | |
| EBIT | -$133.6M | $1.5B | $659.1M | $1.2B | $4.4B | |
| Revenue (Reported) | $7.5B | $8.2B | $8B | $9.2B | $9.9B | |
| Operating Income (Reported) | $198.7M | $401.1M | $452.4M | $639.8M | $975.2M | |
| Operating Income (Adjusted) | -$133.6M | $1.5B | $659.1M | $1.2B | $4.4B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.1B | -- | $2.3B | $2.6B | |
| Revenue Growth (YoY) | 8.1% | 27.85% | -- | -- | 10.45% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$210.4M | -$206.1M | -- | -- | -- | |
| Operating Expenses | -- | -$19.3M | -- | $115.6M | $303.6M | |
| Operating Income | -- | -- | -- | $115.6M | $250.9M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$304M | -$196.4M | -- | -- | -- | |
| Earnings of Discontinued Ops. | -$17.6M | $219.3M | -- | -- | -- | |
| Income Tax Expense | -$14.3M | $43.4M | -- | -- | -- | |
| Net Income to Company | -$424M | -$221.8M | $55.4M | $124.3M | $445.8M | |
| Minority Interest in Earnings | $6.6M | -$98.8M | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$300.7M | -$118.1M | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -$0.41 | -$0.16 | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$0.16 | -- | -- | -- | |
| Weighted Average Basic Share | $734.5M | $734.5M | $722.5M | $724.6M | $727.9M | |
| Weighted Average Diluted Share | $734.5M | $734.5M | $722.5M | $724.6M | $727.9M | |
| EBITDA | -- | -- | -- | $115.6M | $250.9M | |
| EBIT | -$304M | -$196.4M | -- | $115.6M | $250.9M | |
| Revenue (Reported) | $1.7B | $2.1B | -- | $2.3B | $2.6B | |
| Operating Income (Reported) | -- | -- | -- | $115.6M | $250.9M | |
| Operating Income (Adjusted) | -$304M | -$196.4M | -- | $115.6M | $250.9M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $8B | -- | $8.3B | $9.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$249M | -$398.3M | $1.1B | -- | -- | |
| Operating Expenses | -- | $196.9M | -- | $376M | $635.4M | |
| Operating Income | -- | -- | -- | -- | $843M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $440.9M | -$411.1M | -- | -- | -- | |
| Earnings of Discontinued Ops. | -$408.9M | $302.5M | $407.5M | -- | -- | |
| Income Tax Expense | $105.5M | -$759.2K | -- | -- | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$46.5M | -$158.6M | -$157.1M | -- | -- | |
| Net Income to Common Excl Extra Items | -$120.2M | -$266.5M | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -$0.18 | -$0.38 | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.38 | -- | -- | -- | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | $1.4B | |
| EBIT | $673.8M | -$411.1M | -- | $382.4M | $1.4B | |
| Revenue (Reported) | $7.1B | $8B | -- | $8.3B | $9.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | $843M | |
| Operating Income (Adjusted) | $673.8M | -$411.1M | -- | $382.4M | $1.4B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | -- | $4.3B | $4.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$290.4M | -- | -- | -- | -- | |
| Operating Expenses | $50.6M | -- | $217.6M | $414.4M | -- | |
| Operating Income | -- | -- | $216.5M | $416M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$318.2M | -- | -- | -- | -- | |
| Earnings of Discontinued Ops. | $238.6M | -- | -- | -- | -- | |
| Income Tax Expense | $36.2M | -- | -- | -- | -- | |
| Net Income to Company | -$221.8M | $55.4M | $124.3M | $445.8M | -- | |
| Minority Interest in Earnings | -$106.1M | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$221.7M | -- | -- | -- | -- | |
| Basic EPS (Cont. Ops) | -$0.30 | -- | -- | -- | -- | |
| Diluted EPS (Cont. Ops) | -$0.30 | -- | -- | -- | -- | |
| Weighted Average Basic Share | $1.5B | $722.5M | $1.4B | $1.5B | -- | |
| Weighted Average Diluted Share | $1.5B | $722.5M | $1.4B | $1.5B | -- | |
| EBITDA | -- | -- | $216.5M | $416M | -- | |
| EBIT | -$318.2M | -- | $216.5M | $416M | -- | |
| Revenue (Reported) | $3.8B | -- | $4.3B | $4.6B | -- | |
| Operating Income (Reported) | -- | -- | $216.5M | $416M | -- | |
| Operating Income (Adjusted) | -$318.2M | -- | $216.5M | $416M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8B | $6.2B | $5.4B | $5.3B | $5B | |
| Short Term Investments | -- | $12.5M | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.2B | $1.4B | $1.5B | $1.7B | |
| Inventory | $859.7M | $457.4M | $510.5M | $506.3M | $512M | |
| Prepaid Expenses | $73.8M | $56.6M | $65.4M | $74.1M | $86.4M | |
| Other Current Assets | -- | -$1.1M | -- | -$1.1M | $1M | |
| Total Current Assets | $15.1B | $10.2B | $8B | $7.7B | $8B | |
| Property Plant And Equipment | $589.2M | $600.1M | $709.9M | $873.3M | $1.1B | |
| Long-Term Investments | $2.1B | $2.1B | $2.1B | $2.3B | $3.8B | |
| Goodwill | $270.6M | $488M | $514.8M | $525.1M | $520.3M | |
| Other Intangibles | $118.1M | $142.7M | $148M | $133.8M | $134.2M | |
| Other Long-Term Assets | $801.9M | $656.7M | $641.3M | $696.4M | $415.2M | |
| Total Assets | $28.4B | $28.2B | $28.3B | $29.1B | $30.2B | |
| Accounts Payable | $1.8B | $1.7B | $1.8B | $1.9B | $1.9B | |
| Accrued Expenses | $195.6M | $190.2M | $203.8M | $250.9M | $264.3M | |
| Current Portion Of Long-Term Debt | $722M | $959M | $194.1M | $487.5M | $984.4M | |
| Current Portion Of Capital Lease Obligations | $84.9M | $65.7M | $68.6M | $65.2M | $83.2M | |
| Other Current Liabilities | $3.1B | $1.7B | $50.4M | $38.7M | $89.5M | |
| Total Current Liabilities | $10.4B | $7.4B | $5.8B | $6.4B | $6.6B | |
| Long-Term Debt | $9.9B | $10.8B | $11.6B | $11.5B | $10.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $23.7B | $21.6B | $21.4B | $22.6B | $21.7B | |
| Common Stock | $180.8M | $166.4M | $155.5M | $7.7M | $7.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3.9B | $4.6B | $4.4B | $4.2B | $6.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $787.2M | $2B | $2.4B | $2.3B | $2.1B | |
| Total Equity | $4.7B | $6.6B | $6.8B | $6.5B | $8.4B | |
| Total Liabilities and Equity | $28.4B | $28.2B | $28.3B | $29.1B | $30.2B | |
| Cash and Short Terms | $8B | $6.2B | $5.4B | $5.3B | $5B | |
| Total Debt | $12B | $12B | $12.5B | $12.6B | $11.7B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.4B | $6.1B | $5.3B | $5.1B | $3.9B | |
| Short Term Investments | -- | $23.8M | -- | -- | -- | |
| Accounts Receivable, Net | $1B | $1.2B | $1.2B | $1.6B | $1.7B | |
| Inventory | $815.4M | $445.1M | $465.9M | $516.2M | $513.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -$1.1M | -- | |
| Total Current Assets | $14.4B | $13.2B | $8.6B | $7.9B | $6.8B | |
| Property Plant And Equipment | $460M | $472.4M | $562M | $746.6M | $884.3M | |
| Long-Term Investments | $2.3B | $2.1B | $2.4B | $2.2B | $3B | |
| Goodwill | $275.5M | $183.3M | $473.2M | $518.4M | $520.9M | |
| Other Intangibles | $67.5M | $125M | $141M | $151.1M | $145.8M | |
| Other Long-Term Assets | $1.1B | $696.2M | $627.8M | $344.5M | $568.1M | |
| Total Assets | $27.9B | $25.9B | $26.7B | $27.9B | $28.5B | |
| Accounts Payable | $1.5B | $1.7B | $1.7B | $2B | $1.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.7B | $890.1M | $1.3B | $925.9M | $1.9B | |
| Current Portion Of Capital Lease Obligations | $82.1M | $58.3M | $52.2M | $91.3M | $112.5M | |
| Other Current Liabilities | $3.3B | $3.3B | $1.2B | $373.8M | $61.1M | |
| Total Current Liabilities | $9.4B | $8.8B | $6.8B | $6.3B | $7.3B | |
| Long-Term Debt | $10.2B | $9.5B | $10.5B | $11.3B | $10.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.9B | $21.5B | $20.4B | $21.7B | $22.4B | |
| Common Stock | $166.5M | $176.1M | -- | $7.6M | $7.5M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $915.5M | $762.8M | $2B | $2.2B | $2.2B | |
| Total Equity | $5.1B | $4.4B | $6.3B | $6.2B | $6.2B | |
| Total Liabilities and Equity | $27.9B | $25.9B | $26.7B | $27.9B | $28.5B | |
| Cash and Short Terms | $7.4B | $6.1B | $5.3B | $5.1B | $3.9B | |
| Total Debt | $11.8B | $10.4B | $11.9B | $12.3B | $12.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$484.2M | $1.4B | $198.3M | $369.2M | $3.5B | |
| Depreciation & Amoritzation | $266.1M | $319.5M | $315.3M | $434.1M | $477.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $958.4M | $1.1B | $1.4B | $1.4B | |
| Capital Expenditures | $132.5M | $146.7M | $100.2M | $93.1M | $244.6M | |
| Cash Acquisitions | $572.2M | $1.9B | $86.5M | -$231.7M | $1.4B | |
| Cash From Investing | $437.4M | $540.7M | -$772M | -$460.1M | $1.4B | |
| Dividends Paid (Ex Special Dividend) | -$139.3M | -$36.7M | -$139.2M | -$147.2M | -$140.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.5B | $713.5M | $1.3B | $1B | $162.4M | |
| Long-Term Debt Repaid | -$918.2M | -$2B | -$777.2M | -$902.9M | -$823.7M | |
| Repurchase of Common Stock | -$292.4M | -$511.1M | -$470.3M | -$123.4M | -$1.1B | |
| Other Financing Activities | -$115.3M | $7.1M | $127.6M | -$815.2M | -$447M | |
| Cash From Financing | $491.1M | -$2.6B | -$333.3M | -$1.4B | -$2.8B | |
| Beginning Cash (CF) | $5.4B | $7.7B | $5.8B | $5.6B | $5.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.2B | -$1.3B | -$129.7M | -$542.4M | -$21.6M | |
| Ending Cash (CF) | $7.5B | $6.6B | $5.4B | $5.2B | $5.2B | |
| Levered Free Cash Flow | $1.1B | $811.7M | $956.5M | $1.3B | $1.2B | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$424M | -$221.8M | $55.4M | $124.3M | $445.8M | |
| Depreciation & Amoritzation | $118.9M | $151.9M | $152.3M | $219.2M | $234.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $408.6M | $320.6M | $148.1M | $307.5M | $210M | |
| Capital Expenditures | $55.1M | $57.8M | $36.2M | $48M | $53.8M | |
| Cash Acquisitions | $383.3M | $429M | $191.7M | -$91.6M | -$459.8M | |
| Cash From Investing | $252.2M | $133.8M | -$173.6M | $135.2M | -$426.4M | |
| Dividends Paid (Ex Special Dividend) | -$102.4M | -$14.5M | -$115M | -- | -$51.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1B | $38.6M | $242.9M | $138.5M | $157.2M | |
| Long-Term Debt Repaid | -$18.7M | -$1.4B | -$38.3M | -$130.9M | -$119.5M | |
| Repurchase of Common Stock | -$81.5M | -$96.4M | -$264.2M | -$56.7M | -$501.8M | |
| Other Financing Activities | -$38.5M | -$28.9M | $123.6M | -$789.5M | -$257.3M | |
| Cash From Financing | $1.6B | -$1.9B | -$392M | -$1.1B | -$1B | |
| Beginning Cash (CF) | $5.2B | $7.8B | $5.9B | $5.6B | $5.2B | |
| Foreign Exchange Rate Adjustment | -$109M | $83.2M | $13.8M | $178.8M | $25.8M | |
| Additions / Reductions | $2.2B | -$1.6B | -$476.1M | -$664.1M | -$1.2B | |
| Ending Cash (CF) | $7.3B | $6.3B | $5.4B | $5.1B | $3.9B | |
| Levered Free Cash Flow | $353.5M | $262.7M | $111.8M | $259.5M | $156.1M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | -- | -- | -- | |
| Capital Expenditures | $55.1M | $57.8M | $94.1M | $48M | $53.8M | |
| Cash Acquisitions | $383.3M | $429M | $620.8M | -$91.6M | -$459.8M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -$102.4M | -$14.5M | -$129.5M | -- | -$51.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $181.7M | $310.2M | $486.6M | $987.6M | $790.2M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$221.8M | $55.4M | $124.3M | $445.8M | -- | |
| Depreciation & Amoritzation | $151.9M | $152.3M | $219.2M | $234.7M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $320.6M | $148.1M | $307.5M | $210M | -- | |
| Capital Expenditures | $57.8M | $36.2M | $48M | $53.8M | -- | |
| Cash Acquisitions | $429M | $191.7M | -$91.6M | -$459.8M | -- | |
| Cash From Investing | $133.8M | -$173.6M | $135.2M | -$426.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -$14.5M | -$115M | -- | -$51.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $38.6M | $242.9M | $138.5M | $157.2M | -- | |
| Long-Term Debt Repaid | -$1.4B | -$38.3M | -$130.9M | -$119.5M | -- | |
| Repurchase of Common Stock | -$96.4M | -$264.2M | -$56.7M | -$501.8M | -- | |
| Other Financing Activities | -$28.9M | $123.6M | -$789.5M | -$257.3M | -- | |
| Cash From Financing | -$1.9B | -$392M | -$1.1B | -$1B | -- | |
| Beginning Cash (CF) | $7.8B | $5.9B | $5.6B | $5.2B | -- | |
| Foreign Exchange Rate Adjustment | $83.2M | $13.8M | $178.8M | $25.8M | -- | |
| Additions / Reductions | -$1.6B | -$476.1M | -$664.1M | -$1.2B | -- | |
| Ending Cash (CF) | $6.3B | $5.4B | $5.1B | $3.9B | -- | |
| Levered Free Cash Flow | $262.7M | $111.8M | $259.5M | $156.1M | -- | |
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Financial Ratios
FER
Sector
P/E ratio
--
17.32x
PEG ratio
--
0.27x
P/B ratio
7.75x
1.67x
Price / LTM sales
3.32x
0.90x
Growth Metrics
FER
Sector
Revenue growth
10.45%
3%
Earnings growth
--
6.41%
Revenue (5-year growth)
7.87%
4.35%
Earnings forecast
--
$0.36
Profitability
FER
Sector
Profitability FY 2024
$8.7B
$409.7M
Return on invested capital
--
5.79%
Return on assets
--
3.62%
Return on equity
--
8.72%
Earnings Date
Last Earnings Date
Feb
28
Next Earnings Date
May
13
Estimated Next Earnings Date
May
30
Balance Sheet
FER
Sector
Total cash
$3.9B
$161.8M
Short term investments
--
$42.6M
Total assets
$30.2B
$1.9B
Long term debt
$12.5B
$259.8M
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