Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Sell
45
GGG Quote, Financials, Valuation and Earnings
Last price:
$83.86
Seasonality move
:
6.81%
Day range:
$82.92 - $84.02
52-week range:
$77.49 - $94.77
Dividend yield:
1.24%
P/E ratio:
29.75x
P/S ratio:
6.84x
P/B ratio:
5.50x
Volume:
482.7K
Avg. volume:
831.3K
1-year change:
-10.24%
Market cap:
$14.2B
Revenue:
$2.1B
EPS (TTM):
$2.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $2.1B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | 0.25% | 20.45% | 7.84% | 2.43% | -3.75% | |
| Cost of Revenues | $795.2M | $953.7M | $1.1B | $1B | $990.9M | |
| Gross Profit | $854.9M | $1B | $1.1B | $1.2B | $1.1B | |
| Gross Profit Margin | 51.81% | 52.02% | 49.33% | 52.88% | 53.11% | |
| R&D Expenses | $72.2M | $79.7M | $80M | $82.8M | $87.2M | |
| Selling, General & Admin | $355.8M | $423M | $404.7M | $432.2M | $465.1M | |
| Other Inc / (Exp) | -$41M | -$12.6M | $2.9M | -$32.1M | $22M | |
| Operating Expenses | $428M | $502.6M | $484.7M | $515M | $552.4M | |
| Operating Income | $426.9M | $531.3M | $572.7M | $646M | $570.1M | |
| Net Interest Expenses | $11.3M | $10.2M | $9.9M | $5.2M | $2.8M | |
| EBT. Incl. Unusual Items | $374.7M | $508.5M | $565.7M | $608.8M | $589.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.2M | $68.6M | $105.1M | $102.3M | $103.2M | |
| Net Income to Company | $330.5M | $439.9M | $460.6M | $506.5M | $486.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $330.5M | $439.9M | $460.6M | $506.5M | $486.1M | |
| Basic EPS (Cont. Ops) | $1.97 | $2.59 | $2.73 | $3.01 | $2.88 | |
| Diluted EPS (Cont. Ops) | $1.92 | $2.52 | $2.66 | $2.94 | $2.82 | |
| Weighted Average Basic Share | $167.5M | $169.6M | $169M | $168.4M | $168.9M | |
| Weighted Average Diluted Share | $172M | $174.5M | $172.9M | $172.2M | $172.4M | |
| EBITDA | $441.3M | $578M | $641.6M | $688.3M | $678.9M | |
| EBIT | $385.9M | $518.7M | $575.6M | $614M | $592.1M | |
| Revenue (Reported) | $1.7B | $2B | $2.1B | $2.2B | $2.1B | |
| Operating Income (Reported) | $426.9M | $531.3M | $572.7M | $646M | $570.1M | |
| Operating Income (Adjusted) | $385.9M | $518.7M | $575.6M | $614M | $592.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $470.3M | $539.6M | $555M | $566.6M | $548.7M | |
| Revenue Growth (YoY) | 14.08% | 14.73% | 2.86% | 2.09% | -3.17% | |
| Cost of Revenues | $225.5M | $265.1M | $282.2M | $266.7M | $269.4M | |
| Gross Profit | $244.8M | $274.6M | $272.8M | $299.9M | $279.3M | |
| Gross Profit Margin | 52.05% | 50.88% | 49.15% | 52.93% | 50.9% | |
| R&D Expenses | $19.5M | $18.9M | $21.3M | $21.2M | $22.2M | |
| Selling, General & Admin | $93.2M | $111.1M | $99M | $108.8M | $127.1M | |
| Other Inc / (Exp) | -$49K | -$12.6M | $2.8M | -$41.7M | $3.3M | |
| Operating Expenses | $112.7M | $130M | $120.3M | $130M | $149.3M | |
| Operating Income | $132.1M | $144.6M | $152.5M | $169.9M | $130M | |
| Net Interest Expenses | $2.6M | $2.8M | $1.3M | $655K | $794K | |
| EBT. Incl. Unusual Items | $129.5M | $129.2M | $154M | $127.6M | $132.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.8M | $9M | $27.8M | $17.6M | $23.8M | |
| Net Income to Company | $114.7M | $120.2M | $126.2M | $110M | $108.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $114.7M | $120.2M | $126.2M | $110M | $108.7M | |
| Basic EPS (Cont. Ops) | $0.68 | $0.71 | $0.75 | $0.65 | $0.64 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.69 | $0.74 | $0.64 | $0.63 | |
| Weighted Average Basic Share | $168.1M | $170.2M | $167.7M | $168.1M | $169.1M | |
| Weighted Average Diluted Share | $173.2M | $174.9M | $171.4M | $171.8M | $172.6M | |
| EBITDA | $146.7M | $146.5M | $173.1M | $148.3M | $158M | |
| EBIT | $132.1M | $132M | $155.3M | $128.2M | $133.3M | |
| Revenue (Reported) | $470.3M | $539.6M | $555M | $566.6M | $548.7M | |
| Operating Income (Reported) | $132.1M | $144.6M | $152.5M | $169.9M | $130M | |
| Operating Income (Adjusted) | $132.1M | $132M | $155.3M | $128.2M | $133.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2B | $2.1B | $2.2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $795.2M | $953.7M | $1.1B | $1B | $990.9M | |
| Gross Profit | $854.9M | $1B | $1.1B | $1.2B | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $72.2M | $79.7M | $80M | $82.8M | $87.2M | |
| Selling, General & Admin | $355.8M | $423M | $404.7M | $432.2M | $465.1M | |
| Other Inc / (Exp) | -$41M | -$12.6M | $2.9M | -$32.1M | $22M | |
| Operating Expenses | $428M | $502.6M | $484.7M | $515M | $552.4M | |
| Operating Income | $426.9M | $531.3M | $572.7M | $646M | $570.1M | |
| Net Interest Expenses | $11.3M | $10.2M | $9.9M | $5.2M | $2.8M | |
| EBT. Incl. Unusual Items | $374.7M | $508.5M | $565.7M | $608.8M | $589.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $44.2M | $68.6M | $105.1M | $102.3M | $103.2M | |
| Net Income to Company | $330.5M | $439.9M | $460.6M | $506.5M | $486.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $330.5M | $439.9M | $460.6M | $506.5M | $486.1M | |
| Basic EPS (Cont. Ops) | $1.96 | $2.60 | $2.72 | $3.01 | $2.88 | |
| Diluted EPS (Cont. Ops) | $1.91 | $2.52 | $2.67 | $2.94 | $2.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $441.3M | $578M | $641.6M | $688.3M | $678.9M | |
| EBIT | $385.9M | $518.7M | $575.6M | $614M | $592.1M | |
| Revenue (Reported) | $1.7B | $2B | $2.1B | $2.2B | $2.1B | |
| Operating Income (Reported) | $426.9M | $531.3M | $572.7M | $646M | $570.1M | |
| Operating Income (Adjusted) | $385.9M | $518.7M | $575.6M | $614M | $592.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.1B | $2.2B | $2.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $953.7M | $1.1B | $1B | $990.9M | -- | |
| Gross Profit | $1B | $1.1B | $1.2B | $1.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $79.7M | $80M | $82.8M | $87.2M | -- | |
| Selling, General & Admin | $423M | $404.7M | $432.2M | $465.1M | -- | |
| Other Inc / (Exp) | -$12.6M | $2.9M | -$32.1M | $22M | -- | |
| Operating Expenses | $502.6M | $484.7M | $515M | $552.4M | -- | |
| Operating Income | $531.3M | $572.7M | $646M | $570.1M | -- | |
| Net Interest Expenses | $10.2M | $9.9M | $5.2M | $2.8M | -- | |
| EBT. Incl. Unusual Items | $508.5M | $565.7M | $608.8M | $589.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.6M | $105.1M | $102.3M | $103.2M | -- | |
| Net Income to Company | $439.9M | $460.6M | $506.5M | $486.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $439.9M | $460.6M | $506.5M | $486.1M | -- | |
| Basic EPS (Cont. Ops) | $2.60 | $2.72 | $3.01 | $2.88 | -- | |
| Diluted EPS (Cont. Ops) | $2.52 | $2.67 | $2.94 | $2.82 | -- | |
| Weighted Average Basic Share | $678.5M | $675.8M | $673.8M | $675.5M | -- | |
| Weighted Average Diluted Share | $698.1M | $691.6M | $688.8M | $689.6M | -- | |
| EBITDA | $578M | $641.6M | $688.3M | $678.9M | -- | |
| EBIT | $518.7M | $575.6M | $614M | $592.1M | -- | |
| Revenue (Reported) | $2B | $2.1B | $2.2B | $2.1B | -- | |
| Operating Income (Reported) | $531.3M | $572.7M | $646M | $570.1M | -- | |
| Operating Income (Adjusted) | $518.7M | $575.6M | $614M | $592.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $378.9M | $624.3M | $339.2M | $538M | $675.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $314.9M | $325.1M | $346M | $354.4M | $362.5M | |
| Inventory | $285.7M | $382.3M | $476.8M | $438.3M | $404.7M | |
| Prepaid Expenses | $22.3M | $10.5M | $18.7M | $14.5M | $25.1M | |
| Other Current Assets | $21.9M | $21.4M | $24.9M | $20.5M | $29.8M | |
| Total Current Assets | $1B | $1.4B | $1.2B | $1.4B | $1.5B | |
| Property Plant And Equipment | $388.6M | $481.1M | $637.4M | $760.5M | $791.3M | |
| Long-Term Investments | $7.6M | $7.5M | $8.8M | $9.7M | $10.1M | |
| Goodwill | $347.6M | $356.3M | $368.2M | $370.2M | $487.5M | |
| Other Intangibles | $163.4M | $152.1M | $139.7M | $128.9M | $236.2M | |
| Other Long-Term Assets | $22.2M | $26.8M | $22.2M | $25.6M | $31.9M | |
| Total Assets | $2B | $2.4B | $2.4B | $2.7B | $3.1B | |
| Accounts Payable | $58.3M | $78.4M | $84.2M | $72.2M | $60.8M | |
| Accrued Expenses | $85.3M | $122.6M | $101.8M | $103.2M | $96.2M | |
| Current Portion Of Long-Term Debt | -- | $75M | $6.6M | $1.9M | $1.2M | |
| Current Portion Of Capital Lease Obligations | $11.2M | $9.1M | $9.6M | $8.2M | $7.8M | |
| Other Current Liabilities | $31.7M | $34M | $32.1M | $30.6M | $48M | |
| Total Current Liabilities | $321.4M | $506.8M | $399.9M | $395.2M | $405.8M | |
| Long-Term Debt | $150M | $75M | $75M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $704.2M | $733.9M | $579.2M | $497.8M | $555.1M | |
| Common Stock | $168.6M | $170.3M | $167.7M | $167.9M | $169.4M | |
| Other Common Equity Adj | -$124.2M | -$80.2M | -$69.4M | -$35M | -$49.6M | |
| Common Equity | $1.3B | $1.7B | $1.9B | $2.2B | $2.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.7B | $1.9B | $2.2B | $2.6B | |
| Total Liabilities and Equity | $2B | $2.4B | $2.4B | $2.7B | $3.1B | |
| Cash and Short Terms | $378.9M | $624.3M | $339.2M | $538M | $675.3M | |
| Total Debt | $172.2M | $193.5M | $96M | $30M | $28.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $378.9M | $624.3M | $339.2M | $538M | $675.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $314.9M | $325.1M | $346M | $354.4M | $362.5M | |
| Inventory | $285.7M | $382.3M | $476.8M | $438.3M | $404.7M | |
| Prepaid Expenses | $22.3M | $10.5M | $18.7M | $14.5M | $25.1M | |
| Other Current Assets | $21.9M | $21.4M | $24.9M | $20.5M | $29.8M | |
| Total Current Assets | $1B | $1.4B | $1.2B | $1.4B | $1.5B | |
| Property Plant And Equipment | $388.6M | $481.1M | $637.4M | $760.5M | $791.3M | |
| Long-Term Investments | $7.6M | $7.5M | $8.8M | $9.7M | $10.1M | |
| Goodwill | $347.6M | $356.3M | $368.2M | $370.2M | $487.5M | |
| Other Intangibles | $163.4M | $152.1M | $139.7M | $128.9M | $236.2M | |
| Other Long-Term Assets | $22.2M | $26.8M | $22.2M | $25.6M | $31.9M | |
| Total Assets | $2B | $2.4B | $2.4B | $2.7B | $3.1B | |
| Accounts Payable | $58.3M | $78.4M | $84.2M | $72.2M | $60.8M | |
| Accrued Expenses | $85.3M | $122.6M | $101.8M | $103.2M | $96.2M | |
| Current Portion Of Long-Term Debt | -- | $75M | $6.6M | $1.9M | $1.2M | |
| Current Portion Of Capital Lease Obligations | $11.2M | $9.1M | $9.6M | $8.2M | $7.8M | |
| Other Current Liabilities | $31.7M | $34M | $32.1M | $30.6M | $48M | |
| Total Current Liabilities | $321.4M | $506.8M | $399.9M | $395.2M | $405.8M | |
| Long-Term Debt | $150M | $75M | $75M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $704.2M | $733.9M | $579.2M | $497.8M | $555.1M | |
| Common Stock | $168.6M | $170.3M | $167.7M | $167.9M | $169.4M | |
| Other Common Equity Adj | -$124.2M | -$80.2M | -$69.4M | -$35M | -$49.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.3B | $1.7B | $1.9B | $2.2B | $2.6B | |
| Total Liabilities and Equity | $2B | $2.4B | $2.4B | $2.7B | $3.1B | |
| Cash and Short Terms | $378.9M | $624.3M | $339.2M | $538M | $675.3M | |
| Total Debt | $172.2M | $193.5M | $96M | $30M | $28.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $330.5M | $439.9M | $460.6M | $506.5M | $486.1M | |
| Depreciation & Amoritzation | $55.3M | $59.3M | $66M | $74.3M | $86.7M | |
| Stock-Based Compensation | $25.2M | $24.9M | $24.7M | $30.2M | $31.9M | |
| Change in Accounts Receivable | -$43.1M | -$13.8M | -$29.9M | -$3.2M | $10.3M | |
| Change in Inventories | -$13.1M | -$97.8M | -$95.7M | $42.7M | $55.8M | |
| Cash From Operations | $394M | $456.9M | $377.4M | $651M | $621.7M | |
| Capital Expenditures | $71.3M | $133.6M | $201.2M | $184.8M | $106.7M | |
| Cash Acquisitions | -$27.6M | -$19.4M | -$25.3M | -- | -$241.8M | |
| Cash From Investing | -$99M | -$153.3M | -$226.8M | -$185.3M | -$342.8M | |
| Dividends Paid (Ex Special Dividend) | -$117M | -$127.1M | -$142.1M | -$158.3M | -$172.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $250M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$252M | -$70K | -$75M | -$75M | -- | |
| Repurchase of Common Stock | -$102.1M | -- | -$233.4M | -$102.3M | -$31.4M | |
| Other Financing Activities | -$1.8M | -$1.4M | -$1.2M | -$2.3M | -$6.3M | |
| Cash From Financing | -$139.5M | -$57.1M | -$434.4M | -$268M | -$139.9M | |
| Beginning Cash (CF) | $221M | $378.9M | $624.3M | $339.2M | $538M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $155.5M | $246.5M | -$283.8M | $197.7M | $139M | |
| Ending Cash (CF) | $378.9M | $624.3M | $339.2M | $538M | $675.3M | |
| Levered Free Cash Flow | $322.7M | $323.3M | $176.2M | $466.2M | $515M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $114.7M | $120.2M | $126.2M | $110M | $108.7M | |
| Depreciation & Amoritzation | $14.6M | $14.5M | $17.8M | $20.1M | $24.7M | |
| Stock-Based Compensation | $3.7M | $5M | $5.2M | $4.8M | $4.6M | |
| Change in Accounts Receivable | $5.6M | -$3M | $26.6M | $4M | $10.7M | |
| Change in Inventories | $420K | -$20.2M | -$9.2M | $23.5M | $57.7M | |
| Cash From Operations | $131.3M | $99.7M | $105.8M | $159.6M | $185.2M | |
| Capital Expenditures | $25.6M | $50.9M | $54M | $39.1M | $13.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -$234M | |
| Cash From Investing | -$25.7M | -$51.2M | -$53.9M | -$39M | -$247.6M | |
| Dividends Paid (Ex Special Dividend) | -$29.3M | -$31.9M | -$35.3M | -$39.6M | -$43.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$21.5M | -$27.9M | -$4.1M | -$9.1M | -- | |
| Long-Term Debt Repaid | -$127M | -$1K | -- | -- | $338K | |
| Repurchase of Common Stock | -- | -- | -$78.2M | -$75.3M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$1.7M | |
| Cash From Financing | -$152.3M | -$28.7M | -$128.6M | -$109.6M | -$24.5M | |
| Beginning Cash (CF) | $424.7M | $603.8M | $414.8M | $525.8M | $764.5M | |
| Foreign Exchange Rate Adjustment | $895K | $730K | $937K | $1.1M | -$2.2M | |
| Additions / Reductions | -$46.7M | $19.7M | -$76.6M | $11.1M | -$86.9M | |
| Ending Cash (CF) | $378.9M | $624.3M | $339.2M | $538M | $675.3M | |
| Levered Free Cash Flow | $105.7M | $48.7M | $51.9M | $120.5M | $171.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $330.5M | $439.9M | $460.6M | $506.5M | $486.1M | |
| Depreciation & Amoritzation | $55.3M | $59.3M | $66M | $74.3M | $86.7M | |
| Stock-Based Compensation | $25.2M | $24.9M | $24.7M | $30.2M | $31.9M | |
| Change in Accounts Receivable | -$43.1M | -$13.8M | -$29.9M | -$3.2M | $10.3M | |
| Change in Inventories | -$13.1M | -$97.8M | -$95.7M | $42.7M | $55.8M | |
| Cash From Operations | $394M | $456.9M | $377.4M | $651M | $621.7M | |
| Capital Expenditures | $71.3M | $133.6M | $201.2M | $184.8M | $106.7M | |
| Cash Acquisitions | -$27.6M | -$19.4M | -$25.3M | -- | -$241.8M | |
| Cash From Investing | -$99M | -$153.3M | -$226.8M | -$185.3M | -$342.8M | |
| Dividends Paid (Ex Special Dividend) | -$117M | -$127.1M | -$142.1M | -$158.3M | -$172.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $250M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$70K | -$75M | -- | -- | |
| Repurchase of Common Stock | -$102.1M | -- | -$233.4M | -$102.3M | -$31.4M | |
| Other Financing Activities | -$1.8M | -$1.4M | -$1.2M | -$2.3M | -$6.3M | |
| Cash From Financing | -$139.5M | -$57.1M | -$434.4M | -$268M | -$139.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $155.5M | $246.5M | -$283.8M | $197.7M | $139M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $322.7M | $323.3M | $176.2M | $466.2M | $515M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $439.9M | $460.6M | $506.5M | $486.1M | -- | |
| Depreciation & Amoritzation | $59.3M | $66M | $74.3M | $86.7M | -- | |
| Stock-Based Compensation | $24.9M | $24.7M | $30.2M | $31.9M | -- | |
| Change in Accounts Receivable | -$13.8M | -$29.9M | -$3.2M | $10.3M | -- | |
| Change in Inventories | -$97.8M | -$95.7M | $42.7M | $55.8M | -- | |
| Cash From Operations | $456.9M | $377.4M | $651M | $621.7M | -- | |
| Capital Expenditures | $133.6M | $201.2M | $184.8M | $106.7M | -- | |
| Cash Acquisitions | -$19.4M | -$25.3M | -- | -$241.8M | -- | |
| Cash From Investing | -$153.3M | -$226.8M | -$185.3M | -$342.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -$127.1M | -$142.1M | -$158.3M | -$172.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$0 | -$0 | $0 | -- | |
| Long-Term Debt Repaid | -$70K | -$75M | -$75M | -- | -- | |
| Repurchase of Common Stock | -- | -$233.4M | -$102.3M | -$31.4M | -- | |
| Other Financing Activities | -$1.4M | -$1.2M | -$2.3M | -$6.3M | -- | |
| Cash From Financing | -$57.1M | -$434.4M | -$268M | -$139.9M | -- | |
| Beginning Cash (CF) | $1.9B | $1.8B | $1.8B | $2.6B | -- | |
| Foreign Exchange Rate Adjustment | -$1.1M | -$1.3M | $1M | -$1.6M | -- | |
| Additions / Reductions | $246.5M | -$283.8M | $197.7M | $139M | -- | |
| Ending Cash (CF) | $2.2B | $1.5B | $2B | $2.7B | -- | |
| Levered Free Cash Flow | $323.3M | $176.2M | $466.2M | $515M | -- | |
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Financial Ratios
GGG
Sector
P/E ratio
29.75x
17.32x
PEG ratio
13.11x
0.27x
P/B ratio
5.50x
1.67x
Price / LTM sales
6.84x
0.90x
Growth Metrics
GGG
Sector
Revenue growth
-3.17%
3%
Earnings growth
-1.56%
6.41%
Revenue (5-year growth)
5.13%
4.35%
Earnings forecast
$0.76
$0.36
Profitability
GGG
Sector
Profitability FY 2024
$1.1B
$409.7M
Return on invested capital
19.88%
5.79%
Return on assets
16.76%
3.62%
Return on equity
20.13%
8.72%
Earnings Date
Last Earnings Date
Jan
27
Next Earnings Date
Apr
24
Estimated Next Earnings Date
Apr
28
Balance Sheet
GGG
Sector
Total cash
$675.3M
$161.8M
Short term investments
--
$42.6M
Total assets
$3.1B
$1.9B
Long term debt
$28.5M
$259.8M
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