AMC Stock Forecast, How High Could It Go in 2025 and Beyond?
AMC Entertainment (NYSE:AMC) has been rising lately after years of…
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BBDO Quote, Financials, Valuation and Earnings
Last price:
$2.68
Seasonality move
:
-0.62%
Day range:
$2.66 - $2.71
52-week range:
$1.71 - $2.71
Dividend yield:
2.66%
P/E ratio:
9.01x
P/S ratio:
1.50x
P/B ratio:
0.97x
Volume:
29.3K
Avg. volume:
69K
1-year change:
26.05%
Market cap:
$28.7B
Revenue:
$19.6B
EPS (TTM):
$0.30
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.1B | $19B | $21.1B | $19.7B | $19.6B | |
| Revenue Growth (YoY) | -35.92% | 17.86% | 10.98% | -6.67% | -0.35% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $7.3B | $7.3B | $7.7B | $8.1B | $8B | |
| Other Inc / (Exp) | -$4B | -$2.3B | $1.2B | $2.2B | -$392.8M | |
| Operating Expenses | $8.4B | $7.6B | $8.3B | $8.1B | $8.1B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $798.5M | $6.1B | $4.8B | $2B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.3B | $1.8B | $613.8M | -$860.4M | -$119.6M | |
| Net Income to Company | $798.5M | $6.1B | $4.8B | $2B | $3.2B | |
| Minority Interest in Earnings | -$38.6M | -$38.7M | -$45.3M | -$50.4M | -$53.9M | |
| Net Income to Common Excl Extra Items | $3.1B | $4.3B | $4.1B | $2.9B | $3.2B | |
| Basic EPS (Cont. Ops) | $0.28 | $0.38 | $0.37 | $0.25 | $0.29 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.38 | $0.37 | $0.25 | $0.29 | |
| Weighted Average Basic Share | $10.7B | $10.7B | $10.7B | $10.6B | $10.6B | |
| Weighted Average Diluted Share | $10.7B | $10.7B | $10.7B | $10.6B | $10.6B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $10.3B | $16.3B | $30.1B | $33.4B | $30B | |
| Revenue (Reported) | $16.1B | $19B | $21.1B | $19.7B | $19.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $10.3B | $16.3B | $30.1B | $33.4B | $30B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $5.7B | $4.9B | $5B | $5.1B | |
| Revenue Growth (YoY) | -- | 34.71% | -13.17% | 1.29% | 3% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.7B | $1.9B | $2.1B | $1.9B | |
| Other Inc / (Exp) | -$332.3M | $467.1M | -$38.9M | -$293.4M | -$145.5M | |
| Operating Expenses | $1.9B | $1.9B | $2.1B | $2.1B | $2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.4B | $2.2B | $1.2B | $868.5M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $295.2M | $699.4M | $154.2M | $19.7M | $66.1M | |
| Net Income to Company | $1.4B | $2.2B | $1.2B | $868.5M | $1B | |
| Minority Interest in Earnings | -$11.2M | -$8.9M | -$14.2M | -$16.5M | -$12.1M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.5B | $1B | $832.3M | $956M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.14 | $0.09 | $0.07 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.14 | $0.09 | $0.07 | $0.09 | |
| Weighted Average Basic Share | $10.7B | $10.7B | $10.6B | $10.6B | $10.6B | |
| Weighted Average Diluted Share | $10.7B | $10.7B | $10.6B | $10.6B | $10.6B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.3B | $7.6B | $8.8B | $8.1B | $7.9B | |
| Revenue (Reported) | $4.2B | $5.7B | $4.9B | $5B | $5.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $3.3B | $7.6B | $8.8B | $8.1B | $7.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $20.5B | $20.4B | $19.7B | $19.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $7.3B | $7.9B | $8.3B | $7.8B | |
| Other Inc / (Exp) | -$332.3M | -$1.5B | $649M | $1.9B | -$324.1M | |
| Operating Expenses | -- | $7.7B | $8.5B | $8.1B | $8B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $6.9B | $3.8B | $1.7B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $2.2B | $92.8M | -$1B | -$64.3M | |
| Net Income to Company | -- | $6.9B | $3.7B | $1.7B | $3.3B | |
| Minority Interest in Earnings | -$11.2M | -$36.4M | -$50.8M | -$52.5M | -$49.7M | |
| Net Income to Common Excl Extra Items | -- | $4.7B | $3.6B | $2.6B | $3.3B | |
| Basic EPS (Cont. Ops) | -- | $0.42 | $0.33 | $0.24 | $0.30 | |
| Diluted EPS (Cont. Ops) | -- | $0.42 | $0.13 | $0.24 | $0.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -- | $20.5B | $31.4B | $32.6B | $29.8B | |
| Revenue (Reported) | -- | $20.5B | $20.4B | $19.7B | $19.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | $20.5B | $31.4B | $32.6B | $29.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $5.7B | $4.9B | $5B | $5.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.7B | $1.9B | $2.1B | $1.9B | |
| Other Inc / (Exp) | -$332.3M | $467.1M | -$38.9M | -$293.4M | -$145.5M | |
| Operating Expenses | $1.9B | $1.9B | $2.1B | $2.1B | $2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.4B | $2.2B | $1.2B | $868.5M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $295.2M | $699.4M | $154.2M | $19.7M | $66.1M | |
| Net Income to Company | $1.4B | $2.2B | $1.2B | $868.5M | $1B | |
| Minority Interest in Earnings | -$11.2M | -$8.9M | -$14.2M | -$16.5M | -$12.1M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.5B | $1B | $832.3M | $956M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.14 | $0.09 | $0.07 | $0.09 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.14 | $0.09 | $0.07 | $0.09 | |
| Weighted Average Basic Share | $10.7B | $10.7B | $10.6B | $10.6B | $10.6B | |
| Weighted Average Diluted Share | $10.7B | $10.7B | $10.6B | $10.6B | $10.6B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.3B | $7.6B | $8.8B | $8.1B | $7.9B | |
| Revenue (Reported) | $4.2B | $5.7B | $4.9B | $5B | $5.1B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $3.3B | $7.6B | $8.8B | $8.1B | $7.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $24.3B | $23B | $27B | $35.4B | $27.2B | |
| Short Term Investments | $35.7B | $34.7B | $21B | $33.1B | $20.1B | |
| Accounts Receivable, Net | $146.1M | $251.9M | $385.7M | $549.7M | $976M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $196.1M | $187.6M | $517.4M | $604.7M | $577.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $99.3B | $74.1B | $77.2B | $116B | $85.4B | |
| Property Plant And Equipment | $2.7B | $2.4B | $2.3B | $2.3B | $1.7B | |
| Long-Term Investments | $130.9B | $136.1B | $116B | $142.3B | $115.4B | |
| Goodwill | $1.4B | $1.1B | $1.2B | $1.4B | $1.1B | |
| Other Intangibles | $1.5B | $1.6B | $2.3B | $3.2B | $2.8B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $308.6B | $300.6B | $338.9B | $397.2B | $334.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.1B | $6.5B | $50B | $64.6B | $53.4B | |
| Long-Term Debt | $40.9B | $42B | $65.2B | $73.3B | $65.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $280.5B | $273.7B | $308.7B | $362.8B | $307.5B | |
| Common Stock | $15.2B | $14.9B | $16.5B | $17.9B | $14.1B | |
| Other Common Equity Adj | $12.9B | $11.9B | $13.7B | $16.5B | $13.6B | |
| Common Equity | $28B | $26.9B | $30.2B | $34.3B | $27.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $95.6M | $81.1M | $90M | $140.8M | $86.2M | |
| Total Equity | $28.1B | $27B | $30.3B | $34.4B | $27.3B | |
| Total Liabilities and Equity | $308.6B | $300.6B | $338.9B | $397.2B | $334.8B | |
| Cash and Short Terms | $60B | $57.8B | $48.1B | $68.5B | $47.4B | |
| Total Debt | $40.9B | $42B | $65.2B | $73.3B | $65.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $26B | $28.4B | $32.9B | $27.1B | |
| Short Term Investments | -- | $39.1B | $41.4B | $30B | $22.1B | |
| Accounts Receivable, Net | -- | $252.1M | $441.2M | $561.8M | $871.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $275.7M | $506.8M | $631.1M | $726.4M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | -- | $92.8B | $109.4B | $113.5B | $86B | |
| Property Plant And Equipment | -- | $2.9B | $2.4B | $2.1B | $1.6B | |
| Long-Term Investments | -- | $154.4B | $149.4B | $137.1B | $128B | |
| Goodwill | -- | $1.4B | $1.3B | $1.3B | $1.2B | |
| Other Intangibles | -- | $2.1B | $2.6B | $3.2B | $2.9B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | -- | $356.5B | $358.9B | $389.9B | $356.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $8.6B | $55.4B | $63.7B | $58.1B | |
| Long-Term Debt | -- | $50.7B | $67.1B | $72.3B | $69.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $324.2B | $326.9B | $356.7B | $327B | |
| Common Stock | -- | $18.2B | $17.1B | $17.4B | $15.1B | |
| Other Common Equity Adj | -- | $13.7B | $14.6B | $15.9B | $15B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $93.1M | $110M | $126.4M | $95.3M | |
| Total Equity | -- | $32.3B | $32B | $33.2B | $29.7B | |
| Total Liabilities and Equity | -- | $356.5B | $358.9B | $389.9B | $356.6B | |
| Cash and Short Terms | -- | $65.1B | $69.8B | $62.9B | $49.1B | |
| Total Debt | -- | $50.7B | $67.1B | $72.3B | $69.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $798.5M | $6.1B | $4.8B | $2B | $3.2B | |
| Depreciation & Amoritzation | $1.2B | $1.1B | $1.1B | $1.3B | $1.3B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $27.9B | -$18.9B | $9.7B | -$35.6M | $9.4B | |
| Capital Expenditures | $835.5M | $819M | $1.8B | $1.8B | $1.5B | |
| Cash Acquisitions | -$621.8M | -$34M | -$121M | -$17M | -$39.4M | |
| Cash From Investing | $4B | -$3.6B | -$3.4B | $16.8B | -$934.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $12.2B | $21.2B | $21.6B | $21.3B | $11.9B | |
| Long-Term Debt Repaid | -$17.1B | -$17.8B | -$13.8B | -$18.5B | -$11.8B | |
| Repurchase of Common Stock | -- | -$123.8M | -$43.5M | -- | -$106M | |
| Other Financing Activities | -$28.2M | -$47.1M | -$40.6M | -$8.9M | -$81.9M | |
| Cash From Financing | -$7.1B | -$298.7M | $4.3B | -$4.6B | -$4.4B | |
| Beginning Cash (CF) | $12.1B | $35.4B | $13.8B | $25.3B | $34.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.8B | -$22.8B | $10.5B | $12.1B | $4B | |
| Ending Cash (CF) | $37.4B | $13.3B | $24.5B | $37.4B | $38.8B | |
| Levered Free Cash Flow | $27.1B | -$19.8B | $7.8B | -$1.9B | $7.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $2.2B | $1.2B | $868.5M | $1B | |
| Depreciation & Amoritzation | $268.3M | $262.6M | $324.2M | $334.7M | $285M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6B | $5.7B | $4B | $3.6B | -$14.2B | |
| Capital Expenditures | $163.3M | $656.5M | $489.3M | $354.9M | $421M | |
| Cash Acquisitions | -$33.5M | -$119.3M | -$16.3M | -- | -- | |
| Cash From Investing | -$6.6B | $1.3B | $9.9B | $561.5M | $8.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | $2.9K | -- | -- | $3.5K | $44K | |
| Long-Term Debt Issued | $3.7B | $6.8B | $3.7B | $4.5B | $4.7B | |
| Long-Term Debt Repaid | -$6.1B | -$5B | -$2.9B | -$3.5B | -$3.4B | |
| Repurchase of Common Stock | -- | -- | -- | -$59.3M | -$38M | |
| Other Financing Activities | -$3.1M | -$10.3M | $2M | -$26.4M | -$9.3M | |
| Cash From Financing | -$3.3B | $771.8M | -$2.1B | -$213.6M | -$914M | |
| Beginning Cash (CF) | $34.9B | $13.6B | $24.3B | $37.7B | $35.5B | |
| Foreign Exchange Rate Adjustment | $148.8M | $100.9M | $38.1M | -$38.4M | -$29.4M | |
| Additions / Reductions | -$11.5B | $7.8B | $11.8B | $3.9B | -$6.2B | |
| Ending Cash (CF) | $23.5B | $21.6B | $36.1B | $41.6B | $29.2B | |
| Levered Free Cash Flow | -$1.7B | $5.1B | $3.6B | $3.2B | -$14.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $6.9B | $3.7B | $1.7B | $3.3B | |
| Depreciation & Amoritzation | -- | $1.1B | $1.2B | $1.3B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -$11.6B | $7.9B | -$504.8M | -$8.4B | |
| Capital Expenditures | $163.3M | $1.3B | $1.7B | $1.7B | $1.6B | |
| Cash Acquisitions | -$33.5M | -$119.7M | -$18.1M | -$679.9K | -$39.4M | |
| Cash From Investing | -- | $4.3B | $5.2B | $7.4B | $7.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $24.4B | $18.5B | $22.1B | $12.1B | |
| Long-Term Debt Repaid | -- | -$16.7B | -$11.6B | -$19.1B | -$11.7B | |
| Repurchase of Common Stock | -- | -- | -- | -$59.3M | -$84.7M | |
| Other Financing Activities | -- | -$54.3M | -$28.3M | -$37.2M | -$64.9M | |
| Cash From Financing | -- | $3.8B | $1.4B | -$2.7B | -$5.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$3.5B | $14.5B | $4.2B | -$6.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$12.9B | $6.3B | -$2.2B | -$10B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $2.2B | $1.2B | $868.5M | $1B | |
| Depreciation & Amoritzation | $268.3M | $262.6M | $324.2M | $334.7M | $285M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$1.6B | $5.7B | $4B | $3.6B | -$14.2B | |
| Capital Expenditures | $163.3M | $656.5M | $489.3M | $354.9M | $421M | |
| Cash Acquisitions | -$33.5M | -$119.3M | -$16.3M | -- | -- | |
| Cash From Investing | -$6.6B | $1.3B | $9.9B | $561.5M | $8.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | $2.9K | -- | -- | $3.5K | $44K | |
| Long-Term Debt Issued | $3.7B | $6.8B | $3.7B | $4.5B | $4.7B | |
| Long-Term Debt Repaid | -$6.1B | -$5B | -$2.9B | -$3.5B | -$3.4B | |
| Repurchase of Common Stock | -- | -- | -- | -$59.3M | -$38M | |
| Other Financing Activities | -$3.1M | -$10.3M | $2M | -$26.4M | -$9.3M | |
| Cash From Financing | -$3.3B | $771.8M | -$2.1B | -$213.6M | -$914M | |
| Beginning Cash (CF) | $34.9B | $13.6B | $24.3B | $37.7B | $35.5B | |
| Foreign Exchange Rate Adjustment | $148.8M | $100.9M | $38.1M | -$38.4M | -$29.4M | |
| Additions / Reductions | -$11.5B | $7.8B | $11.8B | $3.9B | -$6.2B | |
| Ending Cash (CF) | $23.5B | $21.6B | $36.1B | $41.6B | $29.2B | |
| Levered Free Cash Flow | -$1.7B | $5.1B | $3.6B | $3.2B | -$14.6B | |
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Financial Ratios
BBDO
Sector
P/E ratio
9.01x
11.64x
PEG ratio
0.32x
0.38x
P/B ratio
0.97x
1.06x
Price / LTM sales
1.50x
2.53x
Growth Metrics
BBDO
Sector
Revenue growth
3%
5.02%
Earnings growth
14.13%
2.86%
Revenue (5-year growth)
-4.86%
5.18%
Earnings forecast
--
$0.56
Profitability
BBDO
Sector
Profitability FY 2025
--
$139.2M
Return on invested capital
3.35%
5.28%
Return on assets
0.92%
0.97%
Return on equity
11.03%
9.24%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
7
Balance Sheet
BBDO
Sector
Total cash
$49.1B
$465.7M
Short term investments
$20.1B
$233.6M
Total assets
$334.8B
$4B
Long term debt
$69.4B
$293.3M
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