Financhill
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BG Quote, Financials, Valuation and Earnings

Last price:
$73.14
Seasonality move :
0.25%
Day range:
$72.83 - $74.74
52-week range:
$67.40 - $114.92
Dividend yield:
3.73%
P/E ratio:
9.26x
P/S ratio:
0.20x
P/B ratio:
1.38x
Volume:
2.3M
Avg. volume:
2M
1-year change:
-34.46%
Market cap:
$14.6B
Revenue:
$53.1B
EPS (TTM):
$7.88
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $41.4B $59.2B $67.2B $59.5B $53.1B
Revenue Growth (YoY) 0.64% 42.87% 13.66% -11.44% -10.8%
 
Cost of Revenues $38.6B $55.8B $63.6B $54.7B $49.7B
Gross Profit $2.8B $3.4B $3.7B $4.8B $3.4B
Gross Profit Margin 6.73% 5.69% 5.48% 8.14% 6.39%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $1.2B $1.4B $1.7B $1.8B
Other Inc / (Exp) $229M $631M $85M $289M $215M
Operating Expenses $1.4B $1.2B $1.4B $1.7B $1.8B
Operating Income $1.4B $2.1B $2.3B $3.1B $1.6B
 
Net Interest Expenses $243M $195M $332M $368M $308M
EBT. Incl. Unusual Items $1.4B $2.6B $2.1B $3.1B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $248M $398M $388M $714M $336M
Net Income to Company $1.2B $2.2B $1.7B $2.3B $1.2B
 
Minority Interest in Earnings -$20M -$89M -$68M -$94M -$51M
Net Income to Common Excl Extra Items $1.1B $2.1B $1.6B $2.2B $1.1B
 
Basic EPS (Cont. Ops) $7.97 $14.50 $10.83 $15.07 $8.09
Diluted EPS (Cont. Ops) $7.71 $13.64 $10.51 $14.87 $7.99
Weighted Average Basic Share $140.7M $141M $148.7M $148.8M $140.5M
Weighted Average Diluted Share $149.7M $152.4M $153.1M $150.8M $142.2M
 
EBITDA $2.1B $3.2B $2.9B $4B $2.5B
EBIT $1.7B $2.8B $2.5B $3.6B $2B
 
Revenue (Reported) $41.4B $59.2B $67.2B $59.5B $53.1B
Operating Income (Reported) $1.4B $2.1B $2.3B $3.1B $1.6B
Operating Income (Adjusted) $1.7B $2.8B $2.5B $3.6B $2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $13B $15.9B $15.3B $13.4B $11.6B
Revenue Growth (YoY) 41.3% 22.52% -3.48% -12.47% -13.22%
 
Cost of Revenues $11.8B $14.7B $14.1B $12.5B $11B
Gross Profit $1.1B $1.2B $1.2B $876M $597M
Gross Profit Margin 8.85% 7.58% 7.71% 6.53% 5.13%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $271M $308M $353M $439M $380M
Other Inc / (Exp) $297M $10M $83M -$2M $112M
Operating Expenses $271M $308M $353M $439M $380M
Operating Income $876M $896M $828M $437M $217M
 
Net Interest Expenses $64M $102M $69M $66M $45M
EBT. Incl. Unusual Items $1.1B $804M $842M $369M $284M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $192M $108M $183M $117M $80M
Net Income to Company $917M $696M $659M $252M $204M
 
Minority Interest in Earnings -$86M -$8M -$27M -$8M -$3M
Net Income to Common Excl Extra Items $831M $688M $632M $244M $201M
 
Basic EPS (Cont. Ops) $5.86 $4.83 $4.21 $1.70 $1.50
Diluted EPS (Cont. Ops) $5.52 $4.48 $4.15 $1.68 $1.48
Weighted Average Basic Share $140.3M $142.5M $150.1M $143.5M $134.1M
Weighted Average Diluted Share $150.6M $153.6M $152.3M $145.4M $135.4M
 
EBITDA $1.3B $1B $1.1B $589M $508M
EBIT $1.2B $915M $954M $477M $388M
 
Revenue (Reported) $13B $15.9B $15.3B $13.4B $11.6B
Operating Income (Reported) $876M $896M $828M $437M $217M
Operating Income (Adjusted) $1.2B $915M $954M $477M $388M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $45.2B $62.1B $66.7B $57.6B $51.3B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $41.4B $58.7B $63B $53.1B $48.2B
Gross Profit $3.8B $3.4B $3.7B $4.5B $3.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.3B $1.3B $1.4B $1.8B $1.7B
Other Inc / (Exp) $583M $343M $158M $196M $329M
Operating Expenses $1.3B $1.3B $1.4B $1.8B $1.7B
Operating Income $2.4B $2.2B $2.2B $2.7B $1.4B
 
Net Interest Expenses $237M $233M $299M $365M $287M
EBT. Incl. Unusual Items $2.8B $2.3B $2.1B $2.6B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $495M $314M $463M $648M $299M
Net Income to Company $2.3B $1.9B $1.6B $1.9B $1.1B
 
Minority Interest in Earnings -$115M -$12M -$87M -$75M -$46M
Net Income to Common Excl Extra Items $2.2B $1.9B $1.6B $1.9B $1.1B
 
Basic EPS (Cont. Ops) $15.31 $13.46 $10.33 $12.55 $8.05
Diluted EPS (Cont. Ops) $14.57 $12.65 $10.19 $12.40 $7.88
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.5B $3B $2.9B $3.6B $2.4B
EBIT $3B $2.5B $2.5B $3.1B $1.9B
 
Revenue (Reported) $45.2B $62.1B $66.7B $57.6B $51.3B
Operating Income (Reported) $2.4B $2.2B $2.2B $2.7B $1.4B
Operating Income (Adjusted) $3B $2.5B $2.5B $3.1B $1.9B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $13B $15.9B $15.3B $13.4B $11.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $11.8B $14.7B $14.1B $12.5B $11B
Gross Profit $1.1B $1.2B $1.2B $876M $597M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $271M $308M $353M $439M $380M
Other Inc / (Exp) $297M $10M $83M -$2M $112M
Operating Expenses $271M $308M $353M $439M $380M
Operating Income $876M $896M $828M $437M $217M
 
Net Interest Expenses $64M $102M $69M $66M $45M
EBT. Incl. Unusual Items $1.1B $804M $842M $369M $284M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $192M $108M $183M $117M $80M
Net Income to Company $917M $696M $659M $252M $204M
 
Minority Interest in Earnings -$86M -$8M -$27M -$8M -$3M
Net Income to Common Excl Extra Items $831M $688M $632M $244M $201M
 
Basic EPS (Cont. Ops) $5.86 $4.83 $4.21 $1.70 $1.50
Diluted EPS (Cont. Ops) $5.52 $4.48 $4.15 $1.68 $1.48
Weighted Average Basic Share $140.3M $142.5M $150.1M $143.5M $134.1M
Weighted Average Diluted Share $150.6M $153.6M $152.3M $145.4M $135.4M
 
EBITDA $1.3B $1B $1.1B $589M $508M
EBIT $1.2B $915M $954M $477M $388M
 
Revenue (Reported) $13B $15.9B $15.3B $13.4B $11.6B
Operating Income (Reported) $876M $896M $828M $437M $217M
Operating Income (Adjusted) $1.2B $915M $954M $477M $388M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $352M $902M $1.1B $2.6B $3.3B
Short Term Investments $346M $520M $119M $105M $484M
Accounts Receivable, Net $1.7B $2.1B $2.8B $2.6B $2.1B
Inventory $7.2B $8.4B $8.4B $7.1B $6.5B
Prepaid Expenses $785M $941M $995M $1.1B $619M
Other Current Assets $147M $198M $386M $266M $434M
Total Current Assets $16.2B $16.5B $16.8B $16.4B $16B
 
Property Plant And Equipment $4.6B $4.4B $4.6B $5.5B $6.2B
Long-Term Investments $767M $960M $1.2B $1.4B $953M
Goodwill $586M $484M $470M $489M $453M
Other Intangibles $529M $431M $360M $398M $321M
Other Long-Term Assets $169M $209M $205M $244M $194M
Total Assets $23.7B $23.8B $24.6B $25.4B $24.9B
 
Accounts Payable $2.6B $4.3B $4.4B $3.7B $2.8B
Accrued Expenses $652M $689M $755M $865M $840M
Current Portion Of Long-Term Debt $8M $504M $846M $5M $669M
Current Portion Of Capital Lease Obligations $235M $350M $425M $308M $286M
Other Current Liabilities $4B $2.3B $1.9B $1.3B $1.3B
Total Current Liabilities $11B $9.3B $9.6B $7.7B $7.4B
 
Long-Term Debt $4.5B $4.8B $3.3B $4.1B $4.7B
Capital Leases -- -- -- -- --
Total Liabilities $17B $15.6B $14.6B $13.6B $14B
 
Common Stock $691M $691M $1M $1M $1M
Other Common Equity Adj -$6.2B -$6.5B -$6.4B -$6.1B -$6.7B
Common Equity $5.4B $7B $9.2B $10.9B $9.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $551M $537M $736M $964M $1B
Total Equity $6.6B $8.2B $10B $11.8B $10.9B
 
Total Liabilities and Equity $23.7B $23.8B $24.6B $25.4B $24.9B
Cash and Short Terms $698M $1.4B $1.2B $2.7B $3.8B
Total Debt $7.3B $6B $4.7B $4.9B $6.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $226M $386M $3.1B $2.9B $3.2B
Short Term Investments $351M $264M $97M $199M $638M
Accounts Receivable, Net $2.3B $2.6B $2.8B $2.3B $2.3B
Inventory $8.6B $11B $9B $7.5B $7.8B
Prepaid Expenses $797M $1.1B $907M $1B $691M
Other Current Assets $236M $220M $272M $269M $324M
Total Current Assets $17.3B $20.9B $19B $16.7B $17.4B
 
Property Plant And Equipment $4.5B $4.6B $4.7B $5.5B $6.5B
Long-Term Investments $789M $1.1B $1.3B $1.5B $975M
Goodwill $556M $497M $478M $480M $463M
Other Intangibles $496M $416M $356M $380M $319M
Other Long-Term Assets $163M $240M $222M $235M $193M
Total Assets $24.5B $28.7B $27.1B $25.8B $26.7B
 
Accounts Payable $3.8B $5.8B $5.5B $4.5B $3.8B
Accrued Expenses $536M $570M $612M $705M $743M
Current Portion Of Long-Term Debt $9M $503M $868M $6M $675M
Current Portion Of Capital Lease Obligations $241M $377M $408M $315M $285M
Other Current Liabilities $3.7B $4B $1.8B $1.2B $1.2B
Total Current Liabilities $11.3B $13.9B $10.4B $8.4B $8.5B
 
Long-Term Debt $4.3B $4B $4.3B $4.1B $4.7B
Capital Leases -- -- -- -- --
Total Liabilities $17.3B $19.6B $16.4B $14.3B $15.1B
 
Common Stock $691M $1M $1M $1M $1M
Other Common Equity Adj -$6.5B -$6.2B -$6.2B -$6.2B -$6.4B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $617M $530M $768M $978M $1B
Total Equity $7.3B $9.1B $10.7B $11.5B $11.6B
 
Total Liabilities and Equity $24.5B $28.7B $27.1B $25.8B $26.7B
Cash and Short Terms $577M $650M $3.1B $3.1B $3.9B
Total Debt $7.1B $6.5B $5.7B $5.1B $6.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.2B $2.2B $1.7B $2.3B $1.2B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $71M $61M $65M $69M $65M
Change in Accounts Receivable -$255M -$530M -$7.1B $256M $169M
Change in Inventories -$2.3B -$1.3B -$269M $1.5B $96M
Cash From Operations -$3.5B -$2.9B -$5.5B $3.3B $1.9B
 
Capital Expenditures $365M $399M $555M $1.1B $1.4B
Cash Acquisitions $180M $601M $453M $34M $675M
Cash From Investing $1.8B $5.1B $6.5B -$1B -$1.1B
 
Dividends Paid (Ex Special Dividend) -$316M -$323M -$349M -$383M -$378M
Special Dividend Paid
Long-Term Debt Issued $36.2B $3.5B $2.2B $2.4B $3.2B
Long-Term Debt Repaid -$34B -$4.6B -$2.9B -$2.2B -$1.8B
Repurchase of Common Stock -$100M -$100M -$200M -$600M -$1.1B
Other Financing Activities -$32M -$228M $393M -$112M -$39M
Cash From Financing $1.8B -$1.6B -$769M -$856M -$90M
 
Beginning Cash (CF) $322M $381M $905M $1.2B $2.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $40M $587M $181M $1.4B $696M
Ending Cash (CF) $381M $905M $1.2B $2.6B $3.3B
 
Levered Free Cash Flow -$3.9B -$3.3B -$6.1B $2.2B $524M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $917M $696M $659M $252M $204M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $13M $16M $17M $17M $19M
Change in Accounts Receivable -$617M -$392M $5M $284M -$136M
Change in Inventories -$1.4B -$2.4B -$434M -$484M -$1.2B
Cash From Operations -$987M -$2.7B $931M $994M -$285M
 
Capital Expenditures $53M $106M $173M $236M $310M
Cash Acquisitions $296M -- $65M -$16M $75M
Cash From Investing $1.1B $1.4B $45M -$396M -$280M
 
Dividends Paid (Ex Special Dividend) -$79M -$82M -$94M -$95M -$91M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $11.7B $1.5B $1.2B $472M $614M
Long-Term Debt Repaid -$11.8B -$781M -$159M -$234M -$216M
Repurchase of Common Stock -- -- -- -$400M --
Other Financing Activities -$166M $28M -$7M -$2M $183M
Cash From Financing -$290M $708M $901M -$259M $490M
 
Beginning Cash (CF) $381M $905M $1.2B $2.6B $3.3B
Foreign Exchange Rate Adjustment $33M $1M $28M -$9M -$4M
Additions / Reductions -$162M -$500M $1.9B $339M -$75M
Ending Cash (CF) $252M $406M $3.1B $3B $3.2B
 
Levered Free Cash Flow -$1B -$2.8B $758M $758M -$595M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $2.3B $1.9B $1.6B $1.9B $1.1B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $69M $64M $66M $69M $67M
Change in Accounts Receivable -$778M -$305M -$6.7B $535M -$251M
Change in Inventories -$3B -$2.2B $1.6B $1.5B -$665M
Cash From Operations -$4.1B -$4.6B -$2B $3.4B $621M
 
Capital Expenditures $363M $452M $622M $1.2B $1.5B
Cash Acquisitions $472M $305M $518M -$47M $766M
Cash From Investing $2.5B $5.4B $5.1B -$1.5B -$998M
 
Dividends Paid (Ex Special Dividend) -$316M -$326M -$361M -$384M -$374M
Special Dividend Paid
Long-Term Debt Issued $38.8B -$6.6B $1.8B $1.7B $3.4B
Long-Term Debt Repaid -$36.7B $6.4B -$2.3B -$2.2B -$1.8B
Repurchase of Common Stock -- -- -- -$1B -$700M
Other Financing Activities -$189M -$34M $358M -$107M $146M
Cash From Financing $1.6B -$634M -$576M -$2B $659M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7M $249M $2.6B -$95M $282M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$4.4B -$5B -$2.6B $2.2B -$829M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $917M $696M $659M $252M $204M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $13M $16M $17M $17M $19M
Change in Accounts Receivable -$617M -$392M $5M $284M -$136M
Change in Inventories -$1.4B -$2.4B -$434M -$484M -$1.2B
Cash From Operations -$987M -$2.7B $931M $994M -$285M
 
Capital Expenditures $53M $106M $173M $236M $310M
Cash Acquisitions $296M -- $65M -$16M $75M
Cash From Investing $1.1B $1.4B $45M -$396M -$280M
 
Dividends Paid (Ex Special Dividend) -$79M -$82M -$94M -$95M -$91M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $11.7B $1.5B $1.2B $472M $614M
Long-Term Debt Repaid -$11.8B -$781M -$159M -$234M -$216M
Repurchase of Common Stock -- -- -- -$400M --
Other Financing Activities -$166M $28M -$7M -$2M $183M
Cash From Financing -$290M $708M $901M -$259M $490M
 
Beginning Cash (CF) $381M $905M $1.2B $2.6B $3.3B
Foreign Exchange Rate Adjustment $33M $1M $28M -$9M -$4M
Additions / Reductions -$162M -$500M $1.9B $339M -$75M
Ending Cash (CF) $252M $406M $3.1B $3B $3.2B
 
Levered Free Cash Flow -$1B -$2.8B $758M $758M -$595M

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