Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
Sell
47
MTD Quote, Financials, Valuation and Earnings
Last price:
$1,155.15
Seasonality move
:
1.62%
Day range:
$1,145.67 - $1,174.55
52-week range:
$946.69 - $1,546.93
Dividend yield:
0%
P/E ratio:
28.82x
P/S ratio:
6.39x
P/B ratio:
--
Volume:
317.2K
Avg. volume:
233.1K
1-year change:
-16.48%
Market cap:
$24B
Revenue:
$3.9B
EPS (TTM):
$40.10
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.7B | $3.9B | $3.8B | $3.9B | |
| Revenue Growth (YoY) | 2.54% | 20.51% | 5.43% | -3.35% | 2.22% | |
| Cost of Revenues | $1.3B | $1.5B | $1.6B | $1.5B | $1.5B | |
| Gross Profit | $1.8B | $2.2B | $2.3B | $2.2B | $2.3B | |
| Gross Profit Margin | 58.38% | 58.41% | 58.88% | 59.16% | 60.06% | |
| R&D Expenses | $140.1M | $169.8M | $177.1M | $185.3M | $189.4M | |
| Selling, General & Admin | $820.2M | $944M | $938.5M | $904.1M | $936.3M | |
| Other Inc / (Exp) | $3.3M | -$2.1M | -$236K | -$28.6M | -$15.2M | |
| Operating Expenses | $1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $784M | $994.7M | $1.1B | $1.1B | $1.1B | |
| Net Interest Expenses | $38.6M | $43.2M | $55.4M | $77.4M | $74.6M | |
| EBT. Incl. Unusual Items | $748.7M | $949.4M | $1.1B | $973.7M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $146M | $180.4M | $198.1M | $185M | $174.1M | |
| Net Income to Company | $602.7M | $769M | $872.5M | $788.8M | $863.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $602.7M | $769M | $872.5M | $788.8M | $863.1M | |
| Basic EPS (Cont. Ops) | $25.24 | $33.25 | $38.79 | $36.10 | $40.67 | |
| Diluted EPS (Cont. Ops) | $24.91 | $32.78 | $38.41 | $35.90 | $40.48 | |
| Weighted Average Basic Share | $23.9M | $23.1M | $22.5M | $21.8M | $21.2M | |
| Weighted Average Diluted Share | $24.2M | $23.5M | $22.7M | $22M | $21.3M | |
| EBITDA | $886.1M | $1.1B | $1.2B | $1.2B | $1.2B | |
| EBIT | $787.4M | $992.6M | $1.1B | $1.1B | $1.1B | |
| Revenue (Reported) | $3.1B | $3.7B | $3.9B | $3.8B | $3.9B | |
| Operating Income (Reported) | $784M | $994.7M | $1.1B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $787.4M | $992.6M | $1.1B | $1.1B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $804.4M | $897.8M | $928.7M | $925.9M | $883.7M | |
| Revenue Growth (YoY) | 23.91% | 11.61% | 3.45% | -0.3% | -4.56% | |
| Cost of Revenues | $332.7M | $378.2M | $382.2M | $377.8M | $357.9M | |
| Gross Profit | $471.7M | $519.6M | $546.6M | $548.1M | $525.9M | |
| Gross Profit Margin | 58.64% | 57.87% | 58.85% | 59.2% | 59.51% | |
| R&D Expenses | $39.3M | $43M | $45.5M | $46.4M | $46.3M | |
| Selling, General & Admin | $221.8M | $235.3M | $234.6M | $234.4M | $242.8M | |
| Other Inc / (Exp) | -$1.9M | -$302K | -$3.9M | -$9.3M | -$946K | |
| Operating Expenses | $274.9M | $294.9M | $297.9M | $299M | $306.3M | |
| Operating Income | $196.8M | $224.6M | $248.7M | $249.1M | $219.5M | |
| Net Interest Expenses | $9.5M | $11.3M | $18.2M | $19.2M | $16.7M | |
| EBT. Incl. Unusual Items | $185.4M | $213M | $226.6M | $220.5M | $201.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.8M | $39M | $38.2M | $43M | $38.4M | |
| Net Income to Company | $149.7M | $174M | $188.4M | $177.5M | $163.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $149.7M | $174M | $188.4M | $177.5M | $163.6M | |
| Basic EPS (Cont. Ops) | $6.41 | $7.64 | $8.53 | $8.28 | $7.84 | |
| Diluted EPS (Cont. Ops) | $6.32 | $7.55 | $8.47 | $8.24 | $7.81 | |
| Weighted Average Basic Share | $23.4M | $22.8M | $22.1M | $21.4M | $20.9M | |
| Weighted Average Diluted Share | $23.7M | $23M | $22.3M | $21.5M | $20.9M | |
| EBITDA | $219.7M | $252.8M | $274.6M | $270.5M | $248.3M | |
| EBIT | $194.9M | $224.3M | $244.8M | $239.8M | $218.6M | |
| Revenue (Reported) | $804.4M | $897.8M | $928.7M | $925.9M | $883.7M | |
| Operating Income (Reported) | $196.8M | $224.6M | $248.7M | $249.1M | $219.5M | |
| Operating Income (Adjusted) | $194.9M | $224.3M | $244.8M | $239.8M | $218.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.8B | $4B | $3.8B | $3.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.6B | $1.6B | $1.5B | $1.5B | |
| Gross Profit | $1.9B | $2.2B | $2.3B | $2.2B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $145M | $173.5M | $179.6M | $186.2M | $189.3M | |
| Selling, General & Admin | $843.2M | $957.5M | $937.8M | $903.9M | $944.7M | |
| Other Inc / (Exp) | -$25K | -$532K | -$3.8M | -$34M | -$6.8M | |
| Operating Expenses | $1B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Operating Income | $853.6M | $1B | $1.2B | $1.1B | $1.1B | |
| Net Interest Expenses | $37.9M | $45.1M | $62.2M | $78.4M | $72.1M | |
| EBT. Incl. Unusual Items | $815.7M | $976.9M | $1.1B | $967.7M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $161.4M | $183.6M | $197.3M | $189.8M | $169.4M | |
| Net Income to Company | $654.3M | $793.3M | $886.9M | $777.9M | $849.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $654.3M | $793.3M | $886.9M | $777.9M | $849.2M | |
| Basic EPS (Cont. Ops) | $27.61 | $34.52 | $39.74 | $35.85 | $40.27 | |
| Diluted EPS (Cont. Ops) | $27.25 | $34.05 | $39.38 | $35.66 | $40.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $952.9M | $1.1B | $1.3B | $1.2B | $1.2B | |
| EBIT | $853.5M | $1B | $1.1B | $1B | $1.1B | |
| Revenue (Reported) | $3.2B | $3.8B | $4B | $3.8B | $3.8B | |
| Operating Income (Reported) | $853.6M | $1B | $1.2B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $853.5M | $1B | $1.1B | $1B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $804.4M | $897.8M | $928.7M | $925.9M | $883.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $332.7M | $378.2M | $382.2M | $377.8M | $357.9M | |
| Gross Profit | $471.7M | $519.6M | $546.6M | $548.1M | $525.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39.3M | $43M | $45.5M | $46.4M | $46.3M | |
| Selling, General & Admin | $221.8M | $235.3M | $234.6M | $234.4M | $242.8M | |
| Other Inc / (Exp) | -$1.9M | -$302K | -$3.9M | -$9.3M | -$946K | |
| Operating Expenses | $274.9M | $294.9M | $297.9M | $299M | $306.3M | |
| Operating Income | $196.8M | $224.6M | $248.7M | $249.1M | $219.5M | |
| Net Interest Expenses | $9.5M | $11.3M | $18.2M | $19.2M | $16.7M | |
| EBT. Incl. Unusual Items | $185.4M | $213M | $226.6M | $220.5M | $201.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.8M | $39M | $38.2M | $43M | $38.4M | |
| Net Income to Company | $149.7M | $174M | $188.4M | $177.5M | $163.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $149.7M | $174M | $188.4M | $177.5M | $163.6M | |
| Basic EPS (Cont. Ops) | $6.41 | $7.64 | $8.53 | $8.28 | $7.84 | |
| Diluted EPS (Cont. Ops) | $6.32 | $7.55 | $8.47 | $8.24 | $7.81 | |
| Weighted Average Basic Share | $23.4M | $22.8M | $22.1M | $21.4M | $20.9M | |
| Weighted Average Diluted Share | $23.7M | $23M | $22.3M | $21.5M | $20.9M | |
| EBITDA | $219.7M | $252.8M | $274.6M | $270.5M | $248.3M | |
| EBIT | $194.9M | $224.3M | $244.8M | $239.8M | $218.6M | |
| Revenue (Reported) | $804.4M | $897.8M | $928.7M | $925.9M | $883.7M | |
| Operating Income (Reported) | $196.8M | $224.6M | $248.7M | $249.1M | $219.5M | |
| Operating Income (Adjusted) | $194.9M | $224.3M | $244.8M | $239.8M | $218.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $94.3M | $98.6M | $96M | $69.8M | $59.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $593.8M | $647.3M | $709.3M | $663.9M | $687.1M | |
| Inventory | $297.6M | $414.5M | $441.7M | $385.9M | $342.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $71.2M | $108.9M | $128.1M | $110.6M | $105.2M | |
| Total Current Assets | $1.1B | $1.3B | $1.4B | $1.2B | $1.2B | |
| Property Plant And Equipment | $798.9M | $799.4M | $778.6M | $803.4M | $770.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $550.3M | $648.6M | $660.2M | $670.1M | $668.9M | |
| Other Intangibles | $196.8M | $307.5M | $306.1M | $285.4M | $257.1M | |
| Other Long-Term Assets | $169.9M | $262.5M | $345.4M | $335.2M | $315.2M | |
| Total Assets | $2.8B | $3.3B | $3.5B | $3.4B | $3.2B | |
| Accounts Payable | $175.8M | $272.9M | $252.5M | $210.4M | $215.8M | |
| Accrued Expenses | $196.8M | $208.8M | $205.3M | $196.1M | $187.7M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $840.3M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Long-Term Debt | $1.3B | $1.6B | $1.9B | $1.9B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.5B | $3.2B | $3.5B | $3.5B | $3.4B | |
| Common Stock | $448K | $448K | $448K | $448K | $448K | |
| Other Common Equity Adj | -$334.9M | -$255.2M | -$227.2M | -$319.8M | -$345.9M | |
| Common Equity | $282.7M | $171.4M | $24.8M | -$149.9M | -$126.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $282.7M | $171.4M | $24.8M | -$149.9M | -$126.9M | |
| Total Liabilities and Equity | $2.8B | $3.3B | $3.5B | $3.4B | $3.2B | |
| Cash and Short Terms | $94.3M | $98.6M | $96M | $69.8M | $59.4M | |
| Total Debt | $1.3B | $1.7B | $2B | $2.1B | $2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $106.7M | $116.9M | $89.1M | $70.2M | $64.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $574.4M | $617.9M | $640.1M | $650.3M | $638.4M | |
| Inventory | $321.3M | $446.5M | $427.5M | $373.7M | $358.8M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $77.8M | $128.6M | $130.1M | $116.9M | $103.3M | |
| Total Current Assets | $1.1B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Property Plant And Equipment | $780.2M | $787.5M | $780M | $773.5M | $778M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $640.7M | $650.1M | $661.7M | $665.8M | $673.2M | |
| Other Intangibles | $298.6M | $305.1M | $300.1M | $274.4M | $251.8M | |
| Other Long-Term Assets | $189.4M | $264.7M | $353.1M | $326.8M | $331.2M | |
| Total Assets | $3B | $3.4B | $3.4B | $3.3B | $3.2B | |
| Accounts Payable | $189.3M | $259.4M | $176.7M | $189.4M | $201.4M | |
| Accrued Expenses | $195.1M | $214.6M | $189.3M | $190M | $182.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $841.8M | $1.1B | $1B | $1.1B | $1.1B | |
| Long-Term Debt | $1.6B | $1.8B | $2B | $1.9B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $3.3B | $3.4B | $3.4B | $3.4B | |
| Common Stock | $448K | $448K | $448K | $448K | $448K | |
| Other Common Equity Adj | -$311.7M | -$250.9M | -$228.5M | -$298.1M | -$351.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $202.6M | $84.6M | -$24.5M | -$158.7M | -$182M | |
| Total Liabilities and Equity | $3B | $3.4B | $3.4B | $3.3B | $3.2B | |
| Cash and Short Terms | $106.7M | $116.9M | $89.1M | $70.2M | $64.3M | |
| Total Debt | $1.6B | $1.9B | $2.1B | $2.1B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $602.7M | $769M | $872.5M | $788.8M | $863.1M | |
| Depreciation & Amoritzation | $98.7M | $108.1M | $113M | $121.2M | $123.2M | |
| Stock-Based Compensation | $18.7M | $19.6M | $19.7M | $17.9M | $20M | |
| Change in Accounts Receivable | -$4.5M | -$66.5M | -$83.4M | $50.3M | -$53M | |
| Change in Inventories | -$3.8M | -$118.7M | -$43.4M | $71M | $24.1M | |
| Cash From Operations | $724.7M | $908.8M | $859.1M | $965.9M | $968.3M | |
| Capital Expenditures | $92.5M | $107.6M | $121.2M | $105.3M | $103.9M | |
| Cash Acquisitions | -$6.2M | -$220.9M | -$38M | -$5.8M | -$10.1M | |
| Cash From Investing | -$100.4M | -$314.1M | -$139.4M | -$131.7M | -$119.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $2.4B | $2.3B | $2.1B | $2.2B | |
| Long-Term Debt Repaid | -$1.5B | -$2B | -$1.9B | -$2.1B | -$2.2B | |
| Repurchase of Common Stock | -$775M | -$1000M | -$1.1B | -$900M | -$850M | |
| Other Financing Activities | -$800K | -$3M | -$9.1M | -$8.6M | -$11M | |
| Cash From Financing | -$743.9M | -$590.5M | -$716M | -$859.6M | -$856M | |
| Beginning Cash (CF) | $207.8M | $94.3M | $98.6M | $96M | $69.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$119.6M | $4.2M | $3.6M | -$25.4M | -$7.1M | |
| Ending Cash (CF) | $94.3M | $98.6M | $96M | $69.8M | $59.4M | |
| Levered Free Cash Flow | $632.2M | $801.2M | $737.8M | $860.6M | $864.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $149.7M | $174M | $188.4M | $177.5M | $163.6M | |
| Depreciation & Amoritzation | $24.8M | $28.5M | $29.8M | $30.8M | $29.7M | |
| Stock-Based Compensation | $4.6M | $4.5M | $4M | $4.7M | $5.1M | |
| Change in Accounts Receivable | $12.2M | $23.3M | $72.1M | -$1.7M | $59.2M | |
| Change in Inventories | -$28M | -$37.6M | $15.6M | -$4M | -$9.9M | |
| Cash From Operations | $158.9M | $90.8M | $153.3M | $190M | $194.4M | |
| Capital Expenditures | $24.6M | $19.2M | $23.2M | $17.4M | $17.3M | |
| Cash Acquisitions | -$185.1M | -$9.7M | -$613K | -$1M | -- | |
| Cash From Investing | -$191.5M | -$7.1M | -$22.4M | -$8.9M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $828M | $684M | $605M | $449.9M | $512.5M | |
| Long-Term Debt Repaid | -$523.1M | -$478.5M | -$503.5M | -$418.3M | -$479.3M | |
| Repurchase of Common Stock | -$262.5M | -$275M | -$250M | -$212.5M | -$218.7M | |
| Other Financing Activities | -$714K | -$332K | -$611K | -- | -$764K | |
| Cash From Financing | $46.7M | -$64.5M | -$137.6M | -$179.1M | -$184.1M | |
| Beginning Cash (CF) | $94.3M | $98.6M | $96M | $69.8M | $59.4M | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$855K | -$122K | -$1.6M | $1.5M | |
| Additions / Reductions | $14.1M | $19.2M | -$6.8M | $2M | $3.4M | |
| Ending Cash (CF) | $106.7M | $116.9M | $89.1M | $70.2M | $64.3M | |
| Levered Free Cash Flow | $134.3M | $71.7M | $130.1M | $172.6M | $177.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $654.3M | $793.3M | $886.9M | $777.9M | $849.2M | |
| Depreciation & Amoritzation | $99.4M | $111.7M | $114.3M | $122.1M | $122.1M | |
| Stock-Based Compensation | $18.9M | $19.5M | $19.2M | $18.6M | $20.4M | |
| Change in Accounts Receivable | -$32.2M | -$55.4M | -$34.6M | -$23.5M | $7.9M | |
| Change in Inventories | -$11.2M | -$128.3M | $9.8M | $51.5M | $18.2M | |
| Cash From Operations | $818.1M | $840.8M | $921.5M | $1B | $972.8M | |
| Capital Expenditures | $98.3M | $102.1M | $125.3M | $99.5M | $103.8M | |
| Cash Acquisitions | -$185.7M | -$45.5M | -$28.9M | -$6.2M | -$9.1M | |
| Cash From Investing | -$257.4M | -$129.8M | -$154.7M | -$118.2M | -$117.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $2.3B | $2.2B | $2B | $2.2B | |
| Long-Term Debt Repaid | -$1.5B | -$2B | -$2B | -$2B | -$2.2B | |
| Repurchase of Common Stock | -$837.5M | -$1B | -$1.1B | -$862.5M | -$856.2M | |
| Other Financing Activities | -$714K | -$2.6M | -$9.4M | -- | -$11.7M | |
| Cash From Financing | -$784.5M | -$701.7M | -$789.2M | -$901M | -$861M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$223.8M | $9.3M | -$22.4M | -$16.7M | -$5.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $719.8M | $738.7M | $796.2M | $903.1M | $869M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $149.7M | $174M | $188.4M | $177.5M | $163.6M | |
| Depreciation & Amoritzation | $24.8M | $28.5M | $29.8M | $30.8M | $29.7M | |
| Stock-Based Compensation | $4.6M | $4.5M | $4M | $4.7M | $5.1M | |
| Change in Accounts Receivable | $12.2M | $23.3M | $72.1M | -$1.7M | $59.2M | |
| Change in Inventories | -$28M | -$37.6M | $15.6M | -$4M | -$9.9M | |
| Cash From Operations | $158.9M | $90.8M | $153.3M | $190M | $194.4M | |
| Capital Expenditures | $24.6M | $19.2M | $23.2M | $17.4M | $17.3M | |
| Cash Acquisitions | -$185.1M | -$9.7M | -$613K | -$1M | -- | |
| Cash From Investing | -$191.5M | -$7.1M | -$22.4M | -$8.9M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $828M | $684M | $605M | $449.9M | $512.5M | |
| Long-Term Debt Repaid | -$523.1M | -$478.5M | -$503.5M | -$418.3M | -$479.3M | |
| Repurchase of Common Stock | -$262.5M | -$275M | -$250M | -$212.5M | -$218.7M | |
| Other Financing Activities | -$714K | -$332K | -$611K | -- | -$764K | |
| Cash From Financing | $46.7M | -$64.5M | -$137.6M | -$179.1M | -$184.1M | |
| Beginning Cash (CF) | $94.3M | $98.6M | $96M | $69.8M | $59.4M | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$855K | -$122K | -$1.6M | $1.5M | |
| Additions / Reductions | $14.1M | $19.2M | -$6.8M | $2M | $3.4M | |
| Ending Cash (CF) | $106.7M | $116.9M | $89.1M | $70.2M | $64.3M | |
| Levered Free Cash Flow | $134.3M | $71.7M | $130.1M | $172.6M | $177.2M | |
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Financial Ratios
MTD
Sector
P/E ratio
28.82x
24.37x
PEG ratio
2.31x
0.00x
P/B ratio
--
1.74x
Price / LTM sales
6.39x
1.65x
Growth Metrics
MTD
Sector
Revenue growth
-4.56%
5.12%
Earnings growth
-5.22%
7.46%
Revenue (5-year growth)
5.18%
8.25%
Earnings forecast
$7.88
-$0.20
Profitability
MTD
Sector
Profitability FY 2024
$2.3B
$51.2M
Return on invested capital
44.53%
-14.95%
Return on assets
26.01%
-12.07%
Return on equity
--
-17.16%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
1
Estimated Next Earnings Date
Jul
31
Balance Sheet
MTD
Sector
Total cash
$64.3M
$38.3M
Short term investments
--
$33.2M
Total assets
$3.2B
$118.2M
Long term debt
$2.1B
$8.2M
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