Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Buy
61
BK Quote, Financials, Valuation and Earnings
Last price:
$78.10
Seasonality move
:
3.68%
Day range:
$77.33 - $78.30
52-week range:
$51.35 - $82.72
Dividend yield:
2.28%
P/E ratio:
16.97x
P/S ratio:
3.33x
P/B ratio:
1.51x
Volume:
1.2M
Avg. volume:
3.9M
1-year change:
51.64%
Market cap:
$56.7B
Revenue:
$17.3B
EPS (TTM):
$4.60
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.1B | $15.5B | $15.6B | $16B | $17.3B | |
| Revenue Growth (YoY) | 0.64% | -3.83% | 1.04% | 2.57% | 7.85% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1B | $6B | $6.3B | $6.6B | $6.8B | |
| Other Inc / (Exp) | $773M | -$15M | $94M | -$467M | -$181M | |
| Operating Expenses | $6.2B | $6.1B | $6.4B | $5.6B | $5.7B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.6B | $4.5B | $4.6B | $3.3B | $4.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $842M | $877M | $768M | $800M | |
| Net Income to Company | $4.4B | $3.6B | $3.8B | $2.6B | $3.3B | |
| Minority Interest in Earnings | -$26M | -$9M | -$12M | $13M | -$2M | |
| Net Income to Common Excl Extra Items | $4.4B | $3.6B | $3.8B | $2.6B | $3.3B | |
| Basic EPS (Cont. Ops) | $4.53 | $3.84 | $4.17 | $2.91 | $3.89 | |
| Diluted EPS (Cont. Ops) | $4.51 | $3.83 | $4.14 | $2.90 | $3.87 | |
| Weighted Average Basic Share | $939.6M | $890.8M | $851.9M | $811.1M | $784.1M | |
| Weighted Average Diluted Share | $943.1M | $892.5M | $856.4M | $814.8M | $787.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $9.9B | $5.6B | $4.9B | $6.9B | $20.4B | |
| Revenue (Reported) | $16.1B | $15.5B | $15.6B | $16B | $17.3B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $9.9B | $5.6B | $4.9B | $6.9B | $20.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4B | $4.2B | $4.3B | $4.6B | |
| Revenue Growth (YoY) | -0.05% | 5.24% | 4.93% | 4.31% | 5.19% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.6B | $1.6B | $1.7B | $1.7B | |
| Other Inc / (Exp) | $22M | $51M | -$7M | -$40M | $32M | |
| Operating Expenses | $1.5B | $1.5B | $981M | $1.7B | $1.7B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.2B | $1.2B | $630M | $1.3B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $213M | $219M | $242M | $285M | $336M | |
| Net Income to Company | $937M | $947M | $388M | $1B | $1.2B | |
| Minority Interest in Earnings | -$7M | $4M | -- | -$3M | -$7M | |
| Net Income to Common Excl Extra Items | $937M | $947M | $388M | $1B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.98 | $1.04 | $0.39 | $1.23 | $1.51 | |
| Diluted EPS (Cont. Ops) | $0.98 | $1.04 | $0.39 | $1.23 | $1.50 | |
| Weighted Average Basic Share | $889.5M | $844.1M | $811.3M | $777.8M | $736.5M | |
| Weighted Average Diluted Share | $891.1M | $849M | $814.5M | $781.8M | $742.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.3B | $1.2B | $1.7B | $5.8B | $7.1B | |
| Revenue (Reported) | $3.8B | $4B | $4.2B | $4.3B | $4.6B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $1.3B | $1.2B | $1.7B | $5.8B | $7.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.4B | $15.5B | $16.1B | $16.9B | $17.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.1B | $6.3B | $6.6B | $6.8B | $6.8B | |
| Other Inc / (Exp) | $797M | $21M | $12M | -$444M | $62M | |
| Operating Expenses | $6.2B | $6.3B | $6B | $6.5B | $5.8B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $5.4B | $4.5B | $3.7B | $4.7B | $4.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $829M | $822M | $1B | $884M | |
| Net Income to Company | $4.3B | $3.6B | $2.9B | $3.6B | $3.6B | |
| Minority Interest in Earnings | -$13M | -$11M | $7M | -$4M | -$9M | |
| Net Income to Common Excl Extra Items | $4.3B | $3.6B | $2.9B | $3.6B | $3.6B | |
| Basic EPS (Cont. Ops) | $4.56 | $3.94 | $3.29 | $4.31 | $4.63 | |
| Diluted EPS (Cont. Ops) | $4.56 | $3.93 | $3.29 | $4.29 | $4.60 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $7.3B | $4.8B | $5.2B | $18.3B | $25.3B | |
| Revenue (Reported) | $16.4B | $15.5B | $16.1B | $16.9B | $17.7B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $7.3B | $4.8B | $5.2B | $18.3B | $25.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7B | $11.7B | $12.2B | $13.1B | $13.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4B | $4.7B | $5B | $5.2B | $5.2B | |
| Other Inc / (Exp) | -$14M | $22M | -$28M | $13M | $112M | |
| Operating Expenses | $4.5B | $4.7B | $4.3B | $5.1B | $5.2B | |
| Operating Income | -- | -- | -- | -- | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.6B | $3.6B | $2.6B | $4B | $4.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $694M | $681M | $626M | $906M | $990M | |
| Net Income to Company | $2.9B | $2.9B | $2B | $3.1B | $3.4B | |
| Minority Interest in Earnings | -$4M | -$6M | $13M | -$4M | -$11M | |
| Net Income to Common Excl Extra Items | $2.9B | $2.9B | $2B | $3.1B | $3.4B | |
| Basic EPS (Cont. Ops) | $3.04 | $3.15 | $2.28 | $3.68 | $4.30 | |
| Diluted EPS (Cont. Ops) | $3.04 | $3.14 | $2.28 | $3.67 | $4.27 | |
| Weighted Average Basic Share | $2.7B | $2.6B | $2.4B | $2.4B | $2.2B | |
| Weighted Average Diluted Share | $2.7B | $2.6B | $2.4B | $2.4B | $2.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.6B | $3.8B | $4.1B | $15.4B | $20.4B | |
| Revenue (Reported) | $11.7B | $11.7B | $12.2B | $13.1B | $13.5B | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | $4.6B | $3.8B | $4.1B | $15.4B | $20.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $114.7B | $162.2B | $121.3B | $107.4B | $125.2B | |
| Short Term Investments | $88.6B | $108.5B | $101.8B | $86.6B | $44.1B | |
| Accounts Receivable, Net | $4.4B | $4.1B | $4.6B | $5.8B | $7.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2B | $2B | $2.4B | $2.4B | $2.6B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $244.5B | $313.2B | $263.9B | $230.6B | $211.6B | |
| Property Plant And Equipment | $3.6B | $3.6B | $3.4B | $3.3B | $3.2B | |
| Long-Term Investments | $136.9B | $172.3B | $177.1B | $154.2B | $139B | |
| Goodwill | $17.4B | $17.5B | $17.5B | $16.2B | $16.3B | |
| Other Intangibles | $4.7B | $4.9B | $5.1B | $5.2B | $5.3B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $381.5B | $469.6B | $444.4B | $405.8B | $410B | |
| Accounts Payable | $18.8B | $25.1B | $25.2B | $23.4B | $18.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $39.8B | $42.1B | $42.5B | $41.2B | $38.5B | |
| Long-Term Debt | $28.1B | $26.3B | $26.7B | $30.9B | $31.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $339.8B | $423.5B | $401B | $364.9B | $368.9B | |
| Common Stock | $3.6B | $4.6B | $4.9B | $4.9B | $4.4B | |
| Other Common Equity Adj | -$2.6B | -$985M | -$2.2B | -$6B | -$4.9B | |
| Common Equity | $37.9B | $41.3B | $38.2B | $35.9B | $36.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $245M | $319M | $357M | $116M | $135M | |
| Total Equity | $41.7B | $46.1B | $43.4B | $40.9B | $41B | |
| Total Liabilities and Equity | $381.5B | $469.6B | $444.4B | $405.8B | $410B | |
| Cash and Short Terms | $203.2B | $270.7B | $223.2B | $194B | $169.3B | |
| Total Debt | $32.1B | $26.3B | $26.7B | $30.9B | $31.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $129.3B | $153.8B | $121.1B | $122.2B | $116.2B | |
| Short Term Investments | $64.2B | $48.8B | $41.7B | $41.7B | $49.7B | |
| Accounts Receivable, Net | $4B | $4.7B | $5.6B | $6.2B | $6.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $2.1B | $2.2B | $2.8B | $2.8B | $2.8B | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $234.9B | $243.7B | $201B | $203B | $213.8B | |
| Property Plant And Equipment | $3.6B | $3.4B | $3.3B | $3.2B | $3.4B | |
| Long-Term Investments | $168.1B | $175B | $156.8B | $141B | $157.8B | |
| Goodwill | $17.4B | $17.4B | $16.4B | $16.2B | $16.3B | |
| Other Intangibles | $4.9B | $4.9B | $5.1B | $5.2B | $5.3B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $428.4B | $470.5B | $428B | $405.2B | $427.5B | |
| Accounts Payable | $23.5B | $26B | $23.7B | $17.4B | $19.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $45.4B | $43.6B | $40.4B | $37.6B | $39.8B | |
| Long-Term Debt | $26.5B | $25.8B | $28.2B | $29.9B | $33.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $383.1B | $426.5B | $388.1B | $364.1B | $385.1B | |
| Common Stock | $4.5B | $4.6B | $4.9B | $4.9B | $4.4B | |
| Other Common Equity Adj | -$1.4B | -$2B | -$6.6B | -$5.8B | -$3.9B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $430M | $451M | $159M | $165M | $398M | |
| Total Equity | $45.3B | $44.1B | $39.9B | $41.1B | $42.4B | |
| Total Liabilities and Equity | $428.4B | $470.5B | $428B | $405.2B | $427.5B | |
| Cash and Short Terms | $193.5B | $202.6B | $162.8B | $163.9B | $165.9B | |
| Total Debt | $27.2B | $25.8B | $28.2B | $29.9B | $33.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.4B | $3.6B | $3.8B | $2.6B | $3.3B | |
| Depreciation & Amoritzation | $1.3B | $1.6B | $1.9B | $1.6B | $1.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $96M | $5B | $2.8B | $15.1B | $5.9B | |
| Capital Expenditures | $1.2B | $1.2B | $1.2B | $1.3B | $1.2B | |
| Cash Acquisitions | -- | -- | -$162M | $446M | -- | |
| Cash From Investing | -$10.5B | -$78.5B | $19.7B | $19.9B | -$5.8B | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.3B | -$1.3B | -$1.4B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $3B | $5.2B | $9.9B | $6.5B | |
| Long-Term Debt Repaid | -$5.3B | -$5.2B | -$4.7B | -$4B | -$6.1B | |
| Repurchase of Common Stock | -$3.3B | -$1.6B | -$5.6B | -$124M | -$3.1B | |
| Other Financing Activities | -$964M | $6B | $123M | -$1.5B | -$5B | |
| Cash From Financing | $9.5B | $75.5B | -$22B | -$33.7B | -$3.5B | |
| Beginning Cash (CF) | $8.3B | $7.3B | $9.4B | $9.9B | $11.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$993M | $2.1B | $548M | $1.3B | -$3.4B | |
| Ending Cash (CF) | $7.3B | $9.4B | $9.9B | $11.5B | $8.3B | |
| Levered Free Cash Flow | -$1.1B | $3.8B | $1.6B | $13.7B | $4.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $937M | $947M | $388M | $1B | $1.2B | |
| Depreciation & Amoritzation | $431M | $468M | $396M | $426M | $451M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $778M | $54M | $3.7B | $5B | -$312M | |
| Capital Expenditures | $333M | $376M | $118M | $336M | $375M | |
| Cash Acquisitions | -- | -- | $51M | -- | -- | |
| Cash From Investing | $14.4B | -$4.2B | $19.3B | $20.6B | $10.2B | |
| Dividends Paid (Ex Special Dividend) | -$339M | -$362M | -$372M | -$415M | -$425M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1M | $998M | $1.7B | -- | $2.5B | |
| Long-Term Debt Repaid | -$1.4B | -$1.5B | -$1B | -$3B | -$900M | |
| Repurchase of Common Stock | -- | -$2B | -$1M | -$450M | -$725M | |
| Other Financing Activities | -$1.6B | $2.3B | -$2B | -$3.6B | $2.2B | |
| Cash From Financing | -$15.3B | $5.6B | -$23.1B | -$27.3B | -$9.4B | |
| Beginning Cash (CF) | $4.8B | $5.2B | $9.6B | $9.6B | $7.3B | |
| Foreign Exchange Rate Adjustment | $40M | -$40M | -$35M | -$8M | $38M | |
| Additions / Reductions | -$31M | $1.5B | $9M | -$1.6B | $468M | |
| Ending Cash (CF) | $4.1B | $6.8B | $4.7B | $4.9B | $6.2B | |
| Levered Free Cash Flow | $445M | -$322M | $3.6B | $4.7B | -$687M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3B | $3.6B | $2.9B | $3.6B | $3.6B | |
| Depreciation & Amoritzation | $1.5B | $1.9B | $1.7B | $1.6B | $1.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.4B | -$1.2B | $15.3B | $10.9B | -$2.9B | |
| Capital Expenditures | $1.1B | $1.1B | $1.4B | $1.3B | $1.3B | |
| Cash Acquisitions | -- | $8M | -$119M | $395M | -- | |
| Cash From Investing | -$49.6B | -$34.4B | $14.7B | $20.7B | -$12.5B | |
| Dividends Paid (Ex Special Dividend) | -$1.3B | -$1.3B | -$1.3B | -$1.5B | -$1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $4.4B | $8.2B | $7.7B | $7B | |
| Long-Term Debt Repaid | -$5.4B | -$5.1B | -$3.7B | -$6.2B | -$4.1B | |
| Repurchase of Common Stock | -$2B | -$3.9B | -$2.4B | -$2.2B | -$3.3B | |
| Other Financing Activities | $5B | $2.3B | -$2B | -$6.4B | $2.3B | |
| Cash From Financing | $44.1B | $39.5B | -$31.6B | -$33.4B | $15.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2B | $4B | -$1.7B | -$1.8B | -$50M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.4B | -$2.3B | $13.9B | $9.6B | -$4.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $2.9B | $2B | $3.1B | $3.4B | |
| Depreciation & Amoritzation | $1.2B | $1.4B | $1.3B | $1.2B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.9B | -$291M | $12.1B | $8B | -$863M | |
| Capital Expenditures | $956M | $841M | $989M | $951M | $1.1B | |
| Cash Acquisitions | -- | $8M | $51M | -- | -- | |
| Cash From Investing | -$44.3B | -$259M | -$5.3B | -$4.5B | -$11.1B | |
| Dividends Paid (Ex Special Dividend) | -$984M | -$1B | -$1B | -$1.1B | -$1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2B | $3.7B | $6.7B | $4.5B | $5B | |
| Long-Term Debt Repaid | -$4.4B | -$4.3B | -$3.3B | -$5.5B | -$3.5B | |
| Repurchase of Common Stock | -$988M | -$3.3B | -$122M | -$2.2B | -$2.3B | |
| Other Financing Activities | $4.7B | $958M | -$1.1B | -$6B | $1.4B | |
| Cash From Financing | $38.1B | $2.2B | -$7.5B | -$7.3B | $11.6B | |
| Beginning Cash (CF) | $21.8B | $23.9B | $29.1B | $31.2B | $22.9B | |
| Foreign Exchange Rate Adjustment | -$10M | -$81M | $327M | $203M | -$122M | |
| Additions / Reductions | -$262M | $1.6B | -$610M | -$3.7B | -$377M | |
| Ending Cash (CF) | $18.7B | $21.3B | $23.9B | $24.5B | $20.8B | |
| Levered Free Cash Flow | $4.9B | -$1.1B | $11.2B | $7B | -$1.9B | |
Get BK Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BK
Sector
P/E ratio
16.97x
12.03x
PEG ratio
2.35x
0.36x
P/B ratio
1.51x
1.06x
Price / LTM sales
3.33x
2.58x
Growth Metrics
BK
Sector
Revenue growth
5.19%
6.06%
Earnings growth
21.95%
6.45%
Revenue (5-year growth)
1.58%
5.85%
Earnings forecast
$1.42
$0.56
Profitability
BK
Sector
Profitability FY 2024
--
$179.9M
Return on invested capital
4.87%
5.27%
Return on assets
0.85%
0.98%
Return on equity
8.64%
9.43%
Earnings Date
Last Earnings Date
Oct
11
Next Earnings Date
Jan
15
Estimated Next Earnings Date
Jan
10
Balance Sheet
BK
Sector
Total cash
$165.9B
$617M
Short term investments
$44.1B
$407.4M
Total assets
$410B
$4.5B
Long term debt
$33.9B
$270.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Alphabet an Undervalued Growth Stock to Buy?
Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…
Is Tesla Going to Buy Uber?
Tesla has always been in the habit of making large,…
Stock Ideas
Buy
65
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 42x
Buy
57
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 118x
Buy
58
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Alerts
Buy
87
PSIX alert for Dec 25
Power Solutions International [PSIX] is up 27.42% over the past day.
Buy
65
TSLL alert for Dec 25
Direxion Daily TSLA Bull 2X Shares [TSLL] is up 19.46% over the past day.
Buy
75
SMLR alert for Dec 25
Semler Scientific [SMLR] is up 15.37% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
