Is Broadcom Stock a Millionaire Maker?
Broadcom (Nasdaq: AVGO) stock has gone up more than 64%…
Buy
55
DLR Quote, Financials, Valuation and Earnings
Last price:
$166.56
Seasonality move
:
4.99%
Day range:
$164.14 - $167.72
52-week range:
$129.95 - $198.00
Dividend yield:
2.93%
P/E ratio:
155.74x
P/S ratio:
9.98x
P/B ratio:
2.73x
Volume:
1.5M
Avg. volume:
2.4M
1-year change:
13.36%
Market cap:
$56.1B
Revenue:
$5.6B
EPS (TTM):
$1.07
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $4.4B | $4.7B | $5.5B | $5.6B | |
| Revenue Growth (YoY) | 21.64% | 13.43% | 5.96% | 16.74% | 1.42% | |
| Cost of Revenues | $1.5B | $1.8B | $2B | $2.6B | $2.5B | |
| Gross Profit | $2.4B | $2.6B | $2.7B | $2.9B | $3B | |
| Gross Profit Margin | 61.21% | 59.84% | 57% | 52.57% | 54.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $351.4M | $400.7M | $422.2M | $449.1M | $480M | |
| Other Inc / (Exp) | $63.1M | $1.4B | $49.3M | $736.1M | $339M | |
| Operating Expenses | $1.7B | $1.9B | $2B | $2.2B | $2.3B | |
| Operating Income | $670.7M | $759.7M | $661.7M | $727.5M | $757M | |
| Net Interest Expenses | $333M | $293.8M | $299.1M | $437.7M | $452.8M | |
| EBT. Incl. Unusual Items | $400.8M | $1.8B | $411.9M | $1B | $643.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38M | $72.8M | $31.6M | $75.6M | $54.8M | |
| Net Income to Company | $362.7M | $1.7B | $380.3M | $950.3M | $588.3M | |
| Minority Interest in Earnings | -$6.3M | -$38.2M | -$2.6M | -$1.5M | $14.2M | |
| Net Income to Common Excl Extra Items | $356.4M | $1.7B | $377.7M | $948.8M | $602.5M | |
| Basic EPS (Cont. Ops) | $1.01 | $5.95 | $1.18 | $3.04 | $1.74 | |
| Diluted EPS (Cont. Ops) | $1.00 | $5.94 | $1.11 | $2.88 | $1.61 | |
| Weighted Average Basic Share | $260.1M | $282.5M | $286.3M | $298.6M | $323.3M | |
| Weighted Average Diluted Share | $262.5M | $283.2M | $297.9M | $309.1M | $331.5M | |
| EBITDA | $2.1B | $3.6B | $2.3B | $3.2B | $2.9B | |
| EBIT | $733.8M | $2.1B | $711M | $1.5B | $1.1B | |
| Revenue (Reported) | $3.9B | $4.4B | $4.7B | $5.5B | $5.6B | |
| Operating Income (Reported) | $670.7M | $759.7M | $661.7M | $727.5M | $757M | |
| Operating Income (Adjusted) | $733.8M | $2.1B | $711M | $1.5B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.3B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 32.44% | 3.39% | 18.75% | -0.57% | 5.75% | |
| Cost of Revenues | $414.3M | $485.8M | $616M | $592.8M | $605.3M | |
| Gross Profit | $676.1M | $641.5M | $722.7M | $738.4M | $802.3M | |
| Gross Profit Margin | 62.01% | 56.91% | 53.99% | 55.47% | 57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $100M | $98.5M | $111.9M | $115.2M | $123.5M | |
| Other Inc / (Exp) | $278.4M | $3.7M | $2.9M | $238.6M | -$13.7M | |
| Operating Expenses | $469.5M | $488.3M | $533.1M | $557.1M | $566.7M | |
| Operating Income | $206.6M | $153.2M | $189.6M | $181.2M | $235.7M | |
| Net Interest Expenses | $82.8M | $66.7M | $102.2M | $109.5M | $98.5M | |
| EBT. Incl. Unusual Items | $402.2M | $90.2M | $90.3M | $310.3M | $123.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.5M | $13.2M | $21.5M | $22.4M | $17.1M | |
| Net Income to Company | $394.7M | $76.9M | $68.8M | $287.8M | $106.4M | |
| Minority Interest in Earnings | -$8.8M | -$3.6M | -$111K | -$6.3M | $3.6M | |
| Net Income to Common Excl Extra Items | $385.9M | $73.3M | $68.7M | $281.5M | $110M | |
| Basic EPS (Cont. Ops) | $1.32 | $0.22 | $0.20 | $0.87 | $0.30 | |
| Diluted EPS (Cont. Ops) | $1.32 | $0.22 | $0.20 | $0.82 | $0.27 | |
| Weighted Average Basic Share | $281.1M | $284.5M | $291.2M | $312.3M | $336.7M | |
| Weighted Average Diluted Share | $281.9M | $285M | $303.1M | $320.8M | $344.7M | |
| EBITDA | $854.8M | $539M | $613.7M | $850.9M | $665M | |
| EBIT | $485.1M | $156.9M | $192.5M | $419.8M | $222M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.3B | $1.3B | $1.4B | |
| Operating Income (Reported) | $206.6M | $153.2M | $189.6M | $181.2M | $235.7M | |
| Operating Income (Adjusted) | $485.1M | $156.9M | $192.5M | $419.8M | $222M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.5B | $4.9B | $5.5B | $5.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.8B | $2.1B | $2.6B | $2.5B | |
| Gross Profit | $2.6B | $2.6B | $2.8B | $2.9B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $387.8M | $399.2M | $435.6M | $452.3M | $488.4M | |
| Other Inc / (Exp) | $176.7M | $1.1B | -$2.6M | $971.8M | $86.7M | |
| Operating Expenses | $1.8B | $1.9B | $2.1B | $2.2B | $2.3B | |
| Operating Income | $720.5M | $706.3M | $698.1M | $719.2M | $811.4M | |
| Net Interest Expenses | $330.1M | $284.9M | $334.6M | $445.1M | $441.8M | |
| EBT. Incl. Unusual Items | $567.1M | $1.5B | $360.9M | $1.2B | $456.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.4M | $78.5M | $39.8M | $76.5M | $49.5M | |
| Net Income to Company | $528.7M | $1.4B | $372.3M | $1.2B | $406.9M | |
| Minority Interest in Earnings | -$10.4M | -$33M | $877K | -$7.7M | $24.1M | |
| Net Income to Common Excl Extra Items | $518.3M | $1.4B | $373.1M | $1.2B | $431M | |
| Basic EPS (Cont. Ops) | $1.54 | $4.84 | $1.16 | $3.70 | $1.19 | |
| Diluted EPS (Cont. Ops) | $1.54 | $4.82 | $1.12 | $3.53 | $1.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.3B | $3.3B | $2.3B | $3.4B | $2.7B | |
| EBIT | $897.2M | $1.8B | $695.5M | $1.7B | $898.1M | |
| Revenue (Reported) | $4.2B | $4.5B | $4.9B | $5.5B | $5.6B | |
| Operating Income (Reported) | $720.5M | $706.3M | $698.1M | $719.2M | $811.4M | |
| Operating Income (Adjusted) | $897.2M | $1.8B | $695.5M | $1.7B | $898.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.3B | $1.3B | $1.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $414.3M | $485.8M | $616M | $592.8M | $605.3M | |
| Gross Profit | $676.1M | $641.5M | $722.7M | $738.4M | $802.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $100M | $98.5M | $111.9M | $115.2M | $123.5M | |
| Other Inc / (Exp) | $278.4M | $3.7M | $2.9M | $238.6M | -$13.7M | |
| Operating Expenses | $469.5M | $488.3M | $533.1M | $557.1M | $566.7M | |
| Operating Income | $206.6M | $153.2M | $189.6M | $181.2M | $235.7M | |
| Net Interest Expenses | $82.8M | $66.7M | $102.2M | $109.5M | $98.5M | |
| EBT. Incl. Unusual Items | $402.2M | $90.2M | $90.3M | $310.3M | $123.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.5M | $13.2M | $21.5M | $22.4M | $17.1M | |
| Net Income to Company | $394.7M | $76.9M | $68.8M | $287.8M | $106.4M | |
| Minority Interest in Earnings | -$8.8M | -$3.6M | -$111K | -$6.3M | $3.6M | |
| Net Income to Common Excl Extra Items | $385.9M | $73.3M | $68.7M | $281.5M | $110M | |
| Basic EPS (Cont. Ops) | $1.32 | $0.22 | $0.20 | $0.87 | $0.30 | |
| Diluted EPS (Cont. Ops) | $1.32 | $0.22 | $0.20 | $0.82 | $0.27 | |
| Weighted Average Basic Share | $281.1M | $284.5M | $291.2M | $312.3M | $336.7M | |
| Weighted Average Diluted Share | $281.9M | $285M | $303.1M | $320.8M | $344.7M | |
| EBITDA | $854.8M | $539M | $613.7M | $850.9M | $665M | |
| EBIT | $485.1M | $156.9M | $192.5M | $419.8M | $222M | |
| Revenue (Reported) | $1.1B | $1.1B | $1.3B | $1.3B | $1.4B | |
| Operating Income (Reported) | $206.6M | $153.2M | $189.6M | $181.2M | $235.7M | |
| Operating Income (Adjusted) | $485.1M | $156.9M | $192.5M | $419.8M | $222M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $108.5M | $142.7M | $141.8M | $1.6B | $3.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $494.2M | $539.7M | $749M | $951.8M | $906.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $711.6M | $814.4M | $1.1B | $3.4B | $5.1B | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.4B | $1.4B | $1.2B | |
| Long-Term Investments | $1.1B | $1.8B | $2B | $2.3B | $2.6B | |
| Goodwill | $8.3B | $7.9B | $9.2B | $9.2B | $8.9B | |
| Other Intangibles | $3.1B | $2.7B | $3.1B | $2.5B | $2.2B | |
| Other Long-Term Assets | $264.5M | $359.5M | $353.8M | $420.4M | $465.9M | |
| Total Assets | $36.1B | $36.4B | $41.5B | $44.1B | $45.3B | |
| Accounts Payable | $1.4B | $1.5B | $1.9B | $2.2B | $2.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $39M | -- | |
| Total Current Liabilities | $2.6B | $2.3B | $4.4B | $4.4B | $4.1B | |
| Long-Term Debt | $12.8B | $13.1B | $14.4B | $15.6B | $15.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.6B | $17.8B | $21.9B | $23.1B | $22.1B | |
| Common Stock | $953.7M | $734.5M | $734.6M | $734.8M | $735M | |
| Other Common Equity Adj | -$3.9B | -$3.8B | -$5.3B | -$6B | -$7.5B | |
| Common Equity | $16.8B | $17.3B | $16.9B | $18.4B | $20.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $770.7M | $519.2M | $2B | $1.9B | $1.8B | |
| Total Equity | $18.5B | $18.5B | $19.6B | $21B | $23.2B | |
| Total Liabilities and Equity | $36.1B | $36.4B | $41.5B | $44.1B | $45.3B | |
| Cash and Short Terms | $108.5M | $142.7M | $141.8M | $1.6B | $3.9B | |
| Total Debt | $13.3B | $13.4B | $16.6B | $17.4B | $16.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $221.1M | $158M | $131.4M | $1.2B | $2.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $657.1M | $622.3M | $860.4M | $904M | $962.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $878.2M | $932.5M | $1.2B | $2.7B | $4.6B | |
| Property Plant And Equipment | $1.5B | $1.4B | $1.3B | $1.2B | $1.2B | |
| Long-Term Investments | $970.7M | $2B | $2B | $2.4B | $2.7B | |
| Goodwill | $8.1B | $7.8B | $9.2B | $9.1B | $9.2B | |
| Other Intangibles | $3.1B | $2.6B | $3B | $2.4B | $2.1B | |
| Other Long-Term Assets | $279.7M | $420.1M | $386.5M | $501.9M | $488.9M | |
| Total Assets | $35.5B | $36.7B | $42B | $42.6B | $45.1B | |
| Accounts Payable | $1.3B | $1.6B | $1.9B | $1.9B | $1.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $10M | $7.9M | |
| Total Current Liabilities | $2.1B | $2.5B | $4.4B | $3.8B | $3B | |
| Long-Term Debt | $12.8B | $13.4B | $15.4B | $15.1B | $15.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.2B | $18.4B | $22.8B | $21.8B | $21.9B | |
| Common Stock | $953.7M | $734.5M | $734.6M | $734.8M | $735M | |
| Other Common Equity Adj | -$4B | -$4.1B | -$5.6B | -$6.2B | -$7.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $761.7M | $553.2M | $1.9B | $1.8B | $1.9B | |
| Total Equity | $18.4B | $18.3B | $19.2B | $20.8B | $23.2B | |
| Total Liabilities and Equity | $35.5B | $36.7B | $42B | $42.6B | $45.1B | |
| Cash and Short Terms | $221.1M | $158M | $131.4M | $1.2B | $2.3B | |
| Total Debt | $13.3B | $14.4B | $17.9B | $17B | $17B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $362.7M | $1.7B | $380.3M | $950.3M | $588.3M | |
| Depreciation & Amoritzation | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Stock-Based Compensation | $74.6M | $84.1M | $92.5M | $80.5M | $75.6M | |
| Change in Accounts Receivable | -$72.9M | -$389.1M | -$272.5M | -$155.3M | -$342.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.7B | $1.7B | $1.6B | $2.3B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$1.1B | -$189.4M | -$2.2B | -$146.8M | -$723.8M | |
| Cash From Investing | -$2.6B | -$1.1B | -$4.7B | -$1.1B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.4B | -$1.5B | -$1.5B | -$1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.6B | $4.3B | $8.3B | $3.7B | $3.9B | |
| Long-Term Debt Repaid | -$3B | -$3.6B | -$4.9B | -$3.4B | -$3.8B | |
| Repurchase of Common Stock | -$500M | -$201.3M | -- | -- | -- | |
| Other Financing Activities | $84.9M | $90.3M | $46.7M | -$57.5M | $8.6M | |
| Cash From Financing | $935.7M | -$590.6M | $3B | $963.5M | $2.1B | |
| Beginning Cash (CF) | $97.3M | $123.7M | $151.5M | $150.7M | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $42.9M | $49.9M | -$70.9M | $1.5B | $2.4B | |
| Ending Cash (CF) | $123.7M | $151.5M | $150.7M | $1.6B | $3.9B | |
| Levered Free Cash Flow | $1.7B | $1.7B | $1.7B | $1.6B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $394.7M | $76.9M | $68.8M | $287.8M | $106.4M | |
| Depreciation & Amoritzation | $369.7M | $382.1M | $421.2M | $431.1M | $443M | |
| Stock-Based Compensation | $27.7M | $18.5M | $17.5M | $16.7M | $20.9M | |
| Change in Accounts Receivable | -$109M | -$168.8M | -$142M | -$33M | -$104.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $327.9M | $277.7M | $349.7M | $352.3M | $399.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $40.8M | -$170.3M | -$4M | -$116.4M | -$129.9M | |
| Cash From Investing | $185.5M | -$719.1M | -$749M | $6.6M | -$903.2M | |
| Dividends Paid (Ex Special Dividend) | -$673.7M | -$704.9M | -$738M | -$788.5M | -$848.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $1.7B | $1.8B | $452.6M | $1.3B | |
| Long-Term Debt Repaid | -$903.4M | -$450M | -$643.4M | -$551.2M | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $14.1M | -$43.1M | -$4.1M | -$20.6M | -$4.3M | |
| Cash From Financing | -$416.7M | $478.3M | $390.9M | -$809.7M | -$1B | |
| Beginning Cash (CF) | $123.7M | $151.5M | $150.7M | $1.6B | $3.9B | |
| Foreign Exchange Rate Adjustment | $10.4M | -$20M | -$693K | $13.4M | -$26.4M | |
| Additions / Reductions | $96.7M | $36.9M | -$8.4M | -$450.8M | -$1.5B | |
| Ending Cash (CF) | $230.7M | $168.3M | $141.6M | $1.2B | $2.3B | |
| Levered Free Cash Flow | $327.9M | $277.7M | $349.7M | $352.3M | $399.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $528.7M | $1.4B | $372.3M | $1.2B | $406.9M | |
| Depreciation & Amoritzation | $1.4B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Stock-Based Compensation | $87.7M | $75M | $91.4M | $79.8M | $79.7M | |
| Change in Accounts Receivable | -$146.6M | -$448.9M | -$245.6M | -$46.4M | -$413.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $1.7B | $1.7B | $1.6B | $2.3B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -$738.1M | -$400.5M | -$2.1B | -$259.1M | -$737.3M | |
| Cash From Investing | -$2.3B | -$2B | -$4.7B | -$359.5M | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -$1.4B | -$1.4B | -$1.5B | -$1.6B | -$1.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $4.8B | $8.4B | $2.4B | $4.8B | |
| Long-Term Debt Repaid | -$2.5B | -$3.2B | -$5.1B | -$3.3B | -$4.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $70.2M | $33.1M | $85.7M | -$74M | $24.9M | |
| Cash From Financing | $428M | $304.3M | $2.9B | -$237.1M | $1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.7M | -$9.9M | -$116.1M | $1B | $1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | $1.7B | $1.7B | $1.6B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $394.7M | $76.9M | $68.8M | $287.8M | $106.4M | |
| Depreciation & Amoritzation | $369.7M | $382.1M | $421.2M | $431.1M | $443M | |
| Stock-Based Compensation | $27.7M | $18.5M | $17.5M | $16.7M | $20.9M | |
| Change in Accounts Receivable | -$109M | -$168.8M | -$142M | -$33M | -$104.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $327.9M | $277.7M | $349.7M | $352.3M | $399.1M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | $40.8M | -$170.3M | -$4M | -$116.4M | -$129.9M | |
| Cash From Investing | $185.5M | -$719.1M | -$749M | $6.6M | -$903.2M | |
| Dividends Paid (Ex Special Dividend) | -$673.7M | -$704.9M | -$738M | -$788.5M | -$848.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $1.7B | $1.8B | $452.6M | $1.3B | |
| Long-Term Debt Repaid | -$903.4M | -$450M | -$643.4M | -$551.2M | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $14.1M | -$43.1M | -$4.1M | -$20.6M | -$4.3M | |
| Cash From Financing | -$416.7M | $478.3M | $390.9M | -$809.7M | -$1B | |
| Beginning Cash (CF) | $123.7M | $151.5M | $150.7M | $1.6B | $3.9B | |
| Foreign Exchange Rate Adjustment | $10.4M | -$20M | -$693K | $13.4M | -$26.4M | |
| Additions / Reductions | $96.7M | $36.9M | -$8.4M | -$450.8M | -$1.5B | |
| Ending Cash (CF) | $230.7M | $168.3M | $141.6M | $1.2B | $2.3B | |
| Levered Free Cash Flow | $327.9M | $277.7M | $349.7M | $352.3M | $399.1M | |
Get DLR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
DLR
Sector
P/E ratio
155.74x
19.85x
PEG ratio
0.27x
0.08x
P/B ratio
2.73x
0.79x
Price / LTM sales
9.98x
3.26x
Growth Metrics
DLR
Sector
Revenue growth
5.75%
3.07%
Earnings growth
-67.07%
--
Revenue (5-year growth)
11.6%
3.02%
Earnings forecast
$0.24
$0.13
Profitability
DLR
Sector
Profitability FY 2024
$3B
$208.5M
Return on invested capital
1.1%
1.64%
Return on assets
0.97%
1.48%
Return on equity
1.91%
2.96%
Earnings Date
Last Earnings Date
Apr
24
Next Earnings Date
Jul
25
Estimated Next Earnings Date
Jul
24
Balance Sheet
DLR
Sector
Total cash
$2.3B
$69.9M
Short term investments
--
$16M
Total assets
$45.3B
$3.3B
Long term debt
$17B
$1.3B
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Berkshire The Best Stock to Buy in a Bad Market?
Berkshire Hathaway (NYSE:BRK.A, BRK.B) has historically been one of the…
Is Shopify Stock Still a Buy in 2025 or Has Growth Peaked?
The big picture trends in e‑commerce sales are clearly in…
Stock Ideas
Buy
71
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Sell
40
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
63
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Alerts
Buy
60
RGC alert for May 6
Regencell Bioscience Holdings [RGC] is up 73.72% over the past day.
Buy
63
SKX alert for May 6
Skechers USA [SKX] is down 0.07% over the past day.
Sell
20
PTCT alert for May 6
PTC Therapeutics [PTCT] is down 11% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
