Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
Buy
82
TT Quote, Financials, Valuation and Earnings
Last price:
$422.12
Seasonality move
:
2.17%
Day range:
$415.98 - $423.48
52-week range:
$298.15 - $424.46
Dividend yield:
0.82%
P/E ratio:
35.14x
P/S ratio:
4.73x
P/B ratio:
12.57x
Volume:
1.2M
Avg. volume:
1.7M
1-year change:
27.1%
Market cap:
$94.2B
Revenue:
$19.8B
EPS (TTM):
$12.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5B | $14.1B | $16B | $17.7B | $19.8B | |
| Revenue Growth (YoY) | -4.75% | 13.5% | 13.12% | 10.54% | 12.22% | |
| Cost of Revenues | $8.7B | $9.7B | $11B | $11.8B | $12.8B | |
| Gross Profit | $3.8B | $4.5B | $5B | $5.9B | $7.1B | |
| Gross Profit Margin | 30.54% | 31.62% | 31.05% | 33.13% | 35.69% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.4B | $2.5B | $3B | $3.6B | |
| Other Inc / (Exp) | -$400K | -$2.9M | -$32.5M | -$107.6M | -$55.8M | |
| Operating Expenses | $2.3B | $2.4B | $2.5B | $3B | $3.6B | |
| Operating Income | $1.5B | $2B | $2.4B | $2.9B | $3.5B | |
| Net Interest Expenses | $244.2M | $229.7M | $214.3M | $219.1M | $202.5M | |
| EBT. Incl. Unusual Items | $1.3B | $1.8B | $2.2B | $2.6B | $3.2B | |
| Earnings of Discontinued Ops. | -$121.4M | -$20.6M | -$21.5M | -$27.2M | -$24.7M | |
| Income Tax Expense | $296.8M | $333.5M | $375.9M | $498.4M | $627.6M | |
| Net Income to Company | $991.4M | $1.5B | $1.8B | $2.1B | $2.6B | |
| Minority Interest in Earnings | -$15.1M | -$13.2M | -$18.2M | -$17.8M | -$21.6M | |
| Net Income to Common Excl Extra Items | $854.9M | $1.4B | $1.8B | $2B | $2.6B | |
| Basic EPS (Cont. Ops) | $3.56 | $5.96 | $7.55 | $8.85 | $11.35 | |
| Diluted EPS (Cont. Ops) | $3.52 | $5.87 | $7.48 | $8.77 | $11.24 | |
| Weighted Average Basic Share | $240.1M | $238.7M | $232.6M | $228.6M | $226.2M | |
| Weighted Average Diluted Share | $243.1M | $242.3M | $234.9M | $230.7M | $228.4M | |
| EBITDA | $1.8B | $2.3B | $2.7B | $3.1B | $3.9B | |
| EBIT | $1.5B | $2B | $2.4B | $2.8B | $3.5B | |
| Revenue (Reported) | $12.5B | $14.1B | $16B | $17.7B | $19.8B | |
| Operating Income (Reported) | $1.5B | $2B | $2.4B | $2.9B | $3.5B | |
| Operating Income (Adjusted) | $1.5B | $2B | $2.4B | $2.8B | $3.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.4B | $3.7B | $4.2B | $4.7B | |
| Revenue Growth (YoY) | 14.25% | 11.2% | 9.25% | 15% | 11.22% | |
| Cost of Revenues | $2.1B | $2.4B | $2.5B | $2.8B | $3B | |
| Gross Profit | $953.2M | $989M | $1.1B | $1.5B | $1.7B | |
| Gross Profit Margin | 31.59% | 29.47% | 31.19% | 34.63% | 35.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $600M | $600.8M | $686.7M | $826.1M | $858.6M | |
| Other Inc / (Exp) | -$8.3M | -$2M | -$13.8M | -$28.7M | -$11.2M | |
| Operating Expenses | $600M | $600.8M | $686.7M | $826.1M | $858.6M | |
| Operating Income | $353.2M | $388.2M | $456.8M | $633.8M | $818.9M | |
| Net Interest Expenses | $59.6M | $54.7M | $53.2M | $54.4M | $54.8M | |
| EBT. Incl. Unusual Items | $285.3M | $331.5M | $389.8M | $550.7M | $752.9M | |
| Earnings of Discontinued Ops. | $900K | -$7M | -$5.5M | -$5.4M | -$8.9M | |
| Income Tax Expense | $48.4M | $61.1M | $73.2M | $105.5M | $134.9M | |
| Net Income to Company | $236.9M | $270.4M | $316.6M | $445.2M | $618M | |
| Minority Interest in Earnings | -$2.6M | -$3.2M | -$4M | -$3.5M | -$4.2M | |
| Net Income to Common Excl Extra Items | $235.2M | $260.2M | $307.1M | $436.3M | $604.9M | |
| Basic EPS (Cont. Ops) | $0.98 | $1.11 | $1.34 | $1.92 | $2.70 | |
| Diluted EPS (Cont. Ops) | $0.97 | $1.10 | $1.33 | $1.90 | $2.67 | |
| Weighted Average Basic Share | $239.4M | $234.6M | $229.3M | $227.4M | $224.4M | |
| Weighted Average Diluted Share | $243.1M | $237.1M | $231.5M | $229.5M | $226.4M | |
| EBITDA | $422M | $464.8M | $527.2M | $700.3M | $910.1M | |
| EBIT | $346M | $387.5M | $447.4M | $608.8M | $811M | |
| Revenue (Reported) | $3B | $3.4B | $3.7B | $4.2B | $4.7B | |
| Operating Income (Reported) | $353.2M | $388.2M | $456.8M | $633.8M | $818.9M | |
| Operating Income (Adjusted) | $346M | $387.5M | $447.4M | $608.8M | $811M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.8B | $14.5B | $16.3B | $18.2B | $20.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.8B | $10B | $11.2B | $12.1B | $13B | |
| Gross Profit | $4B | $4.5B | $5.1B | $6.2B | $7.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.3B | $2.4B | $2.6B | $3.1B | $3.6B | |
| Other Inc / (Exp) | -$21.3M | $3.4M | -$44.3M | -$122.5M | -$38.3M | |
| Operating Expenses | $2.3B | $2.4B | $2.6B | $3.1B | $3.6B | |
| Operating Income | $1.7B | $2.1B | $2.5B | $3.1B | $3.7B | |
| Net Interest Expenses | $240.6M | $224.8M | $212.9M | $220.3M | $203M | |
| EBT. Incl. Unusual Items | $1.5B | $1.8B | $2.2B | $2.7B | $3.4B | |
| Earnings of Discontinued Ops. | -$41.8M | -$28.5M | -$19.9M | -$27M | -$28.1M | |
| Income Tax Expense | $294.2M | $346.2M | $388M | $530.8M | $657.1M | |
| Net Income to Company | $1.2B | $1.5B | $1.8B | $2.2B | $2.8B | |
| Minority Interest in Earnings | -$14.4M | -$13.8M | -$19M | -$17.3M | -$22.3M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.4B | $1.8B | $2.2B | $2.7B | |
| Basic EPS (Cont. Ops) | $4.67 | $6.10 | $7.80 | $9.45 | $12.14 | |
| Diluted EPS (Cont. Ops) | $4.61 | $6.01 | $7.72 | $9.36 | $12.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2B | $2.4B | $2.8B | $3.3B | $4.1B | |
| EBIT | $1.7B | $2.1B | $2.5B | $3B | $3.7B | |
| Revenue (Reported) | $12.8B | $14.5B | $16.3B | $18.2B | $20.3B | |
| Operating Income (Reported) | $1.7B | $2.1B | $2.5B | $3.1B | $3.7B | |
| Operating Income (Adjusted) | $1.7B | $2.1B | $2.5B | $3B | $3.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.4B | $3.7B | $4.2B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.4B | $2.5B | $2.8B | $3B | |
| Gross Profit | $953.2M | $989M | $1.1B | $1.5B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $600M | $600.8M | $686.7M | $826.1M | $858.6M | |
| Other Inc / (Exp) | -$8.3M | -$2M | -$13.8M | -$28.7M | -$11.2M | |
| Operating Expenses | $600M | $600.8M | $686.7M | $826.1M | $858.6M | |
| Operating Income | $353.2M | $388.2M | $456.8M | $633.8M | $818.9M | |
| Net Interest Expenses | $59.6M | $54.7M | $53.2M | $54.4M | $54.8M | |
| EBT. Incl. Unusual Items | $285.3M | $331.5M | $389.8M | $550.7M | $752.9M | |
| Earnings of Discontinued Ops. | $900K | -$7M | -$5.5M | -$5.4M | -$8.9M | |
| Income Tax Expense | $48.4M | $61.1M | $73.2M | $105.5M | $134.9M | |
| Net Income to Company | $236.9M | $270.4M | $316.6M | $445.2M | $618M | |
| Minority Interest in Earnings | -$2.6M | -$3.2M | -$4M | -$3.5M | -$4.2M | |
| Net Income to Common Excl Extra Items | $235.2M | $260.2M | $307.1M | $436.3M | $604.9M | |
| Basic EPS (Cont. Ops) | $0.98 | $1.11 | $1.34 | $1.92 | $2.70 | |
| Diluted EPS (Cont. Ops) | $0.97 | $1.10 | $1.33 | $1.90 | $2.67 | |
| Weighted Average Basic Share | $239.4M | $234.6M | $229.3M | $227.4M | $224.4M | |
| Weighted Average Diluted Share | $243.1M | $237.1M | $231.5M | $229.5M | $226.4M | |
| EBITDA | $422M | $464.8M | $527.2M | $700.3M | $910.1M | |
| EBIT | $346M | $387.5M | $447.4M | $608.8M | $811M | |
| Revenue (Reported) | $3B | $3.4B | $3.7B | $4.2B | $4.7B | |
| Operating Income (Reported) | $353.2M | $388.2M | $456.8M | $633.8M | $818.9M | |
| Operating Income (Adjusted) | $346M | $387.5M | $447.4M | $608.8M | $811M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $2.2B | $1.2B | $1.1B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2B | $2.4B | $2.8B | $3B | $3.1B | |
| Inventory | $1.2B | $1.5B | $2B | $2.2B | $2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $224.4M | $351.5M | $384.8M | $665.7M | $686M | |
| Total Current Assets | $6.9B | $6.5B | $6.4B | $6.9B | $7.3B | |
| Property Plant And Equipment | $1.3B | $1.4B | $1.5B | $1.8B | $2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.3B | $5.5B | $5.5B | $6.1B | $6.1B | |
| Other Intangibles | $3.3B | $3.3B | $3.3B | $3.4B | $3.3B | |
| Other Long-Term Assets | $1.3B | $1.4B | $1.4B | $1.2B | $1.3B | |
| Total Assets | $18.2B | $18.1B | $18.1B | $19.4B | $20.1B | |
| Accounts Payable | $1.5B | $1.8B | $2.1B | $2B | $2.1B | |
| Accrued Expenses | $1.6B | $2.1B | $2B | $2.6B | $2.8B | |
| Current Portion Of Long-Term Debt | $7.8M | $7.5M | $7.5M | $7.5M | $157.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.3B | $4.8B | $5.7B | $6.1B | $6.1B | |
| Long-Term Debt | $4.5B | $4.5B | $3.8B | $4B | $4.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.7B | $11.8B | $12B | $12.4B | $12.7B | |
| Common Stock | $263.3M | $259.7M | $253.3M | $251.7M | $249M | |
| Other Common Equity Adj | -$631.5M | -$637.6M | -$766.2M | -$670.8M | -$864.1M | |
| Common Equity | $6.4B | $6.3B | $6.1B | $7B | $7.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.4M | $17.2M | $16.6M | $21.8M | $29.5M | |
| Total Equity | $6.4B | $6.3B | $6.1B | $7B | $7.5B | |
| Total Liabilities and Equity | $18.2B | $18.1B | $18.1B | $19.4B | $20.1B | |
| Cash and Short Terms | $3.3B | $2.2B | $1.2B | $1.1B | $1.6B | |
| Total Debt | $5.3B | $4.8B | $4.8B | $4.8B | $4.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.8B | $1.3B | $692.9M | $849.9M | $860.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.2B | $2.4B | $2.6B | $2.9B | $3.2B | |
| Inventory | $1.4B | $1.9B | $2.3B | $2.4B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $251.6M | $380M | $432.2M | $714.8M | $694.5M | |
| Total Current Assets | $6.6B | $6B | $6.1B | $6.9B | $6.9B | |
| Property Plant And Equipment | $1.3B | $1.4B | $1.6B | $1.8B | $2.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.3B | $5.5B | $5.5B | $6.1B | $6.4B | |
| Other Intangibles | $3.3B | $3.3B | $3.2B | $3.4B | $3.3B | |
| Other Long-Term Assets | $1.3B | $1.4B | $1.5B | $1.2B | $1.4B | |
| Total Assets | $17.8B | $17.6B | $17.9B | $19.3B | $20.1B | |
| Accounts Payable | $1.6B | $1.9B | $2B | $2B | $2.3B | |
| Accrued Expenses | $1.7B | $1.9B | $2.2B | $2.8B | $2.8B | |
| Current Portion Of Long-Term Debt | $132.5M | $7.5M | $7.5M | $7.5M | $556.7M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.2B | $4.6B | $4.8B | $6.1B | $6.4B | |
| Long-Term Debt | $4.5B | $4.5B | $4.5B | $4B | $3.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5B | $11.6B | $11.8B | $12.4B | $12.6B | |
| Common Stock | $263.6M | $258.3M | $252.5M | $251.2M | $248M | |
| Other Common Equity Adj | -$699.8M | -$639M | -$699.3M | -$746.3M | -$740.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16.1M | $17.9M | $18.2M | $21.1M | $26.5M | |
| Total Equity | $6.3B | $6B | $6.1B | $6.9B | $7.5B | |
| Total Liabilities and Equity | $17.8B | $17.6B | $17.9B | $19.3B | $20.1B | |
| Cash and Short Terms | $2.8B | $1.3B | $692.9M | $849.9M | $860.5M | |
| Total Debt | $5B | $4.8B | $4.8B | $4.9B | $4.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $991.4M | $1.5B | $1.8B | $2.1B | $2.6B | |
| Depreciation & Amoritzation | $294.3M | $299.4M | $323.6M | $348.1M | $379.4M | |
| Stock-Based Compensation | $69.5M | $66.5M | $56.3M | $64.3M | $82.9M | |
| Change in Accounts Receivable | $5.9M | -$265.4M | -$345.4M | -$110.1M | -$180.6M | |
| Change in Inventories | $109M | -$348.8M | -$466.7M | -$96.4M | $162.5M | |
| Cash From Operations | $1.4B | $1.6B | $1.5B | $2.4B | $3.1B | |
| Capital Expenditures | $146.2M | $223M | $291.8M | $300.7M | $370.6M | |
| Cash Acquisitions | -$193.6M | -$269.2M | -$234.7M | -$862.8M | -$180.3M | |
| Cash From Investing | -$376.2M | -$545.7M | -$540.4M | -$1.2B | -$562.9M | |
| Dividends Paid (Ex Special Dividend) | -$507.3M | -$561.1M | -$620.2M | -$683.7M | -$757.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $699.2M | $498.5M | |
| Long-Term Debt Repaid | -$307.5M | -$432.5M | -$9.6M | -$754.6M | -$507.5M | |
| Repurchase of Common Stock | -$250M | -$1.1B | -$1.2B | -$669.3M | -$1.3B | |
| Other Financing Activities | $1.9B | -$112M | -$24.8M | -$19.3M | -$20.2M | |
| Cash From Financing | $884.3M | -$2.1B | -$1.9B | -$1.4B | -$2B | |
| Beginning Cash (CF) | $1.3B | $3.3B | $2.2B | $1.2B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.9B | -$1.1B | -$888.6M | -$132.9M | $562.1M | |
| Ending Cash (CF) | $3.3B | $2.2B | $1.2B | $1.1B | $1.6B | |
| Levered Free Cash Flow | $1.3B | $1.4B | $1.2B | $2.1B | $2.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $236.9M | $270.4M | $316.6M | $445.2M | $618M | |
| Depreciation & Amoritzation | $76M | $77.3M | $79.8M | $91.5M | $99.1M | |
| Stock-Based Compensation | $24.7M | $21.4M | $24.4M | $19.8M | $22.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $260.1M | -$188.2M | $8.5M | $247.2M | $339.5M | |
| Capital Expenditures | $43.9M | $74.8M | $77.1M | $83.8M | $118.9M | |
| Cash Acquisitions | -$12.8M | -- | -- | -- | -$265.3M | |
| Cash From Investing | -$113.7M | -$83.3M | -$91M | -$81.7M | -$385.1M | |
| Dividends Paid (Ex Special Dividend) | -$140.2M | -$155.9M | -$170.3M | -$189.5M | -$209.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $699.1M | -- | -- | |
| Long-Term Debt Repaid | -$300M | -- | -$700M | -- | -- | |
| Repurchase of Common Stock | -$104.2M | -$350M | -$300M | -$300.3M | -$477.5M | |
| Other Financing Activities | -$3.5M | -$4.5M | -$9.3M | -$2.9M | -$7.6M | |
| Cash From Financing | -$554.9M | -$534.6M | -$459.2M | -$386.7M | -$723.1M | |
| Beginning Cash (CF) | $3.3B | $2.2B | $1.2B | $1.1B | $1.6B | |
| Foreign Exchange Rate Adjustment | -$43.4M | -$4.7M | $14.1M | -$24.2M | $39.1M | |
| Additions / Reductions | -$408.5M | -$806.1M | -$541.7M | -$221.2M | -$768.7M | |
| Ending Cash (CF) | $2.8B | $1.3B | $692.9M | $849.9M | $860.5M | |
| Levered Free Cash Flow | $216.2M | -$263M | -$68.6M | $163.4M | $220.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.5B | $1.8B | $2.2B | $2.8B | |
| Depreciation & Amoritzation | $295.3M | $300.7M | $326.1M | $359.8M | $387M | |
| Stock-Based Compensation | $65.2M | $63.2M | $59.3M | $59.7M | $85.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $1.1B | $1.7B | $2.6B | $3.2B | |
| Capital Expenditures | $155.4M | $253.9M | $294.1M | $307.4M | $405.7M | |
| Cash Acquisitions | -$207.4M | -$256.4M | -$234.7M | -$862.8M | -$445.6M | |
| Cash From Investing | -$449.4M | -$515.3M | -$548.1M | -$1.2B | -$866.3M | |
| Dividends Paid (Ex Special Dividend) | -$521.6M | -$576.8M | -$634.6M | -$702.9M | -$777.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $699.1M | $100K | -- | |
| Long-Term Debt Repaid | -$607.5M | -$132.5M | -$709.6M | -$54.6M | -- | |
| Repurchase of Common Stock | -$354.2M | -$1.3B | -$1.2B | -$669.6M | -$1.5B | |
| Other Financing Activities | -$19.8M | -$113M | -$29.6M | -$12.9M | -$24.9M | |
| Cash From Financing | -$1.4B | -$2.1B | -$1.8B | -$1.3B | -$2.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $133.3M | -$1.5B | -$624.2M | $187.6M | $14.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | $886.1M | $1.4B | $2.3B | $2.8B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $236.9M | $270.4M | $316.6M | $445.2M | $618M | |
| Depreciation & Amoritzation | $76M | $77.3M | $79.8M | $91.5M | $99.1M | |
| Stock-Based Compensation | $24.7M | $21.4M | $24.4M | $19.8M | $22.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $260.1M | -$188.2M | $8.5M | $247.2M | $339.5M | |
| Capital Expenditures | $43.9M | $74.8M | $77.1M | $83.8M | $118.9M | |
| Cash Acquisitions | -$12.8M | -- | -- | -- | -$265.3M | |
| Cash From Investing | -$113.7M | -$83.3M | -$91M | -$81.7M | -$385.1M | |
| Dividends Paid (Ex Special Dividend) | -$140.2M | -$155.9M | -$170.3M | -$189.5M | -$209.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $699.1M | -- | -- | |
| Long-Term Debt Repaid | -$300M | -- | -$700M | -- | -- | |
| Repurchase of Common Stock | -$104.2M | -$350M | -$300M | -$300.3M | -$477.5M | |
| Other Financing Activities | -$3.5M | -$4.5M | -$9.3M | -$2.9M | -$7.6M | |
| Cash From Financing | -$554.9M | -$534.6M | -$459.2M | -$386.7M | -$723.1M | |
| Beginning Cash (CF) | $3.3B | $2.2B | $1.2B | $1.1B | $1.6B | |
| Foreign Exchange Rate Adjustment | -$43.4M | -$4.7M | $14.1M | -$24.2M | $39.1M | |
| Additions / Reductions | -$408.5M | -$806.1M | -$541.7M | -$221.2M | -$768.7M | |
| Ending Cash (CF) | $2.8B | $1.3B | $692.9M | $849.9M | $860.5M | |
| Levered Free Cash Flow | $216.2M | -$263M | -$68.6M | $163.4M | $220.6M | |
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Financial Ratios
TT
Sector
P/E ratio
35.14x
17.68x
PEG ratio
1.24x
0.27x
P/B ratio
12.57x
1.71x
Price / LTM sales
4.73x
0.91x
Growth Metrics
TT
Sector
Revenue growth
11.22%
2.21%
Earnings growth
40.53%
4.31%
Revenue (5-year growth)
8.69%
4.4%
Earnings forecast
$2.20
$0.29
Profitability
TT
Sector
Profitability FY 2024
$7.1B
$406.4M
Return on invested capital
22.26%
5.57%
Return on assets
13.59%
3.57%
Return on equity
37.49%
8.69%
Earnings Date
Last Earnings Date
Apr
30
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Jul
30
Balance Sheet
TT
Sector
Total cash
$860.5M
$165.5M
Short term investments
--
$35.8M
Total assets
$20.1B
$1.9B
Long term debt
$4.8B
$281.1M
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