How High Will Airbnb Stock Go?
Airbnb, Inc. (NASDAQ:ABNB) share price has seen substantial turbulence over…
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38
BAX Quote, Financials, Valuation and Earnings
Last price:
$29.30
Seasonality move
:
3.57%
Day range:
$28.87 - $29.17
52-week range:
$28.62 - $44.01
Dividend yield:
3.58%
P/E ratio:
145.40x
P/S ratio:
0.86x
P/B ratio:
1.89x
Volume:
1.6M
Avg. volume:
5M
1-year change:
-24.23%
Market cap:
$14.8B
Revenue:
$14.8B
EPS (TTM):
$0.20
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $11.7B | $12.1B | $14.5B | $14.8B | |
| Revenue Growth (YoY) | 2.37% | 2.74% | 4.05% | 19.43% | 2.12% | |
| Cost of Revenues | $6.6B | $7.1B | $7.4B | $9.4B | $9.8B | |
| Gross Profit | $4.8B | $4.6B | $4.7B | $5.1B | $5B | |
| Gross Profit Margin | 41.9% | 39.3% | 38.86% | 34.92% | 33.59% | |
| R&D Expenses | $595M | $521M | $531M | $602M | $667M | |
| Selling, General & Admin | $2.5B | $2.5B | $2.8B | $3.9B | $3.9B | |
| Other Inc / (Exp) | -$731M | -$171M | -$35M | -$2.9B | -$32M | |
| Operating Expenses | $3B | $3B | $3.4B | $4.5B | $4.6B | |
| Operating Income | $1.8B | $1.6B | $1.3B | $605M | $370M | |
| Net Interest Expenses | $71M | $134M | $193M | $395M | $442M | |
| EBT. Incl. Unusual Items | $970M | $1.3B | $1.1B | -$2.7B | -$103M | |
| Earnings of Discontinued Ops. | -- | -- | $262M | $233M | $2.7B | |
| Income Tax Expense | -$41M | $182M | $83M | $4M | -$34M | |
| Net Income to Company | $1B | $1.1B | $1B | -$2.7B | -$69M | |
| Minority Interest in Earnings | -$10M | -$8M | -$11M | -$12M | -$7M | |
| Net Income to Common Excl Extra Items | $1B | $1.1B | $1.3B | -$2.4B | $2.7B | |
| Basic EPS (Cont. Ops) | $1.97 | $2.17 | $2.56 | -$4.83 | $5.25 | |
| Diluted EPS (Cont. Ops) | $1.93 | $2.13 | $2.53 | -$4.83 | $5.25 | |
| Weighted Average Basic Share | $509M | $509M | $502M | $504M | $506M | |
| Weighted Average Diluted Share | $519M | $517M | $508M | $504M | $506M | |
| EBITDA | $1.9B | $2.3B | $2.2B | -$855M | $1.7B | |
| EBIT | $1.1B | $1.4B | $1.3B | -$2.2B | $409M | |
| Revenue (Reported) | $11.4B | $11.7B | $12.1B | $14.5B | $14.8B | |
| Operating Income (Reported) | $1.8B | $1.6B | $1.3B | $605M | $370M | |
| Operating Income (Adjusted) | $1.1B | $1.4B | $1.3B | -$2.2B | $409M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.2B | $3.6B | $2.6B | $2.7B | |
| Revenue Growth (YoY) | 4.24% | 8.55% | 11.87% | -27.99% | 3.85% | |
| Cost of Revenues | $1.8B | $1.9B | $2.6B | $1.5B | $1.7B | |
| Gross Profit | $1.2B | $1.3B | $1B | $1.1B | $1B | |
| Gross Profit Margin | 40.21% | 40.95% | 28.96% | 40.63% | 38.27% | |
| R&D Expenses | $123M | $129M | $151M | $133M | $129M | |
| Selling, General & Admin | $601M | $680M | $941M | $744M | $754M | |
| Other Inc / (Exp) | -$16M | -$12M | -$2.9B | $12M | $6M | |
| Operating Expenses | $725M | $808M | $1.1B | $877M | $883M | |
| Operating Income | $470M | $513M | -$47M | $179M | $150M | |
| Net Interest Expenses | $39M | $50M | $104M | $127M | $87M | |
| EBT. Incl. Unusual Items | $415M | $451M | -$3B | $64M | $69M | |
| Earnings of Discontinued Ops. | -- | -- | $57M | $2.5B | $83M | |
| Income Tax Expense | $56M | -$1M | -$54M | $27M | $8M | |
| Net Income to Company | $359M | $452M | -$3B | $155M | $434M | |
| Minority Interest in Earnings | -$3M | -$2M | -$3M | -$3M | -$4M | |
| Net Income to Common Excl Extra Items | $356M | $450M | -$2.9B | $2.5B | $140M | |
| Basic EPS (Cont. Ops) | $0.70 | $0.90 | -$5.83 | $4.95 | $0.27 | |
| Diluted EPS (Cont. Ops) | $0.69 | $0.89 | -$5.83 | $4.93 | $0.27 | |
| Weighted Average Basic Share | $511M | $500M | $504M | $507M | $510M | |
| Weighted Average Diluted Share | $518M | $506M | $504M | $509M | $512M | |
| EBITDA | $666M | $711M | -$2.6B | $292M | $299M | |
| EBIT | $457M | $505M | -$2.9B | $200M | $170M | |
| Revenue (Reported) | $3B | $3.2B | $3.6B | $2.6B | $2.7B | |
| Operating Income (Reported) | $470M | $513M | -$47M | $179M | $150M | |
| Operating Income (Adjusted) | $457M | $505M | -$2.9B | $200M | $170M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5B | $12.5B | $13.8B | $13.6B | $17.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.8B | $7.6B | $9B | $8.7B | $11.5B | |
| Gross Profit | $4.7B | $4.9B | $4.8B | $4.8B | $5.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $542M | $531M | $584M | $616M | $754M | |
| Selling, General & Admin | $2.5B | $2.6B | $3.8B | $3.6B | $4.5B | |
| Other Inc / (Exp) | -$832M | -$154M | -$2.8B | -$81M | -$427M | |
| Operating Expenses | $2.9B | $3.2B | $4.4B | $4.2B | $5.2B | |
| Operating Income | $1.8B | $1.7B | $369M | $623M | $555M | |
| Net Interest Expenses | $116M | $156M | $353M | $485M | $325M | |
| EBT. Incl. Unusual Items | $859M | $1.4B | -$2.8B | $57M | -$196M | |
| Earnings of Discontinued Ops. | -- | -- | $127M | $2.6B | $360M | |
| Income Tax Expense | -$61M | $180M | -$57M | $69M | $46M | |
| Net Income to Company | $920M | $1.2B | -$2.8B | $106M | $131M | |
| Minority Interest in Earnings | -$9M | -$10M | -$12M | -$10M | -$10M | |
| Net Income to Common Excl Extra Items | $911M | $1.2B | -$2.4B | $2.6B | $108M | |
| Basic EPS (Cont. Ops) | $1.79 | $2.41 | -$4.71 | $5.12 | $0.20 | |
| Diluted EPS (Cont. Ops) | $1.77 | $2.39 | -$4.72 | $5.10 | $0.20 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.8B | $2.4B | -$1.2B | $1.6B | $1.5B | |
| EBIT | $1B | $1.6B | -$2.4B | $577M | $230M | |
| Revenue (Reported) | $11.5B | $12.5B | $13.8B | $13.6B | $17.3B | |
| Operating Income (Reported) | $1.8B | $1.7B | $369M | $623M | $555M | |
| Operating Income (Adjusted) | $1B | $1.6B | -$2.4B | $577M | $230M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $9.3B | $10.9B | $9.8B | $10.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1B | $5.6B | $7.1B | $6.4B | $6.3B | |
| Gross Profit | $3.4B | $3.7B | $3.8B | $3.4B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $386M | $396M | $449M | $462M | $478M | |
| Selling, General & Admin | $1.8B | $2B | $3B | $2.7B | $2.8B | |
| Other Inc / (Exp) | -$12M | -$15M | -$2.8B | -$27M | -$396M | |
| Operating Expenses | $2.2B | $2.4B | $3.4B | $3.2B | $3.3B | |
| Operating Income | $1.2B | $1.3B | $352M | $290M | $574M | |
| Net Interest Expenses | $96M | $118M | $278M | $368M | $250M | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | -$2.7B | -$105M | -$72M | |
| Earnings of Discontinued Ops. | -- | -- | $127M | $2.6B | $83M | |
| Income Tax Expense | $143M | $141M | $1M | $51M | $139M | |
| Net Income to Company | $939M | $1.1B | -$2.8B | -$38M | $162M | |
| Minority Interest in Earnings | -$5M | -$7M | -$8M | -$6M | -$9M | |
| Net Income to Common Excl Extra Items | $934M | $1B | -$2.6B | $2.4B | -$137M | |
| Basic EPS (Cont. Ops) | $1.83 | $2.08 | -$5.19 | $4.76 | -$0.28 | |
| Diluted EPS (Cont. Ops) | $1.81 | $2.06 | -$5.19 | $4.74 | -$0.28 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | $1.5B | |
| Weighted Average Diluted Share | $1.6B | $1.5B | $1.5B | $1.5B | $1.5B | |
| EBITDA | $1.8B | $2B | -$1.4B | $1B | $988M | |
| EBIT | $1.2B | $1.3B | -$2.4B | $290M | $236M | |
| Revenue (Reported) | $8.5B | $9.3B | $10.9B | $9.8B | $10.1B | |
| Operating Income (Reported) | $1.2B | $1.3B | $352M | $290M | $574M | |
| Operating Income (Adjusted) | $1.2B | $1.3B | -$2.4B | $290M | $236M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.3B | $3.7B | $3B | $1.7B | $3.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.9B | $2B | $2.6B | $2.6B | $2.7B | |
| Inventory | $1.7B | $1.9B | $2.5B | $2.7B | $2.8B | |
| Prepaid Expenses | $304M | $346M | $365M | $373M | $401M | |
| Other Current Assets | $315M | $342M | $390M | $368M | $387M | |
| Total Current Assets | $7.5B | $8.4B | $8.9B | $8B | $9.6B | |
| Property Plant And Equipment | $5.1B | $5.3B | $5.8B | $5.2B | $5B | |
| Long-Term Investments | $76M | $135M | $195M | $247M | $194M | |
| Goodwill | $3B | $3.2B | $9.8B | $6.5B | $6.5B | |
| Other Intangibles | $1.5B | $1.7B | $7.8B | $6.8B | $6.1B | |
| Other Long-Term Assets | $64M | $135M | $190M | $934M | $239M | |
| Total Assets | $18.2B | $20B | $33.5B | $28.3B | $28.3B | |
| Accounts Payable | $892M | $1B | $1.2B | $1.1B | $1.2B | |
| Accrued Expenses | $803M | $778M | $1B | $941M | $961M | |
| Current Portion Of Long-Term Debt | $541M | $406M | $511M | $1.4B | $2.7B | |
| Current Portion Of Capital Lease Obligations | $101M | $111M | $128M | $120M | $128M | |
| Other Current Liabilities | -- | $92M | $97M | $161M | $110M | |
| Total Current Liabilities | $3.2B | $3.3B | $4.2B | $4.7B | $6.5B | |
| Long-Term Debt | $4.8B | $5.8B | $17.1B | $15.2B | $11.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.3B | $11.3B | $24.4B | $22.4B | $19.8B | |
| Common Stock | $683M | $683M | $683M | $683M | $683M | |
| Other Common Equity Adj | -$3.7B | -$3.3B | -$3.4B | -$3.8B | -$3.6B | |
| Common Equity | $7.9B | $8.7B | $9.1B | $5.8B | $8.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $30M | $37M | $44M | $62M | $66M | |
| Total Equity | $7.9B | $8.7B | $9.1B | $5.9B | $8.5B | |
| Total Liabilities and Equity | $18.2B | $20B | $33.5B | $28.3B | $28.3B | |
| Cash and Short Terms | $3.3B | $3.7B | $3B | $1.7B | $3.2B | |
| Total Debt | $5.4B | $6.2B | $17.7B | $16.6B | $13.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4B | $3.3B | $1.6B | $5.8B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2B | $2.1B | $2.6B | $2.5B | $1.7B | |
| Inventory | $2B | $2B | $2.7B | $2.9B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $685M | $810M | $979M | $861M | $720M | |
| Total Current Assets | $9B | $8.2B | $7.8B | $12B | $8.9B | |
| Property Plant And Equipment | $5B | $5.2B | $5.3B | $4.8B | $3.2B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.1B | $3.1B | $6.6B | $6.4B | $5.8B | |
| Other Intangibles | $1.7B | $1.9B | $6.9B | $6.2B | $5.4B | |
| Other Long-Term Assets | $1.3B | $1.5B | $1.2B | $1.2B | $3.4B | |
| Total Assets | $20.1B | $19.8B | $28B | $30.7B | $26.7B | |
| Accounts Payable | $2.7B | $999M | $1.2B | $1.2B | $841M | |
| Accrued Expenses | -- | $1.9B | $2.2B | $2.5B | $1.8B | |
| Current Portion Of Long-Term Debt | -- | -- | $4M | $1.9B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | $1.1B | |
| Total Current Liabilities | $3.4B | $3.4B | $3.7B | $6.2B | $6.2B | |
| Long-Term Debt | $5.8B | $5.4B | $16.2B | $14.1B | $10.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.5B | $11B | $22.4B | $22.5B | $18.7B | |
| Common Stock | $683M | $683M | $683M | $683M | $683M | |
| Other Common Equity Adj | -$3.8B | -$3.5B | -$4.1B | -$3.7B | -$3.6B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $35M | $45M | $44M | $65M | $70M | |
| Total Equity | $8.6B | $8.8B | $5.6B | $8.2B | $7.9B | |
| Total Liabilities and Equity | $20.1B | $19.8B | $28B | $30.7B | $26.7B | |
| Cash and Short Terms | $4.4B | $3.3B | $1.6B | $5.8B | $1.4B | |
| Total Debt | $6.5B | $6B | $16.4B | $16.5B | $12.9B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.1B | $1B | -$2.7B | -$69M | |
| Depreciation & Amoritzation | $789M | $823M | $867M | $1.4B | $1.3B | |
| Stock-Based Compensation | $122M | $130M | $146M | $153M | $133M | |
| Change in Accounts Receivable | -$52M | -$119M | -$170M | -$125M | -$66M | |
| Change in Inventories | $4M | -$162M | -$27M | -$367M | -$114M | |
| Cash From Operations | $2.1B | $1.9B | $2.2B | $1.2B | $1.7B | |
| Capital Expenditures | $696M | $709M | $691M | $620M | $692M | |
| Cash Acquisitions | -$418M | -$494M | -$10.5B | -$263M | -$6M | |
| Cash From Investing | -$1.1B | -$1.2B | -$11.2B | -$931M | $3.2B | |
| Dividends Paid (Ex Special Dividend) | -$423M | -$473M | -$530M | -$573M | -$586M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $1.9B | $11.9B | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.2B | -$2.8B | -$954M | -$2.6B | |
| Repurchase of Common Stock | -$1.3B | -$500M | -$600M | -$32M | -- | |
| Other Financing Activities | -$48M | -$52M | -$138M | -$61M | -$65M | |
| Cash From Financing | $498M | -$345M | $8.2B | -$1.4B | -$3.5B | |
| Beginning Cash (CF) | $1.8B | $3.3B | $3.7B | $3B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | $344M | -$733M | -$1.2B | $1.5B | |
| Ending Cash (CF) | $3.3B | $3.7B | $3B | $1.7B | $3.2B | |
| Levered Free Cash Flow | $1.4B | $1.2B | $1.5B | $591M | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $359M | $452M | -$3B | $155M | $434M | |
| Depreciation & Amoritzation | $209M | $206M | $331M | $92M | $129M | |
| Stock-Based Compensation | $33M | $34M | $45M | $28M | $22M | |
| Change in Accounts Receivable | -$94M | -$86M | -$129M | -$50M | $6M | |
| Change in Inventories | -$44M | $6M | -$109M | $89M | $49M | |
| Cash From Operations | $510M | $675M | $290M | $365M | $253M | |
| Capital Expenditures | $156M | $179M | $161M | $13M | $24M | |
| Cash Acquisitions | -$13M | -$46M | -$16M | -- | -- | |
| Cash From Investing | -$157M | -$207M | -$184M | $3.8B | -$164M | |
| Dividends Paid (Ex Special Dividend) | -$125M | -$141M | -$146M | -$147M | -$148M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $50M | $30M | $214M | -- | |
| Long-Term Debt Repaid | -- | -$407M | -$159M | -$160M | -$3M | |
| Repurchase of Common Stock | -- | -$35M | -$32M | -- | -- | |
| Other Financing Activities | -$14M | -$33M | -$21M | -$1M | -$6M | |
| Cash From Financing | -$111M | -$324M | -$302M | -$62M | -$146M | |
| Beginning Cash (CF) | $4.1B | $3.1B | $1.9B | $1.7B | $2.1B | |
| Foreign Exchange Rate Adjustment | $30M | -$23M | -$56M | -$23M | $41M | |
| Additions / Reductions | $242M | $144M | -$196M | $4.1B | -$57M | |
| Ending Cash (CF) | $4.4B | $3.3B | $1.6B | $5.8B | $2.1B | |
| Levered Free Cash Flow | $354M | $496M | $129M | $352M | $229M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $920M | $1.2B | -$2.8B | $106M | $131M | |
| Depreciation & Amoritzation | $819M | $858M | $1.3B | $1B | $1.3B | |
| Stock-Based Compensation | $127M | $126M | $175M | $121M | $118M | |
| Change in Accounts Receivable | -$137M | -$139M | -$116M | $1M | -$135M | |
| Change in Inventories | -$213M | -$6M | -$283M | -$82M | -$174M | |
| Cash From Operations | $2B | $2.2B | $1.5B | $1.6B | $1.1B | |
| Capital Expenditures | $663M | $745M | $621M | $526M | $671M | |
| Cash Acquisitions | -$698M | -$491M | -$10.2B | -$57M | -- | |
| Cash From Investing | -$1.3B | -$1.2B | -$10.9B | $3.2B | -$651M | |
| Dividends Paid (Ex Special Dividend) | -$461M | -$515M | -$567M | -$585M | -$590M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.6B | -$3.4B | -$354M | -$3.1B | |
| Repurchase of Common Stock | -$241M | -$1.1B | -- | -- | -- | |
| Other Financing Activities | -$54M | -$74M | -$119M | -$72M | -$18M | |
| Cash From Financing | $682M | -$2.2B | $8B | -$673M | -$4.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$1.1B | -$1.5B | $4.1B | -$3.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.5B | $844M | $1.1B | $391M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $939M | $1.1B | -$2.8B | -$38M | $162M | |
| Depreciation & Amoritzation | $610M | $645M | $1.1B | $720M | $752M | |
| Stock-Based Compensation | $97M | $93M | $122M | $90M | $75M | |
| Change in Accounts Receivable | -$108M | -$128M | -$74M | $52M | -$17M | |
| Change in Inventories | -$305M | -$149M | -$405M | -$120M | -$180M | |
| Cash From Operations | $1.2B | $1.5B | $772M | $1.2B | $531M | |
| Capital Expenditures | $472M | $508M | $438M | $344M | $323M | |
| Cash Acquisitions | -$466M | -$463M | -$206M | -- | -- | |
| Cash From Investing | -$915M | -$933M | -$675M | $3.4B | -$421M | |
| Dividends Paid (Ex Special Dividend) | -$348M | -$390M | -$427M | -$439M | -$443M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $50M | $30M | $214M | -- | |
| Long-Term Debt Repaid | -- | -$407M | -$953M | -$353M | -$827M | |
| Repurchase of Common Stock | -- | -$600M | -$32M | -- | -- | |
| Other Financing Activities | -$48M | -$70M | -$51M | -$62M | -$15M | |
| Cash From Financing | $798M | -$1B | -$1.3B | -$554M | -$1.2B | |
| Beginning Cash (CF) | $11.5B | $10.1B | $7.1B | $5.1B | $8.3B | |
| Foreign Exchange Rate Adjustment | -$8M | -$40M | -$130M | -$14M | -$6M | |
| Additions / Reductions | $1B | -$435M | -$1.2B | $4.1B | -$1.1B | |
| Ending Cash (CF) | $12.6B | $9.6B | $5.8B | $9.2B | $7.2B | |
| Levered Free Cash Flow | $684M | $1B | $334M | $851M | $208M | |
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Financial Ratios
BAX
Sector
P/E ratio
145.40x
25.77x
PEG ratio
--
0.00x
P/B ratio
1.89x
1.85x
Price / LTM sales
0.86x
1.86x
Growth Metrics
BAX
Sector
Revenue growth
3.85%
7.24%
Earnings growth
-94.52%
1.67%
Revenue (5-year growth)
5.94%
8.74%
Earnings forecast
$0.78
-$0.20
Profitability
BAX
Sector
Profitability FY 2023
$5B
$57.1M
Return on invested capital
0.49%
-14.09%
Return on assets
0.39%
-11.79%
Return on equity
1.33%
-14.85%
Earnings Date
Last Earnings Date
Nov
8
Next Earnings Date
Feb
7
Estimated Next Earnings Date
Feb
7
Balance Sheet
BAX
Sector
Total cash
$1.4B
$46.9M
Short term investments
--
$44M
Total assets
$28.3B
$140.9M
Long term debt
$12.9B
$6.5M
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