Financhill
Buy
77

BK Quote, Financials, Valuation and Earnings

Last price:
$89.46
Seasonality move :
2.14%
Day range:
$87.77 - $89.53
52-week range:
$57.18 - $90.34
Dividend yield:
2.1%
P/E ratio:
14.56x
P/S ratio:
3.57x
P/B ratio:
1.69x
Volume:
3.7M
Avg. volume:
4.4M
1-year change:
52.02%
Market cap:
$64B
Revenue:
$18.3B
EPS (TTM):
$6.14
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $15.5B $15.6B $16.2B $17.5B $18.3B
Revenue Growth (YoY) -3.83% 1.04% 3.54% 8.04% 4.4%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6B $6.3B $6.8B $6.8B $6.9B
Other Inc / (Exp) -$15M $94M -$349M $60M $73M
Operating Expenses $6.1B $6.4B $6.2B $5.7B $6.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.5B $4.6B $3.5B $4.3B $5.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $842M $877M $937M $979M $1.3B
Net Income to Company $3.6B $3.8B $2.6B $3.3B $4.5B
 
Minority Interest in Earnings -$9M -$12M $13M -$2M -$13M
Net Income to Common Excl Extra Items $3.6B $3.8B $2.6B $3.3B $4.5B
 
Basic EPS (Cont. Ops) $3.84 $4.17 $2.89 $3.91 $5.84
Diluted EPS (Cont. Ops) $3.83 $4.14 $2.88 $3.89 $5.80
Weighted Average Basic Share $890.8M $851.9M $811.1M $784.1M $742.6M
Weighted Average Diluted Share $892.5M $856.4M $814.8M $787.8M $748.1M
 
EBITDA -- -- -- -- --
EBIT $5.6B $4.9B $7.1B $20.6B $27.1B
 
Revenue (Reported) $15.5B $15.6B $16.2B $17.5B $18.3B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.6B $4.9B $7.1B $20.6B $27.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.8B $3.8B $4.3B $4.4B $4.7B
Revenue Growth (YoY) -4.23% -- 12.58% 2.31% 5.78%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $1.7B $1.8B $1.8B $1.8B
Other Inc / (Exp) -$50M -$7M $22M $51M $79M
Operating Expenses $1.6B $1.7B $1.8B $1.8B $1.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.2B $918M $1.3B $1.3B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $221M $153M $306M $297M $300M
Net Income to Company $927M $773M $982M $1B $1.2B
 
Minority Interest in Earnings -$5M $8M -- -$2M -$2M
Net Income to Common Excl Extra Items $927M $773M $982M $1B $1.2B
 
Basic EPS (Cont. Ops) $0.97 $0.86 $1.13 $1.26 $1.59
Diluted EPS (Cont. Ops) $0.97 $0.86 $1.13 $1.25 $1.58
Weighted Average Basic Share $882.6M $809.5M $803.3M $756.9M $721M
Weighted Average Diluted Share $885.7M $809.5M $807.7M $762.3M $727.4M
 
EBITDA -- -- -- -- --
EBIT $1.2B $998M $4.1B $6.4B $6.5B
 
Revenue (Reported) $3.8B $3.8B $4.3B $4.4B $4.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.2B $998M $4.1B $6.4B $6.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $15.3B $15.6B $16.6B $17.6B $18.5B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $6.1B $6.4B $6.9B $6.9B $6.9B
Other Inc / (Exp) $36M $105M -$338M $233M $101M
Operating Expenses $6.2B $6.4B $6.4B $5.7B $6.7B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $4.4B $4.4B $3.9B $4.3B $6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $798M $809M $1.1B $970M $1.3B
Net Income to Company $3.6B $3.6B $2.8B $3.3B $4.7B
 
Minority Interest in Earnings -$32M $1M $5M -$4M -$13M
Net Income to Common Excl Extra Items $3.6B $3.6B $2.8B $3.3B $4.7B
 
Basic EPS (Cont. Ops) $3.75 $4.05 $3.18 $4.14 $6.19
Diluted EPS (Cont. Ops) $3.75 $4.04 $3.17 $4.12 $6.14
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $4.9B $4.6B $10.2B $22.9B $27.2B
 
Revenue (Reported) $15.3B $15.6B $16.6B $17.6B $18.5B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $4.9B $4.6B $10.2B $22.9B $27.2B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.8B $3.8B $4.3B $4.4B $4.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.6B $1.7B $1.8B $1.8B $1.8B
Other Inc / (Exp) -$50M -$7M $22M $51M $79M
Operating Expenses $1.6B $1.7B $1.8B $1.8B $1.8B
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $1.2B $918M $1.3B $1.3B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $221M $153M $306M $297M $300M
Net Income to Company $927M $773M $982M $1B $1.2B
 
Minority Interest in Earnings -$5M $8M -- -$2M -$2M
Net Income to Common Excl Extra Items $927M $773M $982M $1B $1.2B
 
Basic EPS (Cont. Ops) $0.97 $0.86 $1.13 $1.26 $1.59
Diluted EPS (Cont. Ops) $0.97 $0.86 $1.13 $1.25 $1.58
Weighted Average Basic Share $882.6M $809.5M $803.3M $756.9M $721M
Weighted Average Diluted Share $885.7M $809.5M $807.7M $762.3M $727.4M
 
EBITDA -- -- -- -- --
EBIT $1.2B $998M $4.1B $6.4B $6.5B
 
Revenue (Reported) $3.8B $3.8B $4.3B $4.4B $4.7B
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $1.2B $998M $4.1B $6.4B $6.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $162.2B $121.3B $107.4B $125.2B $101.9B
Short Term Investments $108.5B $101.8B $86.6B $76.8B $46.5B
Accounts Receivable, Net $4.1B $4.6B $5.8B $7.7B $6.2B
Inventory -- -- -- -- --
Prepaid Expenses $2B $2.4B $2.4B $2.6B $2.8B
Other Current Assets -- -- -- -- --
Total Current Assets $313.2B $263.9B $230.6B $244.3B $203.1B
 
Property Plant And Equipment $3.6B $3.4B $3.3B $3.2B $3.3B
Long-Term Investments $172.3B $177.1B $154.2B $139B $153.1B
Goodwill $17.5B $17.5B $16.2B $16.3B $16.6B
Other Intangibles $4.9B $5.1B $5.2B $5.3B $5.5B
Other Long-Term Assets -- -- -- -- --
Total Assets $469.6B $444.4B $405.8B $409.9B $416.1B
 
Accounts Payable $25.1B $25.2B $23.4B $18.4B $20.1B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $42.1B $42.5B $41.2B $38.3B $39.7B
 
Long-Term Debt $26.3B $26.7B $30.9B $31.7B $31.1B
Capital Leases -- -- -- -- --
Total Liabilities $423.5B $401B $364.9B $369B $374.3B
 
Common Stock $4.6B $4.9B $4.9B $4.4B $4.4B
Other Common Equity Adj -$985M -$2.2B -$6B -$4.9B -$4.7B
Common Equity $41.3B $38.2B $35.9B $36.4B $37B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $319M $357M $116M $135M $446M
Total Equity $46.1B $43.4B $40.9B $40.9B $41.8B
 
Total Liabilities and Equity $469.6B $444.4B $405.8B $409.9B $416.1B
Cash and Short Terms $270.7B $223.2B $194B $202B $148.4B
Total Debt $26.3B $26.7B $30.9B $31.7B $31.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $155.3B $160.1B $133.3B $135.1B $116.5B
Short Term Investments $56.7B $40B $45.4B $49.5B $51.4B
Accounts Receivable, Net $4.9B $4.6B $7.1B $5.7B $6.4B
Inventory -- -- -- -- --
Prepaid Expenses $2.1B $2.6B $2.6B $2.7B $3B
Other Current Assets -- -- -- -- --
Total Current Assets $252.5B $238.2B $218B $225.2B $221.9B
 
Property Plant And Equipment $3.5B $3.4B $3.2B $3.1B $3.3B
Long-Term Investments $173.4B $170.3B $150.5B $152.2B $160.8B
Goodwill $17.5B $17.5B $16.2B $16.2B $16.7B
Other Intangibles $4.9B $5.1B $5.2B $5.3B $5.5B
Other Long-Term Assets -- -- -- -- --
Total Assets $465B $473.8B $425.1B $434.7B $440.7B
 
Accounts Payable $23.8B $26.6B $22.6B $19.4B $22.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $43.9B $44.3B $53.9B $38.9B $44B
 
Long-Term Debt $25.7B $25.6B $33B $32.7B $31.1B
Capital Leases -- -- -- -- --
Total Liabilities $419.6B $431.7B $384.3B $394B $397.1B
 
Common Stock $4.6B $4.9B $4.9B $4.4B $5.3B
Other Common Equity Adj -$1.8B -$3.9B -$5.5B -$4.9B -$4.1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- $988M
Minority Interest, Total $449M $353M $168M $193M $504M
Total Equity $45.4B $42.2B $40.8B $40.8B $43.6B
 
Total Liabilities and Equity $465B $473.8B $425.1B $434.7B $440.7B
Cash and Short Terms $212B $200.1B $178.7B $184.6B $167.9B
Total Debt $25.7B $25.6B $33B $32.7B $32.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.6B $3.8B $2.6B $3.3B $4.5B
Depreciation & Amoritzation $1.6B $1.9B $1.8B $1.9B $1.8B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $5B $2.8B $15.1B $5.9B $687M
 
Capital Expenditures $1.2B $1.2B $1.3B $1.2B $1.5B
Cash Acquisitions -- -$162M $446M -- --
Cash From Investing -$78.5B $19.7B $19.9B -$5.8B -$9.5B
 
Dividends Paid (Ex Special Dividend) -$1.3B -$1.3B -$1.4B -$1.5B -$1.5B
Special Dividend Paid
Long-Term Debt Issued $3B $5.2B $9.9B $6.5B $5.7B
Long-Term Debt Repaid -$5.2B -$4.7B -$4B -$6.1B -$6B
Repurchase of Common Stock -$1.6B -$5.6B -$124M -$3.1B -$3.1B
Other Financing Activities $6B $123M -$1.5B -$5B $1.7B
Cash From Financing $75.5B -$22B -$33.7B -$3.5B $6.3B
 
Beginning Cash (CF) $7.3B $9.4B $9.9B $11.5B $8.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.1B $548M $1.3B -$3.4B -$2.5B
Ending Cash (CF) $9.4B $9.9B $11.5B $8.3B $5.6B
 
Levered Free Cash Flow $3.8B $1.6B $13.7B $4.7B -$782M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $927M $773M $982M $1B $1.2B
Depreciation & Amoritzation $466M $437M $351M $468M $446M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.2B $3.4B $1.8B -$2.7B $412M
 
Capital Expenditures $220M $271M $261M $299M $320M
Cash Acquisitions $8M -- -- -- --
Cash From Investing $4.7B -$33.9B -$17.8B -$26.7B -$18.8B
 
Dividends Paid (Ex Special Dividend) -$346M -$352M -$375M -$396M -$414M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B $1.3B $1.5B $2.5B $1.2B
Long-Term Debt Repaid -$1.5B -$1.3B -$1.8B -$1.2B -$1.7B
Repurchase of Common Stock -$699M -$118M -$1.3B -$988M -$746M
Other Financing Activities -$1.2B $1.6B -$839M $994M $2.2B
Cash From Financing -$1.5B $30.1B $14.4B $28.4B $21.1B
 
Beginning Cash (CF) $9.4B $9.9B $11.5B $8.3B $5.6B
Foreign Exchange Rate Adjustment -$33M $38M $41M -$142M $126M
Additions / Reductions -$16M -$377M -$1.5B -$988M $2.7B
Ending Cash (CF) $9.4B $9.5B $10B $7.2B $8.4B
 
Levered Free Cash Flow -$3.4B $3.2B $1.5B -$3B $92M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $3.6B $3.6B $2.8B $3.3B $4.7B
Depreciation & Amoritzation $1.7B $1.8B $1.7B $2B $1.8B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $3.5B $9.4B $13.4B $1.4B $3.8B
 
Capital Expenditures $1.2B $1.3B $1.3B $1.3B $1.5B
Cash Acquisitions $8M -$170M -- -- --
Cash From Investing $4.8B -$18.9B $36B -$14.8B -$1.5B
 
Dividends Paid (Ex Special Dividend) -$1.3B -$1.3B -$1.4B -$1.5B -$1.6B
Special Dividend Paid
Long-Term Debt Issued $3.2B $5.3B $10.1B $7.5B $4.5B
Long-Term Debt Repaid -$5B -$4.4B -$4.5B -$5.5B -$6.5B
Repurchase of Common Stock -$1.3B -$5B -$1.3B -$2.8B -$2.8B
Other Financing Activities -$520M $3B -$4B -$3.2B $2.9B
Cash From Financing -$8.9B $9.7B -$49.3B $10.5B -$995M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$519M $187M $118M -$2.9B $1.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $2.4B $8.2B $12.1B $182M $2.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $927M $773M $982M $1B $1.2B
Depreciation & Amoritzation $466M $437M $351M $468M $446M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$3.2B $3.4B $1.8B -$2.7B $412M
 
Capital Expenditures $220M $271M $261M $299M $320M
Cash Acquisitions $8M -- -- -- --
Cash From Investing $4.7B -$33.9B -$17.8B -$26.7B -$18.8B
 
Dividends Paid (Ex Special Dividend) -$346M -$352M -$375M -$396M -$414M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.2B $1.3B $1.5B $2.5B $1.2B
Long-Term Debt Repaid -$1.5B -$1.3B -$1.8B -$1.2B -$1.7B
Repurchase of Common Stock -$699M -$118M -$1.3B -$988M -$746M
Other Financing Activities -$1.2B $1.6B -$839M $994M $2.2B
Cash From Financing -$1.5B $30.1B $14.4B $28.4B $21.1B
 
Beginning Cash (CF) $9.4B $9.9B $11.5B $8.3B $5.6B
Foreign Exchange Rate Adjustment -$33M $38M $41M -$142M $126M
Additions / Reductions -$16M -$377M -$1.5B -$988M $2.7B
Ending Cash (CF) $9.4B $9.5B $10B $7.2B $8.4B
 
Levered Free Cash Flow -$3.4B $3.2B $1.5B -$3B $92M

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