Will SoundHound AI Stock Recover?
SoundHound AI (NASDAQ:SOUN) is a leading maker of artificial intelligence…
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GPC Quote, Financials, Valuation and Earnings
Last price:
$118.47
Seasonality move
:
3.15%
Day range:
$117.98 - $120.71
52-week range:
$112.74 - $164.45
Dividend yield:
3.4%
P/E ratio:
18.31x
P/S ratio:
0.70x
P/B ratio:
3.79x
Volume:
1M
Avg. volume:
1.7M
1-year change:
-23.53%
Market cap:
$16.4B
Revenue:
$23.5B
EPS (TTM):
$6.47
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.5B | $18.9B | $22.1B | $23.1B | $23.5B | |
| Revenue Growth (YoY) | -5.62% | 14.11% | 17.09% | 4.5% | 1.72% | |
| Cost of Revenues | $10.9B | $12.2B | $14.4B | $14.8B | $15B | |
| Gross Profit | $5.7B | $6.6B | $7.7B | $8.3B | $8.5B | |
| Gross Profit Margin | 34.19% | 35.16% | 35.03% | 35.91% | 36.29% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4B | $5.2B | $5.8B | $6.2B | $6.6B | |
| Other Inc / (Exp) | -$501.3M | $99.6M | $32.3M | $59.8M | -$169.9M | |
| Operating Expenses | $4.7B | $5.5B | $6.1B | $6.5B | $7.1B | |
| Operating Income | $971.7M | $1.2B | $1.6B | $1.7B | $1.4B | |
| Net Interest Expenses | $91M | $62.2M | $73.9M | $64.5M | $96.8M | |
| EBT. Incl. Unusual Items | $379.4M | $1.2B | $1.6B | $1.7B | $1.2B | |
| Earnings of Discontinued Ops. | -$192.5M | -- | -- | -- | -- | |
| Income Tax Expense | $216M | $301.6M | $389.9M | $425.8M | $271.9M | |
| Net Income to Company | $163.4M | $898.8M | $1.2B | $1.3B | $904.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.1M | $898.8M | $1.2B | $1.3B | $904.1M | |
| Basic EPS (Cont. Ops) | -$0.20 | $6.27 | $8.36 | $9.38 | $6.49 | |
| Diluted EPS (Cont. Ops) | -$0.20 | $6.23 | $8.31 | $9.33 | $6.47 | |
| Weighted Average Basic Share | $144.5M | $143.4M | $141.5M | $140.4M | $139.2M | |
| Weighted Average Diluted Share | $145.1M | $144.2M | $142.3M | $141M | $139.7M | |
| EBITDA | $743.3M | $1.6B | $2B | $2.2B | $1.7B | |
| EBIT | $470.4M | $1.3B | $1.6B | $1.8B | $1.3B | |
| Revenue (Reported) | $16.5B | $18.9B | $22.1B | $23.1B | $23.5B | |
| Operating Income (Reported) | $971.7M | $1.2B | $1.6B | $1.7B | $1.4B | |
| Operating Income (Adjusted) | $470.4M | $1.3B | $1.6B | $1.8B | $1.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $4.8B | $5.5B | $5.6B | $5.8B | |
| Revenue Growth (YoY) | -0.66% | 12.97% | 15% | 1.13% | 3.3% | |
| Cost of Revenues | $2.8B | $3.1B | $3.5B | $3.6B | $3.7B | |
| Gross Profit | $1.4B | $1.7B | $2B | $2B | $2.1B | |
| Gross Profit Margin | 34.06% | 35.26% | 35.73% | 36.4% | 35.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.3B | $1.5B | $1.5B | $1.7B | |
| Other Inc / (Exp) | -$1.6M | $22.1M | $5.4M | $15.4M | -$52.6M | |
| Operating Expenses | $1.2B | $1.4B | $1.6B | $1.6B | $1.8B | |
| Operating Income | $245.9M | $338.1M | $347.6M | $418.7M | $249M | |
| Net Interest Expenses | $18.8M | $14.3M | $15.6M | $15.3M | $29.4M | |
| EBT. Incl. Unusual Items | $225.5M | $345.9M | $337.4M | $418.8M | $167M | |
| Earnings of Discontinued Ops. | -$428K | -- | -- | -- | -- | |
| Income Tax Expense | $53.9M | $89.9M | $85.4M | $101.9M | $33.9M | |
| Net Income to Company | $171.6M | $256M | $252M | $316.9M | $133.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $171.2M | $256M | $252M | $316.9M | $133.1M | |
| Basic EPS (Cont. Ops) | $1.19 | $1.80 | $1.79 | $2.27 | $0.96 | |
| Diluted EPS (Cont. Ops) | $1.18 | $1.79 | $1.77 | $2.26 | $0.96 | |
| Weighted Average Basic Share | $144.3M | $142.3M | $141M | $139.8M | $138.9M | |
| Weighted Average Diluted Share | $146.9M | $143M | $142M | $140.3M | $139.2M | |
| EBITDA | $314.1M | $432.8M | $440.9M | $522.7M | $308.5M | |
| EBIT | $244.4M | $360.2M | $353M | $434.1M | $196.4M | |
| Revenue (Reported) | $4.3B | $4.8B | $5.5B | $5.6B | $5.8B | |
| Operating Income (Reported) | $245.9M | $338.1M | $347.6M | $418.7M | $249M | |
| Operating Income (Adjusted) | $244.4M | $360.2M | $353M | $434.1M | $196.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.5B | $18.9B | $22.1B | $23.1B | $23.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.9B | $12.2B | $14.4B | $14.8B | $15B | |
| Gross Profit | $5.7B | $6.6B | $7.7B | $8.3B | $8.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4B | $5.2B | $5.8B | $6.2B | $6.6B | |
| Other Inc / (Exp) | -$501.3M | $99.6M | $32.3M | $59.8M | -$169.9M | |
| Operating Expenses | $4.7B | $5.5B | $6.1B | $6.5B | $7.1B | |
| Operating Income | $971.7M | $1.2B | $1.6B | $1.7B | $1.4B | |
| Net Interest Expenses | $91M | $62.2M | $73.9M | $64.5M | $96.8M | |
| EBT. Incl. Unusual Items | $379.4M | $1.2B | $1.6B | $1.7B | $1.2B | |
| Earnings of Discontinued Ops. | -$192.5M | -- | -- | -- | -- | |
| Income Tax Expense | $216M | $301.6M | $389.9M | $425.8M | $271.9M | |
| Net Income to Company | $163.4M | $898.8M | $1.2B | $1.3B | $904.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$29.1M | $898.8M | $1.2B | $1.3B | $904.1M | |
| Basic EPS (Cont. Ops) | -$0.20 | $6.27 | $8.36 | $9.38 | $6.50 | |
| Diluted EPS (Cont. Ops) | -$0.22 | $6.24 | $8.31 | $9.33 | $6.47 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $743.3M | $1.6B | $2B | $2.2B | $1.7B | |
| EBIT | $470.4M | $1.3B | $1.6B | $1.8B | $1.3B | |
| Revenue (Reported) | $16.5B | $18.9B | $22.1B | $23.1B | $23.5B | |
| Operating Income (Reported) | $971.7M | $1.2B | $1.6B | $1.7B | $1.4B | |
| Operating Income (Adjusted) | $470.4M | $1.3B | $1.6B | $1.8B | $1.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.9B | $22.1B | $23.1B | $23.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.2B | $14.4B | $14.8B | $15B | -- | |
| Gross Profit | $6.6B | $7.7B | $8.3B | $8.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.2B | $5.8B | $6.2B | $6.6B | -- | |
| Other Inc / (Exp) | $99.6M | $32.3M | $59.8M | -$169.9M | -- | |
| Operating Expenses | $5.5B | $6.1B | $6.5B | $7.1B | -- | |
| Operating Income | $1.2B | $1.6B | $1.7B | $1.4B | -- | |
| Net Interest Expenses | $62.2M | $73.9M | $64.5M | $96.8M | -- | |
| EBT. Incl. Unusual Items | $1.2B | $1.6B | $1.7B | $1.2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $301.6M | $389.9M | $425.8M | $271.9M | -- | |
| Net Income to Company | $898.8M | $1.2B | $1.3B | $904.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $898.8M | $1.2B | $1.3B | $904.1M | -- | |
| Basic EPS (Cont. Ops) | $6.27 | $8.36 | $9.38 | $6.50 | -- | |
| Diluted EPS (Cont. Ops) | $6.24 | $8.31 | $9.33 | $6.47 | -- | |
| Weighted Average Basic Share | $573.8M | $565.9M | $561.5M | $556.8M | -- | |
| Weighted Average Diluted Share | $576.9M | $569.3M | $564.2M | $558.7M | -- | |
| EBITDA | $1.6B | $2B | $2.2B | $1.7B | -- | |
| EBIT | $1.3B | $1.6B | $1.8B | $1.3B | -- | |
| Revenue (Reported) | $18.9B | $22.1B | $23.1B | $23.5B | -- | |
| Operating Income (Reported) | $1.2B | $1.6B | $1.7B | $1.4B | -- | |
| Operating Income (Adjusted) | $1.3B | $1.6B | $1.8B | $1.3B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $990.2M | $714.7M | $653.5M | $1.1B | $480M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $1.8B | $2.2B | $2.2B | $2.2B | |
| Inventory | $3.5B | $3.9B | $4.4B | $4.7B | $5.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Total Current Assets | $7.1B | $7.8B | $8.8B | $9.6B | $9.9B | |
| Property Plant And Equipment | $2.2B | $2.3B | $2.4B | $2.9B | $3.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | $1.9B | $2.6B | $2.7B | $2.9B | |
| Other Intangibles | $1.5B | $1.4B | $1.8B | $1.8B | $1.8B | |
| Other Long-Term Assets | $644.1M | $985.9M | $847.3M | $949.5M | $1B | |
| Total Assets | $13.4B | $14.4B | $16.5B | $18B | $19.3B | |
| Accounts Payable | $4.1B | $4.8B | $5.5B | $5.5B | $5.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.5B | $1.7B | $1.9B | $1.8B | $1.9B | |
| Total Current Liabilities | $5.9B | $6.6B | $7.7B | $7.8B | $8.5B | |
| Long-Term Debt | $2.5B | $2.4B | $3.1B | $3.6B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $10.8B | $12.7B | $13.6B | $14.9B | |
| Common Stock | $144.4M | $142.2M | $140.9M | $139.6M | $138.8M | |
| Other Common Equity Adj | -$1B | -$857.7M | -$1B | -$976.9M | -$1.3B | |
| Common Equity | $3.2B | $3.5B | $3.8B | $4.4B | $4.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.2M | $12.5M | $14.1M | $15.9M | $14.4M | |
| Total Equity | $3.2B | $3.5B | $3.8B | $4.4B | $4.4B | |
| Total Liabilities and Equity | $13.4B | $14.4B | $16.5B | $18B | $19.3B | |
| Cash and Short Terms | $990.2M | $714.7M | $653.5M | $1.1B | $480M | |
| Total Debt | $2.7B | $2.4B | $3.3B | $3.9B | $4.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $990.2M | $714.7M | $653.5M | $1.1B | $480M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $1.8B | $2.2B | $2.2B | $2.2B | |
| Inventory | $3.5B | $3.9B | $4.4B | $4.7B | $5.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1.4B | $1.5B | $1.6B | $1.7B | |
| Total Current Assets | $7.1B | $7.8B | $8.8B | $9.6B | $9.9B | |
| Property Plant And Equipment | $2.2B | $2.3B | $2.4B | $2.9B | $3.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.9B | $1.9B | $2.6B | $2.7B | $2.9B | |
| Other Intangibles | $1.5B | $1.4B | $1.8B | $1.8B | $1.8B | |
| Other Long-Term Assets | $644.1M | $985.9M | $847.3M | $949.5M | $1B | |
| Total Assets | $13.4B | $14.4B | $16.5B | $18B | $19.3B | |
| Accounts Payable | $4.1B | $4.8B | $5.5B | $5.5B | $5.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.5B | $1.7B | $1.9B | $1.8B | $1.9B | |
| Total Current Liabilities | $5.9B | $6.6B | $7.7B | $7.8B | $8.5B | |
| Long-Term Debt | $2.5B | $2.4B | $3.1B | $3.6B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.2B | $10.8B | $12.7B | $13.6B | $14.9B | |
| Common Stock | $144.4M | $142.2M | $140.9M | $139.6M | $138.8M | |
| Other Common Equity Adj | -$1B | -$857.7M | -$1B | -$976.9M | -$1.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.2M | $12.5M | $14.1M | $15.9M | $14.4M | |
| Total Equity | $3.2B | $3.5B | $3.8B | $4.4B | $4.4B | |
| Total Liabilities and Equity | $13.4B | $14.4B | $16.5B | $18B | $19.3B | |
| Cash and Short Terms | $990.2M | $714.7M | $653.5M | $1.1B | $480M | |
| Total Debt | $2.7B | $2.4B | $3.3B | $3.9B | $4.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $163.4M | $898.8M | $1.2B | $1.3B | $904.1M | |
| Depreciation & Amoritzation | $272.8M | $291M | $347.8M | $350.5M | $408M | |
| Stock-Based Compensation | $22.6M | $25.6M | $38.1M | $57.2M | $40.7M | |
| Change in Accounts Receivable | $957.5M | -$259M | -$244.4M | $32M | -$50.9M | |
| Change in Inventories | $58.5M | -$329.2M | -$380.4M | -$69.1M | -$440.5M | |
| Cash From Operations | $2B | $1.3B | $1.5B | $1.4B | $1.3B | |
| Capital Expenditures | $153.5M | $266.1M | $339.6M | $512.7M | $567.3M | |
| Cash Acquisitions | $318.2M | -$266.6M | -$1.7B | -$296.1M | -$1.1B | |
| Cash From Investing | $171.6M | -$506.2M | -$1.7B | -$705.8M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$453.3M | -$465.6M | -$495.9M | -$526.7M | -$554.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $892.7M | $5.1B | $3.8B | $895.3M | |
| Long-Term Debt Repaid | -$3.5B | -$1.1B | -$4.1B | -$3.2B | -$496.2M | |
| Repurchase of Common Stock | -$96.2M | -$333.6M | -$222.7M | -$261.5M | -$150M | |
| Other Financing Activities | -$65.2M | -$7.2M | -$19.7M | -$11M | -$11.3M | |
| Cash From Financing | -$1.5B | -$989.5M | $205.1M | -$292.2M | -$333.9M | |
| Beginning Cash (CF) | $277M | $990.2M | $714.7M | $653.5M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $677.4M | -$237.4M | -$12.2M | $437.7M | -$590.2M | |
| Ending Cash (CF) | $990.2M | $714.7M | $653.5M | $1.1B | $480M | |
| Levered Free Cash Flow | $1.9B | $992.1M | $1.1B | $922.9M | $683.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $171.6M | $256M | $252M | $316.9M | $133.1M | |
| Depreciation & Amoritzation | $69.8M | $72.6M | $88M | $88.6M | $112.1M | |
| Stock-Based Compensation | $6.3M | $4.8M | $10.3M | $9.9M | $3.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $579.1M | $250.1M | $222.4M | $353.2M | $155M | |
| Capital Expenditures | $48.1M | $127.9M | $95.6M | $162.8M | $181.7M | |
| Cash Acquisitions | -$5.5M | -$140.7M | -$102.4M | -$78M | -$127.8M | |
| Cash From Investing | -$47.2M | -$266.3M | -$27.3M | -$232.4M | -$262.3M | |
| Dividends Paid (Ex Special Dividend) | -$114M | -$116.4M | -$126.4M | -$133.3M | -$143.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $749.4M | $650.4M | $561.1M | $1.2B | $97.7M | |
| Long-Term Debt Repaid | -$1.1B | -$650.3M | -$560.8M | -$693.3M | -$371.8M | |
| Repurchase of Common Stock | -$496K | -$49.7M | -$50M | -$89.1M | -$37.5M | |
| Other Financing Activities | -$50.1M | -$1.9M | -$2.9M | -$2.2M | -$3.2M | |
| Cash From Financing | -$484.6M | -$170.8M | -$180.9M | $306.9M | -$458.8M | |
| Beginning Cash (CF) | $900.1M | $919.1M | $629.2M | $654.6M | $1.1B | |
| Foreign Exchange Rate Adjustment | $42.7M | -$17.4M | $10.1M | $19.7M | -$32.1M | |
| Additions / Reductions | $47.3M | -$187M | $14.2M | $427.7M | -$566.1M | |
| Ending Cash (CF) | $990.2M | $714.7M | $653.5M | $1.1B | $480M | |
| Levered Free Cash Flow | $531M | $122.2M | $126.7M | $190.3M | -$26.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $163.4M | $898.8M | $1.2B | $1.3B | $904.1M | |
| Depreciation & Amoritzation | $272.8M | $291M | $347.8M | $350.5M | $408M | |
| Stock-Based Compensation | $22.6M | $25.6M | $38.1M | $57.2M | $40.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2B | $1.3B | $1.5B | $1.4B | $1.3B | |
| Capital Expenditures | $153.5M | $266.1M | $339.6M | $512.7M | $567.3M | |
| Cash Acquisitions | $318.2M | -$266.6M | -$1.7B | -$296.1M | -$1.1B | |
| Cash From Investing | $171.6M | -$506.2M | -$1.7B | -$705.8M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | -$453.3M | -$465.6M | -$495.9M | -$526.7M | -$554.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $892.7M | $5.1B | $3.8B | $895.3M | |
| Long-Term Debt Repaid | -$3.5B | -$1.1B | -$4.1B | -$3.2B | -$496.2M | |
| Repurchase of Common Stock | -$96.2M | -$333.6M | -$222.7M | -$261.5M | -$150M | |
| Other Financing Activities | -$65.2M | -$7.2M | -$19.7M | -$11M | -$11.3M | |
| Cash From Financing | -$1.5B | -$989.5M | $205.1M | -$292.2M | -$333.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $677.4M | -$237.4M | -$12.2M | $437.7M | -$590.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | $992.1M | $1.1B | $922.9M | $683.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $898.8M | $1.2B | $1.3B | $904.1M | -- | |
| Depreciation & Amoritzation | $291M | $347.8M | $350.5M | $408M | -- | |
| Stock-Based Compensation | $25.6M | $38.1M | $57.2M | $40.7M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.5B | $1.4B | $1.3B | -- | |
| Capital Expenditures | $266.1M | $339.6M | $512.7M | $567.3M | -- | |
| Cash Acquisitions | -$266.6M | -$1.7B | -$296.1M | -$1.1B | -- | |
| Cash From Investing | -$506.2M | -$1.7B | -$705.8M | -$1.5B | -- | |
| Dividends Paid (Ex Special Dividend) | -$465.6M | -$495.9M | -$526.7M | -$554.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $892.7M | $5.1B | $3.8B | $895.3M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$4.1B | -$3.2B | -$496.2M | -- | |
| Repurchase of Common Stock | -$333.6M | -$222.7M | -$261.5M | -$150M | -- | |
| Other Financing Activities | -$7.2M | -$19.7M | -$11M | -$11.3M | -- | |
| Cash From Financing | -$989.5M | $205.1M | -$292.2M | -$333.9M | -- | |
| Beginning Cash (CF) | $4B | $2.5B | $2.5B | $3.8B | -- | |
| Foreign Exchange Rate Adjustment | -$38.1M | -$49.1M | $10.9M | -$31.8M | -- | |
| Additions / Reductions | -$237.4M | -$12.2M | $437.7M | -$590.2M | -- | |
| Ending Cash (CF) | $3.7B | $2.4B | $2.9B | $3.2B | -- | |
| Levered Free Cash Flow | $992.1M | $1.1B | $922.9M | $683.9M | -- | |
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Financial Ratios
GPC
Sector
P/E ratio
18.31x
16.36x
PEG ratio
15.75x
0.19x
P/B ratio
3.79x
1.39x
Price / LTM sales
0.70x
0.66x
Growth Metrics
GPC
Sector
Revenue growth
3.3%
2.11%
Earnings growth
-57.52%
0.72%
Revenue (5-year growth)
6.03%
3.66%
Earnings forecast
$1.55
$0.30
Profitability
GPC
Sector
Profitability FY 2024
$8.5B
$485.8M
Return on invested capital
10.51%
4.88%
Return on assets
4.77%
3.04%
Return on equity
20.13%
7.39%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
Apr
18
Estimated Next Earnings Date
May
20
Balance Sheet
GPC
Sector
Total cash
$480M
$158.6M
Short term investments
--
$53.5M
Total assets
$19.3B
$1.6B
Long term debt
$4.3B
$157.6M
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