Why Is General Electric Stock Going Up?
General Electric Company, doing business these days as GE Aerospace…
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VRSK Quote, Financials, Valuation and Earnings
Last price:
$280.53
Seasonality move
:
3.51%
Day range:
$273.32 - $280.62
52-week range:
$217.34 - $296.59
Dividend yield:
0.56%
P/E ratio:
43.82x
P/S ratio:
14.28x
P/B ratio:
132.17x
Volume:
1.1M
Avg. volume:
721.9K
1-year change:
20.5%
Market cap:
$39.6B
Revenue:
$2.7B
EPS (TTM):
$6.40
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.3B | $2.5B | $2.5B | $2.7B | |
| Revenue Growth (YoY) | 8.85% | -12.95% | 8.51% | 1.4% | 7.39% | |
| Cost of Revenues | $976.8M | $791.7M | $853.7M | $824.6M | $876.5M | |
| Gross Profit | $1.6B | $1.5B | $1.6B | $1.7B | $1.8B | |
| Gross Profit Margin | 62.53% | 65.11% | 65.33% | 66.98% | 67.31% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $603.5M | $308.2M | $313.2M | $381.5M | $391.8M | |
| Other Inc / (Exp) | -$1.7M | $400K | $2.1M | -$5.3M | $11M | |
| Operating Expenses | $933.4M | $521.4M | $697.4M | $265.9M | $673.2M | |
| Operating Income | $696.9M | $956.3M | $911.4M | $1.4B | $1.1B | |
| Net Interest Expenses | $126.8M | $138.3M | $127M | $138.8M | $115.5M | |
| EBT. Incl. Unusual Items | $568.4M | $818.4M | $786.5M | $1.3B | $1B | |
| Earnings of Discontinued Ops. | -- | $58.9M | $59.2M | -$87.8M | -$154M | |
| Income Tax Expense | $118.5M | $164.6M | $179.4M | $220.3M | $258.8M | |
| Net Income to Company | $449.9M | $712.7M | $666.3M | $954.3M | $614.4M | |
| Minority Interest in Earnings | -- | -- | $100K | $400K | -$200K | |
| Net Income to Common Excl Extra Items | $449.9M | $712.7M | $666.3M | $954.3M | $614.4M | |
| Basic EPS (Cont. Ops) | $2.75 | $4.38 | $4.12 | $6.04 | $4.19 | |
| Diluted EPS (Cont. Ops) | $2.70 | $4.31 | $4.08 | $6.00 | $4.17 | |
| Weighted Average Basic Share | $163.5M | $162.6M | $161.8M | $157.9M | $146.6M | |
| Weighted Average Diluted Share | $166.6M | $165.3M | $163.3M | $158.9M | $147.3M | |
| EBITDA | $1B | $1.3B | $1.3B | $1.7B | $1.4B | |
| EBIT | $695.2M | $956.7M | $913.5M | $1.4B | $1.1B | |
| Revenue (Reported) | $2.6B | $2.3B | $2.5B | $2.5B | $2.7B | |
| Operating Income (Reported) | $696.9M | $956.3M | $911.4M | $1.4B | $1.1B | |
| Operating Income (Adjusted) | $695.2M | $956.7M | $913.5M | $1.4B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $702.7M | $759M | $610.1M | $677.6M | $725.3M | |
| Revenue Growth (YoY) | 7.66% | 8.01% | -19.62% | 11.06% | 7.04% | |
| Cost of Revenues | $240M | $265.3M | $195.2M | $217.2M | $223.4M | |
| Gross Profit | $462.7M | $493.7M | $414.9M | $460.4M | $501.9M | |
| Gross Profit Margin | 65.85% | 65.05% | 68.01% | 67.95% | 69.2% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $96.4M | $115.1M | $96.5M | $111.6M | $114M | |
| Other Inc / (Exp) | -$100K | $100K | -$600K | -$2M | $5.9M | |
| Operating Expenses | $187.3M | $204.8M | $161.3M | $179.3M | $190.4M | |
| Operating Income | $275.4M | $288.9M | $253.6M | $281.1M | $311.5M | |
| Net Interest Expenses | $35.3M | $29.9M | $34.4M | $29.4M | $32.1M | |
| EBT. Incl. Unusual Items | $240M | $259.1M | $218.6M | $249.7M | $285.3M | |
| Earnings of Discontinued Ops. | -- | -- | $23.7M | -- | -- | |
| Income Tax Expense | $54.2M | $54.2M | $52.8M | $62.3M | $65.3M | |
| Net Income to Company | $185.8M | $204.9M | $189.5M | $187.4M | $220M | |
| Minority Interest in Earnings | -- | -$3.2M | $100K | -- | -$100K | |
| Net Income to Common Excl Extra Items | $185.8M | $201.7M | $189.5M | $187.4M | $220M | |
| Basic EPS (Cont. Ops) | $1.14 | $1.25 | $1.21 | $1.29 | $1.55 | |
| Diluted EPS (Cont. Ops) | $1.12 | $1.24 | $1.20 | $1.29 | $1.54 | |
| Weighted Average Basic Share | $162.5M | $161.4M | $156.9M | $145M | $141.8M | |
| Weighted Average Diluted Share | $165.7M | $162.8M | $158M | $145.7M | $142.5M | |
| EBITDA | $366.2M | $378.7M | $341.3M | $346.8M | $393.8M | |
| EBIT | $275.3M | $289M | $253M | $279.1M | $317.4M | |
| Revenue (Reported) | $702.7M | $759M | $610.1M | $677.6M | $725.3M | |
| Operating Income (Reported) | $275.4M | $288.9M | $253.6M | $281.1M | $311.5M | |
| Operating Income (Adjusted) | $275.3M | $289M | $253M | $279.1M | $317.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.4B | $2.1B | $2.6B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $993.3M | $850.9M | $680.5M | $855.5M | $896.8M | |
| Gross Profit | $1.8B | $1.6B | $1.4B | $1.8B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $429.7M | $349.7M | $267.6M | $358.2M | $422.8M | |
| Other Inc / (Exp) | $1.9M | -$14.6M | -$2.6M | -$11.2M | $126.3M | |
| Operating Expenses | $767M | $585M | $187.2M | $615.5M | $738.4M | |
| Operating Income | $987.8M | $994.9M | $1.2B | $1.2B | $1.2B | |
| Net Interest Expenses | $136.1M | $132.2M | $127.8M | $128.6M | $118.2M | |
| EBT. Incl. Unusual Items | $853.6M | $848.1M | $1.1B | $1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | $66.7M | -$300M | -$8.5M | |
| Income Tax Expense | $184.9M | $206.3M | $189.3M | $222.1M | $266.7M | |
| Net Income to Company | $668.7M | $700.7M | $1B | $501.8M | $921M | |
| Minority Interest in Earnings | -- | -$200K | $600K | -$100K | -$400K | |
| Net Income to Common Excl Extra Items | $668.7M | $700.5M | $1B | $501.8M | $921.5M | |
| Basic EPS (Cont. Ops) | $4.10 | $4.32 | $6.49 | $3.41 | $6.44 | |
| Diluted EPS (Cont. Ops) | $4.04 | $4.28 | $6.44 | $3.40 | $6.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.4B | $1.6B | $1.4B | $1.6B | |
| EBIT | $989.7M | $980.3M | $1.2B | $1.2B | $1.3B | |
| Revenue (Reported) | $2.7B | $2.4B | $2.1B | $2.6B | $2.8B | |
| Operating Income (Reported) | $987.8M | $994.9M | $1.2B | $1.2B | $1.2B | |
| Operating Income (Adjusted) | $989.7M | $980.3M | $1.2B | $1.2B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.2B | $1.9B | $2B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $733.5M | $792.6M | $619.4M | $650.3M | $670.6M | |
| Gross Profit | $1.3B | $1.4B | $1.2B | $1.4B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $304.9M | $346.3M | $300.7M | $277.4M | $308.4M | |
| Other Inc / (Exp) | -$2.9M | $1.3M | -$3.4M | -$9.3M | $106M | |
| Operating Expenses | $550.4M | $633.3M | $123.1M | $472.7M | $537.9M | |
| Operating Income | $787.4M | $806.7M | $1.1B | $881.2M | $937.6M | |
| Net Interest Expenses | $103M | $96.8M | $97.6M | $87.4M | $90.1M | |
| EBT. Incl. Unusual Items | $681.5M | $711.2M | $1B | $784.5M | $953.5M | |
| Earnings of Discontinued Ops. | -- | -- | $66.7M | -$145.5M | -- | |
| Income Tax Expense | $145M | $186.7M | $196.6M | $198.4M | $206.3M | |
| Net Income to Company | $536.5M | $524.5M | $893.1M | $440.6M | $747.2M | |
| Minority Interest in Earnings | -- | -$200K | $300K | -$200K | -$200K | |
| Net Income to Common Excl Extra Items | $536.5M | $524.3M | $893M | $440.6M | $747.7M | |
| Basic EPS (Cont. Ops) | $3.29 | $3.24 | $5.61 | $3.02 | $5.24 | |
| Diluted EPS (Cont. Ops) | $3.24 | $3.21 | $5.57 | $3.01 | $5.21 | |
| Weighted Average Basic Share | $487.8M | $486M | $475.6M | $441.9M | $427.8M | |
| Weighted Average Diluted Share | $496.6M | $490.3M | $478.7M | $444M | $429.8M | |
| EBITDA | $1B | $1.1B | $1.4B | $1.1B | $1.3B | |
| EBIT | $784.5M | $808M | $1.1B | $871.9M | $1B | |
| Revenue (Reported) | $2.1B | $2.2B | $1.9B | $2B | $2.1B | |
| Operating Income (Reported) | $787.4M | $806.7M | $1.1B | $881.2M | $937.6M | |
| Operating Income (Adjusted) | $784.5M | $808M | $1.1B | $871.9M | $1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $184.6M | $218.8M | $111.9M | $112.5M | $302.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $372.7M | $380.5M | $268M | $273.7M | $317.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $60.9M | $81.2M | $87.8M | $83.7M | $84.5M | |
| Other Current Assets | $17.8M | $36.4M | $31.4M | $32M | $65.2M | |
| Total Current Assets | $744.9M | $794.2M | $907.4M | $925.1M | $810.1M | |
| Property Plant And Equipment | $766.7M | $899.9M | $755.4M | $723.5M | $796.6M | |
| Long-Term Investments | -- | $192.6M | $216.2M | $229.8M | $231.4M | |
| Goodwill | $3.9B | $4.1B | $2B | $1.7B | $1.8B | |
| Other Intangibles | $1.4B | $1.4B | $482.3M | $504.8M | $471.7M | |
| Other Long-Term Assets | $270.6M | $18.5M | $3.2B | $2.7B | -- | |
| Total Assets | $7.1B | $7.6B | $7.8B | $7B | $4.4B | |
| Accounts Payable | $80M | $99.3M | $92.2M | $128.7M | $158.4M | |
| Accrued Expenses | $295M | $308M | $169.9M | $164.1M | $182.4M | |
| Current Portion Of Long-Term Debt | -- | $449.9M | $349.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $45M | $53.1M | $43.4M | $32.4M | $47.6M | |
| Other Current Liabilities | $129.9M | -- | $232.1M | $282.3M | -- | |
| Total Current Liabilities | $1.5B | $1.4B | $1.8B | $2.3B | $771.4M | |
| Long-Term Debt | $2.6B | $2.7B | $2.3B | $2.3B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $4.9B | $5B | $5.2B | $4B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -- | -- | -$394.6M | -$731.2M | $58.2M | |
| Common Equity | $2.3B | $2.7B | $2.8B | $1.7B | $310M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $26M | $18.4M | $12.2M | |
| Total Equity | $2.3B | $2.7B | $2.8B | $1.8B | $322.2M | |
| Total Liabilities and Equity | $7.1B | $7.6B | $7.8B | $7B | $4.4B | |
| Cash and Short Terms | $184.6M | $218.8M | $111.9M | $112.5M | $302.7M | |
| Total Debt | $3.1B | $3.2B | $3.3B | $3.7B | $2.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $221.8M | $302.1M | $276.8M | $416.8M | $458M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $433.4M | $468M | $458.4M | $353.4M | $446.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $82.3M | $102.9M | $102.4M | $89.8M | $77M | |
| Other Current Assets | $36.2M | $40.1M | $40.4M | $51.6M | $31M | |
| Total Current Assets | $799.7M | $934.1M | $918.4M | $928.2M | $1.1B | |
| Property Plant And Equipment | $844.2M | $932.2M | $865.5M | $802.5M | $785.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $3.9B | $4.1B | $3.7B | $1.7B | $1.8B | |
| Other Intangibles | $1.3B | $1.3B | $1.1B | $481.5M | $422.6M | |
| Other Long-Term Assets | $325M | $392.7M | $440.4M | $387.9M | $437M | |
| Total Assets | $7.2B | $7.7B | $7B | $4.4B | $4.6B | |
| Accounts Payable | $369.3M | $440M | $312.2M | $300.9M | $282.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $449.7M | $349.4M | -- | -- | $499.5M | |
| Current Portion Of Capital Lease Obligations | $49.9M | $53.5M | $37.9M | $56.3M | $43.3M | |
| Other Current Liabilities | $12.7M | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.8B | $2B | $784.1M | $1.3B | |
| Long-Term Debt | $2.7B | $2.3B | $2.3B | $2.8B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $4.9B | $5B | $4B | $4.3B | |
| Common Stock | $100K | $100K | $100K | $100K | $100K | |
| Other Common Equity Adj | -- | -- | -- | $15.8M | $91M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $19.4M | $17M | $10.7M | $5.1M | |
| Total Equity | $2.4B | $2.7B | $2B | $395.2M | $304.7M | |
| Total Liabilities and Equity | $7.2B | $7.7B | $7B | $4.4B | $4.6B | |
| Cash and Short Terms | $221.8M | $302.1M | $276.8M | $416.8M | $458M | |
| Total Debt | $3.1B | $3.1B | $3.4B | $2.8B | $3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $449.9M | $712.7M | $666.3M | $954.3M | $614.4M | |
| Depreciation & Amoritzation | $323.7M | $358.1M | $383.6M | $340M | $281.4M | |
| Stock-Based Compensation | $42.7M | $47.6M | $55.7M | $56.5M | $54M | |
| Change in Accounts Receivable | -$70.3M | $1.8M | -$29.7M | -$57.7M | -$83M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $956.3M | $1.1B | $1.2B | $1.1B | $1.1B | |
| Capital Expenditures | $216.8M | $246.8M | $268.4M | $274.7M | $230M | |
| Cash Acquisitions | -$703.7M | -$347.5M | -$314.6M | $578.4M | $3B | |
| Cash From Investing | -$927.9M | -$595.8M | -$592M | $301.4M | $2.7B | |
| Dividends Paid (Ex Special Dividend) | -$163.5M | -$175.8M | -$188.2M | -$195.2M | -$196.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $699.7M | $514.8M | $560M | $780M | $495.2M | |
| Long-Term Debt Repaid | -$250M | -$465M | -$450M | -$350M | -$1.4B | |
| Repurchase of Common Stock | -$300M | -$348.8M | -$475M | -$1.7B | -$2.8B | |
| Other Financing Activities | -$27.7M | -$58.4M | -$30M | -$35M | -$37M | |
| Cash From Financing | $10.9M | -$445.2M | -$498.9M | -$1.3B | -$3.8B | |
| Beginning Cash (CF) | $139.5M | $184.6M | $218.8M | $280.3M | $292.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $39.3M | $27.2M | $64.8M | $30.2M | $20.7M | |
| Ending Cash (CF) | $184.6M | $218.8M | $280.3M | $292.7M | $302.7M | |
| Levered Free Cash Flow | $739.5M | $821.4M | $887.3M | $784.3M | $830.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $185.8M | $204.9M | $189.5M | $187.4M | $220M | |
| Depreciation & Amoritzation | $90.9M | $89.7M | $88.3M | $67.7M | $76.4M | |
| Stock-Based Compensation | $10M | $11.2M | $11.3M | $12.4M | $11.6M | |
| Change in Accounts Receivable | $26.8M | -$7.9M | $21M | $22.9M | $31.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $207.1M | $285.2M | $280.2M | $250.1M | $296.2M | |
| Capital Expenditures | $64.8M | $61.4M | $65.8M | $54.3M | $55.5M | |
| Cash Acquisitions | -$159.9M | -$26.3M | -$2.1M | -$900K | $111.2M | |
| Cash From Investing | -$219M | -$87.7M | -$67.9M | -$55.3M | -$52.6M | |
| Dividends Paid (Ex Special Dividend) | -$43.9M | -$46.8M | -$48.6M | -$49.2M | -$55.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $15M | $290M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$350M | -- | -- | |
| Repurchase of Common Stock | -$50M | -$150M | -$300M | -$49.8M | -$400M | |
| Other Financing Activities | -$8.8M | -$11.3M | -$9.8M | -$10M | -$13.4M | |
| Cash From Financing | -$76.5M | -$169.2M | -$399.8M | -$89.6M | -$421.3M | |
| Beginning Cash (CF) | $309.4M | $276.3M | $480.7M | $308.7M | $632.1M | |
| Foreign Exchange Rate Adjustment | $800K | -$2.5M | -$16.4M | $2.9M | $3.6M | |
| Additions / Reductions | -$88.4M | $28.3M | -$187.5M | $105.2M | -$177.7M | |
| Ending Cash (CF) | $221.8M | $302.1M | $276.8M | $416.8M | $458M | |
| Levered Free Cash Flow | $142.3M | $223.8M | $214.4M | $195.8M | $240.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $668.7M | $700.7M | $1B | $501.8M | $921M | |
| Depreciation & Amoritzation | $350.5M | $380.2M | $368.7M | $263.2M | $315.6M | |
| Stock-Based Compensation | $45.4M | $55.9M | $58.5M | $52.6M | $44.9M | |
| Change in Accounts Receivable | -$19.4M | -$43.5M | -$63.1M | -$79.7M | -$98.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $995.6M | $1.2B | $998.6M | $1.1B | $1.1B | |
| Capital Expenditures | $238.4M | $255.5M | $280.3M | $253.4M | $224.8M | |
| Cash Acquisitions | -$813.4M | -$202.7M | -$730.8M | $988.5M | $3.2B | |
| Cash From Investing | -$1B | -$492.3M | $52.4M | $2.7B | -$133.4M | |
| Dividends Paid (Ex Special Dividend) | -$172.6M | -$185M | -$194.4M | -$195.9M | -$215.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $594.8M | $355M | $660M | $820.2M | $590.2M | |
| Long-Term Debt Repaid | -$110M | -$400M | -$350M | -$1.4B | -$396.4M | |
| Repurchase of Common Stock | -$398.8M | -$450M | -$1.3B | -$3B | -$1B | |
| Other Financing Activities | -$61.5M | -$28M | -$37.9M | -$34.3M | -$49.8M | |
| Cash From Financing | -$73.2M | -$643.4M | -$1B | -$3.7B | -$953.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$95.7M | $80.4M | $8.4M | $118.2M | $54.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $757.2M | $960.6M | $718.3M | $803.9M | $916.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $536.5M | $524.5M | $893.1M | $440.6M | $747.2M | |
| Depreciation & Amoritzation | $264.9M | $287M | $272.1M | $195.3M | $229.5M | |
| Stock-Based Compensation | $39.1M | $47.4M | $50.2M | $46.3M | $37.2M | |
| Change in Accounts Receivable | -$3.6M | -$48.9M | -$82.3M | -$104.3M | -$120.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $819.2M | $967.1M | $810M | $808.3M | $888.6M | |
| Capital Expenditures | $174.4M | $183.1M | $195M | $173.7M | $168.5M | |
| Cash Acquisitions | -$223.7M | -$78.9M | -$495.1M | -$85M | $88.3M | |
| Cash From Investing | -$364.7M | -$261.2M | $383.2M | $2.8B | -$76.4M | |
| Dividends Paid (Ex Special Dividend) | -$131.8M | -$141M | -$147.2M | -$147.9M | -$166.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $514.8M | $355M | $455M | $495.2M | $590.2M | |
| Long-Term Debt Repaid | -$515M | -$450M | -$350M | -$1.4B | -$396.4M | |
| Repurchase of Common Stock | -$298.8M | -$400M | -$1.2B | -$2.5B | -$750M | |
| Other Financing Activities | -$56.4M | -$26M | -$33.9M | -$33.2M | -$46M | |
| Cash From Financing | -$418.9M | -$617.1M | -$1.2B | -$3.5B | -$658.2M | |
| Beginning Cash (CF) | $698.4M | $886M | $1.2B | $833.3M | $1.3B | |
| Foreign Exchange Rate Adjustment | $1.3M | -$5.5M | -$35.9M | $3.7M | $1.3M | |
| Additions / Reductions | $35.6M | $88.8M | $32.4M | $120.4M | $154M | |
| Ending Cash (CF) | $735.6M | $969.3M | $1.2B | $957.4M | $1.4B | |
| Levered Free Cash Flow | $644.8M | $784M | $615M | $634.6M | $720.1M | |
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Financial Ratios
VRSK
Sector
P/E ratio
43.82x
17.95x
PEG ratio
0.50x
0.32x
P/B ratio
132.17x
1.77x
Price / LTM sales
14.28x
0.98x
Growth Metrics
VRSK
Sector
Revenue growth
7.04%
1.69%
Earnings growth
19.38%
1.36%
Revenue (5-year growth)
2.28%
4.3%
Earnings forecast
$1.60
$0.41
Profitability
VRSK
Sector
Profitability FY 2023
$1.8B
$432.7M
Return on invested capital
28.3%
5.85%
Return on assets
20.42%
3.65%
Return on equity
264.01%
8.72%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
29
Balance Sheet
VRSK
Sector
Total cash
$458M
$164.8M
Short term investments
--
$45.2M
Total assets
$4.4B
$2B
Long term debt
$3B
$142.1M
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