Pepsi Vs Coke Stock: Which Is Best?
Coca-Cola (NYSE:KO) and PepsiCo (NYSE:PEP) are two of the largest…
Buy
61
BKR Quote, Financials, Valuation and Earnings
Last price:
$43.71
Seasonality move
:
8.38%
Day range:
$43.37 - $44.26
52-week range:
$30.93 - $49.40
Dividend yield:
1.97%
P/E ratio:
14.66x
P/S ratio:
1.57x
P/B ratio:
2.56x
Volume:
5M
Avg. volume:
7.2M
1-year change:
34.92%
Market cap:
$43.3B
Revenue:
$27.8B
EPS (TTM):
$2.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.7B | $20.5B | $21.2B | $25.5B | $27.8B | |
| Revenue Growth (YoY) | -13.14% | -0.98% | 3.19% | 20.56% | 9.11% | |
| Cost of Revenues | $17.5B | $16.5B | $16.8B | $20.3B | $22B | |
| Gross Profit | $3.2B | $4B | $4.4B | $5.3B | $5.8B | |
| Gross Profit Margin | 15.45% | 19.75% | 20.8% | 20.59% | 20.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.5B | $2.5B | $2.6B | $2.5B | |
| Other Inc / (Exp) | -$15.7B | -$852M | -$1.6B | $231M | $81M | |
| Operating Expenses | $2.4B | $2.5B | $2.5B | $2.6B | $2.5B | |
| Operating Income | $795M | $1.6B | $1.9B | $2.6B | $3.4B | |
| Net Interest Expenses | $264M | $299M | $252M | $216M | $198M | |
| EBT. Incl. Unusual Items | -$15.2B | $428M | $22M | $2.7B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $559M | $758M | $600M | $685M | $257M | |
| Net Income to Company | -$15.8B | -$330M | -$578M | $2B | $3B | |
| Minority Interest in Earnings | $5.8B | $111M | -$23M | -$27M | -$29M | |
| Net Income to Common Excl Extra Items | -$9.9B | -$219M | -$601M | $1.9B | $3B | |
| Basic EPS (Cont. Ops) | -$14.73 | -$0.27 | -$0.61 | $1.93 | $3.00 | |
| Diluted EPS (Cont. Ops) | -$14.73 | -$0.27 | -$0.61 | $1.91 | $2.98 | |
| Weighted Average Basic Share | $675M | $824M | $987M | $1B | $994M | |
| Weighted Average Diluted Share | $675M | $824M | $987M | $1B | $1B | |
| EBITDA | -$13.6B | $1.8B | $1.3B | $4B | $4.6B | |
| EBIT | -$14.9B | $727M | $274M | $2.9B | $3.5B | |
| Revenue (Reported) | $20.7B | $20.5B | $21.2B | $25.5B | $27.8B | |
| Operating Income (Reported) | $795M | $1.6B | $1.9B | $2.6B | $3.4B | |
| Operating Income (Adjusted) | -$14.9B | $727M | $274M | $2.9B | $3.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $5.5B | $5.9B | $6.8B | $7.4B | |
| Revenue Growth (YoY) | -13.44% | -0.18% | 7.66% | 15.75% | 7.74% | |
| Cost of Revenues | $4.5B | $4.3B | $4.6B | $5.4B | $5.8B | |
| Gross Profit | $1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Gross Profit Margin | 18.36% | 21.97% | 22.64% | 21.17% | 20.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $574M | $634M | $645M | $634M | $585M | |
| Other Inc / (Exp) | $1.2B | $211M | -$283M | -$246M | -$98M | |
| Operating Expenses | $574M | $634M | $645M | $634M | $585M | |
| Operating Income | $435M | $571M | $692M | $813M | $945M | |
| Net Interest Expenses | $69M | $94M | $64M | $45M | $55M | |
| EBT. Incl. Unusual Items | $1.5B | $688M | $345M | $522M | $792M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $569M | $352M | $157M | $71M | -$399M | |
| Net Income to Company | $951M | $336M | $188M | $451M | $1.2B | |
| Minority Interest in Earnings | -$299M | -$43M | -$6M | -$11M | -$12M | |
| Net Income to Common Excl Extra Items | $652M | $293M | $182M | $440M | $1.2B | |
| Basic EPS (Cont. Ops) | $0.92 | $0.33 | $0.18 | $0.44 | $1.19 | |
| Diluted EPS (Cont. Ops) | $0.91 | $0.32 | $0.18 | $0.43 | $1.18 | |
| Weighted Average Basic Share | $714M | $899M | $999M | $1B | $988M | |
| Weighted Average Diluted Share | $724M | $899M | $999M | $1B | $1B | |
| EBITDA | $1.9B | $1.1B | $664M | $841M | $1.1B | |
| EBIT | $1.6B | $782M | $409M | $567M | $847M | |
| Revenue (Reported) | $5.5B | $5.5B | $5.9B | $6.8B | $7.4B | |
| Operating Income (Reported) | $435M | $571M | $692M | $813M | $945M | |
| Operating Income (Adjusted) | $1.6B | $782M | $409M | $567M | $847M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.7B | $20.5B | $21.2B | $25.5B | $27.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17.5B | $16.5B | $16.8B | $20.3B | $22B | |
| Gross Profit | $3.2B | $4B | $4.4B | $5.3B | $5.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.5B | $2.5B | $2.6B | $2.5B | |
| Other Inc / (Exp) | -$15.7B | -$852M | -$1.6B | $232M | $82M | |
| Operating Expenses | $2.4B | $2.5B | $2.5B | $2.6B | $2.5B | |
| Operating Income | $795M | $1.6B | $1.9B | $2.6B | $3.4B | |
| Net Interest Expenses | $263M | $300M | $253M | $216M | $198M | |
| EBT. Incl. Unusual Items | -$15.2B | $427M | $21M | $2.7B | $3.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $559M | $757M | $599M | $685M | $257M | |
| Net Income to Company | -$15.8B | -$330M | -$578M | $2B | $3B | |
| Minority Interest in Earnings | $5.8B | $111M | -$24M | -$26M | -$30M | |
| Net Income to Common Excl Extra Items | -$9.9B | -$219M | -$602M | $1.9B | $3B | |
| Basic EPS (Cont. Ops) | -$15.29 | -$0.35 | -$0.60 | $1.93 | $3.00 | |
| Diluted EPS (Cont. Ops) | -$15.30 | -$0.36 | -$0.60 | $1.91 | $2.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$13.6B | $1.8B | $1.3B | $4B | $4.6B | |
| EBIT | -$14.9B | $727M | $274M | $2.9B | $3.5B | |
| Revenue (Reported) | $20.7B | $20.5B | $21.2B | $25.5B | $27.8B | |
| Operating Income (Reported) | $795M | $1.6B | $1.9B | $2.6B | $3.4B | |
| Operating Income (Adjusted) | -$14.9B | $727M | $274M | $2.9B | $3.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.5B | $21.2B | $25.5B | $27.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.5B | $16.8B | $20.3B | $22B | -- | |
| Gross Profit | $4B | $4.4B | $5.3B | $5.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.5B | $2.6B | $2.5B | -- | |
| Other Inc / (Exp) | -$852M | -$1.6B | $232M | $82M | -- | |
| Operating Expenses | $2.5B | $2.5B | $2.6B | $2.5B | -- | |
| Operating Income | $1.6B | $1.9B | $2.6B | $3.4B | -- | |
| Net Interest Expenses | $300M | $253M | $216M | $198M | -- | |
| EBT. Incl. Unusual Items | $427M | $21M | $2.7B | $3.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $757M | $599M | $685M | $257M | -- | |
| Net Income to Company | -$330M | -$578M | $2B | $3B | -- | |
| Minority Interest in Earnings | $111M | -$24M | -$26M | -$30M | -- | |
| Net Income to Common Excl Extra Items | -$219M | -$602M | $1.9B | $3B | -- | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.60 | $1.93 | $3.00 | -- | |
| Diluted EPS (Cont. Ops) | -$0.36 | -$0.60 | $1.91 | $2.98 | -- | |
| Weighted Average Basic Share | $3.3B | $3.9B | $4B | $4B | -- | |
| Weighted Average Diluted Share | $3.3B | $4B | $4.1B | $4B | -- | |
| EBITDA | $1.8B | $1.3B | $4B | $4.6B | -- | |
| EBIT | $727M | $274M | $2.9B | $3.5B | -- | |
| Revenue (Reported) | $20.5B | $21.2B | $25.5B | $27.8B | -- | |
| Operating Income (Reported) | $1.6B | $1.9B | $2.6B | $3.4B | -- | |
| Operating Income (Adjusted) | $727M | $274M | $2.9B | $3.5B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1B | $3.9B | $2.5B | $2.6B | $3.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.7B | $4.7B | $5.1B | $6B | $5.9B | |
| Inventory | $4.4B | $4B | $4.6B | $5.1B | $5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3B | $1.6B | $1.6B | $1.5B | $1.8B | |
| Total Current Assets | $16.5B | $15.1B | $14.6B | $16.3B | $17.2B | |
| Property Plant And Equipment | $5.4B | $4.9B | $4.5B | $4.9B | $5.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6B | $6B | $5.9B | $6.1B | $6.1B | |
| Other Intangibles | $4.4B | $4.1B | $4.2B | $4.1B | $4B | |
| Other Long-Term Assets | $2.9B | $2.9B | $2.8B | $3B | $3B | |
| Total Assets | $38B | $35.3B | $34.2B | $36.9B | $38.4B | |
| Accounts Payable | $3.5B | $3.7B | $4.3B | $4.5B | $4.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $88M | $40M | $29M | $39M | $53M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.4B | $2.1B | $2.3B | $2.8B | $2.7B | |
| Total Current Liabilities | $10.2B | $9.1B | $11.1B | $13B | $13B | |
| Long-Term Debt | $6.7B | $6.7B | $6B | $5.9B | $6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.8B | $18.6B | $19.7B | $21.4B | $21.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$1.8B | -$2.4B | -$3B | -$2.8B | -$3.2B | |
| Common Equity | $12.9B | $14.8B | $14.4B | $15.4B | $16.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.3B | $1.9B | $131M | $151M | $160M | |
| Total Equity | $18.2B | $16.7B | $14.5B | $15.5B | $17.1B | |
| Total Liabilities and Equity | $38B | $35.3B | $34.2B | $36.9B | $38.4B | |
| Cash and Short Terms | $4.1B | $3.9B | $2.5B | $2.6B | $3.4B | |
| Total Debt | $7.6B | $6.7B | $6.7B | $6B | $6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.1B | $3.9B | $2.5B | $2.6B | $3.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.7B | $4.7B | $5.1B | $6B | $5.9B | |
| Inventory | $4.4B | $4B | $4.6B | $5.1B | $5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3B | $1.6B | $1.6B | $1.5B | $1.8B | |
| Total Current Assets | $16.5B | $15.1B | $14.6B | $16.3B | $17.2B | |
| Property Plant And Equipment | $5.4B | $4.9B | $4.5B | $4.9B | $5.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6B | $6B | $5.9B | $6.1B | $6.1B | |
| Other Intangibles | $4.4B | $4.1B | $4.2B | $4.1B | $4B | |
| Other Long-Term Assets | $2.9B | $2.9B | $2.8B | $3B | $3B | |
| Total Assets | $38B | $35.3B | $34.2B | $36.9B | $38.4B | |
| Accounts Payable | $3.5B | $3.7B | $4.3B | $4.5B | $4.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $88M | $40M | $29M | $39M | $53M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.4B | $2.1B | $2.3B | $2.8B | $2.7B | |
| Total Current Liabilities | $10.2B | $9.1B | $11.1B | $13B | $13B | |
| Long-Term Debt | $6.7B | $6.7B | $6B | $5.9B | $6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.8B | $18.6B | $19.7B | $21.4B | $21.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$1.8B | -$2.4B | -$3B | -$2.8B | -$3.2B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5.3B | $1.9B | $131M | $151M | $160M | |
| Total Equity | $18.2B | $16.7B | $14.5B | $15.5B | $17.1B | |
| Total Liabilities and Equity | $38B | $35.3B | $34.2B | $36.9B | $38.4B | |
| Cash and Short Terms | $4.1B | $3.9B | $2.5B | $2.6B | $3.4B | |
| Total Debt | $7.6B | $6.7B | $6.7B | $6B | $6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.8B | -$330M | -$578M | $2B | $3B | |
| Depreciation & Amoritzation | $1.3B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Stock-Based Compensation | $210M | $205M | $207M | $197M | $202M | |
| Change in Accounts Receivable | $611M | $136M | -$701M | -$1.2B | -$255M | |
| Change in Inventories | -$80M | $170M | -$885M | -$461M | -$102M | |
| Cash From Operations | $1.3B | $2.4B | $1.9B | $3.1B | $3.3B | |
| Capital Expenditures | $974M | $856M | $989M | $1.2B | $1.3B | |
| Cash Acquisitions | $130M | -$17M | -$767M | -$8M | -- | |
| Cash From Investing | -$618M | -$463M | -$1.6B | -$817M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$744M | -$749M | -$726M | -$786M | -$836M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $1.3B | -- | -- | -- | |
| Long-Term Debt Repaid | -$246M | -$2.1B | -- | -$651M | -$143M | |
| Repurchase of Common Stock | -- | -$434M | -$828M | -$538M | -$484M | |
| Other Financing Activities | -$22M | -$65M | -$38M | -$53M | -$64M | |
| Cash From Financing | $225M | -$2.1B | -$1.6B | -$2B | -$1.5B | |
| Beginning Cash (CF) | $3.2B | $4.1B | $3.9B | $2.5B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $911M | -$232M | -$1.3B | $217M | $789M | |
| Ending Cash (CF) | $4.1B | $3.9B | $2.5B | $2.6B | $3.4B | |
| Levered Free Cash Flow | $330M | $1.5B | $899M | $1.8B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $951M | $336M | $188M | $451M | $1.2B | |
| Depreciation & Amoritzation | $307M | $273M | $255M | $274M | $292M | |
| Stock-Based Compensation | -- | -- | $52M | $49M | $48M | |
| Change in Accounts Receivable | $122M | -$350M | -$135M | -$460M | -$296M | |
| Change in Inventories | $103M | $19M | -$259M | -$51M | $48M | |
| Cash From Operations | $377M | $774M | $898M | $932M | $1.2B | |
| Capital Expenditures | $173M | $266M | $269M | $356M | $353M | |
| Cash Acquisitions | -- | -- | -$681M | -- | -- | |
| Cash From Investing | -$67M | -$251M | -$984M | -$314M | -$217M | |
| Dividends Paid (Ex Special Dividend) | -$186M | -$186M | -$190M | -$200M | -$208M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $737M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$76M | -$1.3B | -- | -$651M | -$9M | |
| Repurchase of Common Stock | -- | -$328M | -$101M | -$319M | -$8M | |
| Other Financing Activities | -$7M | -$41M | -$4M | $3M | -$9M | |
| Cash From Financing | -$269M | -$558M | -$295M | -$1.2B | -$234M | |
| Beginning Cash (CF) | $4.1B | $3.9B | $2.9B | $3.2B | $2.7B | |
| Foreign Exchange Rate Adjustment | $30M | -$38M | $18M | -$6M | -$39M | |
| Additions / Reductions | $41M | -$35M | -$381M | -$549M | $739M | |
| Ending Cash (CF) | $4.1B | $3.9B | $2.5B | $2.6B | $3.4B | |
| Levered Free Cash Flow | $204M | $508M | $629M | $576M | $837M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.8B | -$330M | -$578M | $2B | $3B | |
| Depreciation & Amoritzation | $1.3B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Stock-Based Compensation | -- | -- | $207M | $197M | $202M | |
| Change in Accounts Receivable | $611M | $136M | -$701M | -$1.2B | -$255M | |
| Change in Inventories | -$80M | $170M | -$885M | -$461M | -$102M | |
| Cash From Operations | $1.3B | $2.4B | $1.9B | $3.1B | $3.3B | |
| Capital Expenditures | $974M | $856M | $989M | $1.2B | $1.3B | |
| Cash Acquisitions | -- | -- | -$767M | -$8M | -- | |
| Cash From Investing | -$618M | -$463M | -$1.6B | -$817M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -$744M | -$749M | -$726M | -$786M | -$836M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$246M | -$2.1B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$434M | -$828M | -$538M | -$484M | |
| Other Financing Activities | -$22M | -$65M | -$38M | -$53M | -$64M | |
| Cash From Financing | $225M | -$2.1B | -$1.6B | -$2B | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $911M | -$232M | -$1.3B | $217M | $789M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $330M | $1.5B | $899M | $1.8B | $2.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$330M | -$578M | $2B | $3B | -- | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| Stock-Based Compensation | -- | $207M | $197M | $202M | -- | |
| Change in Accounts Receivable | $136M | -$701M | -$1.2B | -$255M | -- | |
| Change in Inventories | $170M | -$885M | -$461M | -$102M | -- | |
| Cash From Operations | $2.4B | $1.9B | $3.1B | $3.3B | -- | |
| Capital Expenditures | $856M | $989M | $1.2B | $1.3B | -- | |
| Cash Acquisitions | -- | -$767M | -$8M | -- | -- | |
| Cash From Investing | -$463M | -$1.6B | -$817M | -$1B | -- | |
| Dividends Paid (Ex Special Dividend) | -$749M | -$726M | -$786M | -$836M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.1B | -- | -$651M | -$143M | -- | |
| Repurchase of Common Stock | -$434M | -$828M | -$538M | -$484M | -- | |
| Other Financing Activities | -$65M | -$38M | -$53M | -$64M | -- | |
| Cash From Financing | -$2.1B | -$1.6B | -$2B | -$1.5B | -- | |
| Beginning Cash (CF) | $16.4B | $12.8B | $10.9B | $10.3B | -- | |
| Foreign Exchange Rate Adjustment | -$47M | -$97M | -$59M | -$71M | -- | |
| Additions / Reductions | -$232M | -$1.3B | $217M | $789M | -- | |
| Ending Cash (CF) | $16.1B | $11.5B | $11.1B | $11B | -- | |
| Levered Free Cash Flow | $1.5B | $899M | $1.8B | $2.1B | -- | |
Get BKR Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BKR
Sector
P/E ratio
14.66x
10.50x
PEG ratio
0.26x
0.01x
P/B ratio
2.56x
1.01x
Price / LTM sales
1.57x
0.86x
Growth Metrics
BKR
Sector
Revenue growth
7.74%
-3.35%
Earnings growth
174.42%
-18.66%
Revenue (5-year growth)
3.14%
6.71%
Earnings forecast
$0.63
$0.22
Profitability
BKR
Sector
Profitability FY 2024
$5.8B
$108.9M
Return on invested capital
13.52%
3.84%
Return on assets
7.98%
2.75%
Return on equity
18.58%
5.96%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
Apr
22
Estimated Next Earnings Date
May
1
Balance Sheet
BKR
Sector
Total cash
$3.4B
$14.8M
Short term investments
--
$4M
Total assets
$38.4B
$403.7M
Long term debt
$6B
$126.1M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
Is the Market Going to Go Lower?
The last month has been extremely difficult for the stock…
Stock Ideas
Buy
52
Is AAPL Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 35x
Buy
54
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 41x
Buy
51
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Alerts
Buy
52
RGC alert for Mar 18
Regencell Bioscience Holdings [RGC] is up 73.51% over the past day.
Buy
63
EXOD alert for Mar 19
Exodus Movement [EXOD] is down 3.96% over the past day.
Sell
45
MNPR alert for Mar 18
Monopar Therapeutics [MNPR] is up 0.93% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
