Financhill
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36

BG Quote, Financials, Valuation and Earnings

Last price:
$73.42
Seasonality move :
4.31%
Day range:
$72.71 - $74.12
52-week range:
$67.40 - $114.92
Dividend yield:
3.7%
P/E ratio:
9.09x
P/S ratio:
0.20x
P/B ratio:
0.99x
Volume:
1.3M
Avg. volume:
1.9M
1-year change:
-26.51%
Market cap:
$9.8B
Revenue:
$53.1B
EPS (TTM):
$8.08
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $41.4B $59.2B $67.2B $59.5B $53.1B
Revenue Growth (YoY) 0.64% 42.87% 13.66% -11.44% -10.8%
 
Cost of Revenues $38.6B $55.8B $63.6B $54.7B $49.7B
Gross Profit $2.8B $3.4B $3.7B $4.8B $3.4B
Gross Profit Margin 6.73% 5.69% 5.48% 8.14% 6.39%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $1.2B $1.4B $1.7B $1.8B
Other Inc / (Exp) $229M $631M $85M $289M $215M
Operating Expenses $1.4B $1.2B $1.4B $1.7B $1.8B
Operating Income $1.4B $2.1B $2.3B $3.1B $1.6B
 
Net Interest Expenses $243M $195M $332M $368M $308M
EBT. Incl. Unusual Items $1.4B $2.6B $2.1B $3.1B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $248M $398M $388M $714M $336M
Net Income to Company $1.2B $2.2B $1.7B $2.3B $1.2B
 
Minority Interest in Earnings -$20M -$89M -$68M -$94M -$51M
Net Income to Common Excl Extra Items $1.1B $2.1B $1.6B $2.2B $1.1B
 
Basic EPS (Cont. Ops) $7.97 $14.50 $10.83 $15.07 $8.09
Diluted EPS (Cont. Ops) $7.71 $13.64 $10.51 $14.87 $7.99
Weighted Average Basic Share $140.7M $141M $148.7M $148.8M $140.5M
Weighted Average Diluted Share $149.7M $152.4M $153.1M $150.8M $142.2M
 
EBITDA $2.1B $3.2B $2.9B $4B $2.5B
EBIT $1.7B $2.8B $2.5B $3.6B $2B
 
Revenue (Reported) $41.4B $59.2B $67.2B $59.5B $53.1B
Operating Income (Reported) $1.4B $2.1B $2.3B $3.1B $1.6B
Operating Income (Adjusted) $1.7B $2.8B $2.5B $3.6B $2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12.6B $16.7B $16.7B $14.9B $13.5B
Revenue Growth (YoY) 16.94% 32.3% -0.14% -10.35% -9.33%
 
Cost of Revenues $11.7B $16B $15.8B $13.7B $12.5B
Gross Profit $904M $689M $818M $1.3B $1.1B
Gross Profit Margin 7.17% 4.13% 4.91% 8.4% 7.98%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $365M $338M $390M $495M $451M
Other Inc / (Exp) $193M -$10M $153M $235M $162M
Operating Expenses $365M $338M $390M $495M $451M
Operating Income $539M $351M $428M $759M $630M
 
Net Interest Expenses $66M $45M $76M $115M $62M
EBT. Incl. Unusual Items $666M $296M $505M $879M $730M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $97M $64M $131M $219M $100M
Net Income to Company $569M $232M $374M $660M $630M
 
Minority Interest in Earnings -$18M -$1M -$38M -$44M -$28M
Net Income to Common Excl Extra Items $551M $231M $336M $616M $602M
 
Basic EPS (Cont. Ops) $3.93 $1.57 $2.24 $4.22 $4.49
Diluted EPS (Cont. Ops) $3.74 $1.52 $2.21 $4.16 $4.36
Weighted Average Basic Share $139.7M $140.7M $149.9M $145.3M $136.5M
Weighted Average Diluted Share $149.1M $152.5M $152M $147.5M $138.2M
 
EBITDA $848M $462M $705M $1.2B $966M
EBIT $736M $355M $602M $1B $843M
 
Revenue (Reported) $12.6B $16.7B $16.7B $14.9B $13.5B
Operating Income (Reported) $539M $351M $428M $759M $630M
Operating Income (Adjusted) $736M $355M $602M $1B $843M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $41.4B $59.2B $67.2B $59.5B $53.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $38.6B $55.8B $63.6B $54.7B $49.7B
Gross Profit $2.8B $3.4B $3.7B $4.8B $3.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.4B $1.2B $1.4B $1.7B $1.8B
Other Inc / (Exp) $229M $630M $85M $281M $215M
Operating Expenses $1.4B $1.2B $1.4B $1.7B $1.8B
Operating Income $1.4B $2.1B $2.3B $3.1B $1.6B
 
Net Interest Expenses $243M $195M $332M $368M $308M
EBT. Incl. Unusual Items $1.4B $2.6B $2.1B $3.1B $1.5B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $248M $398M $388M $714M $336M
Net Income to Company $1.2B $2.2B $1.7B $2.3B $1.2B
 
Minority Interest in Earnings -$20M -$90M -$68M -$94M -$51M
Net Income to Common Excl Extra Items $1.1B $2.1B $1.6B $2.2B $1.1B
 
Basic EPS (Cont. Ops) $7.99 $14.49 $10.95 $15.06 $8.25
Diluted EPS (Cont. Ops) $7.59 $13.69 $10.52 $14.87 $8.08
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $2.1B $3.2B $2.9B $4B $2.5B
EBIT $1.7B $2.8B $2.5B $3.6B $2B
 
Revenue (Reported) $41.4B $59.2B $67.2B $59.5B $53.1B
Operating Income (Reported) $1.4B $2.1B $2.3B $3.1B $1.6B
Operating Income (Adjusted) $1.7B $2.8B $2.5B $3.6B $2B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $59.2B $67.2B $59.5B $53.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $55.8B $63.6B $54.7B $49.7B --
Gross Profit $3.4B $3.7B $4.8B $3.4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.2B $1.4B $1.7B $1.8B --
Other Inc / (Exp) $630M $85M $281M $215M --
Operating Expenses $1.2B $1.4B $1.7B $1.8B --
Operating Income $2.1B $2.3B $3.1B $1.6B --
 
Net Interest Expenses $195M $332M $368M $308M --
EBT. Incl. Unusual Items $2.6B $2.1B $3.1B $1.5B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $398M $388M $714M $336M --
Net Income to Company $2.2B $1.7B $2.3B $1.2B --
 
Minority Interest in Earnings -$90M -$68M -$94M -$51M --
Net Income to Common Excl Extra Items $2.1B $1.6B $2.2B $1.1B --
 
Basic EPS (Cont. Ops) $14.49 $10.95 $15.06 $8.25 --
Diluted EPS (Cont. Ops) $13.69 $10.52 $14.87 $8.08 --
Weighted Average Basic Share $564M $594.8M $595.2M $562.2M --
Weighted Average Diluted Share $608.3M $612.1M $603.1M $568.9M --
 
EBITDA $3.2B $2.9B $4B $2.5B --
EBIT $2.8B $2.5B $3.6B $2B --
 
Revenue (Reported) $59.2B $67.2B $59.5B $53.1B --
Operating Income (Reported) $2.1B $2.3B $3.1B $1.6B --
Operating Income (Adjusted) $2.8B $2.5B $3.6B $2B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $352M $902M $1.1B $2.6B $3.3B
Short Term Investments $346M $520M $119M $105M $484M
Accounts Receivable, Net $1.7B $2.1B $2.8B $2.6B $2.1B
Inventory $7.2B $8.4B $8.4B $7.1B $6.5B
Prepaid Expenses $785M $941M $995M $1.1B $619M
Other Current Assets $147M $198M $386M $266M $434M
Total Current Assets $16.2B $16.5B $16.8B $16.4B $16B
 
Property Plant And Equipment $4.6B $4.4B $4.6B $5.5B $6.2B
Long-Term Investments $767M $960M $1.2B $1.4B $953M
Goodwill $586M $484M $470M $489M $453M
Other Intangibles $529M $431M $360M $398M $321M
Other Long-Term Assets $169M $209M $205M $244M $194M
Total Assets $23.7B $23.8B $24.6B $25.4B $24.9B
 
Accounts Payable $2.6B $4.3B $4.4B $3.7B $2.8B
Accrued Expenses $652M $689M $755M $865M $840M
Current Portion Of Long-Term Debt $8M $504M $846M $5M $669M
Current Portion Of Capital Lease Obligations $235M $350M $425M $308M $286M
Other Current Liabilities $4B $2.3B $1.9B $1.3B $1.3B
Total Current Liabilities $11B $9.3B $9.6B $7.7B $7.4B
 
Long-Term Debt $4.5B $4.8B $3.3B $4.1B $4.7B
Capital Leases -- -- -- -- --
Total Liabilities $17B $15.6B $14.6B $13.6B $14B
 
Common Stock $691M $691M $1M $1M $1M
Other Common Equity Adj -$6.2B -$6.5B -$6.4B -$6.1B -$6.7B
Common Equity $5.4B $7B $9.2B $10.9B $9.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $551M $537M $736M $964M $1B
Total Equity $6.6B $8.2B $10B $11.8B $10.9B
 
Total Liabilities and Equity $23.7B $23.8B $24.6B $25.4B $24.9B
Cash and Short Terms $698M $1.4B $1.2B $2.7B $3.8B
Total Debt $7.3B $6B $4.7B $4.9B $6.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $352M $902M $1.1B $2.6B $3.3B
Short Term Investments $346M $520M $119M $105M $484M
Accounts Receivable, Net $1.7B $2.1B $2.8B $2.6B $2.1B
Inventory $7.2B $8.4B $8.4B $7.1B $6.5B
Prepaid Expenses $785M $941M $995M $1.1B $619M
Other Current Assets $147M $198M $386M $266M $434M
Total Current Assets $16.2B $16.5B $16.8B $16.4B $16B
 
Property Plant And Equipment $4.6B $4.4B $4.6B $5.5B $6.2B
Long-Term Investments $767M $960M $1.2B $1.4B $953M
Goodwill $586M $484M $470M $489M $453M
Other Intangibles $529M $431M $360M $398M $321M
Other Long-Term Assets $169M $209M $205M $244M $194M
Total Assets $23.7B $23.8B $24.6B $25.4B $24.9B
 
Accounts Payable $2.6B $4.3B $4.4B $3.7B $2.8B
Accrued Expenses $652M $689M $755M $865M $840M
Current Portion Of Long-Term Debt $8M $504M $846M $5M $669M
Current Portion Of Capital Lease Obligations $235M $350M $425M $308M $286M
Other Current Liabilities $4B $2.3B $1.9B $1.3B $1.3B
Total Current Liabilities $11B $9.3B $9.6B $7.7B $7.4B
 
Long-Term Debt $4.5B $4.8B $3.3B $4.1B $4.7B
Capital Leases -- -- -- -- --
Total Liabilities $17B $15.6B $14.6B $13.6B $14B
 
Common Stock $691M $691M $1M $1M $1M
Other Common Equity Adj -$6.2B -$6.5B -$6.4B -$6.1B -$6.7B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $551M $537M $736M $964M $1B
Total Equity $6.6B $8.2B $10B $11.8B $10.9B
 
Total Liabilities and Equity $23.7B $23.8B $24.6B $25.4B $24.9B
Cash and Short Terms $698M $1.4B $1.2B $2.7B $3.8B
Total Debt $7.3B $6B $4.7B $4.9B $6.2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.2B $2.2B $1.7B $2.3B $1.2B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $71M $61M $65M $69M $65M
Change in Accounts Receivable -$255M -$530M -$7.1B $256M $169M
Change in Inventories -$2.3B -$1.3B -$269M $1.5B $96M
Cash From Operations -$3.5B -$2.9B -$5.5B $3.3B $1.9B
 
Capital Expenditures $365M $399M $555M $1.1B $1.4B
Cash Acquisitions $180M $601M $453M $34M $675M
Cash From Investing $1.8B $5.1B $6.5B -$1B -$1.1B
 
Dividends Paid (Ex Special Dividend) -$316M -$323M -$349M -$383M -$378M
Special Dividend Paid
Long-Term Debt Issued $36.2B $3.5B $2.2B $2.4B $3.2B
Long-Term Debt Repaid -$34B -$4.6B -$2.9B -$2.2B -$1.8B
Repurchase of Common Stock -$100M -$100M -$200M -$600M -$1.1B
Other Financing Activities -$32M -$228M $393M -$112M -$39M
Cash From Financing $1.8B -$1.6B -$769M -$856M -$90M
 
Beginning Cash (CF) $322M $381M $905M $1.2B $2.6B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $40M $587M $181M $1.4B $696M
Ending Cash (CF) $381M $905M $1.2B $2.6B $3.3B
 
Levered Free Cash Flow -$3.9B -$3.3B -$6.1B $2.2B $524M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $569M $232M $374M $660M $630M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $24M $15M $18M $18M $16M
Change in Accounts Receivable -$18M $255M -$1.5B -$50M -$213M
Change in Inventories -$619M -$530M -$40M $585M $653M
Cash From Operations -$1.4B -$1.3B -$518M $1.4B $1.1B
 
Capital Expenditures $135M $160M $202M $317M $489M
Cash Acquisitions $179M -$10M $12M $5M $589M
Cash From Investing $833M $1.6B $1.4B -$363M -$157M
 
Dividends Paid (Ex Special Dividend) -$79M -$83M -$93M -$96M -$91M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $9.2B -$21.6B -$302M $384M $451M
Long-Term Debt Repaid -$8.4B $21.2B -$256M -$691M -$313M
Repurchase of Common Stock -- -- -- -$134M -$500M
Other Financing Activities -$17M $27M -$78M -$115M -$24M
Cash From Financing $634M -$466M -$667M -$643M -$466M
 
Beginning Cash (CF) $308M $1.1B $997M $2.2B $2.9B
Foreign Exchange Rate Adjustment $14M $16M -$46M -$12M $9M
Additions / Reductions $59M -$167M $201M $442M $430M
Ending Cash (CF) $381M $905M $1.2B $2.6B $3.3B
 
Levered Free Cash Flow -$1.5B -$1.4B -$720M $1.1B $564M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $1.2B $2.2B $1.7B $2.3B $1.2B
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $71M $61M $65M $69M $65M
Change in Accounts Receivable -$255M -$530M -$7.1B $256M $169M
Change in Inventories -$2.3B -$1.3B -$269M $1.5B $96M
Cash From Operations -$3.5B -$2.9B -$5.5B $3.3B $1.9B
 
Capital Expenditures $365M $399M $555M $1.1B $1.4B
Cash Acquisitions $180M $601M $453M $34M $675M
Cash From Investing $1.8B $5.1B $6.5B -$1B -$1.1B
 
Dividends Paid (Ex Special Dividend) -$316M -$323M -$349M -$383M -$378M
Special Dividend Paid
Long-Term Debt Issued $36.2B $3.5B $2.2B $2.4B $3.2B
Long-Term Debt Repaid -$34B -$4.6B -$2.9B -$2.2B -$1.8B
Repurchase of Common Stock -- -- -- -$600M -$1.1B
Other Financing Activities -$32M -$228M $393M -$112M -$39M
Cash From Financing $1.8B -$1.6B -$769M -$856M -$90M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $40M $587M $181M $1.4B $696M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.9B -$3.3B -$6.1B $2.2B $524M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $2.2B $1.7B $2.3B $1.2B --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $61M $65M $69M $65M --
Change in Accounts Receivable -$530M -$7.1B $256M $169M --
Change in Inventories -$1.3B -$269M $1.5B $96M --
Cash From Operations -$2.9B -$5.5B $3.3B $1.9B --
 
Capital Expenditures $399M $555M $1.1B $1.4B --
Cash Acquisitions $601M $453M $34M $675M --
Cash From Investing $5.1B $6.5B -$1B -$1.1B --
 
Dividends Paid (Ex Special Dividend) -$323M -$349M -$383M -$378M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $3.5B $2.2B $2.4B $3.2B --
Long-Term Debt Repaid -$4.6B -$2.9B -$2.2B -$1.8B --
Repurchase of Common Stock -$100M -$200M -$600M -$1.1B --
Other Financing Activities -$228M $393M -$112M -$39M --
Cash From Financing -$1.6B -$769M -$856M -$90M --
 
Beginning Cash (CF) $2.2B $3.1B $7.8B $9.7B --
Foreign Exchange Rate Adjustment -$63M $66M $28M $9M --
Additions / Reductions $587M $181M $1.4B $696M --
Ending Cash (CF) $2.7B $3.4B $9.2B $10.4B --
 
Levered Free Cash Flow -$3.3B -$6.1B $2.2B $524M --

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