Financhill
Buy
60

NDAQ Quote, Financials, Valuation and Earnings

Last price:
$74.87
Seasonality move :
0.29%
Day range:
$74.74 - $76.50
52-week range:
$58.10 - $84.15
Dividend yield:
1.28%
P/E ratio:
39.02x
P/S ratio:
5.86x
P/B ratio:
3.85x
Volume:
3M
Avg. volume:
2.9M
1-year change:
18.72%
Market cap:
$43.1B
Revenue:
$7.4B
EPS (TTM):
$1.92
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.6B $5.9B $6.2B $6.1B $7.4B
Revenue Growth (YoY) 32.1% 4.64% 5.78% -2.6% 22.03%
 
Cost of Revenues $3.7B $3.7B $3.9B $3.5B $4.4B
Gross Profit $1.9B $2.2B $2.3B $2.5B $3B
Gross Profit Margin 34.52% 37.92% 37.57% 41.99% 40.39%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $425M $395M $420M $417M $427M
Other Inc / (Exp) -$6M $99M -$64M -$236M -$114M
Operating Expenses $627M $673M $678M $740M $1B
Operating Income $1.3B $1.6B $1.7B $1.8B $1.9B
 
Net Interest Expenses $97M $124M $122M $169M $386M
EBT. Incl. Unusual Items $1.2B $1.5B $1.5B $1.4B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $279M $347M $352M $344M $334M
Net Income to Company $933M $1.2B $1.1B $1.1B $1.1B
 
Minority Interest in Earnings -- -- $2M $2M $2M
Net Income to Common Excl Extra Items $933M $1.2B $1.1B $1.1B $1.1B
 
Basic EPS (Cont. Ops) $1.89 $2.38 $2.28 $2.10 $1.94
Diluted EPS (Cont. Ops) $1.86 $2.35 $2.26 $2.08 $1.93
Weighted Average Basic Share $493.2M $497.7M $492.4M $504.9M $575.4M
Weighted Average Diluted Share $500.7M $505.1M $497.9M $508.4M $579.2M
 
EBITDA $1.5B $1.9B $1.9B $2B $2.5B
EBIT $1.3B $1.6B $1.6B $1.7B $1.8B
 
Revenue (Reported) $5.6B $5.9B $6.2B $6.1B $7.4B
Operating Income (Reported) $1.3B $1.6B $1.7B $1.8B $1.9B
Operating Income (Adjusted) $1.3B $1.6B $1.6B $1.7B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.5B $1.5B $1.6B $1.6B $2B
Revenue Growth (YoY) 37.8% 0.34% 7.84% 4.11% 23.25%
 
Cost of Revenues $928M $910M $994M $907M $1.2B
Gross Profit $534M $557M $588M $740M $811M
Gross Profit Margin 36.53% 37.97% 37.17% 44.93% 39.95%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $130M $115M $120M $134M $116M
Other Inc / (Exp) -$60M -$17M -$54M -$122M -$10M
Operating Expenses $183M $196M $183M $259M $269M
Operating Income $351M $361M $405M $481M $542M
 
Net Interest Expenses $24M $30M $29M $81M $93M
EBT. Incl. Unusual Items $267M $314M $322M $278M $439M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $42M $55M $82M $82M $84M
Net Income to Company $225M $259M $240M $196M $355M
 
Minority Interest in Earnings -- -- $1M $1M --
Net Income to Common Excl Extra Items $225M $259M $241M $197M $355M
 
Basic EPS (Cont. Ops) $0.45 $0.52 $0.49 $0.36 $0.62
Diluted EPS (Cont. Ops) $0.45 $0.51 $0.48 $0.36 $0.61
Weighted Average Basic Share $493.4M $501.2M $491.3M $547.6M $574.8M
Weighted Average Diluted Share $501.6M $509.1M $497M $551M $579.9M
 
EBITDA $342M $423M $416M $509M $689M
EBIT $289M $342M $353M $384M $536M
 
Revenue (Reported) $1.5B $1.5B $1.6B $1.6B $2B
Operating Income (Reported) $351M $361M $405M $481M $542M
Operating Income (Adjusted) $289M $342M $353M $384M $536M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $5.6B $5.9B $6.2B $6.1B $7.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.7B $3.7B $3.9B $3.5B $4.4B
Gross Profit $1.9B $2.2B $2.3B $2.5B $3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $425M $395M $419M $418M $426M
Other Inc / (Exp) -$5M $99M -$55M -$236M -$117M
Operating Expenses $627M $674M $677M $741M $1B
Operating Income $1.3B $1.6B $1.7B $1.8B $2B
 
Net Interest Expenses $97M $124M $123M $168M $385M
EBT. Incl. Unusual Items $1.2B $1.5B $1.5B $1.4B $1.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $280M $348M $351M $344M $333M
Net Income to Company $933M $1.2B $1.1B $1.1B $1.1B
 
Minority Interest in Earnings -- -- $2M $2M $2M
Net Income to Common Excl Extra Items $933M $1.2B $1.1B $1.1B $1.1B
 
Basic EPS (Cont. Ops) $1.89 $2.38 $2.28 $2.12 $1.95
Diluted EPS (Cont. Ops) $1.86 $2.35 $2.26 $2.11 $1.92
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.5B $1.9B $1.9B $2B $2.5B
EBIT $1.3B $1.6B $1.6B $1.7B $1.8B
 
Revenue (Reported) $5.6B $5.9B $6.2B $6.1B $7.4B
Operating Income (Reported) $1.3B $1.6B $1.7B $1.8B $2B
Operating Income (Adjusted) $1.3B $1.6B $1.6B $1.7B $1.8B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $5.9B $6.2B $6.1B $7.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.7B $3.9B $3.5B $4.4B --
Gross Profit $2.2B $2.3B $2.5B $3B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $395M $419M $418M $426M --
Other Inc / (Exp) $99M -$55M -$236M -$117M --
Operating Expenses $674M $677M $741M $1B --
Operating Income $1.6B $1.7B $1.8B $2B --
 
Net Interest Expenses $124M $123M $168M $385M --
EBT. Incl. Unusual Items $1.5B $1.5B $1.4B $1.4B --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $348M $351M $344M $333M --
Net Income to Company $1.2B $1.1B $1.1B $1.1B --
 
Minority Interest in Earnings -- $2M $2M $2M --
Net Income to Common Excl Extra Items $1.2B $1.1B $1.1B $1.1B --
 
Basic EPS (Cont. Ops) $2.38 $2.28 $2.12 $1.95 --
Diluted EPS (Cont. Ops) $2.35 $2.26 $2.11 $1.92 --
Weighted Average Basic Share $2B $2B $2B $2.3B --
Weighted Average Diluted Share $2B $2B $2B $2.3B --
 
EBITDA $1.9B $1.9B $2B $2.5B --
EBIT $1.6B $1.6B $1.7B $1.8B --
 
Revenue (Reported) $5.9B $6.2B $6.1B $7.4B --
Operating Income (Reported) $1.6B $1.7B $1.8B $2B --
Operating Income (Adjusted) $1.6B $1.6B $1.7B $1.8B --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.7B $393M $502M $453M $592M
Short Term Investments $195M $208M $181M $188M $184M
Accounts Receivable, Net $566M $588M $677M $929M $1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $175M $294M $201M $231M $293M
Total Current Assets $7.7B $7.4B $8.6B $9.1B $7.8B
 
Property Plant And Equipment $856M $875M $976M $978M $968M
Long-Term Investments -- -- -- -- --
Goodwill $6.9B $8.4B $8.1B $14.1B $14B
Other Intangibles $2.3B $2.8B $2.6B $7.4B $6.9B
Other Long-Term Assets $358M $571M $608M $665M $779M
Total Assets $18B $20.1B $20.9B $32.3B $30.4B
 
Accounts Payable $175M $185M $185M $332M $269M
Accrued Expenses $227M $252M $243M $303M $325M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $4.1B $6B $7.1B $7.4B $5.9B
Total Current Liabilities $4.9B $7.9B $8.8B $9B $7.9B
 
Long-Term Debt $5.5B $4.8B $4.7B $10.2B $9.1B
Capital Leases -- -- -- -- --
Total Liabilities $11.5B $13.7B $14.7B $21.5B $19.2B
 
Common Stock $2M $5M $5M $6M $6M
Other Common Equity Adj -$1.4B -$1.6B -$2B -$1.9B -$2.1B
Common Equity $6.4B $6.4B $6.2B $10.8B $11.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3M $10M $13M $11M $9M
Total Equity $6.4B $6.4B $6.2B $10.8B $11.2B
 
Total Liabilities and Equity $18B $20.1B $20.9B $32.3B $30.4B
Cash and Short Terms $2.9B $601M $683M $641M $776M
Total Debt $5.5B $5.8B $5.4B $10.5B $9.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $2.7B $393M $502M $453M $592M
Short Term Investments $195M $208M $181M $188M $184M
Accounts Receivable, Net $566M $588M $677M $929M $1B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $175M $294M $201M $231M $293M
Total Current Assets $7.7B $7.4B $8.6B $9.1B $7.8B
 
Property Plant And Equipment $856M $875M $976M $978M $968M
Long-Term Investments -- -- -- -- --
Goodwill $6.9B $8.4B $8.1B $14.1B $14B
Other Intangibles $2.3B $2.8B $2.6B $7.4B $6.9B
Other Long-Term Assets $358M $571M $608M $665M $779M
Total Assets $18B $20.1B $20.9B $32.3B $30.4B
 
Accounts Payable $175M $185M $185M $332M $269M
Accrued Expenses $227M $252M $243M $303M $325M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $4.1B $6B $7.1B $7.4B $5.9B
Total Current Liabilities $4.9B $7.9B $8.8B $9B $7.9B
 
Long-Term Debt $5.5B $4.8B $4.7B $10.2B $9.1B
Capital Leases -- -- -- -- --
Total Liabilities $11.5B $13.7B $14.7B $21.5B $19.2B
 
Common Stock $2M $5M $5M $6M $6M
Other Common Equity Adj -$1.4B -$1.6B -$2B -$1.9B -$2.1B
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $3M $10M $13M $11M $9M
Total Equity $6.4B $6.4B $6.2B $10.8B $11.2B
 
Total Liabilities and Equity $18B $20.1B $20.9B $32.3B $30.4B
Cash and Short Terms $2.9B $601M $683M $641M $776M
Total Debt $5.5B $5.8B $5.4B $10.5B $9.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $933M $1.2B $1.1B $1.1B $1.1B
Depreciation & Amoritzation $202M $278M $258M $323M $613M
Stock-Based Compensation $87M $90M $106M $122M $141M
Change in Accounts Receivable -$167M -$6M -$101M $3M -$193M
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.1B $1.7B $1.7B $1.9B
 
Capital Expenditures $188M $163M $152M $158M $207M
Cash Acquisitions -$157M -$2.2B -$41M -$5.8B --
Cash From Investing -$122M -$2.7B $49M -$6B -$953M
 
Dividends Paid (Ex Special Dividend) -$320M -$350M -$383M -$441M -$541M
Special Dividend Paid
Long-Term Debt Issued $3.8B $826M $541M $5.6B --
Long-Term Debt Repaid -$1.5B -$804M -$1.1B -$260M -$521M
Repurchase of Common Stock -$222M -$943M -$633M -$269M -$145M
Other Financing Activities $494M $2.3B $2.4B $25M -$1B
Cash From Financing $1.9B $1.4B $1B $4.2B -$2.6B
 
Beginning Cash (CF) $2.6B $6B $5.5B $7B $7.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3B -$152M $2.8B -$78M -$1.6B
Ending Cash (CF) $6B $5.5B $7B $7.1B $5B
 
Levered Free Cash Flow $1.1B $920M $1.6B $1.5B $1.7B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $225M $259M $240M $196M $355M
Depreciation & Amoritzation $53M $81M $63M $125M $153M
Stock-Based Compensation $23M $24M $30M $32M $36M
Change in Accounts Receivable -$58M -$38M -$32M -$72M -$94M
Change in Inventories -- -- -- -- --
Cash From Operations $435M $384M $494M $417M $705M
 
Capital Expenditures $60M $50M $34M $42M $60M
Cash Acquisitions -- -- -- -- --
Cash From Investing $35M -$121M $74M -$5.8B -$1B
 
Dividends Paid (Ex Special Dividend) -$81M -$90M -$98M -$127M -$138M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.9B -- -- $597M --
Long-Term Debt Repaid $2M -- -$377M $402M $110M
Repurchase of Common Stock -$36M -$58M -- -$110M --
Other Financing Activities $527M $1.8B -$3B $900M $376M
Cash From Financing $2.3B $1.6B -$3.2B $1.2B -$24M
 
Beginning Cash (CF) $617M $3.7B $9.2B $10.8B $5.8B
Foreign Exchange Rate Adjustment $350M -$145M $431M $502M -$462M
Additions / Reductions $2.8B $1.9B -$2.7B -$4.2B -$327M
Ending Cash (CF) $6B $5.5B $7B $7.1B $5B
 
Levered Free Cash Flow $375M $334M $460M $375M $645M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $933M $1.2B $1.1B $1.1B $1.1B
Depreciation & Amoritzation $202M $278M $258M $323M $613M
Stock-Based Compensation $87M $90M $106M $122M $141M
Change in Accounts Receivable -$167M -$6M -$101M $3M -$193M
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.1B $1.7B $1.7B $1.9B
 
Capital Expenditures $188M $163M $152M $158M $207M
Cash Acquisitions -$157M -$2.2B -$41M -- --
Cash From Investing -$122M -$2.7B $49M -$6B -$953M
 
Dividends Paid (Ex Special Dividend) -$320M -$350M -$383M -$441M -$541M
Special Dividend Paid
Long-Term Debt Issued $3.8B $826M $541M -- --
Long-Term Debt Repaid -$1.5B -$804M -- -$260M -$521M
Repurchase of Common Stock -$222M -$943M -$633M -$269M -$145M
Other Financing Activities $494M $2.3B $2.4B $25M -$1B
Cash From Financing $1.9B $1.4B $1B $4.2B -$2.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3B -$152M $2.8B -$78M -$1.6B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.1B $920M $1.6B $1.5B $1.7B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $1.2B $1.1B $1.1B $1.1B --
Depreciation & Amoritzation $278M $258M $323M $613M --
Stock-Based Compensation $90M $106M $122M $141M --
Change in Accounts Receivable -$6M -$101M $3M -$193M --
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $1.7B $1.7B $1.9B --
 
Capital Expenditures $163M $152M $158M $207M --
Cash Acquisitions -$2.2B -$41M -- -- --
Cash From Investing -$2.7B $49M -$6B -$953M --
 
Dividends Paid (Ex Special Dividend) -$350M -$383M -$441M -$541M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $826M $541M $5.6B -- --
Long-Term Debt Repaid -$804M -$1.1B -$260M -$521M --
Repurchase of Common Stock -$943M -$633M -$269M -$145M --
Other Financing Activities $2.3B $2.4B $25M -$1B --
Cash From Financing $1.4B $1B $4.2B -$2.6B --
 
Beginning Cash (CF) $16.6B $28.9B $36.5B $23.6B --
Foreign Exchange Rate Adjustment -$331M -$1.3B $202M -$537M --
Additions / Reductions -$152M $2.8B -$78M -$1.6B --
Ending Cash (CF) $16.1B $30.4B $36.7B $21.5B --
 
Levered Free Cash Flow $920M $1.6B $1.5B $1.7B --

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