NVIDIA vs Broadcom Stock: Which Is Best?
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44
ROP Quote, Financials, Valuation and Earnings
Last price:
$525.78
Seasonality move
:
8.16%
Day range:
$518.50 - $530.54
52-week range:
$508.22 - $580.09
Dividend yield:
0.57%
P/E ratio:
38.43x
P/S ratio:
8.37x
P/B ratio:
3.04x
Volume:
1.5M
Avg. volume:
560.5K
1-year change:
-1.78%
Market cap:
$56.3B
Revenue:
$6.2B
EPS (TTM):
$13.67
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $4B | $4.8B | $5.4B | $6.2B | |
| Revenue Growth (YoY) | -8.93% | -14.92% | 20.17% | 11.13% | 15% | |
| Cost of Revenues | $1.6B | $1.2B | $1.4B | $1.6B | $1.9B | |
| Gross Profit | $3.1B | $2.8B | $3.4B | $3.8B | $4.3B | |
| Gross Profit Margin | 66.42% | 70.31% | 70.5% | 69.86% | 69.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $1.7B | $2.1B | $2.2B | $2.6B | |
| Other Inc / (Exp) | $915.3M | -$3.1M | -$69.8M | -$50.1M | $162.6M | |
| Operating Expenses | $1.8B | $1.7B | $2.1B | $2.2B | $2.6B | |
| Operating Income | $1.3B | $1.1B | $1.3B | $1.5B | $1.7B | |
| Net Interest Expenses | $186.2M | $218.5M | $233.9M | $192.4M | $164.7M | |
| EBT. Incl. Unusual Items | $2.1B | $861.3M | $1B | $1.3B | $1.7B | |
| Earnings of Discontinued Ops. | $127.9M | $275.9M | $347.3M | $3.6B | $15.8M | |
| Income Tax Expense | $417.4M | $187.5M | $226.6M | $296.4M | $374.7M | |
| Net Income to Company | $1.6B | $673.8M | $805.3M | $985.6M | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.8B | $949.7M | $1.2B | $4.5B | $1.4B | |
| Basic EPS (Cont. Ops) | $17.02 | $9.08 | $10.95 | $42.92 | $12.98 | |
| Diluted EPS (Cont. Ops) | $16.82 | $8.98 | $10.82 | $42.55 | $12.89 | |
| Weighted Average Basic Share | $103.9M | $104.6M | $105.3M | $105.9M | $106.6M | |
| Weighted Average Diluted Share | $105.1M | $105.7M | $106.5M | $106.8M | $107.4M | |
| EBITDA | $2.7B | $1.6B | $1.9B | $2.1B | $2.7B | |
| EBIT | $2.2B | $1.1B | $1.3B | $1.5B | $1.9B | |
| Revenue (Reported) | $4.7B | $4B | $4.8B | $5.4B | $6.2B | |
| Operating Income (Reported) | $1.3B | $1.1B | $1.3B | $1.5B | $1.7B | |
| Operating Income (Adjusted) | $2.2B | $1.1B | $1.3B | $1.5B | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.4B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | -11.54% | 2.83% | 9.59% | 15.78% | 12.87% | |
| Cost of Revenues | $388.3M | $360.4M | $408.5M | $467.1M | $542.9M | |
| Gross Profit | $809.9M | $871.7M | $941.8M | $1.1B | $1.2B | |
| Gross Profit Margin | 67.59% | 70.75% | 69.75% | 70.12% | 69.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $479.4M | $524.8M | $548.6M | $650.2M | $725.1M | |
| Other Inc / (Exp) | -$2.1M | -$2.1M | $3.6M | $38.9M | $38.3M | |
| Operating Expenses | $479.4M | $524.8M | $548.6M | $650.2M | $725.1M | |
| Operating Income | $330.5M | $346.9M | $393.2M | $446.1M | $496.6M | |
| Net Interest Expenses | $62.2M | $58.2M | $41.3M | $42.4M | $67.7M | |
| EBT. Incl. Unusual Items | $266.2M | $286.6M | $355.5M | $442.6M | $467.2M | |
| Earnings of Discontinued Ops. | $27.4M | $78.7M | $50.1M | $1.6M | -- | |
| Income Tax Expense | $59.2M | $75.8M | $78.6M | $97M | $99.3M | |
| Net Income to Company | $141M | $210.8M | $276.9M | $345.6M | $367.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $234.4M | $289.5M | $327M | $347.2M | $367.9M | |
| Basic EPS (Cont. Ops) | $2.24 | $2.75 | $3.08 | $3.25 | $3.43 | |
| Diluted EPS (Cont. Ops) | $2.21 | $2.71 | $3.06 | $3.23 | $3.40 | |
| Weighted Average Basic Share | $104.7M | $105.4M | $106M | $106.7M | $107.2M | |
| Weighted Average Diluted Share | $105.9M | $106.7M | $106.8M | $107.6M | $108.1M | |
| EBITDA | $452.3M | $498.4M | $553.2M | $676.2M | $740.9M | |
| EBIT | $328.4M | $344.8M | $396.8M | $485M | $534.9M | |
| Revenue (Reported) | $1.2B | $1.2B | $1.4B | $1.6B | $1.8B | |
| Operating Income (Reported) | $330.5M | $346.9M | $393.2M | $446.1M | $496.6M | |
| Operating Income (Adjusted) | $328.4M | $344.8M | $396.8M | $485M | $534.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $4.3B | $5.2B | $6B | $6.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.2B | $1.6B | $1.8B | $2.1B | |
| Gross Profit | $3.1B | $3.1B | $3.6B | $4.2B | $4.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $1.9B | $2.2B | $2.5B | $2.8B | |
| Other Inc / (Exp) | $795M | $25.7M | -$94.6M | $48.3M | $156.7M | |
| Operating Expenses | $1.9B | $1.9B | $2.2B | $2.5B | $2.8B | |
| Operating Income | $1.2B | $1.2B | $1.5B | $1.7B | $1.9B | |
| Net Interest Expenses | $203.7M | $242M | $194.3M | $168.4M | $238.5M | |
| EBT. Incl. Unusual Items | $1.8B | $973.8M | $1.2B | $1.6B | $1.9B | |
| Earnings of Discontinued Ops. | $27.4M | $362.2M | $2B | $1.7B | $11.5M | |
| Income Tax Expense | $423.2M | $215.4M | $272.6M | $336.6M | $388.6M | |
| Net Income to Company | $1.3B | $711.5M | $905.4M | $1.2B | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $1.1B | $2.9B | $2.9B | $1.5B | |
| Basic EPS (Cont. Ops) | $15.01 | $10.66 | $27.48 | $27.51 | $13.79 | |
| Diluted EPS (Cont. Ops) | $14.85 | $10.54 | $27.22 | $27.34 | $13.67 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.5B | $1.8B | $2B | $2.5B | $2.9B | |
| EBIT | $2B | $1.2B | $1.4B | $1.7B | $2.1B | |
| Revenue (Reported) | $4.6B | $4.3B | $5.2B | $6B | $6.8B | |
| Operating Income (Reported) | $1.2B | $1.2B | $1.5B | $1.7B | $1.9B | |
| Operating Income (Adjusted) | $2B | $1.2B | $1.4B | $1.7B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $3.8B | $3.9B | $4.6B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.2B | $1.2B | $1.4B | $1.6B | |
| Gross Profit | $2.5B | $2.6B | $2.8B | $3.2B | $3.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.5B | $1.6B | $1.6B | $1.9B | $2.1B | |
| Other Inc / (Exp) | -$3.3M | $24.8M | $200K | $98.6M | $92.7M | |
| Operating Expenses | $1.5B | $1.6B | $1.6B | $1.9B | $2.1B | |
| Operating Income | $1B | $1B | $1.1B | $1.3B | $1.5B | |
| Net Interest Expenses | $155.1M | $178.3M | $138.6M | $114.6M | $188.4M | |
| EBT. Incl. Unusual Items | $854.9M | $884.2M | $973.6M | $1.3B | $1.4B | |
| Earnings of Discontinued Ops. | $27.4M | $179.7M | $1.9B | $4.3M | -- | |
| Income Tax Expense | $188.4M | $199.1M | $235.3M | $275.5M | $289.4M | |
| Net Income to Company | $600.5M | $638.2M | $738.3M | $990.9M | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $693.9M | $864.8M | $2.6B | $995.2M | $1.1B | |
| Basic EPS (Cont. Ops) | $6.64 | $8.22 | $24.75 | $9.33 | $10.15 | |
| Diluted EPS (Cont. Ops) | $6.57 | $8.13 | $24.52 | $9.28 | $10.06 | |
| Weighted Average Basic Share | $313.5M | $315.7M | $317.5M | $319.6M | $321.3M | |
| Weighted Average Diluted Share | $316.7M | $319.1M | $320.3M | $322M | $323.9M | |
| EBITDA | $1.4B | $1.5B | $1.6B | $1.9B | $2.2B | |
| EBIT | $1B | $1.1B | $1.1B | $1.4B | $1.6B | |
| Revenue (Reported) | $3.9B | $3.8B | $3.9B | $4.6B | $5.2B | |
| Operating Income (Reported) | $1B | $1B | $1.1B | $1.3B | $1.5B | |
| Operating Income (Adjusted) | $1B | $1.1B | $1.1B | $1.4B | $1.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $709.7M | $308.3M | $351.5M | $792.8M | $214.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $791.6M | $745.7M | $687.6M | $724.5M | $829.9M | |
| Inventory | $198.4M | $165.1M | $69.2M | $111.3M | $118.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $97.8M | $114.3M | $136.1M | $151.3M | $164.5M | |
| Total Current Assets | $2B | $1.8B | $2.4B | $1.9B | $1.5B | |
| Property Plant And Equipment | $140.6M | $127.3M | $82.7M | $85.3M | $119.6M | |
| Long-Term Investments | -- | -- | -- | $535M | $795.7M | |
| Goodwill | $10.8B | $14B | $13.5B | $15.9B | $17.1B | |
| Other Intangibles | $4.7B | $7.2B | $6.5B | $8B | $8.2B | |
| Other Long-Term Assets | $390.8M | $907.8M | $1.2B | $395.4M | $407.7M | |
| Total Assets | $18.1B | $24B | $23.7B | $27B | $28.2B | |
| Accounts Payable | $162M | $127.1M | $98.3M | $122.6M | $143M | |
| Accrued Expenses | $203.7M | $219.8M | $218.9M | $262.4M | $243.7M | |
| Current Portion Of Long-Term Debt | $602.2M | $499.4M | $799.2M | $699.2M | $499.5M | |
| Current Portion Of Capital Lease Obligations | $56.8M | $56.8M | $41.5M | $46.4M | $43.3M | |
| Other Current Liabilities | -- | $120.8M | $340.1M | -- | -- | |
| Total Current Liabilities | $2.4B | $2.4B | $3.1B | $2.9B | $3B | |
| Long-Term Debt | $4.7B | $9.1B | $7.1B | $6B | $5.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.6B | $13.5B | $12.2B | $10.9B | $10.7B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$212.8M | -$147M | -$183.1M | -$187M | -$122.8M | |
| Common Equity | $9.5B | $10.5B | $11.6B | $16B | $17.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.5B | $10.5B | $11.6B | $16B | $17.4B | |
| Total Liabilities and Equity | $18.1B | $24B | $23.7B | $27B | $28.2B | |
| Cash and Short Terms | $709.7M | $308.3M | $351.5M | $792.8M | $214.3M | |
| Total Debt | $5.3B | $9.6B | $7.9B | $6.7B | $6.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $302.1M | $352.5M | $1.9B | $299.5M | $269.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $773.4M | $749.4M | $630.3M | $746.4M | $821.2M | |
| Inventory | $214.9M | $174.4M | $101M | $122.5M | $129M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $122.8M | $136.2M | $138.6M | $168.8M | $199.2M | |
| Total Current Assets | $1.7B | $2.4B | $4B | $1.5B | $1.6B | |
| Property Plant And Equipment | $146.6M | $105.6M | $83.2M | $98.3M | $132.8M | |
| Long-Term Investments | -- | -- | -- | $736.4M | $878.6M | |
| Goodwill | $14.2B | $14B | $13.7B | $17B | $19.3B | |
| Other Intangibles | $7.1B | $6.7B | $6.2B | $8.3B | $9.2B | |
| Other Long-Term Assets | $423M | $408.6M | $359.1M | $405.5M | $433.2M | |
| Total Assets | $23.7B | $23.7B | $24.4B | $28.2B | $31.6B | |
| Accounts Payable | $173.1M | $146.9M | $121.2M | $135.8M | $155.8M | |
| Accrued Expenses | $409.3M | $411.9M | $365.6M | $389.5M | $468.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $168.6M | $220.4M | -- | -- | |
| Total Current Liabilities | $2.3B | $2.9B | $2.8B | $2.8B | $3.3B | |
| Long-Term Debt | $9.1B | $7.5B | $6B | $6.4B | $7.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.5B | $12.4B | $10.5B | $11.1B | $13B | |
| Common Stock | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | |
| Other Common Equity Adj | -$241.4M | -$150.5M | -$468.7M | -$176.8M | -$107.4M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $10.2B | $11.3B | $13.9B | $17B | $18.5B | |
| Total Liabilities and Equity | $23.7B | $23.7B | $24.4B | $28.2B | $31.6B | |
| Cash and Short Terms | $302.1M | $352.5M | $1.9B | $299.5M | $269.6M | |
| Total Debt | $9.7B | $8.3B | $6.7B | $6.9B | $8.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $673.8M | $805.3M | $985.6M | $1.4B | |
| Depreciation & Amoritzation | $408.8M | $491.6M | $615.9M | $650.1M | $755.2M | |
| Stock-Based Compensation | $101.2M | $108.3M | $123M | $118.5M | $123.5M | |
| Change in Accounts Receivable | -$24.4M | $17.8M | -$90.1M | -$8.6M | -$57.7M | |
| Change in Inventories | -$14.1M | -$8.4M | -$300K | -$43.1M | -$6.6M | |
| Cash From Operations | $1.5B | $1.5B | $2B | $734.6M | $2B | |
| Capital Expenditures | $53.2M | $42.4M | $58.2M | $70.3M | $108M | |
| Cash Acquisitions | -$1.2B | -$6B | -$217M | -$4.3B | -$2.1B | |
| Cash From Investing | -$1.3B | -$6.1B | -$142.9M | $1.2B | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -$191.7M | -$214.1M | -$236.4M | -$262.3M | -$290.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $3.3B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$600M | -$500M | -$800M | -$700M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.7M | -$42.1M | -$100K | -$4.1M | -- | |
| Cash From Financing | $177M | $4.1B | -$1.8B | -$1.5B | -$499.5M | |
| Beginning Cash (CF) | $364.4M | $709.7M | $308.3M | $351.5M | $792.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $342.8M | -$411.9M | $55.5M | $478.8M | -$590.7M | |
| Ending Cash (CF) | $709.7M | $308.3M | $351.5M | $792.8M | $214.3M | |
| Levered Free Cash Flow | $1.4B | $1.5B | $2B | $664.3M | $1.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $141M | $210.8M | $276.9M | $345.6M | $367.9M | |
| Depreciation & Amoritzation | $123.9M | $153.6M | $156.4M | $191.2M | $206M | |
| Stock-Based Compensation | $26.6M | $32M | $29.6M | $35.7M | $39.6M | |
| Change in Accounts Receivable | $91.4M | -$50.8M | -$3.9M | -$21.3M | -$13.3M | |
| Change in Inventories | $3.7M | -$1.2M | -$9.9M | -$5.3M | $2.7M | |
| Cash From Operations | $137.9M | $447.3M | $251.8M | $630M | $755.4M | |
| Capital Expenditures | $10M | $14M | $23.2M | $22.3M | $36.2M | |
| Cash Acquisitions | -$5.5B | -$3.9M | -$322M | -$2B | -$1.6B | |
| Cash From Investing | -$5.5B | -$20.2M | -$347.4M | -$2B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$53.4M | -$59.1M | -$65.5M | -$72.7M | -$80.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7B | -- | -- | -- | $910M | |
| Long-Term Debt Repaid | -- | -- | -$330M | -$700M | -$500M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$29.5M | $100K | -$4M | $100K | -$24.6M | |
| Cash From Financing | $3.8B | -$406.3M | -$850.2M | $179.1M | $886.3M | |
| Beginning Cash (CF) | $1.9B | $337.8M | $2.9B | $1.5B | $251.5M | |
| Foreign Exchange Rate Adjustment | $5.4M | -$6.1M | -$38.8M | -$14M | $17.2M | |
| Additions / Reductions | -$1.6B | $20.8M | -$945.8M | -$1.1B | $900K | |
| Ending Cash (CF) | $302.1M | $352.5M | $1.9B | $299.5M | $269.6M | |
| Levered Free Cash Flow | $127.9M | $433.3M | $228.6M | $607.7M | $719.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $711.5M | $905.4M | $1.2B | $1.5B | |
| Depreciation & Amoritzation | $461.7M | $602.5M | $619.4M | $742.8M | $797.8M | |
| Stock-Based Compensation | $105.6M | $117M | $120.3M | $126.9M | $137.2M | |
| Change in Accounts Receivable | $48.8M | -$104.1M | -$40.3M | -$24.7M | -$2.5M | |
| Change in Inventories | -$4.3M | $7M | -$33.9M | -$20.7M | -$3.7M | |
| Cash From Operations | $1.4B | $2B | $1.2B | $1.5B | $2.3B | |
| Capital Expenditures | $34M | $53.8M | $68M | $84.9M | $114.1M | |
| Cash Acquisitions | -$4.8B | -$384.5M | -$778.5M | -$5.7B | -$3.5B | |
| Cash From Investing | -$4.8B | -$423.3M | $2.3B | -$3.2B | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | -$208.2M | -$231M | -$255.7M | -$283.6M | -$313.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$46.5M | $100K | -- | -- | -$24.7M | |
| Cash From Financing | $3.4B | -$1.5B | -$1.9B | $51.1M | $1.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.8M | $42.9M | $1.6B | -$1.6B | -$54.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $2B | $1.2B | $1.4B | $2.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $600.5M | $638.2M | $738.3M | $990.9M | $1.1B | |
| Depreciation & Amoritzation | $352M | $462.9M | $466.4M | $559.1M | $601.7M | |
| Stock-Based Compensation | $84.8M | $93.5M | $90.8M | $99.2M | $112.9M | |
| Change in Accounts Receivable | $98.7M | -$23.2M | $26.6M | $10.5M | $65.7M | |
| Change in Inventories | -$15.4M | -$0 | -$33.6M | -$11.2M | -$8.3M | |
| Cash From Operations | $950.9M | $1.4B | $662.9M | $1.4B | $1.7B | |
| Capital Expenditures | $30.7M | $42.1M | $51.9M | $66.5M | $72.6M | |
| Cash Acquisitions | -$5.7B | -$19.4M | -$580.9M | -$2B | -$3.5B | |
| Cash From Investing | -$5.7B | -$42.4M | $2.4B | -$2B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | -$160M | -$176.9M | -$196.2M | -$217.5M | -$241.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.3B | -- | -- | -- | $2B | |
| Long-Term Debt Repaid | -- | -- | -$800M | -$700M | -$500M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$42.2M | -- | -$4.2M | -$100K | -$24.8M | |
| Cash From Financing | $4.3B | -$1.3B | -$1.4B | $103.3M | $1.9B | |
| Beginning Cash (CF) | $3.6B | $977.1M | $6.5B | $3.4B | $664.2M | |
| Foreign Exchange Rate Adjustment | -$1.9M | -$4.9M | -$64.4M | -$1.2M | $10.8M | |
| Additions / Reductions | -$405.7M | $49.1M | $1.6B | -$492.1M | $44.5M | |
| Ending Cash (CF) | $3.2B | $1B | $8B | $2.9B | $719.5M | |
| Levered Free Cash Flow | $920.2M | $1.4B | $611M | $1.3B | $1.6B | |
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Financial Ratios
ROP
Sector
P/E ratio
38.43x
25.31x
PEG ratio
--
0.06x
P/B ratio
3.04x
2.37x
Price / LTM sales
8.37x
1.88x
Growth Metrics
ROP
Sector
Revenue growth
12.87%
4.2%
Earnings growth
5.26%
9.52%
Revenue (5-year growth)
3.54%
6.47%
Earnings forecast
$4.53
$0.12
Profitability
ROP
Sector
Profitability FY 2023
$4.3B
$100.9M
Return on invested capital
5.87%
1.74%
Return on assets
5%
0.52%
Return on equity
8.3%
2.9%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
22
Balance Sheet
ROP
Sector
Total cash
$269.6M
$58.4M
Short term investments
--
$27.5M
Total assets
$28.2B
$285.5M
Long term debt
$8.4B
$4.7M
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