Is Reddit a Buy on the Dip?
Reddit (NYSE:RDDT) share price has been on the proverbial ropes…
Buy
64
AZN Quote, Financials, Valuation and Earnings
Last price:
$77.59
Seasonality move
:
6.86%
Day range:
$76.74 - $77.69
52-week range:
$62.75 - $87.68
Dividend yield:
2%
P/E ratio:
34.41x
P/S ratio:
4.48x
P/B ratio:
5.91x
Volume:
4.8M
Avg. volume:
6.3M
1-year change:
15.75%
Market cap:
$240.6B
Revenue:
$54.1B
EPS (TTM):
$2.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.6B | $37.4B | $44.4B | $45.8B | $54.1B | |
| Revenue Growth (YoY) | 9.16% | 40.58% | 18.53% | 3.29% | 18.04% | |
| Cost of Revenues | $5.3B | $12.4B | $12.4B | $8.3B | $10.2B | |
| Gross Profit | $21.3B | $25B | $32B | $37.5B | $43.9B | |
| Gross Profit Margin | 80.09% | 66.76% | 72.06% | 81.95% | 81.12% | |
| R&D Expenses | $6B | $9.7B | $9.8B | $10.9B | $13.6B | |
| Selling, General & Admin | $11.9B | $15.6B | $18B | $18.2B | $20.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $17.4B | $25.1B | $27.4B | $28.8B | $33.6B | |
| Operating Income | $3.9B | -$139M | $4.5B | $8.7B | $10.3B | |
| Net Interest Expenses | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | |
| EBT. Incl. Unusual Items | $3.9B | -$265M | $2.5B | $6.9B | $8.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $772M | -$380M | -$792M | $938M | $1.7B | |
| Net Income to Company | $3.9B | -$265M | $2.5B | $6.9B | $8.7B | |
| Minority Interest in Earnings | $52M | -$3M | -$5M | -$6M | -$6M | |
| Net Income to Common Excl Extra Items | $3.2B | $112M | $3.3B | $6B | $7B | |
| Basic EPS (Cont. Ops) | $1.22 | $0.04 | $1.06 | $1.92 | $2.27 | |
| Diluted EPS (Cont. Ops) | $1.22 | $0.04 | $1.06 | $1.91 | $2.25 | |
| Weighted Average Basic Share | $2.6B | $2.8B | $3.1B | $3.1B | $3.1B | |
| Weighted Average Diluted Share | $2.6B | $2.9B | $3.1B | $3.1B | $3.1B | |
| EBITDA | $8.1B | $5.1B | $9.1B | $13.4B | $15.4B | |
| EBIT | $5.2B | $1B | $3.8B | $8.5B | $10.4B | |
| Revenue (Reported) | $26.6B | $37.4B | $44.4B | $45.8B | $54.1B | |
| Operating Income (Reported) | $3.9B | -$139M | $4.5B | $8.7B | $10.3B | |
| Operating Income (Adjusted) | $5.2B | $1B | $3.8B | $8.5B | $10.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $12B | $11.2B | $12B | $14.9B | |
| Revenue Growth (YoY) | 11.2% | 62.09% | -6.69% | 7.29% | 23.84% | |
| Cost of Revenues | $1.5B | $4.6B | $2.9B | $2.3B | $2.7B | |
| Gross Profit | $5.9B | $7.4B | $8.3B | $9.7B | $12.2B | |
| Gross Profit Margin | 79.42% | 61.49% | 74.12% | 80.81% | 81.7% | |
| R&D Expenses | $1.7B | $2.6B | $2.6B | $3.1B | $4.7B | |
| Selling, General & Admin | $3.5B | $5.2B | $3.8B | $5.5B | $5.6B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.6B | $8.9B | $6.4B | $8.5B | $10.1B | |
| Operating Income | $241M | -$1.5B | $1.9B | $1.2B | $2B | |
| Net Interest Expenses | $284M | $311M | $313M | $337M | $365M | |
| EBT. Incl. Unusual Items | $1.2B | -$636M | $778M | $897M | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $162M | -$290M | -$124M | -$62M | $166M | |
| Net Income to Company | $1.2B | -$636M | $778M | $897M | $1.7B | |
| Minority Interest in Earnings | $7M | -$1M | -$1M | $1M | -- | |
| Net Income to Common Excl Extra Items | $1B | -$347M | $901M | $960M | $1.5B | |
| Basic EPS (Cont. Ops) | $0.39 | -$0.11 | $0.29 | $0.31 | $0.49 | |
| Diluted EPS (Cont. Ops) | $0.39 | -$0.11 | $0.29 | $0.31 | $0.48 | |
| Weighted Average Basic Share | $2.6B | $3.1B | $3.1B | $3.1B | $3.1B | |
| Weighted Average Diluted Share | $2.6B | $3.1B | $3.1B | $3.1B | $3.1B | |
| EBITDA | $2B | -$324M | $2.4B | $2.2B | $2.8B | |
| EBIT | $1.5B | -$324M | $1.1B | $1.3B | $2.1B | |
| Revenue (Reported) | $7.4B | $12B | $11.2B | $12B | $14.9B | |
| Operating Income (Reported) | $241M | -$1.5B | $1.9B | $1.2B | $2B | |
| Operating Income (Adjusted) | $1.5B | -$324M | $1.1B | $1.3B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $26.6B | $37.4B | $44.4B | $45.8B | $54.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3B | $12.4B | $12.4B | $8.3B | $10.2B | |
| Gross Profit | $21.3B | $25B | $32B | $37.5B | $43.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6B | $9.7B | $9.8B | $10.9B | $13.6B | |
| Selling, General & Admin | $11.9B | $15.6B | $18B | $19.8B | $20.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $17.4B | $25.1B | $27.4B | $29.6B | $33.9B | |
| Operating Income | $3.9B | -$139M | $4.6B | $8B | $10B | |
| Net Interest Expenses | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | |
| EBT. Incl. Unusual Items | $3.9B | -$265M | $2.5B | $6.9B | $8.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $772M | -$380M | -$792M | $938M | $1.7B | |
| Net Income to Company | $3.9B | -$265M | $2.5B | $6.9B | $8.7B | |
| Minority Interest in Earnings | $52M | -$3M | -$5M | -$6M | -$6M | |
| Net Income to Common Excl Extra Items | $3.2B | $112M | $3.3B | $6B | $7B | |
| Basic EPS (Cont. Ops) | $1.22 | $0.15 | $1.06 | $1.92 | $2.27 | |
| Diluted EPS (Cont. Ops) | $1.22 | $0.14 | $1.06 | $1.92 | $2.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.1B | $5.3B | $9.1B | $13.5B | $15.5B | |
| EBIT | $5.2B | $1B | $3.8B | $8.5B | $10.4B | |
| Revenue (Reported) | $26.6B | $37.4B | $44.4B | $45.8B | $54.1B | |
| Operating Income (Reported) | $3.9B | -$139M | $4.6B | $8B | $10B | |
| Operating Income (Adjusted) | $5.2B | $1B | $3.8B | $8.5B | $10.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.4B | $44.4B | $45.8B | $54.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.4B | $12.4B | $8.3B | $10.2B | -- | |
| Gross Profit | $25B | $32B | $37.5B | $43.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.7B | $9.8B | $10.9B | $13.6B | -- | |
| Selling, General & Admin | $15.6B | $18B | $19.8B | $20.5B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $25.1B | $27.4B | $29.6B | $33.9B | -- | |
| Operating Income | -$139M | $4.6B | $8B | $10B | -- | |
| Net Interest Expenses | $1.2B | $1.2B | $1.3B | $1.3B | -- | |
| EBT. Incl. Unusual Items | -$265M | $2.5B | $6.9B | $8.7B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$380M | -$792M | $938M | $1.7B | -- | |
| Net Income to Company | -$265M | $2.5B | $6.9B | $8.7B | -- | |
| Minority Interest in Earnings | -$3M | -$5M | -$6M | -$6M | -- | |
| Net Income to Common Excl Extra Items | $112M | $3.3B | $6B | $7B | -- | |
| Basic EPS (Cont. Ops) | $0.15 | $1.06 | $1.92 | $2.27 | -- | |
| Diluted EPS (Cont. Ops) | $0.14 | $1.06 | $1.92 | $2.26 | -- | |
| Weighted Average Basic Share | $11.3B | $12.4B | $12.4B | $12.4B | -- | |
| Weighted Average Diluted Share | $11.4B | $12.5B | $12.5B | $12.5B | -- | |
| EBITDA | $5.3B | $9.1B | $13.5B | $15.5B | -- | |
| EBIT | $1B | $3.8B | $8.5B | $10.4B | -- | |
| Revenue (Reported) | $37.4B | $44.4B | $45.8B | $54.1B | -- | |
| Operating Income (Reported) | -$139M | $4.6B | $8B | $10B | -- | |
| Operating Income (Adjusted) | $1B | $3.8B | $8.5B | $10.4B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.8B | $6.3B | $6.2B | $5.8B | $5.5B | |
| Short Term Investments | $160M | $69M | $77M | $20M | $37M | |
| Accounts Receivable, Net | $3.8B | $6B | $7.2B | $8.4B | $8.3B | |
| Inventory | $4B | $9B | $4.7B | $5.4B | $5.3B | |
| Prepaid Expenses | $1.7B | $1.5B | $1.3B | $1.6B | $1.7B | |
| Other Current Assets | -- | $105M | -- | -- | -- | |
| Total Current Assets | $19.5B | $26.2B | $22.6B | $25.1B | $25.8B | |
| Property Plant And Equipment | $8.9B | $10.2B | $9.4B | $10.5B | $11.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11.8B | $20B | $19.8B | $20B | $21B | |
| Other Intangibles | $20.9B | $42.4B | $39.3B | $38.1B | $37.2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $66.7B | $105.4B | $96.5B | $101.1B | $104B | |
| Accounts Payable | $2.4B | $2.8B | $2.6B | $3.3B | $3.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $192M | $233M | $228M | $271M | $339M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.3B | $22.6B | $26.3B | $30.5B | $27.9B | |
| Long-Term Debt | $17.5B | $28.1B | $23B | $22.4B | $26.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.1B | $66.1B | $59.4B | $62B | $63.2B | |
| Common Stock | $328M | $387M | $387M | $388M | $388M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $15.6B | $39.3B | $37B | $39.1B | $40.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16M | $19M | $21M | $23M | $85M | |
| Total Equity | $15.6B | $39.3B | $37.1B | $39.2B | $40.9B | |
| Total Liabilities and Equity | $66.7B | $105.4B | $96.5B | $101.1B | $104B | |
| Cash and Short Terms | $8B | $6.4B | $6.2B | $5.9B | $5.5B | |
| Total Debt | $19.7B | $29.8B | $28.2B | $27.3B | $28.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.8B | $6.3B | $6.2B | -- | $5.5B | |
| Short Term Investments | $160M | $69M | $77M | -- | $166M | |
| Accounts Receivable, Net | $3.8B | $6B | $7.2B | -- | $13B | |
| Inventory | $4B | $9B | $4.7B | -- | $5.3B | |
| Prepaid Expenses | $1.7B | $1.5B | $1.3B | $1.6B | -- | |
| Other Current Assets | -- | $105M | -- | -- | -- | |
| Total Current Assets | $19.5B | $26.2B | $22.6B | -- | $25.8B | |
| Property Plant And Equipment | $8.9B | $10.2B | $9.4B | -- | $11.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $11.8B | $20B | $19.8B | -- | $21B | |
| Other Intangibles | $20.9B | $42.4B | $39.3B | -- | $37.2B | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $66.7B | $105.4B | $96.5B | -- | $104B | |
| Accounts Payable | $2.4B | $2.8B | $2.6B | -- | $22.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $192M | $233M | $228M | -- | $339M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $20.3B | $22.6B | $26.3B | -- | $27.9B | |
| Long-Term Debt | $17.5B | $28.1B | $23B | -- | $26.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.1B | $66.1B | $59.4B | -- | $63.2B | |
| Common Stock | $328M | $387M | $387M | -- | $388M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $16M | $19M | $21M | -- | $85M | |
| Total Equity | $15.6B | $39.3B | $37.1B | -- | $40.9B | |
| Total Liabilities and Equity | $66.7B | $105.4B | $96.5B | -- | $104B | |
| Cash and Short Terms | $8B | $6.4B | $6.2B | -- | $5.7B | |
| Total Debt | $19.7B | $29.8B | $28.2B | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9B | -$265M | $2.5B | $6.9B | $8.7B | |
| Depreciation & Amoritzation | $2.9B | $4.1B | $5.3B | $4.9B | $5.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$739M | -$961M | -$1.3B | -$1.4B | -$1.6B | |
| Change in Inventories | -$621M | $1.6B | $3.9B | -$669M | -$131M | |
| Cash From Operations | $4.8B | $6B | $9.8B | $10.3B | $11.9B | |
| Capital Expenditures | $2.6B | $2.2B | $2.6B | $3.8B | $4.6B | |
| Cash Acquisitions | -$830M | -$9.4B | -$1.1B | -$1.2B | -$3.9B | |
| Cash From Investing | -$285M | -$11.1B | -$3B | -$4.1B | -$8B | |
| Dividends Paid (Ex Special Dividend) | -$3.6B | -$3.9B | -$4.4B | -$4.5B | -$4.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | $12.9B | -- | $3.8B | $6.5B | |
| Long-Term Debt Repaid | -$1.6B | -$4.8B | -$1.3B | -$4.9B | -$4.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$101M | -$178M | -$1B | -$886M | -$817M | |
| Cash From Financing | -$2.2B | $3.6B | -$6.8B | -$6.6B | -$4B | |
| Beginning Cash (CF) | $5.2B | $7.5B | $6B | $6B | $5.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3B | -$1.4B | $25M | -$286M | -$115M | |
| Ending Cash (CF) | $7.5B | $6B | $6B | $5.6B | $5.4B | |
| Levered Free Cash Flow | $2.2B | $3.8B | $7.2B | $6.6B | $7.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | -$636M | $778M | $897M | $1.7B | |
| Depreciation & Amoritzation | $544M | -$236M | $1.3B | $874M | $714M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $1.4B | $2.4B | $2.4B | $2.9B | |
| Capital Expenditures | $548M | $718M | $554M | $946M | $955M | |
| Cash Acquisitions | -$159M | -$218M | -$189M | -$296M | -$274M | |
| Cash From Investing | $138M | -$913M | -$249M | -$1.1B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$2M | -$3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $987M | -$378M | -- | -- | |
| Long-Term Debt Repaid | -$1.6B | -$1.8B | -$10M | -$287M | -$5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$150M | -- | -- | -- | |
| Cash From Financing | -$2.2B | -$1.1B | -$358M | -$291M | -$671M | |
| Beginning Cash (CF) | $7.8B | $6.6B | $4.2B | $4.6B | $4.4B | |
| Foreign Exchange Rate Adjustment | $26M | $11M | $6M | $6M | -$61M | |
| Additions / Reductions | -$274M | -$546M | $1.8B | $1B | $1.1B | |
| Ending Cash (CF) | $7.5B | $6B | $6B | $5.6B | $5.4B | |
| Levered Free Cash Flow | $1.3B | $700M | $1.8B | $1.4B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9B | -$265M | $2.5B | $6.9B | $8.7B | |
| Depreciation & Amoritzation | $2.9B | $4.1B | $5.3B | $4.9B | $5.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.8B | $6B | $9.8B | $10.3B | $11.9B | |
| Capital Expenditures | $2.6B | $2.2B | $2.6B | $3.8B | $4.6B | |
| Cash Acquisitions | -$830M | -$9.4B | -$1.1B | -$1.2B | -$3.9B | |
| Cash From Investing | -$285M | -$11.1B | -$3B | -$4.1B | -$8B | |
| Dividends Paid (Ex Special Dividend) | -$3.6B | -$3.9B | -$4.4B | -$4.5B | -$4.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3B | -- | -- | $3.8B | $6.5B | |
| Long-Term Debt Repaid | -$1.6B | -$4.8B | -$1.3B | -$4.9B | -$4.7B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$101M | -$178M | -$1B | -$886M | -$817M | |
| Cash From Financing | -$2.2B | $3.6B | -$6.8B | -$6.6B | -$4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3B | -$1.4B | $25M | -$286M | -$115M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2B | $3.8B | $7.2B | $6.6B | $7.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$265M | $2.5B | $6.9B | $8.7B | -- | |
| Depreciation & Amoritzation | $4.1B | $5.3B | $4.9B | $5.1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6B | $9.8B | $10.3B | $11.9B | -- | |
| Capital Expenditures | $2.2B | $2.6B | $3.8B | $4.6B | -- | |
| Cash Acquisitions | -$9.4B | -$1.1B | -$1.2B | -$3.9B | -- | |
| Cash From Investing | -$11.1B | -$3B | -$4.1B | -$8B | -- | |
| Dividends Paid (Ex Special Dividend) | -$3.9B | -$4.4B | -$4.5B | -$4.6B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.9B | -- | $3.8B | $6.5B | -- | |
| Long-Term Debt Repaid | -$4.8B | -$1.3B | -$4.9B | -$4.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$178M | -$1B | -$886M | -$817M | -- | |
| Cash From Financing | $3.6B | -$6.8B | -$6.6B | -$4B | -- | |
| Beginning Cash (CF) | $36.6B | $20.1B | $21.9B | $24.4B | -- | |
| Foreign Exchange Rate Adjustment | -$62M | -$80M | -$60M | -$93M | -- | |
| Additions / Reductions | -$1.4B | $25M | -$286M | -$115M | -- | |
| Ending Cash (CF) | $35B | $20B | $21.6B | $24.2B | -- | |
| Levered Free Cash Flow | $3.8B | $7.2B | $6.6B | $7.3B | -- | |
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Financial Ratios
AZN
Sector
P/E ratio
34.41x
24.08x
PEG ratio
1.94x
0.00x
P/B ratio
5.91x
1.70x
Price / LTM sales
4.48x
1.69x
Growth Metrics
AZN
Sector
Revenue growth
23.84%
6.61%
Earnings growth
54.84%
6.3%
Revenue (5-year growth)
17.27%
9.15%
Earnings forecast
$1.11
-$0.19
Profitability
AZN
Sector
Profitability FY 2024
$43.9B
$57.2M
Return on invested capital
9.88%
-14.96%
Return on assets
6.77%
-12.41%
Return on equity
17.77%
-17.27%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
8
Balance Sheet
AZN
Sector
Total cash
$5.7B
$43.2M
Short term investments
$37M
$39.2M
Total assets
$104B
$129.9M
Long term debt
--
$9.5M
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