Is Realty Income the Best Dividend Stock to Buy Long-Term?
Realty Income (NYSE:O) is a longstanding real estate investment trust…
Buy
55
CPAY Quote, Financials, Valuation and Earnings
Last price:
$299.34
Seasonality move
:
2.98%
Day range:
$275.30 - $326.21
52-week range:
$247.10 - $400.81
Dividend yield:
0%
P/E ratio:
23.02x
P/S ratio:
5.82x
P/B ratio:
7.24x
Volume:
779.6K
Avg. volume:
540K
1-year change:
5.67%
Market cap:
$22.6B
Revenue:
$4B
EPS (TTM):
$13.98
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.8B | $3.4B | $3.8B | $4B | |
| Revenue Growth (YoY) | -9.82% | 18.62% | 20.94% | 9.65% | 5.77% | |
| Cost of Revenues | $596.4M | $559.8M | $764.7M | $819.9M | $869.1M | |
| Gross Profit | $1.8B | $2.3B | $2.7B | $2.9B | $3.1B | |
| Gross Profit Margin | 75.04% | 80.25% | 77.69% | 78.18% | 78.13% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $567.4M | $747.9M | $893.2M | $943.6M | $997.8M | |
| Other Inc / (Exp) | $40.1M | -$20M | -$6.3M | $16.7M | $12.3M | |
| Operating Expenses | $820.2M | $1B | $1.2B | $1.3B | $1.3B | |
| Operating Income | $972.3M | $1.2B | $1.4B | $1.7B | $1.8B | |
| Net Interest Expenses | $129.8M | $113.7M | $164.7M | $348.6M | $383M | |
| EBT. Incl. Unusual Items | $882.5M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $178.3M | $269.3M | $321.3M | $343.1M | $381.4M | |
| Net Income to Company | $704.2M | $839.5M | $954.3M | $981.9M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | $14K | |
| Net Income to Common Excl Extra Items | $704.2M | $839.5M | $954.3M | $981.9M | $1B | |
| Basic EPS (Cont. Ops) | $8.38 | $10.23 | $12.62 | $13.42 | $14.27 | |
| Diluted EPS (Cont. Ops) | $8.12 | $9.99 | $12.42 | $13.20 | $13.97 | |
| Weighted Average Basic Share | $84M | $82.1M | $75.6M | $73.2M | $70.3M | |
| Weighted Average Diluted Share | $86.7M | $84.1M | $76.9M | $74.4M | $71.8M | |
| EBITDA | $1.3B | $1.5B | $1.8B | $2B | $2.1B | |
| EBIT | $1B | $1.2B | $1.4B | $1.7B | $1.8B | |
| Revenue (Reported) | $2.4B | $2.8B | $3.4B | $3.8B | $4B | |
| Operating Income (Reported) | $972.3M | $1.2B | $1.4B | $1.7B | $1.8B | |
| Operating Income (Adjusted) | $1B | $1.2B | $1.4B | $1.7B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $617.3M | $802.3M | $883.6M | $937.3M | $1B | |
| Revenue Growth (YoY) | -11.67% | 29.96% | 10.14% | 6.08% | 10.36% | |
| Cost of Revenues | $121.5M | $171.5M | $201.6M | $201.5M | $228.8M | |
| Gross Profit | $495.8M | $630.7M | $682M | $735.9M | $805.7M | |
| Gross Profit Margin | 80.32% | 78.62% | 77.18% | 78.51% | 77.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $138.7M | $216.3M | $222.7M | $227.7M | $255.7M | |
| Other Inc / (Exp) | -$422K | -$16.4M | $2.3M | $1.5M | $25.1M | |
| Operating Expenses | $201.9M | $290.4M | $312.7M | $311.8M | $348.6M | |
| Operating Income | $293.9M | $340.3M | $369.3M | $424.1M | $457M | |
| Net Interest Expenses | $30.3M | $21.4M | $74.2M | $92M | $94.8M | |
| EBT. Incl. Unusual Items | $263.2M | $302.5M | $297.4M | $333.5M | $387.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.3M | $77.5M | $72.1M | $77.6M | $141.3M | |
| Net Income to Company | $209.9M | $225M | $225.3M | $255.9M | $246M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$49K | |
| Net Income to Common Excl Extra Items | $209.9M | $225M | $225.3M | $255.9M | $246M | |
| Basic EPS (Cont. Ops) | $2.51 | $2.80 | $3.07 | $3.55 | $3.52 | |
| Diluted EPS (Cont. Ops) | $2.44 | $2.74 | $3.03 | $3.48 | $3.44 | |
| Weighted Average Basic Share | $83.5M | $79.8M | $73.5M | $72.1M | $69.9M | |
| Weighted Average Diluted Share | $85.9M | $81.5M | $74.4M | $73.3M | $71.5M | |
| EBITDA | $358.2M | $398.9M | $461.4M | $509.5M | $574.6M | |
| EBIT | $293.5M | $323.9M | $371.6M | $425.5M | $482.2M | |
| Revenue (Reported) | $617.3M | $802.3M | $883.6M | $937.3M | $1B | |
| Operating Income (Reported) | $293.9M | $340.3M | $369.3M | $424.1M | $457M | |
| Operating Income (Adjusted) | $293.5M | $323.9M | $371.6M | $425.5M | $482.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.8B | $3.4B | $3.8B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $596.4M | $559.8M | $764.7M | $819.9M | $869.1M | |
| Gross Profit | $1.8B | $2.3B | $2.7B | $2.9B | $3.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $567.4M | $747.9M | $893.2M | $943.6M | $997.8M | |
| Other Inc / (Exp) | $40.1M | -$20M | -$6.3M | $16.7M | $12.3M | |
| Operating Expenses | $820.2M | $1B | $1.2B | $1.3B | $1.3B | |
| Operating Income | $972.3M | $1.2B | $1.4B | $1.7B | $1.8B | |
| Net Interest Expenses | $129.8M | $113.7M | $164.7M | $348.6M | $383M | |
| EBT. Incl. Unusual Items | $882.5M | $1.1B | $1.3B | $1.3B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $178.3M | $269.3M | $321.3M | $343.1M | $381.4M | |
| Net Income to Company | $704.2M | $839.5M | $954.3M | $981.9M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | $14K | |
| Net Income to Common Excl Extra Items | $704.2M | $839.5M | $954.3M | $981.9M | $1B | |
| Basic EPS (Cont. Ops) | $8.39 | $10.23 | $12.63 | $13.42 | $14.29 | |
| Diluted EPS (Cont. Ops) | $8.13 | $9.99 | $12.42 | $13.20 | $13.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.3B | $1.5B | $1.8B | $2B | $2.1B | |
| EBIT | $1B | $1.2B | $1.4B | $1.7B | $1.8B | |
| Revenue (Reported) | $2.4B | $2.8B | $3.4B | $3.8B | $4B | |
| Operating Income (Reported) | $972.3M | $1.2B | $1.4B | $1.7B | $1.8B | |
| Operating Income (Adjusted) | $1B | $1.2B | $1.4B | $1.7B | $1.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.4B | $3.8B | $4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $559.8M | $764.7M | $819.9M | $869.1M | -- | |
| Gross Profit | $2.3B | $2.7B | $2.9B | $3.1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $747.9M | $893.2M | $943.6M | $997.8M | -- | |
| Other Inc / (Exp) | -$20M | -$6.3M | $16.7M | $12.3M | -- | |
| Operating Expenses | $1B | $1.2B | $1.3B | $1.3B | -- | |
| Operating Income | $1.2B | $1.4B | $1.7B | $1.8B | -- | |
| Net Interest Expenses | $113.7M | $164.7M | $348.6M | $383M | -- | |
| EBT. Incl. Unusual Items | $1.1B | $1.3B | $1.3B | $1.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $269.3M | $321.3M | $343.1M | $381.4M | -- | |
| Net Income to Company | $839.5M | $954.3M | $981.9M | $1B | -- | |
| Minority Interest in Earnings | -- | -- | -- | $14K | -- | |
| Net Income to Common Excl Extra Items | $839.5M | $954.3M | $981.9M | $1B | -- | |
| Basic EPS (Cont. Ops) | $10.23 | $12.63 | $13.42 | $14.29 | -- | |
| Diluted EPS (Cont. Ops) | $9.99 | $12.42 | $13.20 | $13.98 | -- | |
| Weighted Average Basic Share | $328.3M | $302.4M | $292.6M | $281.3M | -- | |
| Weighted Average Diluted Share | $336.3M | $307.5M | $297.4M | $287.4M | -- | |
| EBITDA | $1.5B | $1.8B | $2B | $2.1B | -- | |
| EBIT | $1.2B | $1.4B | $1.7B | $1.8B | -- | |
| Revenue (Reported) | $2.8B | $3.4B | $3.8B | $4B | -- | |
| Operating Income (Reported) | $1.2B | $1.4B | $1.7B | $1.8B | -- | |
| Operating Income (Adjusted) | $1.2B | $1.4B | $1.7B | $1.8B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $934.9M | $1.5B | $1.4B | $1.4B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.8B | $2.1B | $2.2B | $2.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $412.9M | $326.1M | $465.2M | $474.1M | $806M | |
| Total Current Assets | $4B | $5.5B | $6.1B | $7.1B | $8.7B | |
| Property Plant And Equipment | $202.5M | $236.3M | $294.7M | $343.2M | $377.7M | |
| Long-Term Investments | $7.5M | $52M | $74.3M | $69.5M | $60.1M | |
| Goodwill | $4.7B | $5.1B | $5.2B | $5.6B | $6B | |
| Other Intangibles | $2.1B | $2.3B | $2.1B | $2.1B | $2.4B | |
| Other Long-Term Assets | $193.2M | $213.9M | $281.7M | $248.7M | $448.3M | |
| Total Assets | $11.2B | $13.4B | $14.1B | $15.5B | $18B | |
| Accounts Payable | $1.1B | $1.4B | $1.6B | $1.6B | $1.6B | |
| Accrued Expenses | $203.9M | $275.4M | $257.4M | $246.8M | $315.6M | |
| Current Portion Of Long-Term Debt | $505.7M | $399.6M | $1B | $819.7M | $1.4B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $250.1M | $208.6M | $303.5M | $320.6M | $656.4M | |
| Total Current Liabilities | $4B | $5.3B | $6B | $6.8B | $8.7B | |
| Long-Term Debt | $3.1B | $4.5B | $4.7B | $4.6B | $5.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8B | $10.5B | $11.5B | $12.2B | $14.8B | |
| Common Stock | $126K | $127K | $128K | $129K | $131K | |
| Other Common Equity Adj | -$1.4B | -$1.5B | -$1.5B | -$1.3B | -$1.7B | |
| Common Equity | $3.4B | $2.9B | $2.5B | $3.3B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $23.6M | |
| Total Equity | $3.4B | $2.9B | $2.5B | $3.3B | $3.1B | |
| Total Liabilities and Equity | $11.2B | $13.4B | $14.1B | $15.5B | $18B | |
| Cash and Short Terms | $934.9M | $1.5B | $1.4B | $1.4B | $1.6B | |
| Total Debt | $4.3B | $6B | $7B | $6.7B | $8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $934.9M | $1.5B | $1.4B | $1.4B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.8B | $2.1B | $2.2B | $2.1B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $412.9M | $326.1M | $465.2M | $474.1M | $806M | |
| Total Current Assets | $4B | $5.5B | $6.1B | $7.1B | $8.7B | |
| Property Plant And Equipment | $202.5M | $236.3M | $294.7M | $343.2M | $377.7M | |
| Long-Term Investments | $7.5M | $52M | $74.3M | $69.5M | $60.1M | |
| Goodwill | $4.7B | $5.1B | $5.2B | $5.6B | $6B | |
| Other Intangibles | $2.1B | $2.3B | $2.1B | $2.1B | $2.4B | |
| Other Long-Term Assets | $193.2M | $213.9M | $281.7M | $248.7M | $448.3M | |
| Total Assets | $11.2B | $13.4B | $14.1B | $15.5B | $18B | |
| Accounts Payable | $1.1B | $1.4B | $1.6B | $1.6B | $1.6B | |
| Accrued Expenses | $203.9M | $275.4M | $257.4M | $246.8M | $315.6M | |
| Current Portion Of Long-Term Debt | $505.7M | $399.6M | $1B | $819.7M | $1.4B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $250.1M | $208.6M | $303.5M | $320.6M | $656.4M | |
| Total Current Liabilities | $4B | $5.3B | $6B | $6.8B | $8.7B | |
| Long-Term Debt | $3.1B | $4.5B | $4.7B | $4.6B | $5.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8B | $10.5B | $11.5B | $12.2B | $14.8B | |
| Common Stock | $126K | $127K | $128K | $129K | $131K | |
| Other Common Equity Adj | -$1.4B | -$1.5B | -$1.5B | -$1.3B | -$1.7B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $23.6M | |
| Total Equity | $3.4B | $2.9B | $2.5B | $3.3B | $3.1B | |
| Total Liabilities and Equity | $11.2B | $13.4B | $14.1B | $15.5B | $18B | |
| Cash and Short Terms | $934.9M | $1.5B | $1.4B | $1.4B | $1.6B | |
| Total Debt | $4.3B | $6B | $7B | $6.7B | $8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $704.2M | $839.5M | $954.3M | $981.9M | $1B | |
| Depreciation & Amoritzation | $254.8M | $284.2M | $322.3M | $336.6M | $351.1M | |
| Stock-Based Compensation | $43.4M | $80.1M | $121.4M | $116.1M | $116.7M | |
| Change in Accounts Receivable | $264.1M | -$731.1M | -$598.7M | -$210.3M | -$176.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.2B | $754.8M | $2.1B | $1.9B | |
| Capital Expenditures | $78.4M | $111.5M | $151.4M | $153.8M | $175.2M | |
| Cash Acquisitions | -$80.8M | -$602.1M | -$216.9M | -$231.3M | -$636.4M | |
| Cash From Investing | -$106.2M | -$715.9M | -$368.3M | -$380.7M | -$807.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $3.8B | $10.4B | $8.8B | $10.8B | |
| Long-Term Debt Repaid | -$1.7B | -$2.5B | -$9.4B | -$9.2B | -$9.4B | |
| Repurchase of Common Stock | -$849.9M | -$1.4B | -$1.4B | -$686.9M | -$1.3B | |
| Other Financing Activities | -$3M | -$39.7M | -$10.6M | -$2.7M | -$6.5M | |
| Cash From Financing | -$1.4B | $343.9M | -$311.2M | -$898.2M | $405M | |
| Beginning Cash (CF) | $1.7B | $1.5B | $2.3B | $2.3B | $3.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.5M | $825.1M | $75.2M | $822.2M | $1.5B | |
| Ending Cash (CF) | $1.5B | $2.3B | $2.3B | $3.1B | $4.5B | |
| Levered Free Cash Flow | $1.4B | $1.1B | $603.4M | $1.9B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $209.9M | $225M | $225.3M | $255.9M | $246M | |
| Depreciation & Amoritzation | $64.7M | $75M | $89.8M | $83.9M | $92.4M | |
| Stock-Based Compensation | $8.3M | $28M | $20.6M | $26.2M | $36.1M | |
| Change in Accounts Receivable | $214.5M | $289.8M | $351.6M | $522.6M | $407.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $257.9M | $597.5M | $316.2M | $716.5M | $648.7M | |
| Capital Expenditures | $23.4M | $37.1M | $43.8M | $36.7M | $44.1M | |
| Cash Acquisitions | -$8.2M | -$57.1M | -$56.8M | $1.6M | -$390.7M | |
| Cash From Investing | -$31.6M | -$94.1M | -$100.6M | -$35.1M | -$429.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45M | $1.1B | $2.7B | $2B | $2.8B | |
| Long-Term Debt Repaid | $52.9M | -$1.2B | -$2.9B | -$2.4B | -$2.4B | |
| Repurchase of Common Stock | -$61.5M | -$533.4M | -$109.6M | -$139.9M | -$248.8M | |
| Other Financing Activities | -$263K | -$17.4M | -$344K | -$2.7M | -$14.6M | |
| Cash From Financing | -$194.9M | -$235.3M | -$271.1M | -$396.8M | $228.8M | |
| Beginning Cash (CF) | $1.4B | $2B | $2.3B | $2.8B | $4.2B | |
| Foreign Exchange Rate Adjustment | $74.4M | -$26.3M | $43.8M | $60.6M | -$146.9M | |
| Additions / Reductions | $31.4M | $268.1M | -$55.5M | $284.7M | $448.2M | |
| Ending Cash (CF) | $1.5B | $2.3B | $2.3B | $3.1B | $4.5B | |
| Levered Free Cash Flow | $234.5M | $560.4M | $272.4M | $679.8M | $604.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $704.2M | $839.5M | $954.3M | $981.9M | $1B | |
| Depreciation & Amoritzation | $254.8M | $284.2M | $322.3M | $336.6M | $351.1M | |
| Stock-Based Compensation | $43.4M | $80.1M | $121.4M | $116.1M | $116.7M | |
| Change in Accounts Receivable | $264.1M | -$731.1M | -$598.7M | -$210.3M | -$176.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.2B | $754.8M | $2.1B | $1.9B | |
| Capital Expenditures | $78.4M | $111.5M | $151.4M | $153.8M | $175.2M | |
| Cash Acquisitions | -$80.8M | -$602.1M | -$216.9M | -$231.3M | -$636.4M | |
| Cash From Investing | -$106.2M | -$715.9M | -$368.3M | -$380.7M | -$807.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $3.8B | $10.4B | $8.8B | $10.8B | |
| Long-Term Debt Repaid | -$1.7B | -$2.5B | -$9.4B | -$9.2B | -$9.4B | |
| Repurchase of Common Stock | -$849.9M | -$1.4B | -$1.4B | -$686.9M | -$1.3B | |
| Other Financing Activities | -$3M | -$39.7M | -$10.6M | -$2.7M | -$6.5M | |
| Cash From Financing | -$1.4B | $343.9M | -$311.2M | -$898.2M | $405M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.5M | $825.1M | $75.2M | $822.2M | $1.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $1.1B | $603.4M | $1.9B | $1.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $839.5M | $954.3M | $981.9M | $1B | -- | |
| Depreciation & Amoritzation | $284.2M | $322.3M | $336.6M | $351.1M | -- | |
| Stock-Based Compensation | $80.1M | $121.4M | $116.1M | $116.7M | -- | |
| Change in Accounts Receivable | -$731.1M | -$598.7M | -$210.3M | -$176.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $754.8M | $2.1B | $1.9B | -- | |
| Capital Expenditures | $111.5M | $151.4M | $153.8M | $175.2M | -- | |
| Cash Acquisitions | -$602.1M | -$216.9M | -$231.3M | -$636.4M | -- | |
| Cash From Investing | -$715.9M | -$368.3M | -$380.7M | -$807.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.8B | $10.4B | $8.8B | $10.8B | -- | |
| Long-Term Debt Repaid | -$2.5B | -$9.4B | -$9.2B | -$9.4B | -- | |
| Repurchase of Common Stock | -$1.4B | -$1.4B | -$686.9M | -$1.3B | -- | |
| Other Financing Activities | -$39.7M | -$10.6M | -$2.7M | -$6.5M | -- | |
| Cash From Financing | $343.9M | -$311.2M | -$898.2M | $405M | -- | |
| Beginning Cash (CF) | $7B | $9B | $10.9B | $14B | -- | |
| Foreign Exchange Rate Adjustment | -$51M | -$36.7M | $30.2M | -$223.3M | -- | |
| Additions / Reductions | $825.1M | $75.2M | $822.2M | $1.5B | -- | |
| Ending Cash (CF) | $7.8B | $9B | $11.7B | $15.4B | -- | |
| Levered Free Cash Flow | $1.1B | $603.4M | $1.9B | $1.8B | -- | |
Get CPAY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CPAY
Sector
P/E ratio
23.02x
10.80x
PEG ratio
3.90x
0.37x
P/B ratio
7.24x
1.01x
Price / LTM sales
5.82x
2.37x
Growth Metrics
CPAY
Sector
Revenue growth
10.36%
6.77%
Earnings growth
-1.15%
7.04%
Revenue (5-year growth)
8.45%
5.18%
Earnings forecast
$4.50
$0.57
Profitability
CPAY
Sector
Profitability FY 2024
$3.1B
$157.3M
Return on invested capital
9.62%
5.5%
Return on assets
6.04%
0.99%
Return on equity
32.17%
9.5%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
8
Estimated Next Earnings Date
May
7
Balance Sheet
CPAY
Sector
Total cash
$1.6B
$469.9M
Short term investments
--
$238.1M
Total assets
$18B
$4.4B
Long term debt
$8B
$336M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Archer Aviation a Buy, Sell or Hold?
Vertical takeoff and landing (eVTOL) aircraft sound futuristic but that’s…
Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
Stock Ideas
Sell
43
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 39x
Alerts
Sell
33
BULZ alert for Apr 10
MicroSectors Solactive FANG & Innov 3X Levd ETN [BULZ] is down 15.35% over the past day.
Sell
31
TECS alert for Apr 10
Direxion Daily Technology Bear 3x Shares [TECS] is up 12.66% over the past day.
Sell
48
FNGA alert for Apr 10
MicroSectors FANG+ Index 3X Leveraged ETN [FNGA] is down 13.3% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
