Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
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MTCH Quote, Financials, Valuation and Earnings
Last price:
$30.49
Seasonality move
:
-7.61%
Day range:
$30.30 - $30.99
52-week range:
$27.66 - $38.84
Dividend yield:
0.62%
P/E ratio:
15.09x
P/S ratio:
2.41x
P/B ratio:
--
Volume:
18.7M
Avg. volume:
5.6M
1-year change:
-14.57%
Market cap:
$7.6B
Revenue:
$3.5B
EPS (TTM):
$2.02
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3B | $3.2B | $3.4B | $3.5B | |
| Revenue Growth (YoY) | 16.58% | 24.76% | 6.89% | 5.51% | 3.41% | |
| Cost of Revenues | $635.8M | $839.3M | $960M | $954M | $991.3M | |
| Gross Profit | $1.8B | $2.1B | $2.2B | $2.4B | $2.5B | |
| Gross Profit Margin | 73.41% | 71.87% | 69.9% | 71.65% | 71.51% | |
| R&D Expenses | $169.8M | $241M | $333.6M | $384.2M | $442.2M | |
| Selling, General & Admin | $791.1M | $981.3M | $970.4M | $999.9M | $1.1B | |
| Other Inc / (Exp) | $8.3M | -$493.6M | -$362.6M | -$54.7M | -$74.5M | |
| Operating Expenses | $1B | $1.3B | $1.3B | $1.4B | $1.6B | |
| Operating Income | $753.2M | $880.2M | $881.3M | $964.6M | $897.5M | |
| Net Interest Expenses | $130.6M | $130.5M | $141.2M | $133.1M | $119M | |
| EBT. Incl. Unusual Items | $631M | $256.1M | $377.5M | $776.8M | $704.1M | |
| Earnings of Discontinued Ops. | -$366.1M | $509K | -$2.2M | -- | -- | |
| Income Tax Expense | $43.3M | -$19.9M | $15.4M | $125.3M | $152.7M | |
| Net Income to Company | $587.7M | $276M | $362.1M | $651.5M | $551.3M | |
| Minority Interest in Earnings | -$59.3M | $1.2M | $2M | $67K | -$37K | |
| Net Income to Common Excl Extra Items | $162.3M | $277.7M | $361.9M | $651.5M | $551.3M | |
| Basic EPS (Cont. Ops) | $0.73 | $1.01 | $1.28 | $2.36 | $2.12 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.93 | $1.24 | $2.26 | $2.02 | |
| Weighted Average Basic Share | $223.4M | $275M | $282.6M | $275.8M | $260.3M | |
| Weighted Average Diluted Share | $256M | $304.8M | $295.2M | $293.3M | $279.1M | |
| EBITDA | $802.8M | $428M | $566.6M | $998.5M | $951.6M | |
| EBIT | $761.6M | $386.6M | $523M | $936.7M | $864.1M | |
| Revenue (Reported) | $2.4B | $3B | $3.2B | $3.4B | $3.5B | |
| Operating Income (Reported) | $753.2M | $880.2M | $881.3M | $964.6M | $897.5M | |
| Operating Income (Adjusted) | $761.6M | $386.6M | $523M | $936.7M | $864.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $651.4M | $806.1M | $786.2M | $866.2M | $860.2M | |
| Revenue Growth (YoY) | 19.05% | 23.74% | -2.47% | 10.19% | -0.7% | |
| Cost of Revenues | $173.3M | $234.5M | $235.9M | $208.1M | $236.4M | |
| Gross Profit | $478.1M | $571.5M | $550.2M | $658.1M | $623.8M | |
| Gross Profit Margin | 73.4% | 70.9% | 69.99% | 75.98% | 72.52% | |
| R&D Expenses | $44.8M | $66.4M | $80.6M | $97.6M | $109.1M | |
| Selling, General & Admin | $209.5M | $249.4M | $237.7M | $267.1M | $259.9M | |
| Other Inc / (Exp) | -$11M | -$437.2M | -$119.2M | -$35.5M | -$38.2M | |
| Operating Expenses | $258M | $326.6M | $329.2M | $384.1M | $389.6M | |
| Operating Income | $220.1M | $245M | $221.1M | $274.1M | $234.2M | |
| Net Interest Expenses | $32M | $34.6M | $33.8M | $13.6M | $39.6M | |
| EBT. Incl. Unusual Items | $177.1M | -$226.8M | $68M | $224.9M | $197.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.5M | -$58.1M | -$17.6M | -$4.8M | $39.3M | |
| Net Income to Company | $148.6M | -$168.7M | $85.6M | $229.7M | $158.3M | |
| Minority Interest in Earnings | $400K | $92K | $1.2M | -$22K | $18K | |
| Net Income to Common Excl Extra Items | $149M | -$168.6M | $84.6M | $229.7M | $158.3M | |
| Basic EPS (Cont. Ops) | $0.53 | -$0.60 | $0.30 | $0.85 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.48 | -$0.60 | $0.30 | $0.81 | $0.59 | |
| Weighted Average Basic Share | $266.4M | $269.2M | $279.4M | $270.5M | $251.7M | |
| Weighted Average Diluted Share | $305.9M | $269.2M | $289.8M | $288.1M | $272.5M | |
| EBITDA | $212.8M | -$181.5M | $117.2M | $284.7M | $257.7M | |
| EBIT | $209.1M | -$192.2M | $106.2M | $265.3M | $237.1M | |
| Revenue (Reported) | $651.4M | $806.1M | $786.2M | $866.2M | $860.2M | |
| Operating Income (Reported) | $220.1M | $245M | $221.1M | $274.1M | $234.2M | |
| Operating Income (Adjusted) | $209.1M | -$192.2M | $106.2M | $265.3M | $237.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $3B | $3.2B | $3.4B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $635.8M | $839.3M | $960M | $954M | $991.3M | |
| Gross Profit | $1.8B | $2.1B | $2.2B | $2.4B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $169.8M | $241M | $333.6M | $384.2M | $442.2M | |
| Selling, General & Admin | $791.1M | $981.3M | $970.4M | $999.9M | $1.1B | |
| Other Inc / (Exp) | $8.3M | -$493.4M | -$349.9M | -$31.3M | -$53.1M | |
| Operating Expenses | $1B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Operating Income | $753.2M | $880M | $868.6M | $941.2M | $876.2M | |
| Net Interest Expenses | $130.6M | $130.5M | $141.2M | $133.1M | $119M | |
| EBT. Incl. Unusual Items | $631M | $256.1M | $377.5M | $776.8M | $704.1M | |
| Earnings of Discontinued Ops. | -$366.1M | $509K | -- | -- | -- | |
| Income Tax Expense | $43.3M | -$19.9M | $15.4M | $125.3M | $152.7M | |
| Net Income to Company | $587.7M | $276M | $362.1M | $651.5M | $551.3M | |
| Minority Interest in Earnings | -$59.3M | $1.2M | $2M | $67K | -$37K | |
| Net Income to Common Excl Extra Items | $162.3M | $277.7M | $361.9M | $651.5M | $551.3M | |
| Basic EPS (Cont. Ops) | $0.37 | $1.04 | $1.28 | $2.36 | $2.12 | |
| Diluted EPS (Cont. Ops) | $0.20 | $0.86 | $1.23 | $2.28 | $2.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $802.8M | $428.3M | $579.3M | $1B | $972.9M | |
| EBIT | $761.6M | $386.6M | $523M | $936.7M | $864.1M | |
| Revenue (Reported) | $2.4B | $3B | $3.2B | $3.4B | $3.5B | |
| Operating Income (Reported) | $753.2M | $880M | $868.6M | $941.2M | $876.2M | |
| Operating Income (Adjusted) | $761.6M | $386.6M | $523M | $936.7M | $864.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.2B | $3.4B | $3.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $839.3M | $960M | $954M | $991.3M | -- | |
| Gross Profit | $2.1B | $2.2B | $2.4B | $2.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $241M | $333.6M | $384.2M | $442.2M | -- | |
| Selling, General & Admin | $981.3M | $970.4M | $999.9M | $1.1B | -- | |
| Other Inc / (Exp) | -$493.4M | -$349.9M | -$31.3M | -$53.1M | -- | |
| Operating Expenses | $1.3B | $1.4B | $1.5B | $1.6B | -- | |
| Operating Income | $880M | $868.6M | $941.2M | $876.2M | -- | |
| Net Interest Expenses | $130.5M | $141.2M | $133.1M | $160.1M | -- | |
| EBT. Incl. Unusual Items | $256.1M | $377.5M | $776.8M | $704.1M | -- | |
| Earnings of Discontinued Ops. | $509K | -- | -- | -- | -- | |
| Income Tax Expense | -$19.9M | $15.4M | $125.3M | $152.7M | -- | |
| Net Income to Company | $276M | $362.1M | $651.5M | $551.3M | -- | |
| Minority Interest in Earnings | $1.2M | $2M | $67K | -$37K | -- | |
| Net Income to Common Excl Extra Items | $277.7M | $361.9M | $651.5M | $551.3M | -- | |
| Basic EPS (Cont. Ops) | $1.04 | $1.28 | $2.36 | $2.12 | -- | |
| Diluted EPS (Cont. Ops) | $0.86 | $1.23 | $2.28 | $2.02 | -- | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1B | -- | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.2B | $1.1B | -- | |
| EBITDA | $428.3M | $579.3M | $1B | $972.9M | -- | |
| EBIT | $386.6M | $523M | $936.7M | $864.1M | -- | |
| Revenue (Reported) | $3B | $3.2B | $3.4B | $3.5B | -- | |
| Operating Income (Reported) | $880M | $868.6M | $941.2M | $876.2M | -- | |
| Operating Income (Adjusted) | $386.6M | $523M | $936.7M | $864.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $739.2M | $815.4M | $572.4M | $862.4M | $966M | |
| Short Term Investments | -- | $11.8M | $8.7M | $6.2M | $4.7M | |
| Accounts Receivable, Net | $137M | $188.5M | $191.9M | $298.6M | $325M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $71.8M | $79M | $45.1M | $46.4M | $40.9M | |
| Other Current Assets | $38.7M | $81.9M | $26.1M | $24.5M | $32.5M | |
| Total Current Assets | $1B | $1.2B | $882.4M | $1.3B | $1.4B | |
| Property Plant And Equipment | $107.8M | $163.3M | $176.1M | $194.5M | $158.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $2.4B | $2.3B | $2.3B | $2.3B | |
| Other Intangibles | $230.9M | $771.7M | $357.7M | $305.7M | $215.4M | |
| Other Long-Term Assets | $123.5M | $163.2M | $141.2M | $133.9M | $121.1M | |
| Total Assets | $3B | $5.1B | $4.2B | $4.5B | $4.5B | |
| Accounts Payable | $29.2M | $37.9M | $13.7M | $13.2M | $18.3M | |
| Accrued Expenses | $84.1M | $518.8M | $79.7M | $89.8M | $80.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $52.8M | $128.2M | $82.2M | $79.9M | $83.2M | |
| Total Current Liabilities | $500M | $1.2B | $556.4M | $531.8M | $549.5M | |
| Long-Term Debt | $3.8B | $3.8B | $3.8B | $3.8B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $5.3B | $4.5B | $4.5B | $4.5B | |
| Common Stock | $267K | $283K | $287K | $290K | $294K | |
| Other Common Equity Adj | -$81.5M | -$223.8M | -$369.2M | -$385.5M | -$449.6M | |
| Common Equity | -$1.4B | -$203.8M | -$359.9M | -$19.5M | -$63.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | $9.2M | $994K | $475K | $2K | |
| Total Equity | -$1.4B | -$194.6M | -$358.9M | -$19.1M | -$63.7M | |
| Total Liabilities and Equity | $3B | $5.1B | $4.2B | $4.5B | $4.5B | |
| Cash and Short Terms | $739.2M | $827.2M | $581.1M | $868.6M | $970.7M | |
| Total Debt | $3.8B | $3.9B | $3.8B | $3.8B | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $739.2M | $815.4M | $572.4M | $862.4M | $966M | |
| Short Term Investments | -- | $11.8M | $8.7M | $6.2M | $4.7M | |
| Accounts Receivable, Net | $137M | $188.5M | $191.9M | $298.6M | $325M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $71.8M | $79M | $45.1M | $46.4M | $40.9M | |
| Other Current Assets | $38.7M | $81.9M | $26.1M | $24.5M | $32.5M | |
| Total Current Assets | $1B | $1.2B | $882.4M | $1.3B | $1.4B | |
| Property Plant And Equipment | $107.8M | $163.3M | $176.1M | $194.5M | $158.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $1.3B | $2.4B | $2.3B | $2.3B | $2.3B | |
| Other Intangibles | $230.9M | $771.7M | $357.7M | $305.7M | $215.4M | |
| Other Long-Term Assets | $123.5M | $163.2M | $141.2M | $133.9M | $121.1M | |
| Total Assets | $3B | $5.1B | $4.2B | $4.5B | $4.5B | |
| Accounts Payable | $29.2M | $37.9M | $13.7M | $13.2M | $18.3M | |
| Accrued Expenses | $84.1M | $518.8M | $79.7M | $89.8M | $80.2M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $52.8M | $128.2M | $82.2M | $79.9M | $83.2M | |
| Total Current Liabilities | $500M | $1.2B | $556.4M | $531.8M | $549.5M | |
| Long-Term Debt | $3.8B | $3.8B | $3.8B | $3.8B | $3.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5B | $5.3B | $4.5B | $4.5B | $4.5B | |
| Common Stock | $267K | $283K | $287K | $290K | $294K | |
| Other Common Equity Adj | -$81.5M | -$223.8M | -$369.2M | -$385.5M | -$449.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | $9.2M | $994K | $475K | $2K | |
| Total Equity | -$1.4B | -$194.6M | -$358.9M | -$19.1M | -$63.7M | |
| Total Liabilities and Equity | $3B | $5.1B | $4.2B | $4.5B | $4.5B | |
| Cash and Short Terms | $739.2M | $827.2M | $581.1M | $868.6M | $970.7M | |
| Total Debt | $3.8B | $3.9B | $3.8B | $3.8B | $3.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $587.7M | $276M | $362.1M | $651.5M | $551.3M | |
| Depreciation & Amoritzation | $41.3M | $41.4M | $43.6M | $61.8M | $87.5M | |
| Stock-Based Compensation | $102.3M | $146.8M | $203.9M | $232.1M | $267.4M | |
| Change in Accounts Receivable | -$24.2M | -$34M | -$6.7M | -$107.4M | -$29.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $802.2M | $912.5M | $525.7M | $896.8M | $932.7M | |
| Capital Expenditures | $42.4M | $80M | $49.1M | $67.4M | $50.6M | |
| Cash Acquisitions | -- | -$859.9M | -$25.7M | -$11.6M | -- | |
| Cash From Investing | -$4.9B | -$939.8M | -$71.7M | -$76.6M | -$58.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | $500M | -- | -- | -- | |
| Long-Term Debt Repaid | -$420M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$132.9M | -- | -$482M | -$546.2M | -$752.7M | |
| Other Financing Activities | -$256.5M | -$447.3M | -$227.6M | -$7.8M | -$19.2M | |
| Cash From Financing | $1.7B | $111.1M | -$689.2M | -$534.1M | -$758.3M | |
| Beginning Cash (CF) | $3.1B | $739.3M | $815.5M | $572.5M | $862.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4B | $83.8M | -$235.2M | $286.1M | $115.9M | |
| Ending Cash (CF) | $739.3M | $815.5M | $572.5M | $862.4M | $966M | |
| Levered Free Cash Flow | $759.8M | $832.5M | $476.6M | $829.4M | $882.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $148.6M | -$168.7M | $85.6M | $229.7M | $158.3M | |
| Depreciation & Amoritzation | $3.7M | $10.8M | $10.9M | $19.4M | $20.6M | |
| Stock-Based Compensation | $21.6M | $34.7M | $53.6M | $68.2M | $69.2M | |
| Change in Accounts Receivable | $63.7M | -$7.4M | -$13.7M | -$7.3M | $11.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $269.7M | $245.6M | $225.2M | $276.1M | $254.7M | |
| Capital Expenditures | $10M | $27.2M | $10.8M | $17.4M | $7.6M | |
| Cash Acquisitions | -- | $3.4M | $25.7M | -- | -- | |
| Cash From Investing | -$10M | -$23.8M | -$10.3M | -$29M | -$7.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$101.1M | -$122.1M | |
| Other Financing Activities | $1K | -$429.4M | -$46.6M | $19K | -$4.3M | |
| Cash From Financing | $75.9M | $83.4M | -$42.9M | -$97.6M | -$122.2M | |
| Beginning Cash (CF) | $399M | $511.4M | $390.8M | $707M | $855.5M | |
| Foreign Exchange Rate Adjustment | $4.7M | -$1.1M | $9.7M | $5.9M | -$14.6M | |
| Additions / Reductions | $335.6M | $305.2M | $172.1M | $149.6M | $125.1M | |
| Ending Cash (CF) | $739.3M | $815.5M | $572.5M | $862.4M | $966M | |
| Levered Free Cash Flow | $259.7M | $218.4M | $214.5M | $258.7M | $247.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $587.7M | $276M | $362.1M | $651.5M | $551.3M | |
| Depreciation & Amoritzation | $41.3M | $41.4M | $43.6M | $61.8M | $87.5M | |
| Stock-Based Compensation | $102.3M | $146.8M | $203.9M | $232.1M | $267.4M | |
| Change in Accounts Receivable | -$24.2M | -$34M | -$6.7M | -$107.4M | -$29.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $802.2M | $912.5M | $525.7M | $896.8M | $932.7M | |
| Capital Expenditures | $42.4M | $80M | $49.1M | $67.4M | $50.6M | |
| Cash Acquisitions | -- | -$859.9M | -- | -- | -- | |
| Cash From Investing | -$4.9B | -$939.8M | -$71.7M | -$76.6M | -$58.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$132.9M | -- | -$482M | -$546.2M | -$752.7M | |
| Other Financing Activities | -$256.5M | -$447.3M | -$227.6M | -$7.8M | -$19.2M | |
| Cash From Financing | $1.7B | $111.1M | -$689.2M | -$534.1M | -$758.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.4B | $83.8M | -$235.2M | $286.1M | $115.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $759.8M | $832.5M | $476.6M | $829.4M | $882.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $276M | $362.1M | $651.5M | $551.3M | -- | |
| Depreciation & Amoritzation | $41.4M | $43.6M | $61.8M | $87.5M | -- | |
| Stock-Based Compensation | $146.8M | $203.9M | $232.1M | $267.4M | -- | |
| Change in Accounts Receivable | -$34M | -$6.7M | -$107.4M | -$29.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $912.5M | $525.7M | $896.8M | $932.7M | -- | |
| Capital Expenditures | $80M | $49.1M | $67.4M | $50.6M | -- | |
| Cash Acquisitions | -$859.9M | -- | -- | -- | -- | |
| Cash From Investing | -$939.8M | -$71.7M | -$76.6M | -$58.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$482M | -$546.2M | -$752.7M | -- | |
| Other Financing Activities | -$447.3M | -$227.6M | -$7.8M | -$19.2M | -- | |
| Cash From Financing | $111.1M | -$689.2M | -$534.1M | -$758.3M | -- | |
| Beginning Cash (CF) | $2.3B | $2.6B | $2.6B | $3.5B | -- | |
| Foreign Exchange Rate Adjustment | -$7.6M | -$7.8M | $3.8M | -$12.3M | -- | |
| Additions / Reductions | $83.8M | -$235.2M | $286.1M | $115.9M | -- | |
| Ending Cash (CF) | $2.4B | $2.3B | $2.9B | $3.6B | -- | |
| Levered Free Cash Flow | $832.5M | $476.6M | $829.4M | $882.1M | -- | |
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Financial Ratios
MTCH
Sector
P/E ratio
15.09x
17.54x
PEG ratio
0.61x
0.01x
P/B ratio
--
1.40x
Price / LTM sales
2.41x
0.95x
Growth Metrics
MTCH
Sector
Revenue growth
-0.7%
1.43%
Earnings growth
-27.16%
7.04%
Revenue (5-year growth)
11.15%
1.7%
Earnings forecast
$0.80
$0.12
Profitability
MTCH
Sector
Profitability FY 2024
$2.5B
$337.2M
Return on invested capital
14.65%
0.6%
Return on assets
12.43%
0.06%
Return on equity
--
1.9%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
7
Estimated Next Earnings Date
May
6
Balance Sheet
MTCH
Sector
Total cash
$970.7M
$105.4M
Short term investments
$4.7M
$40.2M
Total assets
$4.5B
$938.3M
Long term debt
$3.8B
$52.5M
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