NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Sell
36
BEN Quote, Financials, Valuation and Earnings
Last price:
$20.43
Seasonality move
:
10.01%
Day range:
$19.94 - $20.92
52-week range:
$18.95 - $30.32
Dividend yield:
6.05%
P/E ratio:
23.83x
P/S ratio:
1.23x
P/B ratio:
0.86x
Volume:
9.1M
Avg. volume:
3.9M
1-year change:
-29.88%
Market cap:
$10.7B
Revenue:
$8.5B
EPS (TTM):
$0.86
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $8.4B | $8.3B | $7.8B | $8.5B | |
| Revenue Growth (YoY) | -1.82% | 51.36% | -1.78% | -5.15% | 8.01% | |
| Cost of Revenues | $1.1B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Gross Profit | $4.5B | $7B | $6.8B | $6.3B | $6.8B | |
| Gross Profit Margin | 80.91% | 83.04% | 82.76% | 80.9% | 80.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9B | $4.2B | $4.1B | $4.1B | $4.7B | |
| Other Inc / (Exp) | -$193.4M | $465.6M | -$117.7M | $24.8M | -$237.5M | |
| Operating Expenses | $3.3B | $4.9B | $4.9B | $4.9B | $5.6B | |
| Operating Income | $1.2B | $2.1B | $1.9B | $1.4B | $1.2B | |
| Net Interest Expenses | $33.4M | $85.4M | $98.2M | $123.7M | $97.2M | |
| EBT. Incl. Unusual Items | $1B | $2.4B | $1.7B | $1.3B | $823.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $230.8M | $349.6M | $396.2M | $312.3M | $215.3M | |
| Net Income to Company | $787.1M | $2.1B | $1.3B | $1B | $607.9M | |
| Minority Interest in Earnings | $11.8M | -$263.4M | -$41.3M | -$142.9M | -$143.1M | |
| Net Income to Common Excl Extra Items | $798.9M | $1.8B | $1.3B | $882.8M | $464.8M | |
| Basic EPS (Cont. Ops) | $1.59 | $3.58 | $2.53 | $1.72 | $0.85 | |
| Diluted EPS (Cont. Ops) | $1.59 | $3.57 | $2.53 | $1.72 | $0.85 | |
| Weighted Average Basic Share | $491.9M | $489.9M | $488.7M | $490M | $509.5M | |
| Weighted Average Diluted Share | $492.4M | $490.6M | $489.3M | $490.8M | $510.3M | |
| EBITDA | $1.2B | $2.8B | $2.2B | $1.9B | $1.4B | |
| EBIT | $1.1B | $2.5B | $1.8B | $1.5B | $920.4M | |
| Revenue (Reported) | $5.6B | $8.4B | $8.3B | $7.8B | $8.5B | |
| Operating Income (Reported) | $1.2B | $2.1B | $1.9B | $1.4B | $1.2B | |
| Operating Income (Adjusted) | $1.1B | $2.5B | $1.8B | $1.5B | $920.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $2.2B | $1.9B | $2B | $2.2B | |
| Revenue Growth (YoY) | 26.54% | 27.92% | -11.1% | 2.43% | 11.33% | |
| Cost of Revenues | $335.2M | $337.5M | $347.5M | $367.9M | $436.9M | |
| Gross Profit | $1.4B | $1.8B | $1.6B | $1.6B | $1.8B | |
| Gross Profit Margin | 80.34% | 84.53% | 82.08% | 81.48% | 80.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $992.3M | $1.1B | $985.3M | $1B | $1.2B | |
| Other Inc / (Exp) | -$6M | $160.8M | -$119.8M | $37.1M | -$316.5M | |
| Operating Expenses | $1.1B | $1.3B | $1.2B | $1.2B | $1.5B | |
| Operating Income | $235.4M | $591.3M | $401.1M | $400.7M | $295.3M | |
| Net Interest Expenses | $29.8M | $14.1M | $27.1M | $24.4M | $25M | |
| EBT. Incl. Unusual Items | $199.6M | $738M | $254.2M | $413.4M | -$46.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $73.1M | -$4.8M | $48.5M | $75M | $9.5M | |
| Net Income to Company | $126.5M | $742.8M | $205.7M | $338.4M | -$55.7M | |
| Minority Interest in Earnings | -$47.6M | -$77.1M | $27M | -$42.9M | -$29M | |
| Net Income to Common Excl Extra Items | $78.9M | $665.7M | $232.7M | $295.5M | -$84.7M | |
| Basic EPS (Cont. Ops) | $0.15 | $1.31 | $0.46 | $0.58 | -$0.19 | |
| Diluted EPS (Cont. Ops) | $0.15 | $1.30 | $0.46 | $0.58 | -$0.19 | |
| Weighted Average Basic Share | $491M | $488.7M | $487.5M | $489.1M | $516.4M | |
| Weighted Average Diluted Share | $491.5M | $489.7M | $488.1M | $490.2M | $517.2M | |
| EBITDA | $274.1M | $817.7M | $389.8M | $550.3M | $92.6M | |
| EBIT | $218M | $752.1M | $281.3M | $437.8M | -$21.2M | |
| Revenue (Reported) | $1.7B | $2.2B | $1.9B | $2B | $2.2B | |
| Operating Income (Reported) | $235.4M | $591.3M | $401.1M | $400.7M | $295.3M | |
| Operating Income (Adjusted) | $218M | $752.1M | $281.3M | $437.8M | -$21.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $8.4B | $8.3B | $7.8B | $8.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.4B | $1.4B | $1.5B | $1.7B | |
| Gross Profit | $4.5B | $7B | $6.8B | $6.3B | $6.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9B | $4.2B | $4.1B | $4.1B | $4.7B | |
| Other Inc / (Exp) | -$193.4M | $465.6M | -$117.7M | $26M | -$237.5M | |
| Operating Expenses | $3.3B | $4.9B | $4.9B | $4.9B | $5.6B | |
| Operating Income | $1.2B | $2.1B | $1.9B | $1.4B | $1.2B | |
| Net Interest Expenses | $33.4M | $85.4M | $98.2M | $123.7M | $97.2M | |
| EBT. Incl. Unusual Items | $1B | $2.4B | $1.7B | $1.3B | $823.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $230.8M | $349.6M | $396.2M | $312.3M | $215.3M | |
| Net Income to Company | $787.1M | $2.1B | $1.3B | $1B | $607.9M | |
| Minority Interest in Earnings | $11.8M | -$263.4M | -$41.3M | -$144.1M | -$143.1M | |
| Net Income to Common Excl Extra Items | $798.9M | $1.8B | $1.3B | $882.8M | $464.8M | |
| Basic EPS (Cont. Ops) | $1.59 | $3.58 | $2.53 | $1.72 | $0.86 | |
| Diluted EPS (Cont. Ops) | $1.59 | $3.57 | $2.52 | $1.72 | $0.86 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.2B | $2.8B | $2.2B | $1.9B | $1.4B | |
| EBIT | $1.1B | $2.5B | $1.8B | $1.5B | $920.4M | |
| Revenue (Reported) | $5.6B | $8.4B | $8.3B | $7.8B | $8.5B | |
| Operating Income (Reported) | $1.2B | $2.1B | $1.9B | $1.4B | $1.2B | |
| Operating Income (Adjusted) | $1.1B | $2.5B | $1.8B | $1.5B | $920.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4B | $8.3B | $7.8B | $8.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.4B | $1.5B | $1.7B | -- | |
| Gross Profit | $7B | $6.8B | $6.3B | $6.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2B | $4.1B | $4.1B | $4.7B | -- | |
| Other Inc / (Exp) | $465.6M | -$117.7M | $26M | -$237.5M | -- | |
| Operating Expenses | $4.9B | $4.9B | $4.9B | $5.6B | -- | |
| Operating Income | $2.1B | $1.9B | $1.4B | $1.2B | -- | |
| Net Interest Expenses | $85.4M | $98.2M | $123.7M | $97.2M | -- | |
| EBT. Incl. Unusual Items | $2.4B | $1.7B | $1.3B | $823.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $349.6M | $396.2M | $312.3M | $215.3M | -- | |
| Net Income to Company | $2.1B | $1.3B | $1B | $607.9M | -- | |
| Minority Interest in Earnings | -$263.4M | -$41.3M | -$144.1M | -$143.1M | -- | |
| Net Income to Common Excl Extra Items | $1.8B | $1.3B | $882.8M | $464.8M | -- | |
| Basic EPS (Cont. Ops) | $3.58 | $2.53 | $1.72 | $0.86 | -- | |
| Diluted EPS (Cont. Ops) | $3.57 | $2.52 | $1.72 | $0.86 | -- | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | -- | |
| Weighted Average Diluted Share | $2B | $2B | $2B | $2B | -- | |
| EBITDA | $2.8B | $2.2B | $1.9B | $1.4B | -- | |
| EBIT | $2.5B | $1.8B | $1.5B | $920.4M | -- | |
| Revenue (Reported) | $8.4B | $8.3B | $7.8B | $8.5B | -- | |
| Operating Income (Reported) | $2.1B | $1.9B | $1.4B | $1.2B | -- | |
| Operating Income (Adjusted) | $2.5B | $1.8B | $1.5B | $920.4M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4B | $4.6B | $4.8B | $4.4B | $4.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.4B | $1.3B | $1.3B | $1.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.2B | $6.1B | $6B | $5.8B | $5.9B | |
| Property Plant And Equipment | $1.3B | $1.2B | $1.2B | $1.2B | $1.8B | |
| Long-Term Investments | $5.4B | $7.3B | $9.5B | $11.9B | $13.4B | |
| Goodwill | $4.5B | $4.5B | $5.8B | $6B | $6.2B | |
| Other Intangibles | $4.9B | $4.7B | $5.1B | $4.9B | $4.8B | |
| Other Long-Term Assets | $319.5M | $376.3M | $395.4M | $398.8M | $420M | |
| Total Assets | $21.7B | $24.2B | $28.1B | $30.1B | $32.5B | |
| Accounts Payable | $1B | $1B | $1.1B | $879.7M | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $1.7B | $1.6B | $1.4B | $1.8B | |
| Long-Term Debt | $5.8B | $7.1B | $8.8B | $11.3B | $12.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.3B | $11.4B | $14.2B | $16.5B | $17.9B | |
| Common Stock | $49.5M | $50.2M | $50M | $49.6M | $52.4M | |
| Other Common Equity Adj | -$407.6M | -$377.6M | -$621M | -$509.3M | -$419.5M | |
| Common Equity | $10.1B | $11.2B | $11.5B | $11.9B | $12.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $1.5B | $2.4B | $1.7B | $2.1B | |
| Total Equity | $11.4B | $12.7B | $13.8B | $13.6B | $14.6B | |
| Total Liabilities and Equity | $21.7B | $24.2B | $28.1B | $30.1B | $32.5B | |
| Cash and Short Terms | $4B | $4.6B | $4.8B | $4.4B | $4.4B | |
| Total Debt | $5.8B | $7.1B | $8.8B | $11.3B | $12.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4B | $4.6B | $4.8B | $4.4B | $4.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.4B | $1.3B | $1.3B | $1.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.2B | $6.1B | $6B | $5.8B | $5.9B | |
| Property Plant And Equipment | $1.3B | $1.2B | $1.2B | $1.2B | $1.8B | |
| Long-Term Investments | $5.4B | $7.3B | $9.5B | $11.9B | $13.4B | |
| Goodwill | $4.5B | $4.5B | $5.8B | $6B | $6.2B | |
| Other Intangibles | $4.9B | $4.7B | $5.1B | $4.9B | $4.8B | |
| Other Long-Term Assets | $319.5M | $376.3M | $395.4M | $398.8M | $420M | |
| Total Assets | $21.7B | $24.2B | $28.1B | $30.1B | $32.5B | |
| Accounts Payable | $1B | $1B | $1.1B | $879.7M | $1.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $1.7B | $1.6B | $1.4B | $1.8B | |
| Long-Term Debt | $5.8B | $7.1B | $8.8B | $11.3B | $12.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.3B | $11.4B | $14.2B | $16.5B | $17.9B | |
| Common Stock | $49.5M | $50.2M | $50M | $49.6M | $52.4M | |
| Other Common Equity Adj | -$407.6M | -$377.6M | -$621M | -$509.3M | -$419.5M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.3B | $1.5B | $2.4B | $1.7B | $2.1B | |
| Total Equity | $11.4B | $12.7B | $13.8B | $13.6B | $14.6B | |
| Total Liabilities and Equity | $21.7B | $24.2B | $28.1B | $30.1B | $32.5B | |
| Cash and Short Terms | $4B | $4.6B | $4.8B | $4.4B | $4.4B | |
| Total Debt | $5.8B | $7.1B | $8.8B | $11.3B | $12.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $787.1M | $2.1B | $1.3B | $1B | $607.9M | |
| Depreciation & Amoritzation | $128.5M | $310.6M | $377.8M | $445.4M | $454.7M | |
| Stock-Based Compensation | $122.3M | $171.9M | $208.2M | $182.6M | $246.1M | |
| Change in Accounts Receivable | $134.7M | -$182.5M | -$86.7M | -$63.2M | -$111.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.2B | $2B | $1.1B | $971.3M | |
| Capital Expenditures | $103.7M | $79.3M | $90.3M | $148.8M | $177.1M | |
| Cash Acquisitions | -$3.8B | -$9M | -$1.4B | -$500.5M | $175.1M | |
| Cash From Investing | -$4.1B | -$2.6B | -$3.3B | -$3.6B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$533.2M | -$559.7M | -$583.1M | -$607.3M | -$656.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $4.1B | $5.2B | $3.5B | $4.3B | |
| Long-Term Debt Repaid | -$334.6M | -$2.1B | -$3B | -$1.4B | -$2.2B | |
| Repurchase of Common Stock | -$218.2M | -$208.2M | -$180.8M | -$256.3M | -$274.4M | |
| Other Financing Activities | $408.9M | $709.6M | $185.2M | $812.1M | $141.8M | |
| Cash From Financing | $734.4M | $2B | $1.6B | $2.1B | $1.4B | |
| Beginning Cash (CF) | $6.2B | $4B | $4.6B | $4.8B | $4.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2B | $659.6M | $212.5M | -$414.4M | -$36.8M | |
| Ending Cash (CF) | $4B | $4.6B | $4.8B | $4.4B | $4.4B | |
| Levered Free Cash Flow | $979.6M | $1.2B | $1.9B | $940.4M | $794.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.5M | $742.8M | $205.7M | $338.4M | -$55.7M | |
| Depreciation & Amoritzation | $56.1M | $65.6M | $108.5M | $112.5M | $113.8M | |
| Stock-Based Compensation | $35.4M | $45.3M | $47.3M | $44.7M | $51.5M | |
| Change in Accounts Receivable | $134.3M | -$67.3M | $10.6M | $6.6M | -$50.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $380.7M | $506.1M | $866.4M | $764.5M | $558.2M | |
| Capital Expenditures | $18.4M | $44.4M | $34.7M | $27.3M | $69.8M | |
| Cash Acquisitions | -$3.7B | -$9M | -- | -- | -- | |
| Cash From Investing | -$3.6B | -$679.9M | -$649.3M | -$332.1M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -$134.1M | -$141.1M | -$146M | -$152.5M | -$167.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $491.4M | $1.7B | $839.2M | $326.3M | $2.7B | |
| Long-Term Debt Repaid | -$140.1M | -$1.3B | -$576.5M | -$478.1M | -$1.6B | |
| Repurchase of Common Stock | -$29.9M | -$72.4M | -$26.8M | -$186.3M | -$102.4M | |
| Other Financing Activities | -$40.4M | $269.1M | -$5.6M | $94.8M | -$10.2M | |
| Cash From Financing | $155.4M | $487.2M | $95.8M | -$385.9M | $909.2M | |
| Beginning Cash (CF) | $7B | $4.4B | $4.5B | $4.4B | $4.1B | |
| Foreign Exchange Rate Adjustment | $21.2M | -$27.3M | -$9.1M | -$31.7M | $30.8M | |
| Additions / Reductions | -$3.1B | $313.4M | $312.9M | $46.5M | $266.4M | |
| Ending Cash (CF) | $4B | $4.6B | $4.8B | $4.4B | $4.4B | |
| Levered Free Cash Flow | $362.3M | $461.7M | $831.7M | $737.2M | $488.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $787.1M | $2.1B | $1.3B | $1B | $607.9M | |
| Depreciation & Amoritzation | $128.5M | $310.6M | $377.8M | $445.4M | $454.7M | |
| Stock-Based Compensation | $122.3M | $171.9M | $208.2M | $182.6M | $246.1M | |
| Change in Accounts Receivable | $134.7M | -$182.5M | -$86.7M | -$63.2M | -$111.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.2B | $2B | $1.1B | $971.3M | |
| Capital Expenditures | $103.7M | $79.3M | $90.3M | $148.8M | $177.1M | |
| Cash Acquisitions | -$3.8B | -$9M | -$1.4B | -$500.5M | $175.1M | |
| Cash From Investing | -$4.1B | -$2.6B | -$3.3B | -$3.6B | -$2.4B | |
| Dividends Paid (Ex Special Dividend) | -$533.2M | -$559.7M | -$583.1M | -$607.3M | -$656.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.4B | $4.1B | $5.2B | $3.5B | $4.3B | |
| Long-Term Debt Repaid | -$334.6M | -$2.1B | -$3B | -$1.4B | -$2.2B | |
| Repurchase of Common Stock | -$218.2M | -$208.2M | -$180.8M | -$256.3M | -$274.4M | |
| Other Financing Activities | $408.9M | $709.6M | $185.2M | $812.1M | $141.8M | |
| Cash From Financing | $734.4M | $2B | $1.6B | $2.1B | $1.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.2B | $659.6M | $212.5M | -$414.4M | -$36.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $979.6M | $1.2B | $1.9B | $940.4M | $794.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $1.3B | $1B | $607.9M | -- | |
| Depreciation & Amoritzation | $310.6M | $377.8M | $445.4M | $454.7M | -- | |
| Stock-Based Compensation | $171.9M | $208.2M | $182.6M | $246.1M | -- | |
| Change in Accounts Receivable | -$182.5M | -$86.7M | -$63.2M | -$111.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $2B | $1.1B | $971.3M | -- | |
| Capital Expenditures | $79.3M | $90.3M | $148.8M | $177.1M | -- | |
| Cash Acquisitions | -$9M | -$1.4B | -$500.5M | $175.1M | -- | |
| Cash From Investing | -$2.6B | -$3.3B | -$3.6B | -$2.4B | -- | |
| Dividends Paid (Ex Special Dividend) | -$559.7M | -$583.1M | -$607.3M | -$656.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.1B | $5.2B | $3.5B | $4.3B | -- | |
| Long-Term Debt Repaid | -$2.1B | -$3B | -$1.4B | -$2.2B | -- | |
| Repurchase of Common Stock | -$208.2M | -$180.8M | -$256.3M | -$274.4M | -- | |
| Other Financing Activities | $709.6M | $185.2M | $812.1M | $141.8M | -- | |
| Cash From Financing | $2B | $1.6B | $2.1B | $1.4B | -- | |
| Beginning Cash (CF) | $17.4B | $18.7B | $18B | $16.5B | -- | |
| Foreign Exchange Rate Adjustment | -$2.2M | -$77.2M | $34.3M | $43.3M | -- | |
| Additions / Reductions | $659.6M | $212.5M | -$414.4M | -$36.8M | -- | |
| Ending Cash (CF) | $18.1B | $18.8B | $17.6B | $16.5B | -- | |
| Levered Free Cash Flow | $1.2B | $1.9B | $940.4M | $794.2M | -- | |
Get BEN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
BEN
Sector
P/E ratio
23.83x
12.02x
PEG ratio
7.40x
0.36x
P/B ratio
0.86x
1.05x
Price / LTM sales
1.23x
2.55x
Growth Metrics
BEN
Sector
Revenue growth
11.33%
6.08%
Earnings growth
-27.27%
6.45%
Revenue (5-year growth)
8.38%
5.85%
Earnings forecast
$0.59
$0.56
Profitability
BEN
Sector
Profitability FY 2024
$6.8B
$179.9M
Return on invested capital
1.78%
5.27%
Return on assets
1.47%
0.98%
Return on equity
3.25%
9.43%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Feb
3
Balance Sheet
BEN
Sector
Total cash
$4.4B
$617M
Short term investments
--
$408.4M
Total assets
$32.5B
$4.5B
Long term debt
$12.1B
$270.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 23
Quantum [QMCO] is up 1.63% over the past day.
Sell
46
NUKK alert for Dec 23
Nukkleus [NUKK] is up 7.45% over the past day.
Sell
1
IIPR alert for Dec 23
Innovative Industrial Properties [IIPR] is down 4.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
