Is CyberArk The Next Big Cybersecurity Stock?
CyberArk Software (NASDAQ: CYBR) recently reported phenomenal quarter numbers, passing…
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TSCO Quote, Financials, Valuation and Earnings
Last price:
$52.64
Seasonality move
:
6.09%
Day range:
$51.88 - $53.47
52-week range:
$48.30 - $61.53
Dividend yield:
1.68%
P/E ratio:
26.04x
P/S ratio:
1.93x
P/B ratio:
12.44x
Volume:
7.4M
Avg. volume:
5.4M
1-year change:
3.31%
Market cap:
$28.2B
Revenue:
$14.9B
EPS (TTM):
$2.04
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6B | $12.7B | $14.2B | $14.6B | $14.9B | |
| Revenue Growth (YoY) | 27.16% | 19.88% | 11.58% | 2.47% | 2.25% | |
| Cost of Revenues | $6.9B | $8.3B | $9.2B | $9.3B | $9.5B | |
| Gross Profit | $3.8B | $4.5B | $5B | $5.2B | $5.4B | |
| Gross Profit Margin | 35.42% | 35.17% | 35% | 35.92% | 36.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.9B | $3.2B | $3.4B | $3.5B | |
| Other Inc / (Exp) | -$69M | -- | -- | -- | -- | |
| Operating Expenses | $2.7B | $3.2B | $3.5B | $3.7B | $3.9B | |
| Operating Income | $1.1B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Net Interest Expenses | $28.8M | $26.6M | $30.6M | $46.5M | $54.6M | |
| EBT. Incl. Unusual Items | $968.1M | $1.3B | $1.4B | $1.4B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $219.2M | $283M | $315.6M | $325.2M | $311.7M | |
| Net Income to Company | $749M | $997.1M | $1.1B | $1.1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $749M | $997.1M | $1.1B | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $1.29 | $1.74 | $1.96 | $2.03 | $2.05 | |
| Diluted EPS (Cont. Ops) | $1.28 | $1.72 | $1.94 | $2.02 | $2.04 | |
| Weighted Average Basic Share | $581.9M | $574M | $556.7M | $545.5M | $536.9M | |
| Weighted Average Diluted Share | $587.2M | $579.1M | $560.7M | $548.7M | $539.7M | |
| EBITDA | $1.2B | $1.6B | $1.8B | $1.9B | $1.9B | |
| EBIT | $996.9M | $1.3B | $1.4B | $1.5B | $1.5B | |
| Revenue (Reported) | $10.6B | $12.7B | $14.2B | $14.6B | $14.9B | |
| Operating Income (Reported) | $1.1B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Operating Income (Adjusted) | $996.9M | $1.3B | $1.4B | $1.5B | $1.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.3B | $4B | $3.7B | $3.8B | |
| Revenue Growth (YoY) | 31.32% | 15.32% | 20.7% | -8.65% | 3.11% | |
| Cost of Revenues | $1.9B | $2.2B | $2.6B | $2.4B | $2.4B | |
| Gross Profit | $995.5M | $1.1B | $1.4B | $1.3B | $1.3B | |
| Gross Profit Margin | 34.59% | 33.76% | 34.04% | 35.33% | 35.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $683.6M | $752.1M | $909.6M | $855.6M | $891.2M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $742.1M | $827.5M | $1B | $958.8M | $1B | |
| Operating Income | $253.4M | $293.1M | $359.2M | $334.2M | $318.3M | |
| Net Interest Expenses | $8.1M | $6.5M | $10.2M | $11.9M | $17.2M | |
| EBT. Incl. Unusual Items | $176.4M | $286.5M | $349M | $322.3M | $301.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $40.5M | $65.2M | $78.1M | $74.4M | $64.7M | |
| Net Income to Company | $135.9M | $221.3M | $270.9M | $247.9M | $236.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $135.9M | $221.3M | $270.9M | $247.9M | $236.4M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.39 | $0.49 | $0.46 | $0.44 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.39 | $0.49 | $0.46 | $0.44 | |
| Weighted Average Basic Share | $582.5M | $568.3M | $551.8M | $540.7M | $533.6M | |
| Weighted Average Diluted Share | $588.8M | $573.9M | $556.1M | $544.1M | $536.4M | |
| EBITDA | $243M | $368.5M | $454M | $437.5M | $438.4M | |
| EBIT | $184.5M | $293.1M | $359.2M | $334.2M | $318.3M | |
| Revenue (Reported) | $2.9B | $3.3B | $4B | $3.7B | $3.8B | |
| Operating Income (Reported) | $253.4M | $293.1M | $359.2M | $334.2M | $318.3M | |
| Operating Income (Adjusted) | $184.5M | $293.1M | $359.2M | $334.2M | $318.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.6B | $12.7B | $14.2B | $14.6B | $14.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.9B | $8.3B | $9.2B | $9.3B | $9.5B | |
| Gross Profit | $3.8B | $4.5B | $5B | $5.2B | $5.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.9B | $3.2B | $3.4B | $3.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $2.7B | $3.2B | $3.5B | $3.7B | $3.9B | |
| Operating Income | $1.1B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Net Interest Expenses | $28.8M | $26.6M | $30.6M | $46.5M | $54.6M | |
| EBT. Incl. Unusual Items | $968.1M | $1.3B | $1.4B | $1.4B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $219.2M | $283M | $315.6M | $325.2M | $311.7M | |
| Net Income to Company | $749M | $997.1M | $1.1B | $1.1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $749M | $997.1M | $1.1B | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $1.29 | $1.74 | $1.95 | $2.03 | $2.05 | |
| Diluted EPS (Cont. Ops) | $1.28 | $1.72 | $1.94 | $2.02 | $2.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.6B | $1.8B | $1.9B | $1.9B | |
| EBIT | $996.9M | $1.3B | $1.4B | $1.5B | $1.5B | |
| Revenue (Reported) | $10.6B | $12.7B | $14.2B | $14.6B | $14.9B | |
| Operating Income (Reported) | $1.1B | $1.3B | $1.4B | $1.5B | $1.5B | |
| Operating Income (Adjusted) | $996.9M | $1.3B | $1.4B | $1.5B | $1.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.7B | $14.2B | $14.6B | $14.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.3B | $9.2B | $9.3B | $9.5B | -- | |
| Gross Profit | $4.5B | $5B | $5.2B | $5.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9B | $3.2B | $3.4B | $3.5B | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.2B | $3.5B | $3.7B | $3.9B | -- | |
| Operating Income | $1.3B | $1.4B | $1.5B | $1.5B | -- | |
| Net Interest Expenses | $26.6M | $30.6M | $46.5M | $54.6M | -- | |
| EBT. Incl. Unusual Items | $1.3B | $1.4B | $1.4B | $1.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $283M | $315.6M | $325.2M | $311.7M | -- | |
| Net Income to Company | $997.1M | $1.1B | $1.1B | $1.1B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $997.1M | $1.1B | $1.1B | $1.1B | -- | |
| Basic EPS (Cont. Ops) | $1.74 | $1.95 | $2.03 | $2.05 | -- | |
| Diluted EPS (Cont. Ops) | $1.72 | $1.94 | $2.02 | $2.04 | -- | |
| Weighted Average Basic Share | $2.3B | $2.2B | $2.2B | $2.1B | -- | |
| Weighted Average Diluted Share | $2.3B | $2.2B | $2.2B | $2.2B | -- | |
| EBITDA | $1.6B | $1.8B | $1.9B | $1.9B | -- | |
| EBIT | $1.3B | $1.4B | $1.5B | $1.5B | -- | |
| Revenue (Reported) | $12.7B | $14.2B | $14.6B | $14.9B | -- | |
| Operating Income (Reported) | $1.3B | $1.4B | $1.5B | $1.5B | -- | |
| Operating Income (Adjusted) | $1.3B | $1.4B | $1.5B | $1.5B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $878M | $202.5M | $397.1M | $251.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $1.8B | $2.2B | $2.7B | $2.6B | $2.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $133.7M | $164.1M | $245.7M | $218.6M | $196.6M | |
| Total Current Assets | $3.3B | $3.3B | $3.2B | $3.3B | $3.3B | |
| Property Plant And Equipment | $3.7B | $4.4B | $5B | $5.6B | $6.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $32.4M | $32.4M | $230.2M | $246.4M | $246.4M | |
| Other Intangibles | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | |
| Other Long-Term Assets | $30.5M | $55.4M | $41.5M | $75.5M | $83.2M | |
| Total Assets | $7B | $7.8B | $8.5B | $9.2B | $9.8B | |
| Accounts Payable | $976.1M | $1.2B | $1.4B | $1.2B | $1.2B | |
| Accrued Expenses | $324.8M | $474.4M | $498.6M | $533M | $582M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $303.3M | $325.2M | $349.6M | $372.8M | $400.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $2.1B | $2.4B | $2.2B | $2.3B | |
| Long-Term Debt | $984.3M | $986.4M | $1.2B | $1.7B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5.8B | $6.4B | $7B | $7.5B | |
| Common Stock | $1.4M | $1.4M | $1.4M | $7.1M | $7.1M | |
| Other Common Equity Adj | -$3.2M | $1.3M | $11.3M | $6.8M | $1.2M | |
| Common Equity | $1.9B | $2B | $2B | $2.1B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2B | $2B | $2.1B | $2.3B | |
| Total Liabilities and Equity | $7B | $7.8B | $8.5B | $9.2B | $9.8B | |
| Cash and Short Terms | $1.3B | $878M | $202.5M | $397.1M | $251.5M | |
| Total Debt | $984.3M | $986.4M | $1.2B | $1.7B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $878M | $202.5M | $397.1M | $251.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | $1.8B | $2.2B | $2.7B | $2.6B | $2.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $133.7M | $164.1M | $245.7M | $218.6M | $196.6M | |
| Total Current Assets | $3.3B | $3.3B | $3.2B | $3.3B | $3.3B | |
| Property Plant And Equipment | $3.7B | $4.4B | $5B | $5.6B | $6.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $32.4M | $32.4M | $230.2M | $246.4M | $246.4M | |
| Other Intangibles | $23.1M | $23.1M | $23.1M | $23.1M | $23.1M | |
| Other Long-Term Assets | $30.5M | $55.4M | $41.5M | $75.5M | $83.2M | |
| Total Assets | $7B | $7.8B | $8.5B | $9.2B | $9.8B | |
| Accounts Payable | $976.1M | $1.2B | $1.4B | $1.2B | $1.2B | |
| Accrued Expenses | $324.8M | $474.4M | $498.6M | $533M | $582M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $303.3M | $325.2M | $349.6M | $372.8M | $400.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.7B | $2.1B | $2.4B | $2.2B | $2.3B | |
| Long-Term Debt | $984.3M | $986.4M | $1.2B | $1.7B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.1B | $5.8B | $6.4B | $7B | $7.5B | |
| Common Stock | $1.4M | $1.4M | $1.4M | $7.1M | $7.1M | |
| Other Common Equity Adj | -$3.2M | $1.3M | $11.3M | $6.8M | $1.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $2B | $2B | $2.1B | $2.3B | |
| Total Liabilities and Equity | $7B | $7.8B | $8.5B | $9.2B | $9.8B | |
| Cash and Short Terms | $1.3B | $878M | $202.5M | $397.1M | $251.5M | |
| Total Debt | $984.3M | $986.4M | $1.2B | $1.7B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $749M | $997.1M | $1.1B | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $217.1M | $270.2M | $343.1M | $393M | $447.2M | |
| Stock-Based Compensation | $37.3M | $47.6M | $53.8M | $57M | $48.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$180.5M | -$407.9M | -$349.7M | $40.9M | -$194.3M | |
| Cash From Operations | $1.4B | $1.1B | $1.4B | $1.3B | $1.4B | |
| Capital Expenditures | $294M | $628.4M | $773.4M | $753.9M | $784M | |
| Cash Acquisitions | -- | -- | -$321.4M | $14.3M | -- | |
| Cash From Investing | -$292.2M | -$627.3M | -$1.1B | -$653.1M | -$643.9M | |
| Dividends Paid (Ex Special Dividend) | -$174.7M | -$239M | -$409.6M | -$449.6M | -$472.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | -- | $1B | $1.8B | $785M | |
| Long-Term Debt Repaid | -$1.4B | -$4.6M | -$836.1M | -$1.2B | -$689.8M | |
| Repurchase of Common Stock | -$350.8M | -$813.8M | -$728.7M | -$618.6M | -$584.6M | |
| Other Financing Activities | -$17M | -- | -- | -$9.7M | -- | |
| Cash From Financing | $155.2M | -$975.1M | -$938.8M | -$486.4M | -$922.5M | |
| Beginning Cash (CF) | $84.2M | $1.3B | $878M | $202.5M | $397.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$463.7M | -$675.5M | $194.6M | -$145.6M | |
| Ending Cash (CF) | $1.3B | $878M | $202.5M | $397.1M | $251.5M | |
| Levered Free Cash Flow | $1.1B | $510.3M | $583.6M | $580.2M | $636.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $135.9M | $221.3M | $270.9M | $247.9M | $236.4M | |
| Depreciation & Amoritzation | $58.5M | $75.4M | $94.8M | $103.3M | $120.1M | |
| Stock-Based Compensation | $10.3M | $11.9M | $15.3M | $11.9M | $13.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | $131.8M | $8.6M | $137.3M | $188.4M | $242.3M | |
| Cash From Operations | $389.5M | $266.9M | $730.6M | $396.1M | $517.2M | |
| Capital Expenditures | $132.7M | $246.1M | $322.2M | $227.2M | $246M | |
| Cash Acquisitions | -- | -- | -$321.4M | -- | -- | |
| Cash From Investing | -$132M | -$246.1M | -$642.7M | -$198.5M | -$183.8M | |
| Dividends Paid (Ex Special Dividend) | -$46.6M | -$59.2M | -$101.7M | -$111.4M | -$117.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $850M | -- | $890M | -- | $200M | |
| Long-Term Debt Repaid | -$761.1M | -$1.2M | -$802.8M | -$1.2M | -$203.5M | |
| Repurchase of Common Stock | -$79.8M | -$201.2M | -$92.3M | -$114.2M | -$154.3M | |
| Other Financing Activities | -$15.8M | -- | -- | -- | -- | |
| Cash From Financing | -$27.7M | -$254.5M | -$96.6M | -$222.3M | -$268.2M | |
| Beginning Cash (CF) | $1.1B | $1.1B | $211.2M | $421.7M | $186.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $229.8M | -$233.7M | -$8.7M | -$24.6M | $65.2M | |
| Ending Cash (CF) | $1.3B | $878M | $202.5M | $397.1M | $251.5M | |
| Levered Free Cash Flow | $256.8M | $20.8M | $408.4M | $168.9M | $271.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $749M | $997.1M | $1.1B | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $217.1M | $270.2M | $343.1M | $393M | $447.2M | |
| Stock-Based Compensation | $37.3M | $47.6M | $53.8M | $57M | $48.4M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$180.5M | -$407.9M | -$349.7M | $40.9M | -$194.3M | |
| Cash From Operations | $1.4B | $1.1B | $1.4B | $1.3B | $1.4B | |
| Capital Expenditures | $294M | $628.4M | $773.4M | $753.9M | $784M | |
| Cash Acquisitions | -- | -- | -$321.4M | $14.3M | -- | |
| Cash From Investing | -$292.2M | -$627.3M | -$1.1B | -$653.1M | -$643.9M | |
| Dividends Paid (Ex Special Dividend) | -$174.7M | -$239M | -$409.6M | -$449.6M | -$472.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | -- | $1B | $1.8B | $785M | |
| Long-Term Debt Repaid | -$1.4B | -$4.6M | -$836.1M | -$1.2B | -$689.8M | |
| Repurchase of Common Stock | -$350.8M | -$813.8M | -$728.7M | -$618.6M | -$584.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $155.2M | -$975.1M | -$938.8M | -$486.4M | -$922.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$463.7M | -$675.5M | $194.6M | -$145.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $510.3M | $583.6M | $580.2M | $636.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $997.1M | $1.1B | $1.1B | $1.1B | -- | |
| Depreciation & Amoritzation | $270.2M | $343.1M | $393M | $447.2M | -- | |
| Stock-Based Compensation | $47.6M | $53.8M | $57M | $48.4M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -$407.9M | -$349.7M | $40.9M | -$194.3M | -- | |
| Cash From Operations | $1.1B | $1.4B | $1.3B | $1.4B | -- | |
| Capital Expenditures | $628.4M | $773.4M | $753.9M | $784M | -- | |
| Cash Acquisitions | -- | -$321.4M | $14.3M | -- | -- | |
| Cash From Investing | -$627.3M | -$1.1B | -$653.1M | -$643.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -$239M | -$409.6M | -$449.6M | -$472.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1B | $1.8B | $785M | -- | |
| Long-Term Debt Repaid | -$4.6M | -$836.1M | -$1.2B | -$689.8M | -- | |
| Repurchase of Common Stock | -$813.8M | -$728.7M | -$618.6M | -$584.6M | -- | |
| Other Financing Activities | -- | -- | -$9.7M | -- | -- | |
| Cash From Financing | -$975.1M | -$938.8M | -$486.4M | -$922.5M | -- | |
| Beginning Cash (CF) | $5B | $2B | $1.4B | $1.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$463.7M | -$675.5M | $194.6M | -$145.6M | -- | |
| Ending Cash (CF) | $4.6B | $1.3B | $1.6B | $1.1B | -- | |
| Levered Free Cash Flow | $510.3M | $583.6M | $580.2M | $636.8M | -- | |
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Financial Ratios
TSCO
Sector
P/E ratio
26.04x
16.41x
PEG ratio
23.89x
0.19x
P/B ratio
12.44x
1.39x
Price / LTM sales
1.93x
0.66x
Growth Metrics
TSCO
Sector
Revenue growth
3.11%
1.66%
Earnings growth
-3.51%
1.97%
Revenue (5-year growth)
12.25%
3.61%
Earnings forecast
$0.46
$0.30
Profitability
TSCO
Sector
Profitability FY 2024
$5.4B
$482.3M
Return on invested capital
27.54%
4.88%
Return on assets
11.45%
2.99%
Return on equity
49.44%
7.37%
Earnings Date
Last Earnings Date
Jan
30
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
1
Balance Sheet
TSCO
Sector
Total cash
$251.5M
$157.2M
Short term investments
--
$58.4M
Total assets
$9.8B
$1.6B
Long term debt
$1.8B
$151.1M
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