Revenue (FY 2025)
↑2.5% YoY
$4.91B
3-Yr CAGR: 7.8%
Net Income
↓-59.7% YoY
$292.29M
Net Margin: 6.0%
Free Cash Flow
↓-15.0% YoY
$275.30M
FCF Yield: 5.62%
EPS (Diluted)
↓-59.3% YoY
$66.47
Basic: $67.11
Return on Equity
Efficiency
6.1%
ROA: 3.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (GHC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2,481.9M | — | $2,446.5M | $168.6M | — | $29.80 | — | $4.84 | 0.95% | $261.3M | $194.6M | — |
| FY 2017 | $2,591.8M | +4.4% | $2,558.0M | $302.0M | +79.2% | $53.89 | +80.8% | $5.08 | 0.91% | $268.1M | $207.7M | +6.7% |
| FY 2018 | $2,696.0M | +4.0% | $2,658.1M | $271.2M | -10.2% | $50.20 | -6.8% | $5.32 | 0.83% | $287.0M | $188.8M | -9.1% |
| FY 2019 | $2,932.1M | +8.8% | $2,902.3M | $327.9M | +20.9% | $61.21 | +21.9% | $5.56 | 0.87% | $165.2M | $71.7M | -62.0% |
| FY 2020 | $2,889.1M | -1.5% | $2,850.8M | $300.4M | -8.4% | $58.13 | -5.0% | $5.80 | 1.09% | $210.7M | $141.1M | +96.9% |
| FY 2021 | $3,186.0M | +10.3% | $3,152.0M | $352.1M | +17.2% | $70.45 | +21.2% | $6.04 | 0.96% | $202.4M | $39.9M | -71.7% |
| FY 2022 | $3,924.5M | +23.2% | $3,870.1M | $67.1M | -80.9% | $13.79 | -80.4% | $6.32 | 1.05% | $235.6M | $152.9M | +283.4% |
| FY 2023 | $4,414.9M | +12.5% | $4,351.6M | $205.3M | +206.0% | $43.82 | +217.8% | $6.60 | 0.95% | $259.9M | $166.4M | +8.8% |
| FY 2024 | $4,790.9M | +8.5% | $4,604.8M | $724.6M | +253.0% | $163.40 | +272.9% | $6.88 | 0.79% | $407.0M | $324.1M | +94.7% |
| FY 2025 | $4,911.6M | +2.5% | $4,792.8M | $292.3M | -59.7% | $66.47 | -59.3% | $7.20 | 0.66% | $347.2M | $275.3M | -15.0% |
Valuation
Market Price
$1,136.47
Market Cap
$4.89B
Enterprise Value
$5.51B
P/E Ratio
17.10
P/B Ratio
1.02
FCF Yield
5.62%
Dividend Yield
0.63%
Shares Outstanding
Profitability & Margins
Gross Margin
97.58%
Operating Margin
4.78%
Net Margin
5.95%
Return on Equity (ROE)
6.10%
Return on Assets (ROA)
3.48%
Asset Turnover
0.59x
Revenue 3-Yr CAGR
7.77%
Financial Health & Liquidity
Current Ratio
1.75
Cash Ratio
0.19
Debt / Equity
0.184
Debt / Assets
0.105
Cash & Equivalents
$266.99M
Total Debt
$880.76M
Book Value / Share
$1,113.05
Cash Flow Efficiency
Operating Cash Flow
$347.19M
Capital Expenditures (CapEx)
$71.88M
Free Cash Flow
$275.30M
OCF / Revenue
7.07%
FCF / Revenue
5.61%
FCF 3-Yr CAGR
21.65%
Per Share Metrics
EPS (Diluted)
$66.47
EPS (Basic)
$67.11
Dividends / Share
$7.20
Book Value / Share
$1,113.05
EPS YoY Growth
-59.32%
Balance Sheet (FY 2025)
Total Assets
$8.40B
Total Liabilities
$3.53B
Stockholders' Equity
$4.79B
Current Assets
$2.43B
Current Liabilities
$1.39B