Close Price | Market Cap | P/E Ratio | Forward P/E Ratio | Implied Growth* | Implied Forward Growth* | Dividend | P/B Ratio |
---|---|---|---|---|---|---|---|
$499.32 | $1.08T | 17.1 | 24.9 | 9.6% | 13.6% | - | 0.0 |
Date | Revenue | Net Income | EPS | Revenue Change | Net Income Change | EPS Change | |
---|---|---|---|---|---|---|---|
0 | 2019-12-31 | $286.3B | $42.5B | $33.22 | N/A | N/A | N/A |
1 | 2020-12-31 | $286.3B | $42.5B | $17.78 | 0.0% | 0.0% | -46.5% |
2 | 2021-12-31 | $354.7B | $89.9B | $39.70 | 23.9% | 111.5% | 123.3% |
3 | 2022-12-31 | $234.1B | $-22.8B | $-10.33 | -34.0% | -125.3% | -126.0% |
4 | 2023-12-31 | $439.3B | $96.2B | $-10.33 | 87.7% | -522.8% | 0.0% |
5 | 2024-12-31 | $424.2B | $89.0B | $44.27 | -3.4% | -7.5% | -528.6% |
6 | TTM 2025-03-31 | $415.8B | $80.9B | $37.52 | -2.0% | -9.1% | -15.3% |
7 | Average | 12.0% | -92.2% | -98.9% |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Average | |
---|---|---|---|---|---|---|---|---|---|
Revenue Growth (%) | 0.0% | 23.9% | -34.0% | 87.7% | -3.4% | -8.2% | 4.8% | 10.1% | |
Revenue Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
EPS Growth (%) | 0.0% | 111.5% | -125.3% | -522.8% | -7.5% | -49.5% | 1.9% | -84.5% | |
EPS Analysts (#) | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Year | Revenue ($) | Sales & Marketing ($) | G&A ($) | SG&A ($) | Facilities / D&A ($) | Insurance / Claims ($) |
---|---|---|---|---|---|---|
2021 | $354.7B | $18.8B | $23.0B | $23.0B | $10.7B | $55.8B |
2022 | $234.1B | $19.5B | $25.1B | $25.1B | $10.9B | $62.9B |
2023 | $439.3B | $25.5B | $31.5B | $31.5B | $12.5B | $61.2B |
2024 | $424.2B | $25.6B | $32.7B | $32.7B | $12.9B | $60.0B |
TTM | $397.1B | $15.7B | $38.7B | $38.7B | $13.1B | $61.5B |
Year | Revenue Change (%) | Sales & Marketing Change (%) | G&A Change (%) | SG&A Change (%) | Facilities / D&A Change (%) | Insurance / Claims Change (%) |
---|---|---|---|---|---|---|
2022 | -34.00 | 3.52 | 8.73 | 8.73 | 1.69 | 12.73 |
2023 | 87.65 | 30.51 | 25.70 | 25.70 | 14.56 | -2.66 |
2024 | -3.44 | 0.72 | 3.86 | 3.86 | 2.96 | -1.91 |
TTM | -6.38 | -38.87 | 18.31 | 18.31 | 1.77 | 2.44 |
Segment | 2022 Rev ($B) | 2022 OI ($B) | 2023 Rev ($B) | 2023 OI ($B) | 2024 Rev ($B) | 2024 OI ($B) | TTM Rev ($B) | TTM OI ($B) | % of Total (TTM) |
---|---|---|---|---|---|---|---|---|---|
Other Retail And Wholesale Distribution | 37.1B | 0.00B | 138B | 0.00B | 126B | 0.00B | 110B | 0.00B | 28.4% |
Grocery And Convenience Store Distribution | 32.6B | 0.00B | 63.0B | 0.00B | 63.7B | 0.00B | 71.0B | 0.00B | 18.3% |
Service | 63.2B | 0.00B | 36.3B | 0.00B | 59.5B | 0.00B | 48.9B | 0.00B | 12.6% |
Electricity And Natural Gas | 40.6B | 0.00B | 41.3B | 0.00B | 42.0B | 0.00B | 42.6B | 0.00B | 11.0% |
Manufactured Building Products | 45.5B | 0.00B | 40.2B | 0.00B | 39.8B | 0.00B | 39.2B | 0.00B | 10.1% |
Manufactured Industrial And Commercial Products | 25.0B | 0.00B | 28.5B | 0.00B | 29.1B | 0.00B | 29.6B | 0.00B | 7.6% |
Food And Beverage | 19.4B | 0.00B | 19.0B | 0.00B | 18.1B | 0.00B | 18.4B | 0.00B | 4.7% |
Consumer Products | 39.8B | 0.00B | 35.4B | 0.00B | 18.2B | 0.00B | 17.7B | 0.00B | 4.5% |
Auto Sales | 10.5B | 0.00B | 10.7B | 0.00B | 10.8B | 0.00B | 11.3B | 0.00B | 2.9% |
Segment | 2022 Rev ($B) | 2022 OI ($B) | 2023 Rev ($B) | 2023 OI ($B) | 2024 Rev ($B) | 2024 OI ($B) | TTM Rev ($B) | TTM OI ($B) | % of Total (TTM) |
---|---|---|---|---|---|---|---|---|---|
Manufacturing Businesses | 101B | 0.00B | 103B | 0.00B | 124B | 0.00B | 125B | 0.00B | 36.5% |
Mc Lane Company | 106B | 0.00B | 71.8B | 0.00B | 70.0B | 0.00B | 62.7B | 0.00B | 18.3% |
Service And Retailing Businesses | 47.0B | 0.00B | 49.0B | 0.00B | 48.6B | 0.00B | 51.4B | 0.00B | 15.1% |
Pilot Travel Centers L L C | – | – | 51.5B | 0.00B | 46.7B | 0.00B | 38.7B | 0.00B | 11.3% |
Burlington Northern Santa Fe Corporation | 25.7B | 0.00B | 47.4B | 0.00B | 23.3B | 0.00B | 34.7B | 0.00B | 10.1% |
Berkshire Hathaway Energy Company | 30.2B | 0.00B | 28.8B | 0.00B | 29.1B | 0.00B | 29.3B | 0.00B | 8.6% |
Metric | Value | |
---|---|---|
0 | Total Assets | $1,164,532M |
1 | Cash | $42,180M |
2 | Total Liabilities | $507,790M |
3 | Total Debt | $125,927M |
4 | Total Equity | $654,471M |
5 | Debt to Equity Ratio | 0.19 |
Share Price | Treasury Yield | Estimates | Fair Value (P/E) | Fair Value (P/S) | Current P/S | Current P/E |
---|---|---|---|---|---|---|
$484.85 | 4.4% | Nicks Growth: 8% Nick's Expected Margin: 14% FINVIZ Growth: 1% |
Nicks: 14 Finviz: 7 |
Nick's: 1.999 | 2.8 | 12.9 |
Basis | Year | Nicks Valuation | Nicks vs Share Price | Finviz Valuation | Finviz vs Share Price |
---|---|---|---|---|---|
$37.52 EPS | TTM | $535.68 | 10.5% | $254.82 | -47.4% |
$20.53 EPS | 2025 | $293.11 | -39.5% | $139.43 | -71.2% |
$21.56 EPS | 2026 | $307.82 | -36.5% | $146.43 | -69.8% |
Average | Median | Std Dev | Current | Percentile | ||||||
---|---|---|---|---|---|---|---|---|---|---|
TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | TTM | Forward | |
Timeframe | ||||||||||
1 Year | 7.96% | 13.44% | 6.95% | 13.44% | 1.33% | 0.25% | 9.85% | 13.88% | 100.0% | 100.0% |
3 Years | 7.96% | 13.44% | 6.95% | 13.44% | 1.33% | 0.25% | 9.85% | 13.88% | 100.0% | 100.0% |
5 Years | 7.96% | 13.44% | 6.95% | 13.44% | 1.33% | 0.25% | 9.85% | 13.88% | 100.0% | 100.0% |
10 Years | 7.96% | 13.44% | 6.95% | 13.44% | 1.33% | 0.25% | 9.85% | 13.88% | 100.0% | 100.0% |