Total Valuation
Bid has a market cap or net worth of $9.35B. The enterprise value is $9.88K.
Market Cap$9.35B
Enterprise Value$9.88K
Share Statistics
Bid has 336,904,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding336,904,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Bid’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 12.47%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)12.47%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee7.67M
Profits Per Employee283.43K
Employee Count31,109
Asset Turnover2.08
Inventory Turnover9.99
Valuation Ratios
The current PE Ratio of Bid is 16.7. Bid’s PEG ratio is ―.
PE Ratio16.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value3.02
Price to FCF0.00
Price to Operating Cash Flow10.15
PEG Ratio―
Income Statement
In the last 12 months, Bid had revenue of 238.64B and earned 8.82B in profits. Earnings per share was 26.18.
Revenue238.64B
Gross Profit59.17B
Operating Income13.28B
Pretax Income12.02B
Net Income8.82B
EBITDA17.07B
Earnings Per Share (EPS)26.18
Cash Flow
In the last 12 months, operating cash flow was 14.37B and capital expenditures -4.76B, giving a free cash flow of 9.61B billion.
Operating Cash Flow14.37B
Free Cash Flow9.61B
Free Cash Flow per Share28.51
Dividends & Yields
Bid pays an annual dividend of $0.388, resulting in a dividend yield of 2.45%
Dividend Per Share$0.388
Dividend Yield2.45%
Payout Ratio44.56%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.32
52-Week Price Change12.51%
50-Day Moving Average27.03
200-Day Moving Average25.49
Relative Strength Index (RSI)54.83
Average Volume (3m)223.00
Important Dates
Bid upcoming earnings date is Feb 24, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateFeb 24, 2027
Ex-Dividend Date―
Financial Position
Bid as a current ratio of 1.25, with Debt / Equity ratio of 48.95%
Current Ratio1.25
Quick Ratio0.83
Debt to Market Cap0.12
Net Debt to EBITDA0.65
Interest Coverage Ratio10.82
Taxes
In the past 12 months, Bid has paid 3.20B in taxes.
Income Tax3.20B
Effective Tax Rate0.27
Enterprise Valuation
Bid EV to EBITDA ratio is 8.88, with an EV/FCF ratio of 15.80.
EV to Sales0.63
EV to EBITDA8.88
EV to Free Cash Flow15.80
EV to Operating Cash Flow10.57
Balance Sheet
Bid has $11.66B in cash and marketable securities with $22.35B in debt, giving a net cash position of -$11.11B billion.
Cash & Marketable Securities$11.66B
Total Debt$22.35B
Net Cash-$11.11B
Net Cash Per Share-$32.98
Tangible Book Value Per Share$73.07
Margins
Gross margin is 24.79%, with operating margin of 5.57%, and net profit margin of 3.69%.
Gross Margin24.79%
Operating Margin5.57%
Pretax Margin5.04%
Net Profit Margin3.69%
EBITDA Margin7.15%
EBIT Margin5.57%
Analyst Forecast
The average price target for Bid is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast10.47%
EPS Growth Forecast18.21%