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Bid (2Q7) Financial Statements

Bid Financial Overview

Bid's market cap is currently $8.45B. The company's EPS TTM is $26.41; its P/E ratio is 17.59; and it has a dividend yield of 2.59%. Bid has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue$ 238.64B$ 235.59B$ 225.91B$ 196.34B$ 147.14B
Gross Profit$ 59.17B$ 57.67B$ 54.46B$ 46.80B$ 35.64B
Operating Income$ 13.28B$ 12.15B$ 12.02B$ 10.16B$ 7.08B
EBITDA$ 17.07B$ 16.24B$ 15.58B$ 13.16B$ 9.55B
Net Income$ 8.82B$ 8.17B$ 8.01B$ 6.89B$ 4.82B
Balance Sheet
Cash & Short-Term Investments$ 11.66B$ 11.77B$ 11.72B$ 12.40B$ 7.40B
Total Assets$ 114.65B$ 120.96B$ 107.67B$ 106.64B$ 79.57B
Total Debt$ 22.78B$ 26.21B$ 22.35B$ 21.99B$ 15.19B
Net Debt$ 11.11B$ 14.44B$ 10.63B$ 9.59B$ 7.79B
Total Liabilities$ 67.82B$ 73.29B$ 65.14B$ 66.45B$ 48.46B
Stockholders' Equity$ 46.53B$ 47.30B$ 42.19B$ 39.81B$ 30.84B
Cash Flow
Free Cash Flow$ 9.59B$ 1.77B$ 990.03M$ 3.23B$ 188.85M
Operating Cash Flow$ 14.33B$ 8.21B$ 6.94B$ 7.67B$ 3.27B
Investing Cash Flow$ -6.17B$ -8.78B$ -6.56B$ -5.77B$ -3.43B
Financing Cash Flow$ -7.10B$ 494.55M$ -720.70M$ 1.74B$ -819.87M

Currency in ZAR

Bid Earnings and Revenue History

0100B200B300B0 %1.5 %3 %4.5 %EarningsProfit Margin2017201820192020202120222023202420252026RevenueEarningsProfit Margin

Bid Debt to Assets

050B100B150B54 %57 %60 %63 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Bid Cash Flow

-10B-5B05B10B15B20B2017201820192020202120222023202420252026OperatingInvestingFinancing

Bid Forecast EPS vs Actual EPS

0.50.60.60.70.70.8Q4 24Q2 25Q4 25Q2 26Q4 26Q2 27EPS EstimateBeatMiss