EDENRED (QSV) Financial Statements
EDENRED Financial Overview
EDENRED's market cap is currently $5.69B. The company's EPS TTM is $2.13; its P/E ratio is 11.30; and it has a dividend yield of 5.61%. EDENRED is scheduled to report earnings on March 2, 2027, and the estimated EPS forecast is $1.13. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.73B | $ 2.86B | $ 2.31B | $ 1.94B | $ 1.58B |
| Gross Profit | $ 1.43B | $ 1.71B | $ 952.00M | $ 1.05B | $ 823.00M |
| Operating Income | $ 864.00M | $ 1.04B | $ 706.00M | $ 602.00M | $ 496.00M |
| EBITDA | $ 1.15B | $ 1.17B | $ 863.00M | $ 751.00M | $ 628.00M |
| Net Income | $ 521.00M | $ 507.00M | $ 267.00M | $ 386.00M | $ 313.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.58B | $ 3.03B | $ 3.35B | $ 5.14B | $ 5.11B |
| Total Assets | $ 13.57B | $ 13.27B | $ 13.29B | $ 11.17B | $ 10.32B |
| Total Debt | $ 4.63B | $ 4.54B | $ 4.20B | $ 3.04B | $ 3.48B |
| Net Debt | $ 2.74B | $ 2.90B | $ 2.85B | $ -562.00M | $ -437.00M |
| Total Liabilities | $ 14.39B | $ 14.07B | $ 13.86B | $ 11.79B | $ 11.19B |
| Stockholders' Equity | $ -922.00M | $ -908.00M | $ -679.00M | $ -718.00M | $ -953.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 901.00M | $ 812.00M | $ 862.00M | $ 587.00M | $ 269.00M |
| Operating Cash Flow | $ 1.10B | $ 1.03B | $ 1.05B | $ 738.00M | $ 383.00M |
| Investing Cash Flow | $ -212.00M | $ -704.00M | $ -1.23B | $ -211.00M | $ -180.00M |
| Financing Cash Flow | $ -671.00M | $ -39.00M | $ 147.00M | $ -828.00M | $ -57.00M |
Currency in EUR