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5Y price score: 106 
5Y return: +77.36%
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
DATE RANGE:
USD PER SHARE
- Stock price
- Sales
- Purchases
- Stock awards
Transaction History
Trade log
| Date | Action | Shares | Price | Share Value | Holding | Name | Title | Source |
|---|---|---|---|---|---|---|---|---|
| 11-sep.-26 | Sale | (28,170) | 71.3 | (2,008,673) | 149,525 | Hazelbaker Jill | officer: See Remarks | link |
| 10-sep.-26 | Purchase | 141,000 | 71.0 | 10,005,952 | 1,367,100 | KHOSROWSHAHI DARA | director, officer: Chief Executive Officer | link |
| 04-sep.-26 | Purchase | 15,675 | 76.4 | 1,198,236 | 426,320 | Macdonald Andrew | officer: See Remarks | link |
| 04-sep.-26 | Purchase | 54,325 | 75.7 | 4,109,827 | 410,645 | Macdonald Andrew | officer: See Remarks | link |
| 10-jul.-26 | Award | 349 | - | - | 349 | THAIN JOHN A | director | link |
| 10-jul.-26 | Award | 314 | - | - | 314 | Arora Nikesh | director | link |
| 10-jul.-26 | Award | 331 | - | - | 331 | BURNS URSULA M | director | link |
| 11-may.-26 | Award | 38,273 | 76.2 | 2,914,489 | 38,273 | Hazelbaker Jill | officer: See Remarks | link |
| 11-may.-26 | Award | 16,855 | - | - | 16,855 | Hazelbaker Jill | officer: See Remarks | link |
| 05-may.-26 | Award | 4,045 | - | - | 4,045 | Ginsberg Amanda | director | link |
65.4
52-week range
101.9
Your model inputs
Required return / cost of capital
%
FCFF terminal growth rate
%
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Set price notification
Valuation
Free Cash Flow Yield
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more
6.9 %
Dividend Yield TTM
-
Market cap $
$ 143,510
Price / Earnings TTM
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more
15.5
Price / Book TTM
5.3
PEG TTM
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more
4.2
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
(25.6) %
77.4 %
69.6 %
Free cash flow per share growth
16.9 %
340.2 %
-
Earnings per share growth
85.7 %
222.9 %
-
Financials
all figures in USD Millions except per share data
Periods:
View:
Forecast:
Averages
based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.
Analysts
Average Revenue and Net Income forecast estimates from analysts who cover the stock.
Custom
you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.
ㅤ
Actual
10 year gagr
Estimated
Projected
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Diluted EPSLearn more
(0.2)
(2.4)
0.6
(6.8)
(3.8)
(0.3)
(4.6)
0.9
4.6
4.7
-
(5.1)
(6.6)
(8.5)
(10.9)
(14)
(13.9)
02FCF per share
(3)
(1.3)
(1.3)
(3.9)
(1.9)
(0.4)
0.2
1.6
3.2
4.6
-
(4)
(5.1)
(6.5)
(8.3)
(10.6)
(10.5)
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
05Revenue
$ 3,845
$ 7,932
$ 10,433
$ 13,000
$ 11,139
$ 17,455
$ 31,877
$ 37,281
$ 43,978
$ 52,017
33.6%
$ 69,477
$ 92,797
$ 123,945
$ 165,548
$ 221,114
$ 227,748
06ㅤ% Change
-
106.3%
31.5%
24.6%
(14.3)%
56.7%
82.6%
17%
18%
18.3%
33.6%
33.6%
33.6%
33.6%
33.6%
33.6%
33.6%
07Net Income
(370)
(4,033)
997
(8,478)
(6,754)
(496)
(9,141)
1,887
9,856
10,053
-
(11,219)
(14,985)
(20,015)
(26,732)
(35,705)
(36,777)
08ㅤ% Margin
(9.6)%
(50.8)%
9.6%
(65.2)%
(60.6)%
(2.8)%
(28.7)%
5.1%
22.4%
19.3%
(16.2)% A
(16.2)%
(16.2)%
(16.2)%
(16.2)%
(16.2)%
(16.2)%
09CFO
(2,913)
(1,418)
(1,541)
(4,321)
(2,745)
(445)
642
3,585
7,137
10,099
-
(8,446)
(11,281)
(15,067)
(20,125)
(26,880)
(27,686)
10ㅤ% Of revenue
(75.8)%
(17.9)%
(14.8)%
(33.2)%
(24.6)%
(2.6)%
2%
9.6%
16.2%
19.4%
(12.2)% A
(12.2)%
(12.2)%
(12.2)%
(12.2)%
(12.2)%
(12.2)%
11CAPEX
(1,635)
(829)
(558)
(588)
(616)
(298)
(252)
(223)
(242)
(336)
(16.1)%
(281.8)
(236.4)
(198.3)
(166.3)
(139.5)
(117)
12ㅤ% Change
-
(49.3)%
(32.7)%
5.4%
4.8%
(51.6)%
(15.4)%
(11.5)%
8.5%
38.8%
(16.1)% A
(16.1)%
(16.1)%
(16.1)%
(16.1)%
(16.1)%
(16.1)%
13FCFF
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
(4,548)
(2,247)
(2,099)
(4,909)
(3,361)
(743)
390
3,362
6,895
9,763
-
(8,728)
(11,517)
(15,266)
(20,291)
(27,019)
(27,803)
14Total assets
15,713
15,426
23,988
31,761
33,252
38,774
32,109
38,699
51,244
61,802
16.4%
71,959
83,785
97,555
113,588
132,256
153,992
15ㅤ% Change
-
(1.8)%
55.5%
32.4%
4.7%
16.6%
(17.2)%
20.5%
32.4%
20.6%
16.4%
16.4%
16.4%
16.4%
16.4%
16.4%
16.4%
16Total liabilities
8,987
11,773
17,196
16,578
19,498
23,425
23,605
26,017
28,768
33,719
15.8%
39,261
45,713
53,226
61,973
72,159
84,018
17ㅤ% Of assets
57.2%
76.3%
71.7%
52.2%
58.6%
60.4%
73.5%
67.2%
56.1%
54.6%
54.6% A
54.6%
54.6%
54.6%
54.6%
54.6%
54.6%
18Shareholders Equity
6,726
3,653
6,792
15,183
13,754
15,349
8,504
12,682
22,476
28,083
17.2%
32,698
38,072
44,329
51,615
60,098
69,974
19Net Debt
(3,114)
557
3,048
(3,211)
4,477
6,678
6,829
6,345
4,998
4,975
-
-
-
-
-
-
-
20Shares Outstanding
Diluted Weighted-average Shares OutstandingLearn more
1,525,531
1,691,368
1,676,959
1,248,353
1,752,960
1,892,546
1,974,928
2,091,782
2,150,508
2,119,689
3.7%
2,198,591
2,280,431
2,365,316
2,453,361
2,544,684
2,639,406
21ㅤ% Change
-
10.9%
(0.9)%
(25.6)%
40.4%
8%
4.4%
5.9%
2.8%
(1.4)%
3.7%
3.7%
3.7%
3.7%
3.7%
3.7%
3.7%
22ROA
(2.4)%
(26.1)%
4.2%
(26.7)%
(20.3)%
(1.3)%
(28.5)%
4.9%
19.2%
16.3%
-
(15.6)%
(17.9)%
(20.5)%
(23.5)%
(27)%
(23.9)%
23ROE
(5.5)%
(110.4)%
14.7%
(55.8)%
(49.1)%
(3.2)%
(107.5)%
14.9%
43.9%
35.8%
-
(34.3)%
(39.4)%
(45.2)%
(51.8)%
(59.4)%
(52.6)%
24Interest coverage
(9.1)
(8.5)
(4.7)
(15.4)
(10.6)
(7.9)
(3.2)
1.8
5.4
12.6
-
-
-
-
-
-
-
25Dividend Yield
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
26P/E Ratio
(166.3)
(17.5)
70.5
(4.4)
(13.2)
(161.3)
(5.3)
68.4
12.8
17
-
-
-
-
-
-
-
27Stock price range
-
-
-
26-46
15-55
36-63
20-44
25-63
58-86
63-100
-
-
-
-
-
-
-
28Market Cap
End of Period Market CapLearn more
60,639
70,310
69,711
37,126
89,401
79,355
48,771
125,335
126,346
170,386
12.2%
(310,115)
(340,733)
(374,413)
(411,461)
(452,214)
-
29FCF Yield
(7.5)%
(3.2)%
(3)%
(13.2)%
(3.8)%
(0.9)%
0.8%
2.7%
5.5%
5.7%
-
2.8%
3.4%
4.1%
4.9%
6%
-
30Average stock price
-
-
-
36.2
34.8
49.5
32.4
44.3
72
81.6
14.5%
(141.1)
(149.4)
(158.3)
(167.7)
(177.7)
-
31 CEO
DK
Dara Khosrowshahi