Alliance Data Systems Corporation Financials

Market Capitalization €43.28 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	114.34
Forward PE	32.76
Price to Sales TTM	€1.92
Price to Book MRQ	€8.39
Enterprise to Revenue	2.10
Enterprise to EBITDA	34.05

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	1.88%
Operating Margin	9.26%
Return on Assets TTM	2.98%
Return on Equity TTM	8.05%

Income Statement

Revenue TTM	€22,528,999,424
Revenue per Share TTM	€126.38
Quarterly Revenue Growth	7.30%
Gross Profit TTM	€11,201,999,872
EBITDA	€1,449,000,000
Net Income to Common TTM	€381,000,000
Diluted EPS TTM	€2.12
Quarterly Earnings Growth YoY	71.00%

Balance Sheet

Total Cash MRQ	€1,780,999,936
Total Cash per Share MRQ	€9.98
Total Debt MRQ	€
Total Debt to Equity MRQ	100.74
Current Ratio MRQ	1.32
Book Value per Share MRQ	€28.91

Cash Flow

Operating Cash Flow TTM	€2,784,000,000
Levered Free Cash Flow TTM	€2,029,175,040

ADS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	178,548,992
Float Shares	166,332,756
Avg 10 Volume	331,135
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	6.86%
% Held by Institutions	51.08%

Stock Price Summary

Beta	1.16
Fifty Two Week Low	€160.20
Fifty Two Week High	€262.80
Fifty Two Week Change	30.06%
Day 50 MA	€231.08
Day 200 MA	€225.53

Dividends and Splits

Forward Annual Dividend Rate	€2.80
Forward Annual Dividend Yield	1.10%
Trailing Annual Dividend Rate	€0.70
Trailing Annual Dividend Yield	0.28%
Payout Ratio	32.86%
Dividend Date
Ex Dividend Date	2024-05-17
Last Split Factor
Last Split Date	2006-06-06