Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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UNF Quote, Financials, Valuation and Earnings
Last price:
$229.83
Seasonality move
:
-0.26%
Day range:
$229.39 - $241.32
52-week range:
$147.66 - $241.32
Dividend yield:
0.62%
P/E ratio:
30.43x
P/S ratio:
1.74x
P/B ratio:
1.92x
Volume:
755.9K
Avg. volume:
202.6K
1-year change:
4.55%
Market cap:
$4.2B
Revenue:
$2.4B
EPS (TTM):
$7.56
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2B | $2.2B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | 1.23% | 9.56% | 11.61% | 8.71% | 0.2% | |
| Cost of Revenues | $1.2B | $1.4B | $1.6B | $1.7B | $1.7B | |
| Gross Profit | $578.6M | $584.9M | $629.4M | $704.8M | $748.2M | |
| Gross Profit Margin | 31.68% | 29.24% | 28.19% | 29.04% | 30.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $383.2M | $451.2M | $496.9M | $522.6M | $565.1M | |
| Other Inc / (Exp) | -$1.5M | -$2.9M | -$1.5M | -$1.4M | -- | |
| Operating Expenses | $382.7M | $450.6M | $495.9M | $521.3M | $563.8M | |
| Operating Income | $195.9M | $134.3M | $133.5M | $183.5M | $184.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $196.9M | $134.3M | $138.8M | $189.4M | $195.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $45.8M | $30.9M | $35.2M | $43.9M | $47.1M | |
| Net Income to Company | $151.1M | $103.4M | $103.7M | $145.5M | $148.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $151.1M | $103.4M | $103.7M | $145.5M | $148.3M | |
| Basic EPS (Cont. Ops) | $8.33 | $5.71 | $5.77 | $8.11 | $8.33 | |
| Diluted EPS (Cont. Ops) | $7.94 | $5.46 | $5.53 | $7.77 | $7.98 | |
| Weighted Average Basic Share | $18.2M | $18.1M | $18M | $17.9M | $17.8M | |
| Weighted Average Diluted Share | $19M | $18.9M | $18.8M | $18.7M | $18.6M | |
| EBITDA | $303.2M | $244.6M | $256.7M | $327.2M | $326.9M | |
| EBIT | $195.9M | $134.3M | $133.5M | $183.5M | $184.4M | |
| Revenue (Reported) | $1.8B | $2B | $2.2B | $2.4B | $2.4B | |
| Operating Income (Reported) | $195.9M | $134.3M | $133.5M | $183.5M | $184.4M | |
| Operating Income (Adjusted) | $195.9M | $134.3M | $133.5M | $183.5M | $184.4M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $486.1M | $541.8M | $593.5M | $604.9M | $621.3M | |
| Revenue Growth (YoY) | 8.79% | 11.45% | 9.55% | 1.92% | 2.72% | |
| Cost of Revenues | $337.1M | $381.3M | $417.8M | $416.2M | $428.6M | |
| Gross Profit | $149M | $160.5M | $175.7M | $188.7M | $192.8M | |
| Gross Profit Margin | 30.65% | 29.63% | 29.6% | 31.2% | 31.03% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $104.4M | $117.4M | $122.9M | $133.5M | $147.8M | |
| Other Inc / (Exp) | -$736K | -$791K | -$716K | -$290K | -- | |
| Operating Expenses | $104.2M | $117.1M | $122.5M | $133.2M | $147.5M | |
| Operating Income | $44.8M | $43.4M | $53.1M | $55.5M | $45.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $44.7M | $45.4M | $55.3M | $57.9M | $47M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | $11.4M | $12.9M | $14.8M | $12.6M | |
| Net Income to Company | $33.7M | $34M | $42.3M | $43.1M | $34.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.7M | $34M | $42.3M | $43.1M | $34.4M | |
| Basic EPS (Cont. Ops) | $1.86 | $1.89 | $2.35 | $2.41 | $1.97 | |
| Diluted EPS (Cont. Ops) | $1.77 | $1.81 | $2.26 | $2.31 | $1.89 | |
| Weighted Average Basic Share | $18.1M | $18M | $18M | $17.9M | $17.4M | |
| Weighted Average Diluted Share | $19M | $18.8M | $18.8M | $18.7M | $18.2M | |
| EBITDA | $72M | $70.9M | $87.4M | $90.7M | $81.1M | |
| EBIT | $44.8M | $43.4M | $53.1M | $55.5M | $45.3M | |
| Revenue (Reported) | $486.1M | $541.8M | $593.5M | $604.9M | $621.3M | |
| Operating Income (Reported) | $44.8M | $43.4M | $53.1M | $55.5M | $45.3M | |
| Operating Income (Adjusted) | $44.8M | $43.4M | $53.1M | $55.5M | $45.3M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.1B | $2.3B | $2.4B | $2.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.5B | $1.6B | $1.7B | $1.7B | |
| Gross Profit | $582.8M | $596.3M | $643.8M | $716.9M | $751.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $398.8M | $464.2M | $502.4M | $533.2M | $579.4M | |
| Other Inc / (Exp) | -$1.5M | -$2.9M | -$1.4M | -$1M | -- | |
| Operating Expenses | $398.2M | $463.4M | $500.5M | $531M | $577.4M | |
| Operating Income | $184.6M | $132.9M | $143.3M | $185.9M | $174.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $185.7M | $135M | $148.7M | $192.1M | $184.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.8M | $31.4M | $36.7M | $45.8M | $44.9M | |
| Net Income to Company | $142.9M | $103.7M | $112M | $146.3M | $139.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $142.9M | $103.7M | $112M | $146.3M | $139.5M | |
| Basic EPS (Cont. Ops) | $7.88 | $6.03 | $6.23 | $8.17 | $7.89 | |
| Diluted EPS (Cont. Ops) | $7.51 | $5.50 | $5.97 | $7.82 | $7.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $292.9M | $244M | $274.7M | $332.1M | $318.2M | |
| EBIT | $184.6M | $132.9M | $143.3M | $185.9M | $174.2M | |
| Revenue (Reported) | $1.9B | $2.1B | $2.3B | $2.4B | $2.4B | |
| Operating Income (Reported) | $184.6M | $132.9M | $143.3M | $185.9M | $174.2M | |
| Operating Income (Adjusted) | $184.6M | $132.9M | $143.3M | $185.9M | $174.2M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $486.1M | $541.8M | $593.5M | $604.9M | $621.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $337.1M | $381.3M | $417.8M | $416.2M | $428.6M | |
| Gross Profit | $149M | $160.5M | $175.7M | $188.7M | $192.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $104.4M | $117.4M | $122.9M | $133.5M | $147.8M | |
| Other Inc / (Exp) | -$736K | -$791K | -$716K | -$290K | -- | |
| Operating Expenses | $104.2M | $117.1M | $122.5M | $133.2M | $147.5M | |
| Operating Income | $44.8M | $43.4M | $53.1M | $55.5M | $45.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $44.7M | $45.4M | $55.3M | $57.9M | $47M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11M | $11.4M | $12.9M | $14.8M | $12.6M | |
| Net Income to Company | $33.7M | $34M | $42.3M | $43.1M | $34.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $33.7M | $34M | $42.3M | $43.1M | $34.4M | |
| Basic EPS (Cont. Ops) | $1.86 | $1.89 | $2.35 | $2.41 | $1.97 | |
| Diluted EPS (Cont. Ops) | $1.77 | $1.81 | $2.26 | $2.31 | $1.89 | |
| Weighted Average Basic Share | $18.1M | $18M | $18M | $17.9M | $17.4M | |
| Weighted Average Diluted Share | $19M | $18.8M | $18.8M | $18.7M | $18.2M | |
| EBITDA | $72M | $70.9M | $87.4M | $90.7M | $81.1M | |
| EBIT | $44.8M | $43.4M | $53.1M | $55.5M | $45.3M | |
| Revenue (Reported) | $486.1M | $541.8M | $593.5M | $604.9M | $621.3M | |
| Operating Income (Reported) | $44.8M | $43.4M | $53.1M | $55.5M | $45.3M | |
| Operating Income (Adjusted) | $44.8M | $43.4M | $53.1M | $55.5M | $45.3M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $512.9M | $376.4M | $89.6M | $175.1M | $209.2M | |
| Short Term Investments | -- | -- | $10.2M | $13.5M | -- | |
| Accounts Receivable, Net | $208.3M | $249.2M | $279.1M | $278.9M | $285.3M | |
| Inventory | $325.1M | $370.9M | $396.7M | $394.9M | $372.9M | |
| Prepaid Expenses | $16.6M | $25.5M | $20.9M | $14.9M | $7.7M | |
| Other Current Assets | $40.9M | $41.9M | $53.9M | $52M | -- | |
| Total Current Assets | $1.1B | $1B | $823.6M | $897.6M | $904.8M | |
| Property Plant And Equipment | $659.8M | $715.2M | $819.1M | $868.3M | $899.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $429.5M | $457.3M | $647.9M | $648.9M | -- | |
| Other Intangibles | $84.6M | $85M | $145.6M | $120M | -- | |
| Other Long-Term Assets | $102.7M | $106.2M | $116.7M | $142.8M | -- | |
| Total Assets | $2.4B | $2.4B | $2.6B | $2.7B | $2.8B | |
| Accounts Payable | $81.4M | $82.1M | $92.7M | $92.5M | $95M | |
| Accrued Expenses | $159.6M | $146.8M | $156.4M | $170.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13M | $13.6M | $17.7M | $18.2M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $254.7M | $243.7M | $267.2M | $281.4M | $290.4M | |
| Long-Term Debt | $30.2M | $38.1M | $47M | $50.6M | $54.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $508.1M | $512.1M | $566M | $587.9M | $609.2M | |
| Common Stock | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | |
| Other Common Equity Adj | -$24.8M | -$24.3M | -$23.8M | -$23.6M | -- | |
| Common Equity | $1.9B | $1.9B | $2B | $2.1B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $1.9B | $2B | $2.1B | $2.2B | |
| Total Liabilities and Equity | $2.4B | $2.4B | $2.6B | $2.7B | $2.8B | |
| Cash and Short Terms | $512.9M | $376.4M | $89.6M | $175.1M | $209.2M | |
| Total Debt | $30.2M | $38.1M | $47M | $50.6M | $54.6M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $478.1M | $351.2M | $88.8M | $181M | $129.5M | |
| Short Term Investments | -- | $107M | $11.4M | $14.7M | -- | |
| Accounts Receivable, Net | $233.6M | $272.8M | $299.5M | $281.5M | $293.4M | |
| Inventory | $347.9M | $375.7M | $398.1M | $389.5M | $380.4M | |
| Prepaid Expenses | $6.5M | $16.6M | $10.3M | $7.6M | $10.3M | |
| Other Current Assets | $45.6M | $51.3M | $62.3M | $56.8M | -- | |
| Total Current Assets | $1.1B | $1.1B | $842M | $897.9M | $852.5M | |
| Property Plant And Equipment | $667.8M | $728.4M | $831.9M | $867.5M | $908.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $429.5M | $461.1M | $648.8M | $649.9M | -- | |
| Other Intangibles | $82.7M | $84.9M | $138.5M | $114.4M | -- | |
| Other Long-Term Assets | $105.3M | $108.3M | $123.3M | $152.7M | -- | |
| Total Assets | $2.4B | $2.5B | $2.6B | $2.7B | $2.8B | |
| Accounts Payable | $77.9M | $85.2M | $86.3M | $86.5M | $90.6M | |
| Accrued Expenses | $154.7M | $143.7M | $155.4M | $156.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $13.4M | $13.9M | $17.1M | $18M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $246M | $242.8M | $258.8M | $260.9M | $264M | |
| Long-Term Debt | $32.1M | $35.1M | $50.3M | $49.5M | $58M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $502.6M | $508.8M | $561.9M | $568.1M | $590.1M | |
| Common Stock | $1.9M | $1.9M | $1.9M | $1.9M | $1.8M | |
| Other Common Equity Adj | -$27.6M | -$26M | -$23.9M | -$28.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.9B | $1.9B | $2B | $2.1B | $2.2B | |
| Total Liabilities and Equity | $2.4B | $2.5B | $2.6B | $2.7B | $2.8B | |
| Cash and Short Terms | $478.1M | $351.2M | $88.8M | $181M | $129.5M | |
| Total Debt | $32.1M | $35.1M | $50.3M | $49.5M | $58M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $151.1M | $103.4M | $103.7M | $145.5M | $148.3M | |
| Depreciation & Amoritzation | $107.4M | $110.3M | $123.2M | $143.7M | $142.5M | |
| Stock-Based Compensation | $7M | $9.1M | $9.1M | $9.8M | $12.2M | |
| Change in Accounts Receivable | -$16.7M | -$40.6M | -$21.7M | $511K | -$6.5M | |
| Change in Inventories | -$63.5M | -$44.7M | -$16.8M | $2.1M | $22.4M | |
| Cash From Operations | $211.5M | $122.6M | $214.9M | $295.3M | $295.7M | |
| Capital Expenditures | $133.6M | $144.3M | $172M | $160.4M | $154.3M | |
| Cash Acquisitions | $8.4M | $44.2M | $306.2M | $203K | $11.9M | |
| Cash From Investing | -$141.5M | -$186.5M | -$487.6M | -$162.2M | -$155M | |
| Dividends Paid (Ex Special Dividend) | $18.1M | $20.8M | $22.1M | $23.3M | $24.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $80M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$80M | -- | -- | |
| Repurchase of Common Stock | $11.2M | $44.4M | -- | $23.8M | $70.9M | |
| Other Financing Activities | -$4.9M | -$4.1M | -$3.7M | -$3.2M | -- | |
| Cash From Financing | -$33.4M | -$69.4M | -$25M | -$50.4M | -$100M | |
| Beginning Cash (CF) | -- | -- | $79.4M | $161.6M | $203.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38M | -$136.5M | -$297M | $82.1M | $41.9M | |
| Ending Cash (CF) | -- | -- | -$216.7M | $243.2M | $246.7M | |
| Levered Free Cash Flow | $77.8M | -$21.7M | $42.9M | $134.9M | $141.4M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.7M | $34M | $42.3M | $43.1M | $34.4M | |
| Depreciation & Amoritzation | $27.3M | $27.5M | $34.3M | $35.2M | $35.8M | |
| Stock-Based Compensation | $1.9M | $1.5M | $2.5M | $2.8M | $2.6M | |
| Change in Accounts Receivable | -$25.6M | -$23.7M | -$20.4M | -$3.6M | -$8.5M | |
| Change in Inventories | -$23.2M | -$4.8M | -$1.5M | $4.5M | -$7.2M | |
| Cash From Operations | $7.8M | $27.7M | $45.7M | $58.1M | $14.9M | |
| Capital Expenditures | $31.1M | $39M | $39.1M | $33.6M | $38.9M | |
| Cash Acquisitions | $493K | $6.6M | -- | $2.4M | $13.4M | |
| Cash From Investing | -$31.5M | -$152.4M | -$39.6M | -$37.5M | -$52.1M | |
| Dividends Paid (Ex Special Dividend) | $4.5M | $5.6M | $5.6M | $5.9M | $6.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $4.6M | -- | $255K | $6.4M | $32.7M | |
| Other Financing Activities | -$698K | -$2M | -$2.3M | -$3.3M | -- | |
| Cash From Financing | -$9.9M | -$7.6M | -$8.1M | -$15.6M | -$42.1M | |
| Beginning Cash (CF) | -- | $244.2M | $77.4M | $166.2M | $124M | |
| Foreign Exchange Rate Adjustment | -$1.3M | $33K | $4K | -$438K | -$216K | |
| Additions / Reductions | -$34.8M | -$132.2M | -$2.1M | $4.7M | -$79.5M | |
| Ending Cash (CF) | -- | $112M | $75.3M | $170.5M | $44.2M | |
| Levered Free Cash Flow | -$23.2M | -$11.3M | $6.6M | $24.6M | -$24M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $142.9M | $103.7M | $112M | $146.3M | $139.5M | |
| Depreciation & Amoritzation | $108M | $110.6M | $129.9M | $144.6M | $143.1M | |
| Stock-Based Compensation | $7.3M | $8.7M | $10.1M | $10.1M | $11.9M | |
| Change in Accounts Receivable | -$23.4M | -$38.7M | -$18.5M | $17.3M | -$11.4M | |
| Change in Inventories | -$87.8M | -$26.4M | -$13.5M | $8.1M | $10.6M | |
| Cash From Operations | $166.6M | $142.5M | $232.9M | $307.7M | $252.4M | |
| Capital Expenditures | $122.9M | $152.3M | $172M | $154.9M | $159.7M | |
| Cash Acquisitions | $8.3M | $50.3M | $299.6M | $2.6M | $23M | |
| Cash From Investing | -$130.6M | -$307.4M | -$374.9M | -$160.1M | -$169.7M | |
| Dividends Paid (Ex Special Dividend) | $18.1M | $21.8M | $22.1M | $23.7M | $24.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $8.6M | $39.8M | $255K | $29.9M | $97.3M | |
| Other Financing Activities | -$4.8M | -$5.4M | -$4M | -$4.2M | -- | |
| Cash From Financing | -$30.7M | -$67.2M | -$25.5M | -$57.8M | -$126.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.1M | -$233.9M | -$166.8M | $88.9M | -$42.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $43.7M | -$9.8M | $60.9M | $152.8M | $92.8M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $33.7M | $34M | $42.3M | $43.1M | $34.4M | |
| Depreciation & Amoritzation | $27.3M | $27.5M | $34.3M | $35.2M | $35.8M | |
| Stock-Based Compensation | $1.9M | $1.5M | $2.5M | $2.8M | $2.6M | |
| Change in Accounts Receivable | -$25.6M | -$23.7M | -$20.4M | -$3.6M | -$8.5M | |
| Change in Inventories | -$23.2M | -$4.8M | -$1.5M | $4.5M | -$7.2M | |
| Cash From Operations | $7.8M | $27.7M | $45.7M | $58.1M | $14.9M | |
| Capital Expenditures | $31.1M | $39M | $39.1M | $33.6M | $38.9M | |
| Cash Acquisitions | $493K | $6.6M | -- | $2.4M | $13.4M | |
| Cash From Investing | -$31.5M | -$152.4M | -$39.6M | -$37.5M | -$52.1M | |
| Dividends Paid (Ex Special Dividend) | $4.5M | $5.6M | $5.6M | $5.9M | $6.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $4.6M | -- | $255K | $6.4M | $32.7M | |
| Other Financing Activities | -$698K | -$2M | -$2.3M | -$3.3M | -- | |
| Cash From Financing | -$9.9M | -$7.6M | -$8.1M | -$15.6M | -$42.1M | |
| Beginning Cash (CF) | -- | $244.2M | $77.4M | $166.2M | $124M | |
| Foreign Exchange Rate Adjustment | -$1.3M | $33K | $4K | -$438K | -$216K | |
| Additions / Reductions | -$34.8M | -$132.2M | -$2.1M | $4.7M | -$79.5M | |
| Ending Cash (CF) | -- | $112M | $75.3M | $170.5M | $44.2M | |
| Levered Free Cash Flow | -$23.2M | -$11.3M | $6.6M | $24.6M | -$24M | |
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Financial Ratios
UNF
Sector
P/E ratio
30.43x
20.33x
PEG ratio
9.47x
0.18x
P/B ratio
1.92x
1.80x
Price / LTM sales
1.74x
0.89x
Growth Metrics
UNF
Sector
Revenue growth
2.72%
4.57%
Earnings growth
-18.19%
3.54%
Revenue (5-year growth)
6.16%
4.49%
Earnings forecast
$2.06
$0.33
Profitability
UNF
Sector
Profitability FY 2025
$748.2M
$238.5M
Return on invested capital
6.26%
4.52%
Return on assets
5.08%
3.09%
Return on equity
6.47%
7.99%
Earnings Date
Last Earnings Date
Jan
7
Next Earnings Date
Apr
1
Estimated Next Earnings Date
Apr
8
Balance Sheet
UNF
Sector
Total cash
$129.5M
$138.4M
Short term investments
$13.5M
$31.1M
Total assets
$2.8B
$1.4B
Long term debt
$58M
$44.8M
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