Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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WAT Quote, Financials, Valuation and Earnings
Last price:
$328.32
Seasonality move
:
3.29%
Day range:
$326.24 - $344.97
52-week range:
$275.05 - $414.15
Dividend yield:
0%
P/E ratio:
30.48x
P/S ratio:
6.19x
P/B ratio:
8.38x
Volume:
2.6M
Avg. volume:
575K
1-year change:
-19.87%
Market cap:
$19.5B
Revenue:
$3.2B
EPS (TTM):
$10.77
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3B | $3B | $3B | $3.2B | |
| Revenue Growth (YoY) | 17.78% | 6.68% | -0.52% | 0.07% | 6.99% | |
| Cost of Revenues | $1.2B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $1.6B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Gross Profit Margin | 58.31% | 57.92% | 58.47% | 57.8% | 57.77% | |
| R&D Expenses | $168.4M | $176.2M | $174.9M | $183M | $195.2M | |
| Selling, General & Admin | $627M | $658M | $736M | $690.1M | -- | |
| Other Inc / (Exp) | $12M | -$7.6M | $807K | -$10.8M | -- | |
| Operating Expenses | $795.3M | $834.2M | $885M | $858.2M | $935.5M | |
| Operating Income | $829.2M | $887.2M | $843.6M | $851.8M | $893.2M | |
| Net Interest Expenses | $44.9M | $48.8M | $98.9M | $89.7M | $50.8M | |
| EBT. Incl. Unusual Items | $806.2M | $837.8M | $736.2M | $754.9M | $754.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $113.4M | $130.1M | $94M | $117M | $112.2M | |
| Net Income to Company | $692.8M | $707.8M | $642.2M | $637.8M | $642.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $692.8M | $707.8M | $642.2M | $637.8M | $642.6M | |
| Basic EPS (Cont. Ops) | $11.25 | $11.80 | $10.87 | $10.75 | $10.80 | |
| Diluted EPS (Cont. Ops) | $11.17 | $11.73 | $10.84 | $10.71 | $10.76 | |
| Weighted Average Basic Share | $61.6M | $60M | $59.1M | $59.3M | $59.5M | |
| Weighted Average Diluted Share | $62M | $60.3M | $59.3M | $59.6M | $59.7M | |
| EBITDA | $960.9M | $1B | $1B | $1B | $1.1B | |
| EBIT | $829.2M | $887.2M | $843.6M | $851.8M | $893.2M | |
| Revenue (Reported) | $2.8B | $3B | $3B | $3B | $3.2B | |
| Operating Income (Reported) | $829.2M | $887.2M | $843.6M | $851.8M | $893.2M | |
| Operating Income (Adjusted) | $829.2M | $887.2M | $843.6M | $851.8M | $893.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $836.4M | $858.5M | $819.5M | $872.7M | $932.4M | |
| Revenue Growth (YoY) | 6.33% | 2.64% | -4.55% | 6.5% | 6.84% | |
| Cost of Revenues | $352M | $352.4M | $330.7M | $360.4M | $374.9M | |
| Gross Profit | $484.5M | $506.2M | $488.7M | $512.3M | $557.4M | |
| Gross Profit Margin | 57.92% | 58.96% | 59.64% | 58.7% | 59.79% | |
| R&D Expenses | $43.3M | $48.3M | $44.4M | $46.9M | $50.1M | |
| Selling, General & Admin | $173M | $174.3M | $180.4M | $173.3M | -- | |
| Other Inc / (Exp) | -$6M | -$372K | -$557K | -$843K | -- | |
| Operating Expenses | $216.3M | $222.5M | $223.1M | $218.7M | $246.8M | |
| Operating Income | $268.1M | $283.6M | $265.7M | $293.6M | $310.6M | |
| Net Interest Expenses | $10.9M | $10.4M | $30.7M | $19M | $8.6M | |
| EBT. Incl. Unusual Items | $252.3M | $275.5M | $237.6M | $277M | $264.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.1M | $48.4M | $21.4M | $45.6M | $39M | |
| Net Income to Company | $216.2M | $227.1M | $216.2M | $231.4M | $225.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $216.2M | $227.1M | $216.2M | $231.4M | $225.2M | |
| Basic EPS (Cont. Ops) | $3.55 | $3.83 | $3.66 | $3.90 | $3.78 | |
| Diluted EPS (Cont. Ops) | $3.52 | $3.81 | $3.65 | $3.88 | $3.77 | |
| Weighted Average Basic Share | $61M | $59.3M | $59.1M | $59.4M | $59.5M | |
| Weighted Average Diluted Share | $61.4M | $59.6M | $59.3M | $59.6M | $59.8M | |
| EBITDA | $301.9M | $314.9M | $313.7M | $342.2M | $363.1M | |
| EBIT | $268.1M | $283.6M | $265.7M | $293.6M | $310.6M | |
| Revenue (Reported) | $836.4M | $858.5M | $819.5M | $872.7M | $932.4M | |
| Operating Income (Reported) | $268.1M | $283.6M | $265.7M | $293.6M | $310.6M | |
| Operating Income (Adjusted) | $268.1M | $283.6M | $265.7M | $293.6M | $310.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3B | $3B | $3B | $3.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2B | $1.3B | $1.2B | $1.2B | $1.3B | |
| Gross Profit | $1.6B | $1.7B | $1.7B | $1.7B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $168.4M | $176.2M | $174.9M | $183M | $198.9M | |
| Selling, General & Admin | $627M | $658M | $736M | $690.1M | $590.4M | |
| Other Inc / (Exp) | $12M | -$7.6M | $807K | -$10.8M | -- | |
| Operating Expenses | $795.3M | $834.2M | $909.3M | $866.7M | $986M | |
| Operating Income | $828.8M | $887.2M | $819.3M | $843.3M | $844.7M | |
| Net Interest Expenses | $44.9M | $45.3M | $98.9M | $89.7M | $63.9M | |
| EBT. Incl. Unusual Items | $806.2M | $837.8M | $736.2M | $754.9M | $754.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $113.4M | $130.1M | $94M | $117M | $112.2M | |
| Net Income to Company | $692.8M | $707.8M | $642.2M | $637.8M | $642.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $692.8M | $707.8M | $642.2M | $637.8M | $642.6M | |
| Basic EPS (Cont. Ops) | $11.26 | $11.81 | $10.88 | $10.75 | $10.80 | |
| Diluted EPS (Cont. Ops) | $11.18 | $11.75 | $10.84 | $10.71 | $10.77 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $960.4M | $1B | $985.2M | $1B | $1.1B | |
| EBIT | $828.8M | $887.2M | $819.3M | $843.3M | $844.7M | |
| Revenue (Reported) | $2.8B | $3B | $3B | $3B | $3.2B | |
| Operating Income (Reported) | $828.8M | $887.2M | $819.3M | $843.3M | $844.7M | |
| Operating Income (Adjusted) | $828.8M | $887.2M | $819.3M | $843.3M | $844.7M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3B | $3B | $3.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.3B | $1.2B | $1.2B | $1.3B | -- | |
| Gross Profit | $1.7B | $1.7B | $1.7B | $1.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $176.2M | $174.9M | $183M | $198.9M | -- | |
| Selling, General & Admin | $658M | $736M | $690.1M | $590.4M | -- | |
| Other Inc / (Exp) | -$7.6M | $807K | -$10.8M | $1.5M | -- | |
| Operating Expenses | $834.2M | $909.3M | $866.7M | $986M | -- | |
| Operating Income | $887.2M | $819.3M | $843.3M | $844.7M | -- | |
| Net Interest Expenses | $45.3M | $98.9M | $89.7M | $63.9M | -- | |
| EBT. Incl. Unusual Items | $837.8M | $736.2M | $754.9M | $754.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $130.1M | $94M | $117M | $112.2M | -- | |
| Net Income to Company | $707.8M | $642.2M | $637.8M | $642.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $707.8M | $642.2M | $637.8M | $642.6M | -- | |
| Basic EPS (Cont. Ops) | $11.81 | $10.88 | $10.75 | $10.80 | -- | |
| Diluted EPS (Cont. Ops) | $11.75 | $10.84 | $10.71 | $10.77 | -- | |
| Weighted Average Basic Share | $239.9M | $236.1M | $237.3M | $238M | -- | |
| Weighted Average Diluted Share | $241.2M | $236.9M | $238M | $238.8M | -- | |
| EBITDA | $1B | $985.2M | $1B | $1.1B | -- | |
| EBIT | $887.2M | $819.3M | $843.3M | $844.7M | -- | |
| Revenue (Reported) | $3B | $3B | $3B | $3.2B | -- | |
| Operating Income (Reported) | $887.2M | $819.3M | $843.3M | $844.7M | -- | |
| Operating Income (Adjusted) | $887.2M | $819.3M | $843.3M | $844.7M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $569.3M | $481.4M | $396M | $325.4M | $587.8M | |
| Short Term Investments | $68.1M | $862K | $898K | $934K | -- | |
| Accounts Receivable, Net | $612.6M | $722.9M | $702.2M | $733.4M | $828.8M | |
| Inventory | $356.1M | $455.7M | $516.2M | $477.3M | $572.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $90.9M | $103.9M | $138.5M | $133.1M | -- | |
| Total Current Assets | $1.6B | $1.8B | $1.8B | $1.7B | $2B | |
| Property Plant And Equipment | $632.6M | $668.7M | $723.7M | $725.4M | $642M | |
| Long-Term Investments | -- | $19.2M | $4.8M | $26.2M | -- | |
| Goodwill | $437.9M | $430.3M | $1.3B | $1.3B | -- | |
| Other Intangibles | $242.4M | $227.4M | $629.2M | $567.9M | -- | |
| Other Long-Term Assets | $153.1M | $191.1M | $215.7M | $295.7M | -- | |
| Total Assets | $3.1B | $3.3B | $4.6B | $4.6B | $5.1B | |
| Accounts Payable | $96.8M | $93.3M | $84.7M | $99.9M | -- | |
| Accrued Expenses | $10.7M | $11.9M | $12.1M | $11.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $50M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.9M | $26.4M | $27.8M | $25.5M | -- | |
| Other Current Liabilities | $155.1M | $140.3M | $168.7M | $149.3M | -- | |
| Total Current Liabilities | $680.5M | $785.7M | $789.6M | $789.8M | -- | |
| Long-Term Debt | $1.6B | $1.6B | $2.4B | $1.7B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.8B | $3.5B | $2.7B | $2.5B | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.6M | -- | |
| Other Common Equity Adj | -$111.9M | -$141.6M | -$134.1M | -$155.3M | -- | |
| Common Equity | $367.6M | $504.5M | $1.2B | $1.8B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $367.6M | $504.5M | $1.2B | $1.8B | $2.6B | |
| Total Liabilities and Equity | $3.1B | $3.3B | $4.6B | $4.6B | $5.1B | |
| Cash and Short Terms | $569.3M | $481.4M | $396M | $325.4M | $587.8M | |
| Total Debt | $1.6B | $1.6B | $2.4B | $1.7B | $1.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $569.3M | $481.4M | $396M | $325.4M | $587.8M | |
| Short Term Investments | $68.1M | $862K | $898K | $934K | -- | |
| Accounts Receivable, Net | $612.6M | $722.9M | $702.2M | $733.4M | $828.8M | |
| Inventory | $356.1M | $455.7M | $516.2M | $477.3M | $572.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $90.9M | $103.9M | $138.5M | $133.1M | -- | |
| Total Current Assets | $1.6B | $1.8B | $1.8B | $1.7B | $2B | |
| Property Plant And Equipment | $632.6M | $668.7M | $723.7M | $725.4M | $642M | |
| Long-Term Investments | -- | $19.2M | $4.8M | $26.2M | -- | |
| Goodwill | $437.9M | $430.3M | $1.3B | $1.3B | -- | |
| Other Intangibles | $242.4M | $227.4M | $629.2M | $567.9M | -- | |
| Other Long-Term Assets | $153.1M | $191.1M | $215.7M | $295.7M | -- | |
| Total Assets | $3.1B | $3.3B | $4.6B | $4.6B | $5.1B | |
| Accounts Payable | $96.8M | $93.3M | $84.7M | $99.9M | -- | |
| Accrued Expenses | $10.7M | $11.9M | $12.1M | $11.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $50M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $27.9M | $26.4M | $27.8M | $25.5M | -- | |
| Other Current Liabilities | $155.1M | $140.3M | $168.7M | $149.3M | -- | |
| Total Current Liabilities | $680.5M | $785.7M | $789.6M | $789.8M | -- | |
| Long-Term Debt | $1.6B | $1.6B | $2.4B | $1.7B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.7B | $2.8B | $3.5B | $2.7B | $2.5B | |
| Common Stock | $1.6M | $1.6M | $1.6M | $1.6M | -- | |
| Other Common Equity Adj | -$111.9M | -$141.6M | -$134.1M | -$155.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $367.6M | $504.5M | $1.2B | $1.8B | $2.6B | |
| Total Liabilities and Equity | $3.1B | $3.3B | $4.6B | $4.6B | $5.1B | |
| Cash and Short Terms | $569.3M | $481.4M | $396M | $325.4M | $587.8M | |
| Total Debt | $1.6B | $1.6B | $2.4B | $1.7B | $1.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $692.8M | $707.8M | $642.2M | $637.8M | $642.6M | |
| Depreciation & Amoritzation | $131.7M | $130.4M | $165.9M | $191.8M | $206.2M | |
| Stock-Based Compensation | $29.9M | $42.6M | $36.9M | $44.7M | $54.1M | |
| Change in Accounts Receivable | -$62.4M | -$137.9M | $49.2M | -$66.2M | -- | |
| Change in Inventories | -$67.3M | -$101.9M | -$45.4M | $20.9M | -- | |
| Cash From Operations | $747.3M | $611.7M | $602.8M | $762.1M | $652.6M | |
| Capital Expenditures | $168.3M | $183.5M | $160.6M | $142.5M | $112.7M | |
| Cash Acquisitions | -- | -- | $1.3B | -- | $35.1M | |
| Cash From Investing | -$231.6M | -$108M | -$1.4B | -$144M | -$152.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $510M | $205M | $1.5B | $170M | -- | |
| Long-Term Debt Repaid | -$350M | -$145M | -$670M | -$900M | -- | |
| Repurchase of Common Stock | $648.9M | $626.1M | $70.3M | $13.5M | $14.7M | |
| Other Financing Activities | -$5M | $13.6M | $15.4M | $16.5M | -- | |
| Cash From Financing | -$438.3M | -$509.6M | $755M | -$696.7M | -$237.2M | |
| Beginning Cash (CF) | $501.2M | $480.5M | $395.1M | $324.4M | $587.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.5M | -$20.7M | -$85.5M | -$70.7M | $262.5M | |
| Ending Cash (CF) | $552.9M | $445.1M | $308.7M | $261.7M | $849.7M | |
| Levered Free Cash Flow | $579M | $428.2M | $442.2M | $619.6M | $539.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $216.2M | $227.1M | $216.2M | $231.4M | $225.2M | |
| Depreciation & Amoritzation | $33.8M | $31.3M | $48.1M | $48.6M | $52.5M | |
| Stock-Based Compensation | $8M | $11.6M | $4.6M | $11.7M | $14.5M | |
| Change in Accounts Receivable | -$85.9M | -$98.8M | -$51.1M | -$93.7M | -- | |
| Change in Inventories | $26.6M | $11.3M | $36M | $23M | -- | |
| Cash From Operations | $217.9M | $198.7M | $230.1M | $240.1M | $164.6M | |
| Capital Expenditures | $44.7M | $54.6M | $41.6M | $52.1M | $39M | |
| Cash Acquisitions | -- | -- | -$3.6M | -- | -- | |
| Cash From Investing | $16.8M | -$62.2M | -$37.9M | -$52.1M | -$42.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $40M | -$1K | -- | -- | |
| Long-Term Debt Repaid | -$100M | -$10M | -$150M | -$200M | -- | |
| Repurchase of Common Stock | $156.2M | $148.9M | -$156K | $66K | $144K | |
| Other Financing Activities | $1.2M | $783K | $7.7M | $1.2M | -- | |
| Cash From Financing | -$254.4M | -$111.4M | -$130.5M | -$193.6M | $3.3M | |
| Beginning Cash (CF) | $501.2M | $480.5M | $395.1M | $324.4M | $587.8M | |
| Foreign Exchange Rate Adjustment | -$3.8M | $11.8M | -$3M | -$541K | $3M | |
| Additions / Reductions | -$23.5M | $36.9M | $58.7M | -$6.1M | $128.7M | |
| Ending Cash (CF) | $473.9M | $529.2M | $450.7M | $317.8M | $719.5M | |
| Levered Free Cash Flow | $173.3M | $144.1M | $188.5M | $188M | $125.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $692.8M | $707.8M | $642.2M | $637.8M | $642.6M | |
| Depreciation & Amoritzation | $131.7M | $130.4M | $165.9M | $191.8M | $206.2M | |
| Stock-Based Compensation | $29.9M | $42.6M | $36.9M | $44.7M | $54.1M | |
| Change in Accounts Receivable | -$62.4M | -$137.9M | $49.2M | -$66.2M | -- | |
| Change in Inventories | -$67.3M | -$101.9M | -$45.4M | $20.9M | -- | |
| Cash From Operations | $747.3M | $611.7M | $602.8M | $762.1M | $652.6M | |
| Capital Expenditures | $168.3M | $175.9M | $160.6M | $142.5M | $112.7M | |
| Cash Acquisitions | -- | -- | $1.3B | -- | $35.1M | |
| Cash From Investing | -$231.6M | -$108M | -$1.4B | -$144M | -$152.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $510M | $205M | $1.5B | $170M | -- | |
| Long-Term Debt Repaid | -$350M | -$145M | -$670M | -$900M | -- | |
| Repurchase of Common Stock | $648.9M | $626.1M | $70.3M | $13.5M | $14.7M | |
| Other Financing Activities | -$5M | $13.6M | $15.4M | $16.5M | -- | |
| Cash From Financing | -$438.3M | -$509.6M | $755M | -$696.7M | -$237.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.5M | -$20.7M | -$85.5M | -$70.7M | $262.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $579M | $435.7M | $442.2M | $619.6M | $539.8M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $707.8M | $642.2M | $637.8M | $642.6M | -- | |
| Depreciation & Amoritzation | $130.4M | $165.9M | $191.8M | $206.2M | -- | |
| Stock-Based Compensation | $42.6M | $36.9M | $44.7M | $54.1M | -- | |
| Change in Accounts Receivable | -$137.9M | $49.2M | -$66.2M | $26.1M | -- | |
| Change in Inventories | -$101.9M | -$45.4M | $20.9M | -$66M | -- | |
| Cash From Operations | $611.7M | $602.8M | $762.1M | $652.6M | -- | |
| Capital Expenditures | $175.9M | $160.6M | $142.5M | $112.7M | -- | |
| Cash Acquisitions | -- | $1.3B | -- | $35.1M | -- | |
| Cash From Investing | -$108M | -$1.4B | -$144M | -$152.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $205M | $1.5B | $170M | -- | -- | |
| Long-Term Debt Repaid | -$145M | -$670M | -$900M | -$170M | -- | |
| Repurchase of Common Stock | $626.1M | $70.3M | $13.5M | $14.7M | -- | |
| Other Financing Activities | $13.6M | $15.4M | $16.5M | $2.4M | -- | |
| Cash From Financing | -$509.6M | $755M | -$696.7M | -$237.2M | -- | |
| Beginning Cash (CF) | $1.8B | $1.5B | $1.3B | $1.8B | -- | |
| Foreign Exchange Rate Adjustment | -$14.8M | -$948K | $7.9M | -$621K | -- | |
| Additions / Reductions | -$20.7M | -$85.5M | -$70.7M | $262.5M | -- | |
| Ending Cash (CF) | $1.8B | $1.5B | $1.3B | $2.1B | -- | |
| Levered Free Cash Flow | $435.7M | $442.2M | $619.6M | $539.8M | -- | |
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Financial Ratios
WAT
Sector
P/E ratio
30.48x
23.23x
PEG ratio
62.44x
-0.01x
P/B ratio
8.38x
1.74x
Price / LTM sales
6.19x
1.49x
Growth Metrics
WAT
Sector
Revenue growth
6.84%
3.31%
Earnings growth
-2.83%
9.66%
Revenue (5-year growth)
6%
6.22%
Earnings forecast
$4.51
-$0.19
Profitability
WAT
Sector
Profitability FY 2025
$1.8B
$2.7M
Return on invested capital
17.36%
-33.65%
Return on assets
13.5%
-29.68%
Return on equity
29.63%
-38.98%
Earnings Date
Last Earnings Date
Feb
9
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
WAT
Sector
Total cash
$587.8M
$25M
Short term investments
$934K
$23.9M
Total assets
$5.1B
$72.5M
Long term debt
$1.4B
$2.5M
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