Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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META Quote, Financials, Valuation and Earnings
Last price:
$650.30
Seasonality move
:
3.34%
Day range:
$657.10 - $679.27
52-week range:
$479.80 - $796.25
Dividend yield:
0.31%
P/E ratio:
28.47x
P/S ratio:
8.57x
P/B ratio:
7.79x
Volume:
14.3M
Avg. volume:
16.7M
1-year change:
-7.1%
Market cap:
$1.7T
Revenue:
$201B
EPS (TTM):
$23.49
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.9B | $116.6B | $134.9B | $164.5B | $201B | |
| Revenue Growth (YoY) | 37.18% | -1.12% | 15.69% | 21.94% | 22.17% | |
| Cost of Revenues | $22.6B | $23.8B | $26B | $30.1B | $36.2B | |
| Gross Profit | $95.3B | $92.9B | $108.9B | $134.4B | $164.8B | |
| Gross Profit Margin | 80.79% | 79.63% | 80.72% | 81.68% | 82% | |
| R&D Expenses | $24.7B | $33.6B | $36.5B | $43.6B | $57.4B | |
| Selling, General & Admin | $23.9B | $27.1B | $23.7B | $21.1B | $24.1B | |
| Other Inc / (Exp) | -$140M | -$81M | -$366M | -$690M | -- | |
| Operating Expenses | $48.5B | $59.3B | $58.7B | $64.6B | $81.5B | |
| Operating Income | $46.8B | $33.6B | $50.2B | $69.8B | $83.3B | |
| Net Interest Expenses | -- | $160M | $446M | $715M | $1.2B | |
| EBT. Incl. Unusual Items | $47.3B | $28.8B | $47.4B | $70.7B | $85.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.9B | $5.6B | $8.3B | $8.3B | $25.5B | |
| Net Income to Company | $39.4B | $23.2B | $39.1B | $62.4B | $60.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.4B | $23.2B | $39.1B | $62.4B | $60.5B | |
| Basic EPS (Cont. Ops) | $13.99 | $8.63 | $15.19 | $24.61 | $23.98 | |
| Diluted EPS (Cont. Ops) | $13.77 | $8.59 | $14.87 | $23.86 | $23.49 | |
| Weighted Average Basic Share | $2.8B | $2.7B | $2.6B | $2.5B | $2.5B | |
| Weighted Average Diluted Share | $2.9B | $2.7B | $2.6B | $2.6B | $2.6B | |
| EBITDA | $54.7B | $42.2B | $61.4B | $85.3B | $101.9B | |
| EBIT | $46.8B | $33.6B | $50.2B | $69.8B | $83.3B | |
| Revenue (Reported) | $117.9B | $116.6B | $134.9B | $164.5B | $201B | |
| Operating Income (Reported) | $46.8B | $33.6B | $50.2B | $69.8B | $83.3B | |
| Operating Income (Adjusted) | $46.8B | $33.6B | $50.2B | $69.8B | $83.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.7B | $32.2B | $40.1B | $48.4B | $59.9B | |
| Revenue Growth (YoY) | 19.95% | -4.47% | 24.7% | 20.63% | 23.78% | |
| Cost of Revenues | $6.3B | $6.9B | $7.6B | $8.8B | $10.9B | |
| Gross Profit | $27.3B | $25.3B | $32.5B | $39.6B | $49B | |
| Gross Profit Margin | 81.15% | 78.63% | 81.05% | 81.75% | 81.79% | |
| R&D Expenses | $7B | $8.3B | $9.8B | $12.1B | $17.1B | |
| Selling, General & Admin | $7.7B | $7.7B | $5.5B | $4B | $7.1B | |
| Other Inc / (Exp) | $1M | $57M | -$61M | -$385M | -- | |
| Operating Expenses | $14.7B | $14.7B | $15B | $16.1B | $24.2B | |
| Operating Income | $12.6B | $10.6B | $17.5B | $23.5B | $24.7B | |
| Net Interest Expenses | -- | $160M | $136M | $251M | $456M | |
| EBT. Incl. Unusual Items | $12.7B | $6.1B | $16.8B | $23.6B | $25.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.4B | $1.5B | $2.8B | $2.7B | $2.6B | |
| Net Income to Company | $10.3B | $4.7B | $14B | $20.8B | $22.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $10.3B | $4.7B | $14B | $20.8B | $22.8B | |
| Basic EPS (Cont. Ops) | $3.72 | $1.76 | $5.46 | $8.24 | $9.02 | |
| Diluted EPS (Cont. Ops) | $3.67 | $1.76 | $5.33 | $8.02 | $8.88 | |
| Weighted Average Basic Share | $2.8B | $2.6B | $2.6B | $2.5B | $2.5B | |
| Weighted Average Diluted Share | $2.8B | $2.6B | $2.6B | $2.6B | $2.6B | |
| EBITDA | $14.6B | $13B | $20.7B | $27.9B | $30.2B | |
| EBIT | $12.6B | $10.6B | $17.5B | $23.5B | $24.7B | |
| Revenue (Reported) | $33.7B | $32.2B | $40.1B | $48.4B | $59.9B | |
| Operating Income (Reported) | $12.6B | $10.6B | $17.5B | $23.5B | $24.7B | |
| Operating Income (Adjusted) | $12.6B | $10.6B | $17.5B | $23.5B | $24.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $117.9B | $116.6B | $134.9B | $164.5B | $201B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.6B | $23.8B | $26B | $30.1B | $36.2B | |
| Gross Profit | $95.3B | $92.8B | $108.9B | $134.4B | $164.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $24.7B | $33.9B | $36.6B | $43.6B | $57.4B | |
| Selling, General & Admin | $23.9B | $27.1B | $23.7B | $21.1B | $24.1B | |
| Other Inc / (Exp) | -$140M | -$80M | -$367M | -$690M | -- | |
| Operating Expenses | $48.5B | $59.7B | $56.8B | $64.6B | $81.5B | |
| Operating Income | $46.8B | $33.1B | $52.1B | $69.8B | $83.3B | |
| Net Interest Expenses | -- | $160M | $446M | $714M | $1.2B | |
| EBT. Incl. Unusual Items | $47.3B | $28.8B | $47.4B | $70.7B | $85.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.9B | $5.6B | $8.3B | $8.3B | $25.5B | |
| Net Income to Company | $39.4B | $23.2B | $39.1B | $62.4B | $60.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $39.4B | $23.2B | $39.1B | $62.4B | $60.5B | |
| Basic EPS (Cont. Ops) | $13.99 | $8.61 | $15.20 | $24.62 | $23.96 | |
| Diluted EPS (Cont. Ops) | $13.80 | $8.59 | $14.90 | $23.92 | $23.49 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $54.7B | $41.8B | $63.3B | $85.3B | $101.9B | |
| EBIT | $46.8B | $33.1B | $52.1B | $69.8B | $83.3B | |
| Revenue (Reported) | $117.9B | $116.6B | $134.9B | $164.5B | $201B | |
| Operating Income (Reported) | $46.8B | $33.1B | $52.1B | $69.8B | $83.3B | |
| Operating Income (Adjusted) | $46.8B | $33.1B | $52.1B | $69.8B | $83.3B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $116.6B | $134.9B | $164.5B | $201B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.8B | $26B | $30.1B | $36.2B | -- | |
| Gross Profit | $92.8B | $108.9B | $134.4B | $164.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.9B | $36.6B | $43.6B | $57.4B | -- | |
| Selling, General & Admin | $27.1B | $23.7B | $21.1B | $24.1B | -- | |
| Other Inc / (Exp) | -$80M | -$367M | -$690M | $428M | -- | |
| Operating Expenses | $59.7B | $56.8B | $64.6B | $81.5B | -- | |
| Operating Income | $33.1B | $52.1B | $69.8B | $83.3B | -- | |
| Net Interest Expenses | $160M | $446M | $714M | $1.2B | -- | |
| EBT. Incl. Unusual Items | $28.8B | $47.4B | $70.7B | $85.9B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.6B | $8.3B | $8.3B | $25.5B | -- | |
| Net Income to Company | $23.2B | $39.1B | $62.4B | $60.5B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $23.2B | $39.1B | $62.4B | $60.5B | -- | |
| Basic EPS (Cont. Ops) | $8.61 | $15.20 | $24.62 | $23.96 | -- | |
| Diluted EPS (Cont. Ops) | $8.59 | $14.90 | $23.92 | $23.49 | -- | |
| Weighted Average Basic Share | $10.7B | $10.3B | $10.1B | $10.1B | -- | |
| Weighted Average Diluted Share | $10.8B | $10.5B | $10.4B | $10.3B | -- | |
| EBITDA | $41.8B | $63.3B | $85.3B | $101.9B | -- | |
| EBIT | $33.1B | $52.1B | $69.8B | $83.3B | -- | |
| Revenue (Reported) | $116.6B | $134.9B | $164.5B | $201B | -- | |
| Operating Income (Reported) | $33.1B | $52.1B | $69.8B | $83.3B | -- | |
| Operating Income (Adjusted) | $33.1B | $52.1B | $69.8B | $83.3B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.1B | $41B | $65.5B | $78.2B | $82.4B | |
| Short Term Investments | $31.4B | $26.1B | $23.5B | $33.9B | -- | |
| Accounts Receivable, Net | $14B | $13.5B | $16.2B | $17B | $19.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.6B | $5.3B | $3.8B | $5.2B | -- | |
| Total Current Assets | $66.7B | $59.5B | $85.4B | $100B | $108.7B | |
| Property Plant And Equipment | $70B | $92.2B | $109.9B | $136.3B | $196.8B | |
| Long-Term Investments | $6.9B | $6.8B | $7B | $7.3B | $29.9B | |
| Goodwill | $19.2B | $20.3B | $20.7B | $20.7B | -- | |
| Other Intangibles | $634M | $897M | $788M | $915M | -- | |
| Other Long-Term Assets | $2.8B | $6.6B | $6.8B | $12.1B | -- | |
| Total Assets | $166B | $185.7B | $229.6B | $276.1B | $366B | |
| Accounts Payable | $5.1B | $6.1B | $5.7B | $7.7B | $8.9B | |
| Accrued Expenses | $4.6B | $7.7B | $8.8B | $8.1B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1B | $1.4B | $1.6B | $1.9B | -- | |
| Other Current Liabilities | $5.8B | $4.9B | $6.4B | $6.1B | -- | |
| Total Current Liabilities | $21.1B | $27B | $32B | $33.6B | $41.8B | |
| Long-Term Debt | $13.2B | $25.8B | $36.2B | $47.8B | $82.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.1B | $60B | $76.5B | $93.4B | $148.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$693M | -$3.5B | -$2.2B | -$3.1B | -- | |
| Common Equity | $124.9B | $125.7B | $153.2B | $182.6B | $217.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $124.9B | $125.7B | $153.2B | $182.6B | $217.2B | |
| Total Liabilities and Equity | $166B | $185.7B | $229.6B | $276.1B | $366B | |
| Cash and Short Terms | $48.1B | $41B | $65.5B | $78.2B | $82.4B | |
| Total Debt | $13.3B | $25.9B | $36.3B | $47.8B | $82.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $48.1B | $41B | $65.5B | $78.2B | $82.4B | |
| Short Term Investments | $31.4B | $26.1B | $23.5B | $33.9B | -- | |
| Accounts Receivable, Net | $14B | $13.5B | $16.2B | $17B | $19.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.6B | $5.3B | $3.8B | $5.2B | -- | |
| Total Current Assets | $66.7B | $59.5B | $85.4B | $100B | $108.7B | |
| Property Plant And Equipment | $70B | $92.2B | $109.9B | $136.3B | $196.8B | |
| Long-Term Investments | $6.9B | $6.8B | $7B | $7.3B | $29.9B | |
| Goodwill | $19.2B | $20.3B | $20.7B | $20.7B | -- | |
| Other Intangibles | $634M | $897M | $788M | $915M | -- | |
| Other Long-Term Assets | $2.8B | $6.6B | $6.8B | $12.1B | -- | |
| Total Assets | $166B | $185.7B | $229.6B | $276.1B | $366B | |
| Accounts Payable | $5.1B | $6.1B | $5.7B | $7.7B | $8.9B | |
| Accrued Expenses | $4.6B | $7.7B | $8.8B | $8.1B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1B | $1.4B | $1.6B | $1.9B | -- | |
| Other Current Liabilities | $5.8B | $4.9B | $6.4B | $6.1B | -- | |
| Total Current Liabilities | $21.1B | $27B | $32B | $33.6B | $41.8B | |
| Long-Term Debt | $13.2B | $25.8B | $36.2B | $47.8B | $82.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.1B | $60B | $76.5B | $93.4B | $148.8B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$693M | -$3.5B | -$2.2B | -$3.1B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $124.9B | $125.7B | $153.2B | $182.6B | $217.2B | |
| Total Liabilities and Equity | $166B | $185.7B | $229.6B | $276.1B | $366B | |
| Cash and Short Terms | $48.1B | $41B | $65.5B | $78.2B | $82.4B | |
| Total Debt | $13.3B | $25.9B | $36.3B | $47.8B | $82.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.4B | $23.2B | $39.1B | $62.4B | $60.5B | |
| Depreciation & Amoritzation | $8B | $8.7B | $11.2B | $15.5B | $18.6B | |
| Stock-Based Compensation | $9.2B | $12B | $14B | $16.7B | $20.4B | |
| Change in Accounts Receivable | -$3.1B | $231M | -$2.4B | -$1.5B | -$1.8B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $57.7B | $50.5B | $71.1B | $91.3B | $115.8B | |
| Capital Expenditures | $18.6B | $31.4B | $27.3B | $37.3B | $69.7B | |
| Cash Acquisitions | $851M | $1.3B | $629M | $270M | $4.2B | |
| Cash From Investing | -$7.6B | -$29B | -$24.5B | -$47.2B | -$102B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $5.1B | $5.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $9.9B | $8.5B | $10.4B | -- | |
| Long-Term Debt Repaid | -$677M | -$850M | -$1.1B | -$2B | -- | |
| Repurchase of Common Stock | $44.5B | $28B | $19.8B | $30.1B | $26.2B | |
| Other Financing Activities | -$5.5B | -$3.3B | -$7.1B | -$14B | -- | |
| Cash From Financing | -$50.7B | -$22.1B | -$19.5B | -$40.8B | -$20.4B | |
| Beginning Cash (CF) | $16.8B | $15B | $42B | $44.2B | $36.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1B | -$1.3B | $27.2B | $2.6B | -$6.3B | |
| Ending Cash (CF) | $15.2B | $13.1B | $69.3B | $46.1B | $30.6B | |
| Levered Free Cash Flow | $39.1B | $19B | $43.8B | $54.1B | $46.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $10.3B | $4.7B | $14B | $20.8B | $22.8B | |
| Depreciation & Amoritzation | $2B | $2.4B | $3.2B | $4.5B | $5.4B | |
| Stock-Based Compensation | $2.4B | $3B | $3.4B | $4.3B | $5.9B | |
| Change in Accounts Receivable | -$2B | -$1.7B | -$2.8B | -$3B | -$2.5B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.1B | $14.5B | $19.4B | $28B | $36.2B | |
| Capital Expenditures | $5.4B | $9B | $7.7B | $14.4B | $21.4B | |
| Cash Acquisitions | $521M | $62M | $64M | $9M | $3.4B | |
| Cash From Investing | $5.8B | -$7.5B | -$6.5B | -$21.5B | -$34.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $1.3B | $1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$172M | -$235M | -$307M | -$411M | -- | |
| Repurchase of Common Stock | $20.1B | $6.9B | $5.9B | -- | -- | |
| Other Financing Activities | -$1.5B | $38M | -$2.2B | -$3.8B | -- | |
| Cash From Financing | -$21.7B | -$7.1B | -$8.4B | -$5.5B | $25.1B | |
| Beginning Cash (CF) | $16.8B | $15B | $42B | $44.2B | $36.7B | |
| Foreign Exchange Rate Adjustment | -$130M | $425M | $396M | -$714M | -$17M | |
| Additions / Reductions | $2.1B | $345M | $4.9B | $311M | $27.2B | |
| Ending Cash (CF) | $18.7B | $15.7B | $47.3B | $43.8B | $63.9B | |
| Levered Free Cash Flow | $12.7B | $5.5B | $11.7B | $13.6B | $14.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $39.4B | $23.2B | $39.1B | $62.4B | $60.5B | |
| Depreciation & Amoritzation | $8B | $8.7B | $11.2B | $15.5B | $18.6B | |
| Stock-Based Compensation | $9.2B | $12B | $14B | $16.7B | $20.4B | |
| Change in Accounts Receivable | -$3.1B | $231M | -$2.4B | -$1.5B | -$1.8B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $57.7B | $50.5B | $71.1B | $91.3B | $115.8B | |
| Capital Expenditures | $18.6B | $31.4B | $27.3B | $37.3B | $69.7B | |
| Cash Acquisitions | $851M | $1.3B | $629M | $270M | $4.2B | |
| Cash From Investing | -$7.6B | -$29B | -$24.5B | -$47.2B | -$102B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $5.1B | $5.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$677M | -$850M | -$1.1B | -$2B | -- | |
| Repurchase of Common Stock | $44.5B | $28B | $19.8B | $30.1B | $26.2B | |
| Other Financing Activities | -$5.5B | -$3.3B | -$7.1B | -$14B | -- | |
| Cash From Financing | -$50.7B | -$22.1B | -$19.5B | -$40.8B | -$20.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1B | -$1.3B | $27.2B | $2.6B | -$6.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $39.1B | $19B | $43.8B | $54.1B | $46.1B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.2B | $39.1B | $62.4B | $60.5B | -- | |
| Depreciation & Amoritzation | $8.7B | $11.2B | $15.5B | $18.6B | -- | |
| Stock-Based Compensation | $12B | $14B | $16.7B | $20.4B | -- | |
| Change in Accounts Receivable | $231M | -$2.4B | -$1.5B | -$1.8B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $50.5B | $71.1B | $91.3B | $115.8B | -- | |
| Capital Expenditures | $31.4B | $27.3B | $37.3B | $69.7B | -- | |
| Cash Acquisitions | $1.3B | $629M | $270M | $4.2B | -- | |
| Cash From Investing | -$29B | -$24.5B | -$47.2B | -$102B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $5.1B | $5.3B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.9B | $8.5B | $10.4B | -- | -- | |
| Long-Term Debt Repaid | -$850M | -$1.1B | -$2B | -$1.2B | -- | |
| Repurchase of Common Stock | $28B | $19.8B | $30.1B | $26.2B | -- | |
| Other Financing Activities | -$3.3B | -$7.1B | -$14B | -$8.7B | -- | |
| Cash From Financing | -$22.1B | -$19.5B | -$40.8B | -$20.4B | -- | |
| Beginning Cash (CF) | $57.6B | $119.7B | $152.7B | $88B | -- | |
| Foreign Exchange Rate Adjustment | -$638M | $113M | -$786M | $235M | -- | |
| Additions / Reductions | -$1.3B | $27.2B | $2.6B | -$6.3B | -- | |
| Ending Cash (CF) | $55.7B | $147.1B | $154.5B | $81.9B | -- | |
| Levered Free Cash Flow | $19B | $43.8B | $54.1B | $46.1B | -- | |
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Financial Ratios
META
Sector
P/E ratio
28.47x
16.33x
PEG ratio
4.49x
0.00x
P/B ratio
7.79x
1.27x
Price / LTM sales
8.57x
0.85x
Growth Metrics
META
Sector
Revenue growth
23.78%
0.88%
Earnings growth
10.71%
--
Revenue (5-year growth)
18.51%
1.39%
Earnings forecast
$8.18
$0.07
Profitability
META
Sector
Profitability FY 2025
$164.8B
$86.7M
Return on invested capital
24.01%
0.21%
Return on assets
19.88%
-0.61%
Return on equity
31.04%
1.07%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
Apr
29
Estimated Next Earnings Date
Apr
29
Balance Sheet
META
Sector
Total cash
$82.4B
$68.9M
Short term investments
$33.9B
$24.7M
Total assets
$366B
$514M
Long term debt
$82.9B
$8.3M
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