Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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PEBO Quote, Financials, Valuation and Earnings
Last price:
$33.88
Seasonality move
:
1.02%
Day range:
$33.57 - $34.31
52-week range:
$26.21 - $34.31
Dividend yield:
4.8%
P/E ratio:
11.42x
P/S ratio:
1.96x
P/B ratio:
1.01x
Volume:
253K
Avg. volume:
305.8K
1-year change:
1.18%
Market cap:
$1.2B
Revenue:
$618.4M
EPS (TTM):
$2.99
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $253.6M | $348.4M | $527M | $620.1M | $618.4M | |
| Revenue Growth (YoY) | 14.65% | 37.4% | 51.26% | 17.67% | -0.28% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$862K | -$61K | -$3.7M | -$416K | -- | |
| Operating Expenses | -$60.5M | -$133.1M | -$162.1M | -$149.6M | -$134.8M | |
| Operating Income | $60.5M | $133.1M | $162.1M | $149.6M | $134.8M | |
| Net Interest Expenses | $2.2M | $6.7M | $26.2M | $21.1M | $23.9M | |
| EBT. Incl. Unusual Items | $57M | $128.6M | $145.1M | $149.5M | $134.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.4M | $27.3M | $31.8M | $32.3M | $28M | |
| Net Income to Company | $47.6M | $101.3M | $113.4M | $117.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $47.2M | $100.8M | $112.6M | $116.2M | $105.8M | |
| Basic EPS (Cont. Ops) | $2.17 | $3.61 | $3.46 | $3.34 | $3.03 | |
| Diluted EPS (Cont. Ops) | $2.15 | $3.60 | $3.44 | $3.31 | $2.99 | |
| Weighted Average Basic Share | $21.8M | $27.9M | $32.5M | $34.8M | $35M | |
| Weighted Average Diluted Share | $22M | $28M | $32.8M | $35.1M | $35.4M | |
| EBITDA | -- | $162.1M | $248.8M | $325.1M | -- | |
| EBIT | $69.2M | $144.8M | $245.2M | $321.5M | $293.9M | |
| Revenue (Reported) | $253.6M | $348.4M | $527M | $620.1M | $618.4M | |
| Operating Income (Reported) | $60.5M | $133.1M | $162.1M | $149.6M | $134.8M | |
| Operating Income (Adjusted) | $69.2M | $144.8M | $245.2M | $321.5M | $293.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $77.2M | $96.9M | $149.7M | $155M | $156.8M | |
| Revenue Growth (YoY) | 41.56% | 25.51% | 54.49% | 3.55% | 1.17% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$158K | -$168K | -$1.6M | $12K | -- | |
| Operating Expenses | -$29.9M | -$34.7M | -$41.8M | -$35.8M | -$38M | |
| Operating Income | $29.9M | $34.7M | $41.8M | $35.8M | $38M | |
| Net Interest Expenses | $668K | $2.7M | $6.6M | $4.2M | $7.3M | |
| EBT. Incl. Unusual Items | $34.8M | $34M | $43.5M | $34.9M | $38M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.9M | $7.1M | $9.7M | $7.9M | $6.2M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $27.8M | $26.7M | $33.6M | $26.7M | $31.5M | |
| Basic EPS (Cont. Ops) | $0.99 | $0.96 | $0.97 | $0.77 | $0.90 | |
| Diluted EPS (Cont. Ops) | $0.98 | $0.95 | $0.96 | $0.76 | $0.89 | |
| Weighted Average Basic Share | $27.9M | $27.8M | $34.8M | $34.8M | $35M | |
| Weighted Average Diluted Share | $28.1M | $28M | $35.1M | $35.3M | $35.4M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $37.7M | $39.6M | $80.4M | $77.1M | $77.5M | |
| Revenue (Reported) | $77.2M | $96.9M | $149.7M | $155M | $156.8M | |
| Operating Income (Reported) | $29.9M | $34.7M | $41.8M | $35.8M | $38M | |
| Operating Income (Adjusted) | $37.7M | $39.6M | $80.4M | $77.1M | $77.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $253.4M | $347.6M | $527M | $621.2M | $618.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$862K | -$61K | -$3.7M | -$416K | -- | |
| Operating Expenses | -$60.9M | -$131.8M | -$161.3M | -$149.6M | -$135.7M | |
| Operating Income | $60.9M | $131.8M | $161.3M | $149.6M | $135.7M | |
| Net Interest Expenses | $2.2M | $6.7M | $26.2M | $21.1M | $22.3M | |
| EBT. Incl. Unusual Items | $58.7M | $128.6M | $145.1M | $149.5M | $134.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.9M | $27.3M | $31.8M | $32.3M | $28M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $42M | $100.8M | $112.6M | $116.6M | $105.8M | |
| Basic EPS (Cont. Ops) | $2.02 | $3.61 | $3.47 | $3.35 | $3.02 | |
| Diluted EPS (Cont. Ops) | $2.01 | $3.60 | $3.44 | $3.32 | $2.99 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $70.9M | $144.8M | $245.2M | $321.5M | $293.9M | |
| Revenue (Reported) | $253.4M | $347.6M | $527M | $621.2M | $618.4M | |
| Operating Income (Reported) | $60.9M | $131.8M | $161.3M | $149.6M | $135.7M | |
| Operating Income (Adjusted) | $70.9M | $144.8M | $245.2M | $321.5M | $293.9M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $347.6M | $527M | $621.2M | $618.4M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$61K | -$3.7M | -$416K | -$2K | -- | |
| Operating Expenses | -$131.8M | -$161.3M | -$149.6M | -$135.7M | -- | |
| Operating Income | $131.8M | $161.3M | $149.6M | $135.7M | -- | |
| Net Interest Expenses | $6.7M | $26.2M | $21.1M | $22.3M | -- | |
| EBT. Incl. Unusual Items | $128.6M | $145.1M | $149.5M | $134.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.3M | $31.8M | $32.3M | $28M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $100.8M | $112.6M | $116.6M | $105.8M | -- | |
| Basic EPS (Cont. Ops) | $3.61 | $3.47 | $3.35 | $3.02 | -- | |
| Diluted EPS (Cont. Ops) | $3.60 | $3.44 | $3.32 | $2.99 | -- | |
| Weighted Average Basic Share | $111.6M | $130M | $139.1M | $139.9M | -- | |
| Weighted Average Diluted Share | $112.1M | $130.8M | $140.6M | $141.5M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $144.8M | $245.2M | $321.5M | $293.9M | -- | |
| Revenue (Reported) | $347.6M | $527M | $621.2M | $618.4M | -- | |
| Operating Income (Reported) | $131.8M | $161.3M | $149.6M | $135.7M | -- | |
| Operating Income (Adjusted) | $144.8M | $245.2M | $321.5M | $293.9M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.4M | $94.7M | $111.7M | $108.7M | $107.9M | |
| Short Term Investments | $1.3B | $1.1B | $1B | $1.1B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $442.7M | $186.1M | $467.2M | $256.9M | $189M | |
| Property Plant And Equipment | $97.2M | $89.8M | $115.5M | $114.1M | $100.5M | |
| Long-Term Investments | $407.6M | $162M | $415.3M | $206.3M | $152.4M | |
| Goodwill | $264.2M | $292.4M | $362.2M | $363.2M | -- | |
| Other Intangibles | $26.8M | $33.9M | $50M | $39.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.1B | $7.2B | $9.2B | $9.3B | $9.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $55M | $400M | $418.4M | $175.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.6B | $3.9B | $5.9B | $3.7B | $4.1B | |
| Long-Term Debt | $105.9M | $106.4M | $225.7M | $246.6M | $204.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $6.4B | $8.1B | $8.1B | $8.4B | |
| Common Stock | $686.3M | $686.5M | $865.2M | $866.8M | $871.6M | |
| Other Common Equity Adj | -$11.6M | -$127.1M | -$101.6M | -$110.4M | -- | |
| Common Equity | $845M | $785.3M | $1.1B | $1.1B | $1.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $845M | $785.3M | $1.1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $7.1B | $7.2B | $9.2B | $9.3B | $9.6B | |
| Cash and Short Terms | $1.7B | $1.3B | $1.5B | $1.3B | -- | |
| Total Debt | $120.9M | $106.4M | $225.7M | $246.6M | $204.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $74.4M | $94.7M | $111.7M | $108.7M | $107.9M | |
| Short Term Investments | $1.3B | $1.1B | $1B | $1.1B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $442.7M | $186.1M | $467.2M | $256.9M | $189M | |
| Property Plant And Equipment | $97.2M | $89.8M | $115.5M | $114.1M | $100.5M | |
| Long-Term Investments | $407.6M | $162M | $415.3M | $206.3M | $152.4M | |
| Goodwill | $264.2M | $292.4M | $362.2M | $363.2M | -- | |
| Other Intangibles | $26.8M | $33.9M | $50M | $39.2M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.1B | $7.2B | $9.2B | $9.3B | $9.6B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $55M | $400M | $418.4M | $175.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.6B | $3.9B | $5.9B | $3.7B | $4.1B | |
| Long-Term Debt | $105.9M | $106.4M | $225.7M | $246.6M | $204.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.2B | $6.4B | $8.1B | $8.1B | $8.4B | |
| Common Stock | $686.3M | $686.5M | $865.2M | $866.8M | $871.6M | |
| Other Common Equity Adj | -$11.6M | -$127.1M | -$101.6M | -$110.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $845M | $785.3M | $1.1B | $1.1B | $1.2B | |
| Total Liabilities and Equity | $7.1B | $7.2B | $9.2B | $9.3B | $9.6B | |
| Cash and Short Terms | $1.7B | $1.3B | $1.5B | $1.3B | -- | |
| Total Debt | $120.9M | $106.4M | $225.7M | $246.6M | $204.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $34.8M | $47.6M | $101.3M | $113.4M | $117.2M | |
| Depreciation & Amoritzation | $25.6M | $24.6M | $17.3M | $3.7M | $3.5M | |
| Stock-Based Compensation | -- | $3.9M | $4.3M | $6M | $7.3M | |
| Change in Accounts Receivable | -$865K | $1.4M | -$5.8M | -$6.4M | $1.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $78.1M | $93.2M | $117.5M | $142.8M | $142.6M | |
| Capital Expenditures | $4.3M | $6.7M | $36.8M | $13.5M | $6.8M | |
| Cash Acquisitions | $94.9M | -- | $85.8M | -- | $1.6M | |
| Cash From Investing | -$386.5M | -$11.2M | -$411.9M | -$132.1M | -$343.7M | |
| Dividends Paid (Ex Special Dividend) | $27.1M | $31M | $42.4M | $51.8M | $55.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50M | -- | $24.8M | $115.1M | $55.3M | |
| Long-Term Debt Repaid | -$2.7M | -$2.1M | -$125.3M | -$40.2M | -$34.6M | |
| Repurchase of Common Stock | $30.4M | $1.3M | $9.2M | $4.8M | $4.3M | |
| Other Financing Activities | -$296K | -- | -- | -- | -- | |
| Cash From Financing | $345.3M | $181.6M | $32.7M | $262M | -$7.9M | |
| Beginning Cash (CF) | $115.2M | $152.1M | $415.7M | $154M | $426.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $36.9M | $263.6M | -$261.7M | $272.7M | -$209.1M | |
| Ending Cash (CF) | $152.1M | $415.7M | $154M | $426.7M | $217.7M | |
| Levered Free Cash Flow | $73.8M | $86.5M | $80.7M | $129.3M | $135.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.5M | $15M | $29.7M | $39.3M | -- | |
| Capital Expenditures | $792K | -$255K | $2.8M | $197K | -- | |
| Cash Acquisitions | $136.1M | -- | -- | $1.3M | -- | |
| Cash From Investing | -$117.5M | -$210.3M | -$53M | -$217.1M | -- | |
| Dividends Paid (Ex Special Dividend) | $10.1M | $10.7M | $13.9M | $14M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5.8M | $45M | $9.4M | -- | |
| Long-Term Debt Repaid | $24K | -$9M | -$7.7M | -$8.4M | -- | |
| Repurchase of Common Stock | $230K | $326K | $3.4M | $88K | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $7.1M | $204.1M | $150.9M | $111.7M | -- | |
| Beginning Cash (CF) | $499.7M | $145.2M | $299.1M | $283.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$84M | $8.8M | $127.6M | -$66M | -- | |
| Ending Cash (CF) | $415.7M | $154M | $426.7M | $217.7M | -- | |
| Levered Free Cash Flow | $25.7M | $15.2M | $26.9M | $39.1M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $93.2M | $117.5M | $142.8M | $142.6M | -- | |
| Capital Expenditures | $6.7M | $36.8M | $13.5M | $6.8M | $5.9M | |
| Cash Acquisitions | -- | $85.8M | -- | $1.6M | -- | |
| Cash From Investing | -$11.2M | -$411.9M | -$132.1M | -$343.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $31M | $42.4M | $51.8M | $55.8M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $24.8M | $115.1M | $55.3M | -- | |
| Long-Term Debt Repaid | -$2.1M | -$125.3M | -$40.2M | -$34.6M | -- | |
| Repurchase of Common Stock | $1.3M | $9.2M | $4.8M | $4.3M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $181.6M | $32.7M | $262M | -$7.9M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $263.6M | -$261.7M | $272.7M | -$209.1M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $86.5M | $80.7M | $129.3M | $135.7M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $117.5M | $142.8M | $142.6M | $99.4M | -- | |
| Capital Expenditures | $36.8M | $13.5M | $6.8M | $5.9M | -- | |
| Cash Acquisitions | $85.8M | -- | $1.6M | -- | -- | |
| Cash From Investing | -$411.9M | -$132.1M | -$343.7M | -$403.4M | -- | |
| Dividends Paid (Ex Special Dividend) | $42.4M | $51.8M | $55.8M | $43.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $24.8M | $115.1M | $55.3M | $6M | -- | |
| Long-Term Debt Repaid | -$125.3M | -$40.2M | -$34.6M | -$12.2M | -- | |
| Repurchase of Common Stock | $9.2M | $4.8M | $4.3M | $2.8M | -- | |
| Other Financing Activities | -- | -- | -- | $1M | -- | |
| Cash From Financing | $32.7M | $262M | -$7.9M | $276.5M | -- | |
| Beginning Cash (CF) | $1.4B | $758.8M | $1.4B | $404.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$261.7M | $272.7M | -$209.1M | -$27.4M | -- | |
| Ending Cash (CF) | $1.1B | $1B | $1.2B | $373.1M | -- | |
| Levered Free Cash Flow | $80.7M | $129.3M | $135.7M | $93.5M | -- | |
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Financial Ratios
PEBO
Sector
P/E ratio
11.42x
12.54x
PEG ratio
3.94x
0.32x
P/B ratio
1.01x
1.15x
Price / LTM sales
1.96x
1.86x
Growth Metrics
PEBO
Sector
Revenue growth
1.17%
5.54%
Earnings growth
17.66%
11.36%
Revenue (5-year growth)
22.83%
8.68%
Earnings forecast
$0.88
$0.64
Profitability
PEBO
Sector
Profitability FY 2025
--
--
Return on invested capital
6.14%
5.2%
Return on assets
1.12%
1.03%
Return on equity
9.13%
9.91%
Earnings Date
Last Earnings Date
Jan
20
Next Earnings Date
Apr
21
Estimated Next Earnings Date
Apr
21
Balance Sheet
PEBO
Sector
Total cash
$197M
$407.2M
Short term investments
$1.1B
$192.4M
Total assets
$9.6B
$3.1B
Long term debt
$204.1M
$59.4M
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