Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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20
SHOP Quote, Financials, Valuation and Earnings
Last price:
$112.65
Seasonality move
:
11.03%
Day range:
$107.43 - $113.39
52-week range:
$69.84 - $182.19
Dividend yield:
0%
P/E ratio:
120.34x
P/S ratio:
12.73x
P/B ratio:
10.91x
Volume:
18.8M
Avg. volume:
13.5M
1-year change:
-11.71%
Market cap:
$147B
Revenue:
$11.6B
EPS (TTM):
$0.94
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.6B | $7.1B | $8.9B | $11.6B | |
| Revenue Growth (YoY) | 57.43% | 21.42% | 26.08% | 25.78% | 30.14% | |
| Cost of Revenues | $2.2B | $2.9B | $3.6B | $4.4B | $6B | |
| Gross Profit | $2.4B | $2.7B | $3.5B | $4.4B | $5.5B | |
| Gross Profit Margin | 52.86% | 48.52% | 49.39% | 50.09% | 47.88% | |
| R&D Expenses | $846.5M | $1.5B | $1.7B | $1.4B | $1.5B | |
| Selling, General & Admin | $1.3B | $1.9B | $1.7B | $1.8B | -- | |
| Other Inc / (Exp) | $2.8B | -$3B | -$130M | $618M | -- | |
| Operating Expenses | $2.1B | $3.4B | $3.4B | $3.1B | $3.6B | |
| Operating Income | $327.5M | -$664.2M | $87M | $1.4B | $1.9B | |
| Net Interest Expenses | $3.5M | $3.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.1B | -$3.6B | $185M | $2.2B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $225.9M | -$162.4M | $53M | $209M | $278M | |
| Net Income to Company | $2.9B | -$3.5B | $132M | $2B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.9B | -$3.5B | $133M | $2B | $1.2B | |
| Basic EPS (Cont. Ops) | $2.34 | -$2.73 | $0.10 | $1.57 | $0.95 | |
| Diluted EPS (Cont. Ops) | $2.29 | -$2.73 | $0.10 | $1.55 | $0.94 | |
| Weighted Average Basic Share | $1.2B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $393.8M | -$573.6M | $157M | $1.4B | $1.9B | |
| EBIT | $327.5M | -$664.2M | $87M | $1.4B | $1.9B | |
| Revenue (Reported) | $4.6B | $5.6B | $7.1B | $8.9B | $11.6B | |
| Operating Income (Reported) | $327.5M | -$664.2M | $87M | $1.4B | $1.9B | |
| Operating Income (Adjusted) | $327.5M | -$664.2M | $87M | $1.4B | $1.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $2.1B | $2.8B | $3.7B | |
| Revenue Growth (YoY) | 41.14% | 25.72% | 23.58% | 31.16% | 30.58% | |
| Cost of Revenues | $687.3M | $936M | $1.1B | $1.5B | $2B | |
| Gross Profit | $692.7M | $799M | $1.1B | $1.4B | $1.7B | |
| Gross Profit Margin | 50.2% | 46.05% | 49.53% | 48.04% | 46% | |
| R&D Expenses | $274.1M | $433.1M | $404M | $348M | $389M | |
| Selling, General & Admin | $376.5M | $512.4M | $417M | $460M | -- | |
| Other Inc / (Exp) | -$535M | -$498M | $280M | $808M | -- | |
| Operating Expenses | $650.7M | $941.4M | $863M | $805M | $944M | |
| Operating Income | $42M | -$142.4M | $199M | $546M | $745M | |
| Net Interest Expenses | $878K | $879K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$488.7M | -$614.6M | $682M | $1.4B | $892M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$117.4M | $9.1M | $25M | $128M | $149M | |
| Net Income to Company | -$371.2M | -$637.5M | $650M | $1.3B | $738.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$371.3M | -$623.7M | $658M | $1.3B | $743M | |
| Basic EPS (Cont. Ops) | -$0.30 | -$0.49 | $0.51 | $1.00 | $0.57 | |
| Diluted EPS (Cont. Ops) | -$0.30 | -$0.49 | $0.51 | $1.00 | $0.57 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | |
| EBITDA | $64.2M | -$112.6M | $209M | $554M | $752M | |
| EBIT | $42M | -$142.4M | $199M | $546M | $745M | |
| Revenue (Reported) | $1.4B | $1.7B | $2.1B | $2.8B | $3.7B | |
| Operating Income (Reported) | $42M | -$142.4M | $199M | $546M | $745M | |
| Operating Income (Adjusted) | $42M | -$142.4M | $199M | $546M | $745M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.6B | $7.1B | $8.9B | $11.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.8B | $3.5B | $4.4B | $6B | |
| Gross Profit | $2.5B | $2.8B | $3.5B | $4.5B | $5.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $866.9M | $1.5B | $1.7B | $1.4B | $1.5B | |
| Selling, General & Admin | $1.3B | $1.9B | $1.7B | $1.8B | $1.6B | |
| Other Inc / (Exp) | $2.8B | -$3B | -$78M | $618M | -- | |
| Operating Expenses | $2.2B | $3.4B | $3.4B | $3.2B | $3.6B | |
| Operating Income | $327.5M | -$664.2M | $95M | $1.3B | $1.9B | |
| Net Interest Expenses | $3.5M | $3.5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $3.1B | -$3.6B | $185M | $2.2B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $225.9M | -$162.4M | $53M | $209M | $278M | |
| Net Income to Company | $2.9B | -$3.5B | $124M | $2B | $1.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.9B | -$3.5B | $133M | $2B | $1.2B | |
| Basic EPS (Cont. Ops) | $2.35 | -$2.74 | $0.10 | $1.56 | $0.94 | |
| Diluted EPS (Cont. Ops) | $2.29 | -$2.74 | $0.09 | $1.55 | $0.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $393.8M | -$573.6M | $164M | $1.3B | $1.9B | |
| EBIT | $327.5M | -$664.2M | $95M | $1.3B | $1.9B | |
| Revenue (Reported) | $4.6B | $5.6B | $7.1B | $8.9B | $11.6B | |
| Operating Income (Reported) | $327.5M | -$664.2M | $95M | $1.3B | $1.9B | |
| Operating Income (Adjusted) | $327.5M | -$664.2M | $95M | $1.3B | $1.9B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $7.1B | $8.9B | $11.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.8B | $3.5B | $4.4B | $6B | -- | |
| Gross Profit | $2.8B | $3.5B | $4.5B | $5.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.5B | $1.7B | $1.4B | $1.5B | -- | |
| Selling, General & Admin | $1.9B | $1.7B | $1.8B | $1.6B | -- | |
| Other Inc / (Exp) | -$3B | -$78M | $618M | -$511M | -- | |
| Operating Expenses | $3.4B | $3.4B | $3.2B | $3.6B | -- | |
| Operating Income | -$664.2M | $95M | $1.3B | $1.9B | -- | |
| Net Interest Expenses | $3.5M | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$3.6B | $185M | $2.2B | $1.5B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$162.4M | $53M | $209M | $278M | -- | |
| Net Income to Company | -$3.5B | $124M | $2B | $1.2B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.5B | $133M | $2B | $1.2B | -- | |
| Basic EPS (Cont. Ops) | -$2.74 | $0.10 | $1.56 | $0.94 | -- | |
| Diluted EPS (Cont. Ops) | -$2.74 | $0.09 | $1.55 | $0.94 | -- | |
| Weighted Average Basic Share | $5.1B | $5.1B | $5.2B | $5.2B | -- | |
| Weighted Average Diluted Share | $5.1B | $5.2B | $5.2B | $5.2B | -- | |
| EBITDA | -$573.6M | $164M | $1.3B | $1.9B | -- | |
| EBIT | -$664.2M | $95M | $1.3B | $1.9B | -- | |
| Revenue (Reported) | $5.6B | $7.1B | $8.9B | $11.6B | -- | |
| Operating Income (Reported) | -$664.2M | $95M | $1.3B | $1.9B | -- | |
| Operating Income (Adjusted) | -$664.2M | $95M | $1.3B | $1.9B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.8B | $5.1B | $5B | $5.5B | $5.8B | |
| Short Term Investments | $5.3B | $3.4B | $3.6B | $4B | -- | |
| Accounts Receivable, Net | $127.1M | $202.7M | $194M | $252M | $327M | |
| Inventory | -- | -- | -- | $26M | $21M | |
| Prepaid Expenses | $49.9M | $48M | $55M | $59M | $55M | |
| Other Current Assets | $10.7M | $29M | $1M | -- | -- | |
| Total Current Assets | $8.5B | $6B | $6.2B | $7.2B | $8.2B | |
| Property Plant And Equipment | $301.9M | $486M | $147M | $140M | $141M | |
| Long-Term Investments | $4B | $2B | $4.4B | $6B | $6.2B | |
| Goodwill | $356.5M | $1.8B | $427M | $452M | -- | |
| Other Intangibles | $138.5M | $390M | $29M | $22M | -- | |
| Other Long-Term Assets | -- | -- | -- | $21M | -- | |
| Total Assets | $13.3B | $10.8B | $11.3B | $13.9B | $15.2B | |
| Accounts Payable | $284M | $363.8M | $364M | $360M | $570M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $918M | -- | |
| Current Portion Of Capital Lease Obligations | $15.7M | $18M | $17M | $18M | -- | |
| Other Current Liabilities | $5.9M | $16M | $3M | $13M | -- | |
| Total Current Liabilities | $702.7M | $856M | $898M | $2B | $1.4B | |
| Long-Term Debt | $1.2B | $1.4B | $1.1B | $190M | $171M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.5B | $2.2B | $2.4B | $1.7B | |
| Common Stock | $8B | $8.7B | $9.2B | $9.6B | $10.4B | |
| Other Common Equity Adj | -$6M | -$16M | $4M | -$10M | -- | |
| Common Equity | $11.1B | $8.2B | $9.1B | $11.6B | $13.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.1B | $8.2B | $9.1B | $11.6B | $13.5B | |
| Total Liabilities and Equity | $13.3B | $10.8B | $11.3B | $13.9B | $15.2B | |
| Cash and Short Terms | $7.8B | $5.1B | $5B | $5.5B | $5.8B | |
| Total Debt | $1.2B | $1.4B | $1.1B | $1.1B | $171M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.8B | $5.1B | $5B | $5.5B | $5.8B | |
| Short Term Investments | $5.3B | $3.4B | $3.6B | $4B | -- | |
| Accounts Receivable, Net | $127.1M | $202.7M | $194M | $252M | $327M | |
| Inventory | -- | -- | -- | $26M | $21M | |
| Prepaid Expenses | $49.9M | $48M | $55M | $59M | $55M | |
| Other Current Assets | $10.7M | $29M | $1M | -- | -- | |
| Total Current Assets | $8.5B | $6B | $6.2B | $7.2B | $8.2B | |
| Property Plant And Equipment | $301.9M | $486M | $147M | $140M | $141M | |
| Long-Term Investments | $4B | $2B | $4.4B | $6B | $6.2B | |
| Goodwill | $356.5M | $1.8B | $427M | $452M | -- | |
| Other Intangibles | $138.5M | $390M | $29M | $22M | -- | |
| Other Long-Term Assets | -- | -- | -- | $21M | -- | |
| Total Assets | $13.3B | $10.8B | $11.3B | $13.9B | $15.2B | |
| Accounts Payable | $284M | $532.6M | $364M | $360M | $570M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $918M | -- | |
| Current Portion Of Capital Lease Obligations | $15.7M | $18M | $17M | $18M | -- | |
| Other Current Liabilities | $5.9M | $16M | $3M | $13M | -- | |
| Total Current Liabilities | $702.7M | $856M | $898M | $2B | $1.4B | |
| Long-Term Debt | $1.2B | $1.4B | $1.1B | $190M | $171M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.5B | $2.2B | $2.4B | $1.7B | |
| Common Stock | $8B | $8.7B | $9.2B | $9.6B | $10.4B | |
| Other Common Equity Adj | -$6M | -$16M | $4M | -$10M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.1B | $8.2B | $9.1B | $11.6B | $13.5B | |
| Total Liabilities and Equity | $13.3B | $10.8B | $11.3B | $13.9B | $15.2B | |
| Cash and Short Terms | $7.8B | $5.1B | $5B | $5.5B | $5.8B | |
| Total Debt | $1.2B | $1.4B | $1.1B | $1.1B | $171M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | -$3.5B | $132M | $2B | $1.2B | |
| Depreciation & Amoritzation | $66.3M | $90.5M | $70M | $36M | $31M | |
| Stock-Based Compensation | $330.8M | $549.1M | $615M | $430M | $449M | |
| Change in Accounts Receivable | -$338.4M | -$127.9M | $116M | -$230M | -$360M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $504.4M | -$136.4M | $944M | $1.6B | $2B | |
| Capital Expenditures | $50.8M | $50M | $39M | $19M | $26M | |
| Cash Acquisitions | $59.6M | $1.8B | $31M | $30M | $56M | |
| Cash From Investing | -$2.3B | -$718.6M | -$1.2B | -$1.6B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.6B | $17.5M | $60M | $61M | -$811M | |
| Beginning Cash (CF) | $2.5B | $1.6B | $1.4B | $1.5B | $1.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$200.6M | -$853.7M | -$236M | $85M | $47M | |
| Ending Cash (CF) | $2.3B | $779.5M | $1.2B | $1.6B | $1.6B | |
| Levered Free Cash Flow | $453.6M | -$186.5M | $905M | $1.6B | $2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$371.2M | -$637.5M | $650M | $1.3B | $738.2M | |
| Depreciation & Amoritzation | $22.1M | $29.4M | $10M | $7.4M | $6.7M | |
| Stock-Based Compensation | $97.6M | $141.6M | $98.2M | $101.5M | $110.9M | |
| Change in Accounts Receivable | -$666.5K | $182.9M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $258.9M | $239.5M | $445M | $586M | $709.4M | |
| Capital Expenditures | $25.8M | $7.9M | $2.1M | $3.7M | $9.8M | |
| Cash Acquisitions | $9.7M | $24.3M | $63.4K | -$494.1K | -$734.4K | |
| Cash From Investing | $21.4M | -$8.1M | -$344.7M | -$632.3M | -$648.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $35M | $6.2M | $16.9M | $47.8M | -$941.6M | |
| Beginning Cash (CF) | $2.5B | $1.6B | $1.4B | $1.5B | $1.5B | |
| Foreign Exchange Rate Adjustment | -$3.3M | $6.8M | $6.9M | -$11.9M | -$2.2M | |
| Additions / Reductions | $312M | $244.3M | $124.1M | -$10.4M | -$882.8M | |
| Ending Cash (CF) | $2.8B | $1.9B | $1.5B | $1.5B | $659.9M | |
| Levered Free Cash Flow | $233.1M | $231.6M | $442.9M | $582.3M | $699.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | -$3.5B | $124M | $2B | $1.2B | |
| Depreciation & Amoritzation | $66.3M | $89.9M | $70M | $35.3M | $31.1M | |
| Stock-Based Compensation | $330.8M | $548.4M | $615.8M | $422.1M | $449.9M | |
| Change in Accounts Receivable | -$338.7M | -$138.6M | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $502.8M | -$149.8M | $942M | $1.6B | $2B | |
| Capital Expenditures | $50.7M | $50.3M | $39.1M | $18.7M | $26.1M | |
| Cash Acquisitions | $59.3M | $1.7B | $30.9M | $29.3M | $56.1M | |
| Cash From Investing | -$2.3B | -$693M | -$1.2B | -$1.6B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.6B | $17.5M | $60M | $59.8M | -$812.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$211.1M | -$842M | -$240M | $85.9M | $47.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $452.1M | -$200.1M | $903M | $1.6B | $2B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5B | $124M | $2B | $1.2B | -- | |
| Depreciation & Amoritzation | $89.9M | $70M | $35.3M | $31.1M | -- | |
| Stock-Based Compensation | $548.4M | $615.8M | $422.1M | $449.9M | -- | |
| Change in Accounts Receivable | -$138.6M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$149.8M | $942M | $1.6B | $2B | -- | |
| Capital Expenditures | $50.3M | $39.1M | $18.7M | $26.1M | -- | |
| Cash Acquisitions | $1.7B | $30.9M | $29.3M | $56.1M | -- | |
| Cash From Investing | -$693M | -$1.2B | -$1.6B | -$1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $17.5M | $60M | $59.8M | -$812.7M | -- | |
| Beginning Cash (CF) | $8.8B | $6B | $6.2B | $6.8B | -- | |
| Foreign Exchange Rate Adjustment | -$16.6M | $3.9M | -$5.9M | $15M | -- | |
| Additions / Reductions | -$842M | -$240M | $85.9M | $47.1M | -- | |
| Ending Cash (CF) | $8B | $5.8B | $6.2B | $6.9B | -- | |
| Levered Free Cash Flow | -$200.1M | $903M | $1.6B | $2B | -- | |
Related Companies
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Financial Ratios
SHOP
Sector
P/E ratio
120.34x
23.02x
PEG ratio
3.05x
0.00x
P/B ratio
10.91x
2.18x
Price / LTM sales
12.73x
1.40x
Growth Metrics
SHOP
Sector
Revenue growth
30.58%
6.31%
Earnings growth
-42.95%
9.8%
Revenue (5-year growth)
31.58%
4.95%
Earnings forecast
$0.51
$0.14
Profitability
SHOP
Sector
Profitability FY 2025
$5.5B
$27.9M
Return on invested capital
9.41%
-0.62%
Return on assets
8.54%
-1.56%
Return on equity
10.14%
0.23%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
May
7
Estimated Next Earnings Date
May
13
Balance Sheet
SHOP
Sector
Total cash
$5.8B
$38.6M
Short term investments
$4B
$16.1M
Total assets
$15.2B
$150M
Long term debt
$171M
$3.8M
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