Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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STLD Quote, Financials, Valuation and Earnings
Last price:
$199.66
Seasonality move
:
8.65%
Day range:
$203.81 - $208.47
52-week range:
$103.17 - $208.47
Dividend yield:
0.97%
P/E ratio:
25.72x
P/S ratio:
1.68x
P/B ratio:
3.34x
Volume:
1.2M
Avg. volume:
1.4M
1-year change:
52.59%
Market cap:
$30.1B
Revenue:
$18.2B
EPS (TTM):
$8.00
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.4B | $22.3B | $18.8B | $17.5B | $18.2B | |
| Revenue Growth (YoY) | 91.73% | 20.92% | -15.57% | -6.68% | 3.63% | |
| Cost of Revenues | $13.4B | $16.6B | $15.1B | $14.9B | $15.8B | |
| Gross Profit | $5B | $5.6B | $3.7B | $2.6B | $2.4B | |
| Gross Profit Margin | 27.03% | 25.22% | 19.87% | 14.86% | 13.01% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $644M | $545.6M | $588.6M | $664.1M | $888.3M | |
| Other Inc / (Exp) | -$422.9M | -$431.8M | -$127.8M | -$68.7M | -- | |
| Operating Expenses | $644M | $545.6M | $588.6M | $664.1M | $888.3M | |
| Operating Income | $4.3B | $5.1B | $3.1B | $1.9B | $1.5B | |
| Net Interest Expenses | $57.2M | $91.5M | $76.5M | $56.3M | $70M | |
| EBT. Incl. Unusual Items | $4.2B | $5B | $3.2B | $2B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $962.3M | $1.1B | $751.6M | $432.9M | $305.7M | |
| Net Income to Company | $3.2B | $3.9B | $2.5B | $1.5B | $1.2B | |
| Minority Interest in Earnings | $32.7M | $16.8M | $16.5M | $12.8M | $1.7M | |
| Net Income to Common Excl Extra Items | $3.2B | $3.9B | $2.5B | $1.5B | $1.2B | |
| Basic EPS (Cont. Ops) | $15.67 | $21.06 | $14.72 | $9.89 | $8.02 | |
| Diluted EPS (Cont. Ops) | $15.56 | $20.92 | $14.64 | $9.84 | $7.99 | |
| Weighted Average Basic Share | $205.1M | $183.4M | $166.6M | $155.4M | $147.8M | |
| Weighted Average Diluted Share | $206.6M | $184.6M | $167.4M | $156.1M | $148.4M | |
| EBITDA | $4.7B | $5.5B | $3.6B | $2.4B | $2B | |
| EBIT | $4.3B | $5.1B | $3.1B | $1.9B | $1.5B | |
| Revenue (Reported) | $18.4B | $22.3B | $18.8B | $17.5B | $18.2B | |
| Operating Income (Reported) | $4.3B | $5.1B | $3.1B | $1.9B | $1.5B | |
| Operating Income (Adjusted) | $4.3B | $5.1B | $3.1B | $1.9B | $1.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.3B | $4.8B | $4.2B | $3.9B | $4.4B | |
| Revenue Growth (YoY) | 104.16% | -9.12% | -12.28% | -8.53% | 14% | |
| Cost of Revenues | $3.7B | $3.9B | $3.6B | $3.5B | $3.9B | |
| Gross Profit | $1.6B | $914M | $680.2M | $414.4M | $522.1M | |
| Gross Profit Margin | 30.35% | 18.94% | 16.07% | 10.7% | 11.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $182.3M | $142.6M | $157.2M | $176.9M | $211.8M | |
| Other Inc / (Exp) | -$151.2M | -$56M | -$8.6M | $1.3M | -- | |
| Operating Expenses | $182.3M | $142.6M | $157.2M | $176.9M | $211.8M | |
| Operating Income | $1.4B | $771.4M | $523M | $237.5M | $310.2M | |
| Net Interest Expenses | $12.3M | $23.9M | $14.8M | $14.6M | $27M | |
| EBT. Incl. Unusual Items | $1.4B | $758.5M | $542.2M | $244M | $310.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $313.2M | $119.4M | $115.2M | $34.1M | $46.1M | |
| Net Income to Company | $1.1B | $639M | $427M | $209.9M | $264.5M | |
| Minority Interest in Earnings | $5.2M | $4.1M | $2.8M | $2.6M | -$1.5M | |
| Net Income to Common Excl Extra Items | $1.1B | $639M | $427M | $209.9M | $264.5M | |
| Basic EPS (Cont. Ops) | $5.53 | $3.63 | $2.63 | $1.36 | $1.83 | |
| Diluted EPS (Cont. Ops) | $5.49 | $3.61 | $2.61 | $1.36 | $1.82 | |
| Weighted Average Basic Share | $197.3M | $174.7M | $161.4M | $152.1M | $145.6M | |
| Weighted Average Diluted Share | $198.8M | $175.9M | $162.3M | $152.8M | $146.2M | |
| EBITDA | $1.5B | $873.6M | $634.7M | $363.1M | $456.5M | |
| EBIT | $1.4B | $771.4M | $523M | $237.5M | $310.2M | |
| Revenue (Reported) | $5.3B | $4.8B | $4.2B | $3.9B | $4.4B | |
| Operating Income (Reported) | $1.4B | $771.4M | $523M | $237.5M | $310.2M | |
| Operating Income (Adjusted) | $1.4B | $771.4M | $523M | $237.5M | $310.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.4B | $22.3B | $18.8B | $17.5B | $18.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.4B | $16.6B | $15B | $14.8B | $15.8B | |
| Gross Profit | $5B | $5.6B | $3.8B | $2.8B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $644M | $545.6M | $653M | $809.3M | $888.3M | |
| Other Inc / (Exp) | -$422.9M | -$431.8M | -$127.8M | -$68.7M | -- | |
| Operating Expenses | $644M | $545.6M | $653M | $809.3M | $888.3M | |
| Operating Income | $4.3B | $5.1B | $3.1B | $1.9B | $1.5B | |
| Net Interest Expenses | $57.2M | $91.5M | $76.5M | $56.3M | $70M | |
| EBT. Incl. Unusual Items | $4.2B | $5B | $3.2B | $2B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $962.3M | $1.1B | $751.6M | $432.9M | $305.7M | |
| Net Income to Company | $3.2B | $3.9B | $2.5B | $1.5B | $1.2B | |
| Minority Interest in Earnings | $32.7M | $16.8M | $16.5M | $12.8M | $1.7M | |
| Net Income to Common Excl Extra Items | $3.2B | $3.9B | $2.5B | $1.5B | $1.2B | |
| Basic EPS (Cont. Ops) | $15.81 | $20.94 | $14.67 | $9.84 | $8.03 | |
| Diluted EPS (Cont. Ops) | $15.69 | $20.80 | $14.59 | $9.79 | $8.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.7B | $5.5B | $3.6B | $2.4B | $2B | |
| EBIT | $4.3B | $5.1B | $3.1B | $1.9B | $1.5B | |
| Revenue (Reported) | $18.4B | $22.3B | $18.8B | $17.5B | $18.2B | |
| Operating Income (Reported) | $4.3B | $5.1B | $3.1B | $1.9B | $1.5B | |
| Operating Income (Adjusted) | $4.3B | $5.1B | $3.1B | $1.9B | $1.5B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.3B | $18.8B | $17.5B | $18.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16.6B | $15B | $14.8B | $15.8B | -- | |
| Gross Profit | $5.6B | $3.8B | $2.8B | $2.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $545.6M | $653M | $809.3M | $888.3M | -- | |
| Other Inc / (Exp) | -$431.8M | -$127.8M | -$68.7M | -$13.4M | -- | |
| Operating Expenses | $545.6M | $653M | $809.3M | $888.3M | -- | |
| Operating Income | $5.1B | $3.1B | $1.9B | $1.5B | -- | |
| Net Interest Expenses | $91.5M | $76.5M | $56.3M | $70M | -- | |
| EBT. Incl. Unusual Items | $5B | $3.2B | $2B | $1.5B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $751.6M | $432.9M | $305.7M | -- | |
| Net Income to Company | $3.9B | $2.5B | $1.5B | $1.2B | -- | |
| Minority Interest in Earnings | $16.8M | $16.5M | $12.8M | $1.7M | -- | |
| Net Income to Common Excl Extra Items | $3.9B | $2.5B | $1.5B | $1.2B | -- | |
| Basic EPS (Cont. Ops) | $20.94 | $14.67 | $9.84 | $8.03 | -- | |
| Diluted EPS (Cont. Ops) | $20.80 | $14.59 | $9.79 | $8.00 | -- | |
| Weighted Average Basic Share | $733.6M | $666.2M | $621.7M | $591.2M | -- | |
| Weighted Average Diluted Share | $738.5M | $669.7M | $624.5M | $593.6M | -- | |
| EBITDA | $5.5B | $3.6B | $2.4B | $2B | -- | |
| EBIT | $5.1B | $3.1B | $1.9B | $1.5B | -- | |
| Revenue (Reported) | $22.3B | $18.8B | $17.5B | $18.2B | -- | |
| Operating Income (Reported) | $5.1B | $3.1B | $1.9B | $1.5B | -- | |
| Operating Income (Adjusted) | $5.1B | $3.1B | $1.9B | $1.5B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $2.3B | $2.1B | $737.3M | $769.9M | |
| Short Term Investments | -- | $628.2M | $721.2M | $147.8M | -- | |
| Accounts Receivable, Net | $1.9B | $2.1B | $1.6B | $1.4B | $1.7B | |
| Inventory | $3.5B | $3.1B | $2.9B | $3.1B | $3.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $209.6M | $195.4M | $162.8M | $163.1M | -- | |
| Total Current Assets | $6.9B | $7.6B | $6.8B | $5.4B | $6.5B | |
| Property Plant And Equipment | $4.9B | $5.5B | $6.9B | $8.2B | $8.6B | |
| Long-Term Investments | $5.5M | $5.5M | $5.6M | $5.5M | -- | |
| Goodwill | $453.8M | $502.1M | $477.5M | $477.5M | -- | |
| Other Intangibles | $295.3M | $267.5M | $257.8M | $227.2M | -- | |
| Other Long-Term Assets | $129.6M | $378.7M | $651.1M | $681.2M | -- | |
| Total Assets | $12.6B | $14.2B | $15B | $15.1B | $16.4B | |
| Accounts Payable | $1.3B | $1B | $1.1B | $979.9M | $1.2B | |
| Accrued Expenses | $835.9M | $951.2M | $778.5M | $739.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $2B | $2.3B | $2.2B | $2.1B | |
| Long-Term Debt | $3.1B | $3.1B | $2.7B | $2.9B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3B | $6.1B | $6.1B | $6.1B | $7.5B | |
| Common Stock | $649K | $650K | $651K | $652K | $653K | |
| Other Common Equity Adj | -$2.1M | $889K | $421K | -- | -- | |
| Common Equity | $6.3B | $8.1B | $8.9B | $8.9B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.5M | -$34.6M | -$27.1M | $11M | -$26.8M | |
| Total Equity | $6.3B | $8.1B | $8.8B | $8.9B | $8.9B | |
| Total Liabilities and Equity | $12.6B | $14.2B | $15B | $15.1B | $16.4B | |
| Cash and Short Terms | $1.2B | $2.3B | $2.1B | $737.3M | $769.9M | |
| Total Debt | $3.2B | $3.2B | $3.2B | $3.3B | $4.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $2.3B | $2.1B | $737.3M | $769.9M | |
| Short Term Investments | -- | $628.2M | $721.2M | $147.8M | -- | |
| Accounts Receivable, Net | $1.9B | $2.1B | $1.6B | $1.4B | $1.7B | |
| Inventory | $3.5B | $3.1B | $2.9B | $3.1B | $3.7B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $209.6M | $195.4M | $162.8M | $163.1M | -- | |
| Total Current Assets | $6.9B | $7.6B | $6.8B | $5.4B | $6.5B | |
| Property Plant And Equipment | $4.9B | $5.5B | $6.9B | $8.2B | $8.6B | |
| Long-Term Investments | $5.5M | $5.5M | $5.6M | $5.5M | -- | |
| Goodwill | $453.8M | $502.1M | $477.5M | $477.5M | -- | |
| Other Intangibles | $295.3M | $267.5M | $257.8M | $227.2M | -- | |
| Other Long-Term Assets | $129.6M | $378.7M | $651.1M | $681.2M | -- | |
| Total Assets | $12.6B | $14.2B | $15B | $15.1B | $16.4B | |
| Accounts Payable | $1.3B | $1B | $1.1B | $979.9M | $1.2B | |
| Accrued Expenses | $835.9M | $951.2M | $778.5M | $739.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.2B | $2B | $2.3B | $2.2B | $2.1B | |
| Long-Term Debt | $3.1B | $3.1B | $2.7B | $2.9B | $4.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.3B | $6.1B | $6.1B | $6.1B | $7.5B | |
| Common Stock | $649K | $650K | $651K | $652K | $653K | |
| Other Common Equity Adj | -$2.1M | $889K | $421K | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.5M | -$34.6M | -$27.1M | $11M | -$26.8M | |
| Total Equity | $6.3B | $8.1B | $8.8B | $8.9B | $8.9B | |
| Total Liabilities and Equity | $12.6B | $14.2B | $15B | $15.1B | $16.4B | |
| Cash and Short Terms | $1.2B | $2.3B | $2.1B | $737.3M | $769.9M | |
| Total Debt | $3.2B | $3.2B | $3.2B | $3.3B | $4.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $3.9B | $2.5B | $1.5B | $1.2B | |
| Depreciation & Amoritzation | $347.7M | $384.2M | $437.8M | $478.9M | $551.4M | |
| Stock-Based Compensation | $57.7M | $59.2M | $61.7M | $66.6M | $69M | |
| Change in Accounts Receivable | -$944.5M | -$110.6M | $446.8M | $191.1M | -$157.5M | |
| Change in Inventories | -$1.7B | $413.3M | $232.3M | -$221M | -$423.4M | |
| Cash From Operations | $2.2B | $4.5B | $3.5B | $1.8B | $1.4B | |
| Capital Expenditures | $1B | $908.9M | $1.7B | $1.9B | $948M | |
| Cash Acquisitions | -- | $134.1M | -- | -- | $175.8M | |
| Cash From Investing | -$999.4M | -$1.9B | -$2B | -$1.3B | -$975M | |
| Dividends Paid (Ex Special Dividend) | $213M | $237.2M | $271.3M | $282.6M | $291.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $1.5B | $1.4B | $2.5B | -- | |
| Long-Term Debt Repaid | -$1.5B | -$1.5B | -$1.4B | -$2.3B | -- | |
| Repurchase of Common Stock | $1.1B | $1.8B | $1.5B | $1.2B | $900.9M | |
| Other Financing Activities | -$50.4M | -$116.3M | -$51.7M | -$16.7M | -- | |
| Cash From Financing | -$1.3B | -$2.2B | -$1.8B | -$1.4B | -$294.3M | |
| Beginning Cash (CF) | $1.2B | $1.6B | $1.4B | $589.5M | $769.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$124.8M | $384.6M | -$227.5M | -$811.5M | $180.3M | |
| Ending Cash (CF) | $1.1B | $2B | $1.2B | -$222M | $950.1M | |
| Levered Free Cash Flow | $1.2B | $3.6B | $1.9B | -$23.5M | $501.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $639M | $427M | $209.9M | $264.5M | |
| Depreciation & Amoritzation | $86.3M | $102.2M | $111.7M | $125.6M | $146.3M | |
| Stock-Based Compensation | $21M | $19.6M | $21.9M | $25.1M | $23.6M | |
| Change in Accounts Receivable | -$23.6M | $307M | $273.7M | $147.8M | $187.3M | |
| Change in Inventories | -$633.4M | $258.9M | $44M | -$69.5M | -$338.3M | |
| Cash From Operations | $723.9M | $1.1B | $864.6M | $346.9M | $272.7M | |
| Capital Expenditures | $204.5M | $344.2M | $514.9M | $453.2M | $188.5M | |
| Cash Acquisitions | -- | $86.5M | -- | -- | $175.8M | |
| Cash From Investing | -$201M | -$468.9M | -$734.8M | $51.2M | -$370M | |
| Dividends Paid (Ex Special Dividend) | $51.9M | $60M | $69.5M | $70.4M | $73.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $456.6M | $414.3M | $299.1M | $337.4M | -- | |
| Long-Term Debt Repaid | -$426.7M | -$380.4M | -$324.6M | -$792.1M | -- | |
| Repurchase of Common Stock | $329.8M | $413M | $386.7M | $295.1M | $240.3M | |
| Other Financing Activities | -$23M | -$27.5M | -$12.7M | -$3.5M | -- | |
| Cash From Financing | -$374.7M | -$466.6M | -$494.4M | -$823.8M | $96.8M | |
| Beginning Cash (CF) | $1.2B | $1.6B | $1.4B | $589.5M | $769.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $148.2M | $207.9M | -$364.5M | -$425.7M | -$425K | |
| Ending Cash (CF) | $1.4B | $1.8B | $1B | $163.7M | $769.5M | |
| Levered Free Cash Flow | $519.4M | $799.2M | $349.7M | -$106.3M | $84.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $3.9B | $2.5B | $1.5B | $1.2B | |
| Depreciation & Amoritzation | $347.7M | $384.2M | $437.8M | $478.9M | $551.4M | |
| Stock-Based Compensation | $57.7M | $59.2M | $61.7M | $66.6M | $69M | |
| Change in Accounts Receivable | -$944.5M | -$110.6M | $446.8M | $191.1M | -$157.5M | |
| Change in Inventories | -$1.7B | $413.3M | $232.3M | -$221M | -$423.4M | |
| Cash From Operations | $2.2B | $4.5B | $3.5B | $1.8B | $1.4B | |
| Capital Expenditures | $1B | $908.9M | $1.7B | $1.9B | $948M | |
| Cash Acquisitions | -- | $134.1M | -- | -- | $175.8M | |
| Cash From Investing | -$999.4M | -$1.9B | -$2B | -$1.3B | -$975M | |
| Dividends Paid (Ex Special Dividend) | $213M | $237.2M | $271.3M | $282.6M | $291.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.5B | $1.5B | $1.4B | $2.5B | -- | |
| Long-Term Debt Repaid | -$1.5B | -$1.5B | -$1.4B | -$2.3B | -- | |
| Repurchase of Common Stock | $1.1B | $1.8B | $1.5B | $1.2B | $900.9M | |
| Other Financing Activities | -$50.4M | -$116.3M | -$51.7M | -$16.7M | -- | |
| Cash From Financing | -$1.3B | -$2.2B | -$1.8B | -$1.4B | -$294.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$124.8M | $384.6M | -$227.5M | -$811.5M | $180.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $3.6B | $1.9B | -$23.5M | $501.5M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.9B | $2.5B | $1.5B | $1.2B | -- | |
| Depreciation & Amoritzation | $384.2M | $437.8M | $478.9M | $551.4M | -- | |
| Stock-Based Compensation | $59.2M | $61.7M | $66.6M | $69M | -- | |
| Change in Accounts Receivable | -$110.6M | $446.8M | $191.1M | -$157.5M | -- | |
| Change in Inventories | $413.3M | $232.3M | -$221M | -$423.4M | -- | |
| Cash From Operations | $4.5B | $3.5B | $1.8B | $1.4B | -- | |
| Capital Expenditures | $908.9M | $1.7B | $1.9B | $948M | -- | |
| Cash Acquisitions | $134.1M | -- | -- | $175.8M | -- | |
| Cash From Investing | -$1.9B | -$2B | -$1.3B | -$975M | -- | |
| Dividends Paid (Ex Special Dividend) | $237.2M | $271.3M | $282.6M | $291.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $1.4B | $2.5B | $1.9B | -- | |
| Long-Term Debt Repaid | -$1.5B | -$1.4B | -$2.3B | -$1.3B | -- | |
| Repurchase of Common Stock | $1.8B | $1.5B | $1.2B | $900.9M | -- | |
| Other Financing Activities | -$116.3M | -$51.7M | -$16.7M | -$62.2M | -- | |
| Cash From Financing | -$2.2B | -$1.8B | -$1.4B | -$294.3M | -- | |
| Beginning Cash (CF) | $5.2B | $6.2B | $3.5B | $3.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $384.6M | -$227.5M | -$811.5M | $180.3M | -- | |
| Ending Cash (CF) | $5.6B | $6B | $2.7B | $3.4B | -- | |
| Levered Free Cash Flow | $3.6B | $1.9B | -$23.5M | $501.5M | -- | |
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Financial Ratios
STLD
Sector
P/E ratio
25.72x
20.19x
PEG ratio
--
-0.02x
P/B ratio
3.34x
1.91x
Price / LTM sales
1.68x
1.73x
Growth Metrics
STLD
Sector
Revenue growth
14%
2.37%
Earnings growth
34.16%
--
Revenue (5-year growth)
13.62%
3.24%
Earnings forecast
$1.69
$0.03
Profitability
STLD
Sector
Profitability FY 2025
$2.4B
--
Return on invested capital
9.3%
-9.18%
Return on assets
7.52%
-10.59%
Return on equity
13.33%
-9.79%
Earnings Date
Last Earnings Date
Jan
26
Next Earnings Date
Apr
22
Estimated Next Earnings Date
Apr
27
Balance Sheet
STLD
Sector
Total cash
$769.9M
$2.6M
Short term investments
$147.8M
$217K
Total assets
$16.4B
$16.7M
Long term debt
$4.2B
--
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