Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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ACI Quote, Financials, Valuation and Earnings
Last price:
$17.92
Seasonality move
:
4.92%
Day range:
$17.76 - $18.19
52-week range:
$15.80 - $23.20
Dividend yield:
3.35%
P/E ratio:
11.55x
P/S ratio:
0.12x
P/B ratio:
3.68x
Volume:
6.1M
Avg. volume:
8.9M
1-year change:
-16.84%
Market cap:
$9.2B
Revenue:
$80.4B
EPS (TTM):
$1.55
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Revenue | $69.7B | $71.9B | $77.6B | -- | $80.4B | |
| Revenue Growth (YoY) | 11.59% | 3.15% | 8.02% | -- | 1.46% | |
| Cost of Revenues | $49.3B | $52.7B | $57.5B | -- | $59.8B | |
| Gross Profit | $20.4B | $19.2B | $20.1B | -- | $20.6B | |
| Gross Profit Margin | 29.29% | 26.69% | 25.89% | -- | 25.65% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.8B | $18.3B | $19.6B | -- | $20.6B | |
| Other Inc / (Exp) | $88.2M | $159.5M | $180.5M | -- | -$52.4M | |
| Operating Expenses | $18.8B | $16.7B | $17.8B | -- | $18.6B | |
| Operating Income | $1.6B | $2.5B | $2.3B | -- | $2B | |
| Net Interest Expenses | $538.2M | $481.9M | $404.6M | -- | $469.9M | |
| EBT. Incl. Unusual Items | $1.1B | $2.1B | $1.9B | -- | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $278.5M | $479.9M | $422M | -- | $171.1M | |
| Net Income to Company | $850.2M | $1.6B | $1.5B | -- | $958.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $850.2M | $1.6B | $1.5B | -- | $958.6M | |
| Basic EPS (Cont. Ops) | $1.53 | $2.73 | $2.29 | -- | $1.65 | |
| Diluted EPS (Cont. Ops) | $1.47 | $2.70 | $2.27 | -- | $1.64 | |
| Weighted Average Basic Share | $500.3M | $469.6M | $529M | -- | $580.1M | |
| Weighted Average Diluted Share | $578.1M | $475.3M | $534M | -- | $583.8M | |
| EBITDA | $3.8B | $4.8B | $4.7B | -- | $4.5B | |
| EBIT | $1.7B | $2.5B | $2.3B | -- | $2B | |
| Revenue (Reported) | $69.7B | $71.9B | $77.6B | -- | $80.4B | |
| Operating Income (Reported) | $1.6B | $2.5B | $2.3B | -- | $2B | |
| Operating Income (Adjusted) | $1.7B | $2.5B | $2.3B | -- | $2B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.7B | $18.2B | $18.6B | $18.8B | $19.1B | |
| Revenue Growth (YoY) | 8.56% | 8.53% | 2.22% | 1.17% | 1.86% | |
| Cost of Revenues | $12.3B | $13.4B | $13.7B | $13.9B | $14.3B | |
| Gross Profit | $4.5B | $4.7B | $4.8B | $4.9B | $4.9B | |
| Gross Profit Margin | 26.77% | 26.13% | 25.99% | 25.91% | 25.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.2B | $4.5B | $4.6B | $4.7B | $4.8B | |
| Other Inc / (Exp) | $48M | -$9M | -$17.2M | -$4.6M | -- | |
| Operating Expenses | $3.9B | $4.1B | $4.2B | $4.3B | $4.3B | |
| Operating Income | $602.6M | $625.6M | $637.5M | $606.5M | $550.1M | |
| Net Interest Expenses | $111.3M | $84.3M | $116.3M | $109M | $116M | |
| EBT. Incl. Unusual Items | $522.9M | $496.4M | $456.5M | $415.1M | $377.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98.4M | $120.9M | $95.1M | $14.5M | $84.4M | |
| Net Income to Company | $424.5M | $375.5M | $361.4M | $400.6M | $293.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $424.5M | $375.5M | $361.4M | $400.6M | $293.3M | |
| Basic EPS (Cont. Ops) | $0.78 | $0.20 | $0.63 | $0.69 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.74 | $0.20 | $0.62 | $0.69 | $0.55 | |
| Weighted Average Basic Share | $466M | $534.6M | $576.2M | $580.2M | $531.9M | |
| Weighted Average Diluted Share | $574.2M | $538.6M | $581.1M | $584.1M | $534.7M | |
| EBITDA | $1.1B | $1.2B | $1.2B | $1.2B | $1.1B | |
| EBIT | $602.6M | $625.6M | $637.5M | $606.5M | $550.1M | |
| Revenue (Reported) | $16.7B | $18.2B | $18.6B | $18.8B | $19.1B | |
| Operating Income (Reported) | $602.6M | $625.6M | $637.5M | $606.5M | $550.1M | |
| Operating Income (Adjusted) | $602.6M | $625.6M | $637.5M | $606.5M | $550.1M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $70.3B | $76.8B | $79.2B | $79.9B | $81.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51B | $56.7B | $58.8B | $59.3B | $61.1B | |
| Gross Profit | $19.3B | $20B | $20.4B | $20.6B | $20.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.7B | $19.2B | $19.9B | $20.5B | $20.7B | |
| Other Inc / (Exp) | $181.7M | $158.8M | $42.4M | -$62.9M | -- | |
| Operating Expenses | $17.6B | $17.5B | $18.1B | $18.5B | $18.8B | |
| Operating Income | $1.7B | $2.5B | $2.3B | $2.1B | $1.8B | |
| Net Interest Expenses | $487M | $421M | $474.7M | $467.3M | $464.6M | |
| EBT. Incl. Unusual Items | $1.3B | $2.2B | $1.6B | $1.2B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $267.1M | $530.3M | $269.1M | $189M | $257M | |
| Net Income to Company | $1B | $1.7B | $1.4B | $1B | $870M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1B | $1.7B | $1.4B | $1B | $870M | |
| Basic EPS (Cont. Ops) | $1.82 | $2.43 | $2.37 | $1.79 | $1.56 | |
| Diluted EPS (Cont. Ops) | $1.72 | $2.27 | $2.31 | $1.78 | $1.55 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.9B | $5B | $4.6B | $4.6B | $4.4B | |
| EBIT | $1.7B | $2.5B | $2.3B | $2.1B | $1.8B | |
| Revenue (Reported) | $70.3B | $76.8B | $79.2B | $79.9B | $81.7B | |
| Operating Income (Reported) | $1.7B | $2.5B | $2.3B | $2.1B | $1.8B | |
| Operating Income (Adjusted) | $1.7B | $2.5B | $2.3B | $2.1B | $1.8B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $71B | $100.6B | $84.9B | $104.2B | $87.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.3B | $73.6B | $62.6B | $76.8B | $65.3B | |
| Gross Profit | $19.8B | $27B | $22.3B | $27.4B | $22.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $18.2B | $25.2B | $21.2B | $26.8B | $22.2B | |
| Other Inc / (Exp) | $110.3M | $109.6M | -$28.5M | -$62.9M | $35.8M | |
| Operating Expenses | $17.5B | $23.9B | $19.8B | $24.8B | $20.7B | |
| Operating Income | $2.3B | $3.1B | $2.5B | $2.6B | $1.8B | |
| Net Interest Expenses | $483.2M | $541.7M | $538M | $613M | $504.9M | |
| EBT. Incl. Unusual Items | $1.9B | $2.7B | $1.8B | $1.5B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $431.5M | $642.3M | $294.8M | $258.2M | $285.6M | |
| Net Income to Company | $1.5B | $2B | $1.5B | $1.3B | $934.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.5B | $2B | $1.5B | $1.3B | $934.6M | |
| Basic EPS (Cont. Ops) | $2.68 | $3.15 | $2.55 | $2.21 | $1.68 | |
| Diluted EPS (Cont. Ops) | $2.56 | $3.07 | $2.52 | $2.19 | $1.67 | |
| Weighted Average Basic Share | $1.9B | $2.6B | $2.3B | $2.9B | $2.2B | |
| Weighted Average Diluted Share | $2.3B | $2.8B | $2.3B | $2.9B | $2.2B | |
| EBITDA | $4.6B | $6.4B | $5.1B | $5.8B | $4.6B | |
| EBIT | $2.4B | $3.2B | $2.5B | $2.6B | $1.8B | |
| Revenue (Reported) | $71B | $100.6B | $84.9B | $104.2B | $87.8B | |
| Operating Income (Reported) | $2.3B | $3.1B | $2.5B | $2.6B | $1.8B | |
| Operating Income (Adjusted) | $2.4B | $3.2B | $2.5B | $2.6B | $1.8B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.7B | $3B | $477.2M | -- | $339.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $550.9M | $540.1M | $665.9M | -- | $815.7M | |
| Inventory | $4.3B | $4.5B | $4.8B | -- | $5B | |
| Prepaid Expenses | $317.2M | $301.6M | $302.7M | -- | $338.8M | |
| Other Current Assets | $101.6M | $101.4M | $42.3M | -- | $102.8M | |
| Total Current Assets | $7B | $8.4B | $6.3B | -- | $6.6B | |
| Property Plant And Equipment | $15.4B | $15.3B | $15.2B | -- | $16B | |
| Long-Term Investments | -- | $133.3M | $350.9M | -- | $239.6M | |
| Goodwill | $1.2B | $1.2B | $1.2B | -- | $1.2B | |
| Other Intangibles | $2.1B | $2.3B | $2.5B | -- | $2.3B | |
| Other Long-Term Assets | $889.6M | $1B | $993.6M | -- | $713.3M | |
| Total Assets | $26.6B | $30.8B | $28.8B | -- | $29.3B | |
| Accounts Payable | $3.5B | $4.2B | $4.2B | -- | $4.1B | |
| Accrued Expenses | $1.5B | $1.6B | $1.3B | -- | $1.3B | |
| Current Portion Of Long-Term Debt | $130.9M | $750.8M | $1B | -- | $600K | |
| Current Portion Of Capital Lease Obligations | $686.8M | $718.6M | $739.6M | -- | $762.5M | |
| Other Current Liabilities | $713.4M | $742.8M | $815.5M | -- | $656.1M | |
| Total Current Liabilities | $6.8B | $8.3B | $8.4B | -- | $7.3B | |
| Long-Term Debt | $7.6B | $13.8B | $13.3B | -- | $13.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24.4B | $27.7B | $27.1B | -- | $25.9B | |
| Common Stock | $850.2M | $5.9M | $5.9M | -- | $6M | |
| Other Common Equity Adj | $63.5M | $69M | $69.3M | -- | $94.7M | |
| Common Equity | $1.3B | $3B | $1.6B | -- | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.2B | $3B | $1.6B | -- | $3.4B | |
| Total Liabilities and Equity | $26.6B | $30.8B | $28.8B | -- | $29.3B | |
| Cash and Short Terms | $1.7B | $3B | $477.2M | -- | $339.2M | |
| Total Debt | $7.7B | $14.7B | $14.3B | -- | $13.5B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.7B | $4.4B | $242.7M | $224.3M | $214.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $607.4M | $704.8M | $828.4M | $929M | $1B | |
| Inventory | $4.7B | $5.1B | $5.2B | $5.1B | $5.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $440.3M | $513.7M | $430.5M | $397M | -- | |
| Total Current Assets | $8.4B | $10.7B | $6.7B | $6.7B | $7.1B | |
| Property Plant And Equipment | $15.2B | $14.9B | $15.3B | $15.7B | $15.9B | |
| Long-Term Investments | $137.7M | $106.5M | $175.5M | $114.7M | $116.3M | |
| Goodwill | $1.2B | $1.2B | $1.2B | $1.2B | -- | |
| Other Intangibles | $2.2B | $2.4B | $2.5B | $2.3B | -- | |
| Other Long-Term Assets | $943.7M | $976.9M | $839.4M | $721.7M | -- | |
| Total Assets | $27.9B | $30.2B | $26.5B | $26.7B | $27.1B | |
| Accounts Payable | $4.1B | $4B | $4.1B | $4B | $4B | |
| Accrued Expenses | $1.5B | $1.5B | $1.3B | $1.4B | -- | |
| Current Portion Of Long-Term Debt | $82M | $2B | $737.8M | $61.3M | -- | |
| Current Portion Of Capital Lease Obligations | $627.8M | $659.3M | $674.1M | $686.3M | -- | |
| Other Current Liabilities | $1.2B | $1.2B | $1B | $1B | -- | |
| Total Current Liabilities | $7.5B | $13.3B | $7.9B | $7.2B | $7.8B | |
| Long-Term Debt | $15B | $13.1B | $13.3B | $13.5B | $14.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.6B | $29.4B | $24B | $23.3B | $24.6B | |
| Common Stock | $5.9M | $5.9M | $5.9M | $6M | $6M | |
| Other Common Equity Adj | $78.6M | $66.1M | $68.7M | $90.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $819M | $2.5B | $3.4B | $2.5B | |
| Total Liabilities and Equity | $27.9B | $30.2B | $26.5B | $26.7B | $27.1B | |
| Cash and Short Terms | $2.7B | $4.4B | $242.7M | $224.3M | $214.5M | |
| Total Debt | $15.1B | $15.1B | $14B | $13.5B | $14.7B | |
| Period Ending | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-28 | 2025-02-28 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $850.2M | $1.6B | $1.5B | -- | $958.6M | |
| Depreciation & Amoritzation | $2.1B | $2.3B | $2.5B | -- | $2.5B | |
| Stock-Based Compensation | $59M | $101.2M | $138.3M | -- | $106.2M | |
| Change in Accounts Receivable | $400K | -$22.4M | -$127.1M | -- | -$113.8M | |
| Change in Inventories | $9.2M | -$313.8M | -$549.1M | -- | -$72.4M | |
| Cash From Operations | $3.9B | $3.5B | $2.9B | -- | $2.7B | |
| Capital Expenditures | $1.6B | $1.6B | $2.2B | -- | $1.9B | |
| Cash Acquisitions | -$97.9M | $25.4M | -- | -- | -- | |
| Cash From Investing | -$1.6B | -$1.5B | -$2B | -- | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$159.7M | $322M | $4.2B | -- | $295.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.1B | -- | $2.2B | -- | $50M | |
| Long-Term Debt Repaid | -$4.6B | -$408.9M | -$1.2B | -- | -$311.5M | |
| Repurchase of Common Stock | -$1.9B | -- | -- | -- | $82.5M | |
| Other Financing Activities | -$176.7M | -$58.6M | -$55.7M | -- | -$45M | |
| Cash From Financing | -$1B | -$789.5M | -$3.4B | -- | -$684.1M | |
| Beginning Cash (CF) | $478.9M | $3B | $455.8M | -- | $297.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | $1.2B | -$2.5B | -- | $104.7M | |
| Ending Cash (CF) | $1.8B | $4.1B | -$2B | -- | $402.6M | |
| Levered Free Cash Flow | $2.3B | $1.9B | $700M | -- | $749.4M | |
| 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 | -- | -- | -- | -- | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | $6.9M | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | -- | -- | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | -- | -- | -- | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.7B | $1.4B | $1B | $870M | |
| Depreciation & Amoritzation | $2.3B | $2.4B | $2.4B | $2.5B | $2.6B | |
| Stock-Based Compensation | $91M | $122.4M | $122.2M | $111.9M | $91.9M | |
| Change in Accounts Receivable | -$46.1M | -$96.6M | -$122.7M | -$102M | -$91.4M | |
| Change in Inventories | -$95.3M | -$621.8M | -$295.3M | $51.4M | -$406.7M | |
| Cash From Operations | $3.7B | $2.8B | $2.5B | $2.9B | $2.4B | |
| Capital Expenditures | $1.8B | $2B | $2.1B | $1.9B | $1.9B | |
| Cash Acquisitions | $123.3M | -- | -- | -- | -- | |
| Cash From Investing | -$1.8B | -$1.8B | -$1.8B | -$1.8B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $313.6M | $325.5M | $4.2B | $277.6M | $333.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $50M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$271.7M | -$1.5B | -$765.8M | -- | |
| Repurchase of Common Stock | $16.5M | -- | -- | -- | $1.4B | |
| Other Financing Activities | -$80.5M | -$56.2M | -$52.7M | -$43.7M | -- | |
| Cash From Financing | -$1.1B | $746.6M | -$4.9B | -$1B | -$653M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $824.9M | $1.7B | -$4.2B | -$20.7M | -$5.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | $845.6M | $390.7M | $907.8M | $510.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $2B | $1.5B | $1.3B | $934.6M | |
| Depreciation & Amoritzation | $2.3B | $3.2B | $2.6B | $3.3B | $2.8B | |
| Stock-Based Compensation | $102.2M | $159.8M | $112.4M | $148.6M | $107.3M | |
| Change in Accounts Receivable | -$1.3M | -$236.3M | -$134.2M | -$186.5M | -$255.9M | |
| Change in Inventories | -$349.2M | -$1.1B | -$578.5M | $262.1M | -$553.7M | |
| Cash From Operations | $3.9B | $3.7B | $2.6B | $3.8B | $2.4B | |
| Capital Expenditures | $1.5B | $2.6B | $2.2B | $2.5B | $2B | |
| Cash Acquisitions | -$21.6M | -- | -- | -- | -- | |
| Cash From Investing | -$1.5B | -$2.5B | -$1.8B | -$2.4B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $9.5M | $79.9M | $138.1M | $208.1M | $161M | |
| Special Dividend Paid | -- | $6.9M | -- | -- | -- | |
| Long-Term Debt Issued | -- | $1.4B | $150M | $50M | $625M | |
| Long-Term Debt Repaid | -$384.1M | -$246.9M | -$546.1M | -$765.8M | -$610.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $1B | |
| Other Financing Activities | -$40M | -$37.6M | -$34.6M | -$43.7M | -$37.1M | |
| Cash From Financing | -$766.9M | $647.8M | -$1.3B | -$1.4B | -$884.1M | |
| Beginning Cash (CF) | $9.6B | $17.2B | $1.2B | $1.2B | $929.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.6B | $1.9B | -$467.2M | $81.4M | -$239.6M | |
| Ending Cash (CF) | $11.2B | $19.2B | $718.6M | $1.2B | $689.5M | |
| Levered Free Cash Flow | $2.3B | $1.1B | $411.6M | $1.3B | $406.6M | |
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Financial Ratios
ACI
Sector
P/E ratio
11.55x
17.78x
PEG ratio
3.34x
0.12x
P/B ratio
3.68x
1.51x
Price / LTM sales
0.12x
0.52x
Growth Metrics
ACI
Sector
Revenue growth
1.86%
2.79%
Earnings growth
-20.02%
2.09%
Revenue (5-year growth)
5.18%
3.32%
Earnings forecast
$0.68
$0.26
Profitability
ACI
Sector
Profitability FY 2024
$20.6B
$254M
Return on invested capital
4.93%
4.24%
Return on assets
3.19%
3.02%
Return on equity
27.96%
7.5%
Earnings Date
Last Earnings Date
Jan
7
Next Earnings Date
Apr
14
Estimated Next Earnings Date
Apr
8
Balance Sheet
ACI
Sector
Total cash
$214.5M
$85.2M
Short term investments
--
$31.1M
Total assets
$29.3B
$1B
Long term debt
$14.7B
$5.9M
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