Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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4
APO Quote, Financials, Valuation and Earnings
Last price:
$125.33
Seasonality move
:
-2.29%
Day range:
$126.35 - $133.29
52-week range:
$102.58 - $164.22
Dividend yield:
1.57%
P/E ratio:
23.05x
P/S ratio:
2.34x
P/B ratio:
3.36x
Volume:
6.3M
Avg. volume:
3.7M
1-year change:
-19.69%
Market cap:
$73.7B
Revenue:
$32.1B
EPS (TTM):
$5.51
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $11.8B | $33.2B | $26.3B | $32.1B | |
| Revenue Growth (YoY) | 48.53% | 229% | 182.14% | -20.74% | 21.95% | |
| Cost of Revenues | $27.3M | $626M | $916M | $10B | -- | |
| Gross Profit | $3.6B | $11.1B | $32.3B | $16.4B | $32.1B | |
| Gross Profit Margin | 99.24% | 94.68% | 97.24% | 62.15% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3B | -$148M | -$478M | -$689M | -- | |
| Operating Expenses | -$1.4B | $13.4B | $24B | $9B | $25B | |
| Operating Income | $4.9B | -$2.2B | $8.3B | $7.3B | $7.1B | |
| Net Interest Expenses | $139.1M | $124M | $145M | $226M | $256M | |
| EBT. Incl. Unusual Items | $4.9B | -$4.2B | $5.6B | $7.4B | $6.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $594.4M | -$739M | -$923M | $1.1B | $1.3B | |
| Net Income to Company | $4.3B | -$3.5B | $6.5B | $6.4B | -- | |
| Minority Interest in Earnings | $2.4B | -$1.5B | $1.5B | $1.8B | $1.9B | |
| Net Income to Common Excl Extra Items | $4.3B | -$3.6B | $6.3B | $6.2B | $5.4B | |
| Basic EPS (Cont. Ops) | $7.55 | -$3.28 | $8.32 | $7.39 | $5.76 | |
| Diluted EPS (Cont. Ops) | $7.55 | -$3.28 | $8.21 | $7.17 | $5.54 | |
| Weighted Average Basic Share | $236.6M | $584.7M | $581.4M | $586.1M | $589M | |
| Weighted Average Diluted Share | $236.6M | $584.7M | $588.8M | $604M | $594M | |
| EBITDA | $5B | -$1.7B | $9.1B | $8.4B | -- | |
| EBIT | $4.9B | -$2.2B | $8.3B | $7.3B | $7.1B | |
| Revenue (Reported) | $3.6B | $11.8B | $33.2B | $26.3B | $32.1B | |
| Operating Income (Reported) | $4.9B | -$2.2B | $8.3B | $7.3B | $7.1B | |
| Operating Income (Adjusted) | $4.9B | -$2.2B | $8.3B | $7.3B | $7.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $697.4M | $4.9B | $11.2B | $5.4B | $9.9B | |
| Revenue Growth (YoY) | -4.08% | 605.33% | 126.96% | -51.98% | 84.2% | |
| Cost of Revenues | $7.4M | $182M | $250M | $3.1B | -- | |
| Gross Profit | $690M | $4.7B | $10.9B | $2.3B | $9.9B | |
| Gross Profit Margin | 98.93% | 96.3% | 97.76% | 42.94% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.1B | -$108M | -$106M | -$130M | -- | |
| Operating Expenses | -$1.1B | $3B | $8B | $630M | $8.1B | |
| Operating Income | $1.7B | $1.7B | $2.9B | $1.7B | $1.8B | |
| Net Interest Expenses | $34.7M | $30M | $47M | $67M | $72M | |
| EBT. Incl. Unusual Items | $708.2M | $1.2B | $2B | $1.7B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $95.6M | $211M | -$1.7B | $62M | $592M | |
| Net Income to Company | $612.5M | $1B | $3.6B | $1.7B | -- | |
| Minority Interest in Earnings | $369M | $376M | $825M | $176M | $476M | |
| Net Income to Common Excl Extra Items | $608.7M | $949M | $3.6B | $1.6B | $1.2B | |
| Basic EPS (Cont. Ops) | $0.94 | $0.98 | $4.75 | $2.42 | $1.11 | |
| Diluted EPS (Cont. Ops) | $0.94 | $0.98 | $4.62 | $2.35 | $1.10 | |
| Weighted Average Basic Share | $245.6M | $583M | $584M | $584M | $594M | |
| Weighted Average Diluted Share | $245.6M | $583M | $601M | $603M | $598M | |
| EBITDA | $1.8B | $1.9B | $3.1B | $2B | -- | |
| EBIT | $1.7B | $1.7B | $2.9B | $1.7B | $1.8B | |
| Revenue (Reported) | $697.4M | $4.9B | $11.2B | $5.4B | $9.9B | |
| Operating Income (Reported) | $1.7B | $1.7B | $2.9B | $1.7B | $1.8B | |
| Operating Income (Adjusted) | $1.7B | $1.7B | $2.9B | $1.7B | $1.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $11.6B | $33.1B | $26.3B | $32.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $27.3M | $634M | $916M | $9.9B | $9.2B | |
| Gross Profit | $3.5B | $10.9B | $32.2B | $16.4B | $23.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $3B | -$35M | -$478M | -$689M | -- | |
| Operating Expenses | -$1.4B | $13.4B | $24B | $9B | $16.3B | |
| Operating Income | $4.9B | -$2.5B | $8.2B | $7.4B | $6.9B | |
| Net Interest Expenses | $139.1M | $124M | $145M | $226M | $256M | |
| EBT. Incl. Unusual Items | $4.9B | -$4.3B | $5.6B | $7.4B | $6.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $594.4M | -$751M | -$1.1B | $1.1B | $1.3B | |
| Net Income to Company | $4.3B | -$3.5B | $6.5B | $6.4B | -- | |
| Minority Interest in Earnings | $2.4B | -$1.5B | $1.5B | $1.8B | $1.9B | |
| Net Income to Common Excl Extra Items | $4.3B | -$3.6B | $6.5B | $6.2B | $5.3B | |
| Basic EPS (Cont. Ops) | $7.64 | -$3.52 | $8.52 | $7.39 | $5.61 | |
| Diluted EPS (Cont. Ops) | $7.64 | -$3.52 | $8.39 | $7.23 | $5.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5B | -$2B | $9B | $8.5B | -- | |
| EBIT | $4.9B | -$2.5B | $8.2B | $7.4B | $6.9B | |
| Revenue (Reported) | $3.6B | $11.6B | $33.1B | $26.3B | $32.4B | |
| Operating Income (Reported) | $4.9B | -$2.5B | $8.2B | $7.4B | $6.9B | |
| Operating Income (Adjusted) | $4.9B | -$2.5B | $8.2B | $7.4B | $6.9B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.6B | $33.1B | $26.3B | $32.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $634M | $916M | $9.9B | $9.2B | -- | |
| Gross Profit | $10.9B | $32.2B | $16.4B | $23.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$35M | -$478M | -$689M | -$834M | -- | |
| Operating Expenses | $13.4B | $24B | $9B | $16.3B | -- | |
| Operating Income | -$2.5B | $8.2B | $7.4B | $6.9B | -- | |
| Net Interest Expenses | $124M | $145M | $226M | $256M | -- | |
| EBT. Incl. Unusual Items | -$4.3B | $5.6B | $7.4B | $6.7B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$751M | -$1.1B | $1.1B | $1.3B | -- | |
| Net Income to Company | -$3.5B | $6.5B | $6.4B | $4.2B | -- | |
| Minority Interest in Earnings | -$1.5B | $1.5B | $1.8B | $1.9B | -- | |
| Net Income to Common Excl Extra Items | -$3.6B | $6.5B | $6.2B | $5.3B | -- | |
| Basic EPS (Cont. Ops) | -$3.52 | $8.52 | $7.39 | $5.61 | -- | |
| Diluted EPS (Cont. Ops) | -$3.52 | $8.39 | $7.23 | $5.51 | -- | |
| Weighted Average Basic Share | $2.3B | $2.3B | $2.3B | $2.4B | -- | |
| Weighted Average Diluted Share | $2.3B | $2.3B | $2.4B | $2.4B | -- | |
| EBITDA | -$2B | $9B | $8.5B | $6.1B | -- | |
| EBIT | -$2.5B | $8.2B | $7.4B | $6.9B | -- | |
| Revenue (Reported) | $11.6B | $33.1B | $26.3B | $32.4B | -- | |
| Operating Income (Reported) | -$2.5B | $8.2B | $7.4B | $6.9B | -- | |
| Operating Income (Adjusted) | -$2.5B | $8.2B | $7.4B | $6.9B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8B | $13.3B | $19.9B | $18.3B | $20.6B | |
| Short Term Investments | -- | $117.9B | $154.3B | $189.8B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.4B | $18.1B | $24.5B | $23.3B | $31.5B | |
| Property Plant And Equipment | $576.7M | -- | -- | -- | -- | |
| Long-Term Investments | $24.4B | $194B | $259.9B | $322.3B | $395.8B | |
| Goodwill | $117M | $4.3B | $4.3B | $4.3B | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.7B | $12.4B | $14.6B | $17B | -- | |
| Total Assets | $30.7B | $257.2B | $313.5B | $377.9B | $460.9B | |
| Accounts Payable | $2.8B | $3B | $3.3B | $3.6B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.5B | $222.7B | $266.4B | $311.9B | $376B | |
| Long-Term Debt | $13.8B | $6.5B | $7.6B | $10.6B | $13.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.7B | $241.8B | $288.2B | $347.6B | $418.4B | |
| Common Stock | -- | -- | $1.4B | $1.4B | -- | |
| Other Common Equity Adj | -$5M | -$7.3B | -$5.6B | -$5.5B | -- | |
| Common Equity | $3.2B | $6.6B | $12.6B | $15.9B | $21.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.2B | $8.8B | $11.2B | $13.7B | $19.2B | |
| Total Equity | $12B | $15.4B | $25.2B | $31B | $42.5B | |
| Total Liabilities and Equity | $30.7B | $257.2B | $313.5B | $378.5B | $460.9B | |
| Cash and Short Terms | $3.8B | $13.3B | $19.9B | $18.3B | $20.6B | |
| Total Debt | $14.1B | $6.5B | $8.1B | $10.6B | $13.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.8B | $13.3B | $19.9B | $18.3B | $20.6B | |
| Short Term Investments | -- | $117.9B | $154.3B | $189.8B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.4B | $18.1B | $24.5B | $23.3B | $31.5B | |
| Property Plant And Equipment | $576.7M | -- | -- | -- | -- | |
| Long-Term Investments | $24.4B | $194B | $259.9B | $322.3B | $395.8B | |
| Goodwill | $117M | $4.3B | $4.3B | $4.3B | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.7B | $12.4B | $14.6B | $17B | -- | |
| Total Assets | $30.7B | $257.2B | $313.5B | $377.9B | $460.9B | |
| Accounts Payable | $2.8B | $3B | $3.3B | $3.6B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.5B | $222.7B | $266.4B | $311.9B | $376B | |
| Long-Term Debt | $13.8B | $6.5B | $7.6B | $10.6B | $13.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.7B | $241.8B | $288.2B | $347.6B | $418.4B | |
| Common Stock | -- | -- | $1.4B | $1.4B | -- | |
| Other Common Equity Adj | -$5M | -$7.3B | -$5.6B | -$5.5B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | $1M | -- | -- | |
| Minority Interest, Total | $8.2B | $8.8B | $11.2B | $13.7B | $19.2B | |
| Total Equity | $12B | $15.4B | $25.2B | $31B | $42.5B | |
| Total Liabilities and Equity | $30.7B | $257.2B | $313.5B | $378.5B | $460.9B | |
| Cash and Short Terms | $3.8B | $13.3B | $19.9B | $18.3B | $20.6B | |
| Total Debt | $14.1B | $6.5B | $8.1B | $10.6B | $13.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3B | -$3.5B | $6.5B | $6.4B | -- | |
| Depreciation & Amoritzation | $75.1M | $529M | $803M | $1.1B | -- | |
| Stock-Based Compensation | $1.2B | $540M | $1B | $721M | -- | |
| Change in Accounts Receivable | $28.5M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6B | $6.9B | $6.6B | $4.1B | -- | |
| Capital Expenditures | $64.7M | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$785.2M | -$21.8B | -$39.8B | -$59.5B | -- | |
| Dividends Paid (Ex Special Dividend) | $554M | $962M | $1B | $1.2B | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $5.7B | $4.9B | $7.9B | -- | |
| Long-Term Debt Repaid | -$2B | -$4B | -$3.8B | -$5.3B | -- | |
| Repurchase of Common Stock | $299.4M | $635M | $561M | $890M | -- | |
| Other Financing Activities | $595M | $28.6B | $41.7B | $57.4B | -- | |
| Cash From Financing | -$2.2B | $23.9B | $39.8B | $54.8B | -- | |
| Beginning Cash (CF) | $2.1B | $11.1B | $17.7B | $17.1B | $20.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$378.2M | $9B | $6.6B | -$579M | -- | |
| Ending Cash (CF) | $1.7B | $20.2B | $24.3B | $16.5B | -- | |
| Levered Free Cash Flow | $2.5B | $6.9B | $6.6B | $4.1B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $612.5M | $1B | $3.6B | $1.7B | -- | |
| Depreciation & Amoritzation | $23.7M | $153M | $217M | $296M | -- | |
| Stock-Based Compensation | $1B | $130M | $604M | $243M | -- | |
| Change in Accounts Receivable | $40.3M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $493.9M | -$306M | $1.4B | $775M | -- | |
| Capital Expenditures | $37M | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.7B | -$8.6B | -$12.9B | -$16.4B | -- | |
| Dividends Paid (Ex Special Dividend) | $136.8M | $240M | $281M | $301M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $492M | $2B | $1.1B | $1.8B | -- | |
| Long-Term Debt Repaid | -$429M | -$3.2B | -$1B | -$765M | -- | |
| Repurchase of Common Stock | $98.7M | $172M | $26M | $102M | -- | |
| Other Financing Activities | $725M | $9.4B | $16.7B | $15.1B | -- | |
| Cash From Financing | -$537.3M | $6.8B | $14.8B | $15.1B | -- | |
| Beginning Cash (CF) | $2.1B | $11.1B | $17.7B | $17.1B | $20.6B | |
| Foreign Exchange Rate Adjustment | -- | $3M | $8M | -$6M | -- | |
| Additions / Reductions | -$1.7B | -$2.1B | $3.3B | -$515M | -- | |
| Ending Cash (CF) | $361.1M | $9B | $21B | $16.6B | -- | |
| Levered Free Cash Flow | $456.9M | -$306M | $1.4B | $775M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.3B | -$3.5B | $6.5B | $6.4B | -- | |
| Depreciation & Amoritzation | $75.1M | $529M | $803M | $1.1B | -- | |
| Stock-Based Compensation | $1.2B | $540M | $1B | $721M | -- | |
| Change in Accounts Receivable | $28.5M | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6B | $6.9B | $6.6B | $4.1B | -- | |
| Capital Expenditures | $64.7M | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$785.2M | -$21.8B | -$39.8B | -$59.5B | -- | |
| Dividends Paid (Ex Special Dividend) | $554M | $962M | $1B | $1.2B | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $5.7B | $4.9B | $7.9B | -- | |
| Long-Term Debt Repaid | -$2B | -$4B | -$3.8B | -$5.3B | -- | |
| Repurchase of Common Stock | $299.4M | $635M | $561M | $890M | -- | |
| Other Financing Activities | $595M | $28.6B | $41.7B | $57.4B | -- | |
| Cash From Financing | -$2.2B | $23.9B | $39.8B | $54.8B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$378.2M | $9B | $6.6B | -$579M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.5B | $6.9B | $6.6B | $4.1B | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.5B | $6.5B | $6.4B | $4.2B | -- | |
| Depreciation & Amoritzation | $529M | $803M | $1.1B | $1B | -- | |
| Stock-Based Compensation | $540M | $1B | $721M | $523M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.9B | $6.6B | $4.1B | $4.6B | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$21.8B | -$39.8B | -$59.5B | -$49.6B | -- | |
| Dividends Paid (Ex Special Dividend) | $962M | $1B | $1.2B | $963M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $5.7B | $4.9B | $7.9B | $2.6B | -- | |
| Long-Term Debt Repaid | -$4B | -$3.8B | -$5.3B | -$1.3B | -- | |
| Repurchase of Common Stock | $635M | $561M | $890M | $533M | -- | |
| Other Financing Activities | $28.6B | $41.7B | $57.4B | $31.6B | -- | |
| Cash From Financing | $23.9B | $39.8B | $54.8B | $49.1B | -- | |
| Beginning Cash (CF) | $50B | $63.4B | $72.4B | $72.3B | -- | |
| Foreign Exchange Rate Adjustment | -$15M | $10M | -$3M | $13M | -- | |
| Additions / Reductions | $9B | $6.6B | -$579M | $4.1B | -- | |
| Ending Cash (CF) | $59B | $70B | $71.9B | $55.8B | -- | |
| Levered Free Cash Flow | $6.9B | $6.6B | $4.1B | $4.6B | -- | |
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Financial Ratios
APO
Sector
P/E ratio
23.05x
12.47x
PEG ratio
0.29x
0.32x
P/B ratio
3.36x
1.14x
Price / LTM sales
2.34x
1.87x
Growth Metrics
APO
Sector
Revenue growth
84.2%
5.49%
Earnings growth
-52.97%
10.49%
Revenue (5-year growth)
67.86%
8.68%
Earnings forecast
$2.04
$0.64
Profitability
APO
Sector
Profitability FY 2025
$32.1B
--
Return on invested capital
11.13%
5.2%
Return on assets
1.26%
1.02%
Return on equity
14.81%
9.92%
Earnings Date
Last Earnings Date
Feb
9
Next Earnings Date
May
1
Estimated Next Earnings Date
May
11
Balance Sheet
APO
Sector
Total cash
$20.6B
$407.2M
Short term investments
$189.8B
$192.4M
Total assets
$460.9B
$3.1B
Long term debt
$13.4B
$56M
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