Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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ARE Quote, Financials, Valuation and Earnings
Last price:
$50.40
Seasonality move
:
-0.29%
Day range:
$53.71 - $57.32
52-week range:
$44.10 - $105.14
Dividend yield:
8.71%
P/E ratio:
102.99x
P/S ratio:
3.03x
P/B ratio:
0.60x
Volume:
2.4M
Avg. volume:
2.6M
1-year change:
-43.39%
Market cap:
$9.3B
Revenue:
$3B
EPS (TTM):
-$8.44
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.6B | $2.9B | $3.1B | $3B | |
| Revenue Growth (YoY) | 12.12% | 22.46% | 11.46% | 7.99% | -2.88% | |
| Cost of Revenues | $1.4B | $1.8B | $2B | $2.1B | $2.3B | |
| Gross Profit | $669.5M | $803.7M | $933M | $1B | $753.5M | |
| Gross Profit Margin | 31.67% | 31.04% | 32.33% | 32.24% | 24.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $284.3M | $151.4M | -$335.3M | -$73.1M | -- | |
| Operating Expenses | $107.8M | $589.5M | $400.8M | $280.6M | $90.1M | |
| Operating Income | $561.7M | $214.2M | $532.2M | $724.1M | $663.4M | |
| Net Interest Expenses | $142.2M | $94.2M | $74.2M | $185.8M | $226.7M | |
| EBT. Incl. Unusual Items | $913.8M | $338.9M | $85.6M | $510.7M | -$1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $654.3M | $670.7M | $281M | $510.7M | -$1.2B | |
| Minority Interest in Earnings | $83M | $149M | $177.4M | $187.8M | $212.8M | |
| Net Income to Common Excl Extra Items | $646.4M | $662.3M | $269.8M | $497.3M | -$1.2B | |
| Basic EPS (Cont. Ops) | $3.83 | $3.18 | $0.54 | $1.80 | -$8.44 | |
| Diluted EPS (Cont. Ops) | $3.82 | $3.18 | $0.54 | $1.80 | -$8.44 | |
| Weighted Average Basic Share | $146.9M | $161.7M | $170.9M | $172.1M | $170.3M | |
| Weighted Average Diluted Share | $147.5M | $161.7M | $170.9M | $172.1M | $170.3M | |
| EBITDA | $1.4B | $1.2B | $1.6B | $1.9B | $2B | |
| EBIT | $561.7M | $214.2M | $532.2M | $724.1M | $663.4M | |
| Revenue (Reported) | $2.1B | $2.6B | $2.9B | $3.1B | $3B | |
| Operating Income (Reported) | $561.7M | $214.2M | $532.2M | $724.1M | $663.4M | |
| Operating Income (Adjusted) | $561.7M | $214.2M | $532.2M | $724.1M | $663.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $576.9M | $670.3M | $757.2M | $788.9M | $754.4M | |
| Revenue Growth (YoY) | 24.41% | 16.18% | 12.97% | 4.19% | -4.38% | |
| Cost of Revenues | $415M | $468.8M | $508M | $570.5M | $554.6M | |
| Gross Profit | $162M | $201.4M | $249.2M | $218.4M | $199.8M | |
| Gross Profit Margin | 28.07% | 30.05% | 32.92% | 27.68% | 26.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $16.6M | -$41.1M | -$186.1M | -$120.4M | -- | |
| Operating Expenses | $181.4M | $67.1M | $39.8M | $112.5M | -$70.5M | |
| Operating Income | -$19.4M | $134.3M | $209.4M | $105.9M | $270.3M | |
| Net Interest Expenses | $34.9M | $17.5M | $32M | $55.7M | $65.7M | |
| EBT. Incl. Unusual Items | -$13.1M | $75.6M | -$34M | -$16.1M | -$995.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $99.8M | $95.3M | -$42.7M | -$16.1M | -$995.4M | |
| Minority Interest in Earnings | $24.9M | $40.9M | $45.8M | $46.2M | $85.5M | |
| Net Income to Common Excl Extra Items | $97.7M | $92.7M | -$46.2M | -$18.8M | -$996.3M | |
| Basic EPS (Cont. Ops) | $0.47 | $0.31 | -$0.54 | -$0.38 | -$6.35 | |
| Diluted EPS (Cont. Ops) | $0.47 | $0.31 | -$0.54 | -$0.38 | -$6.35 | |
| Weighted Average Basic Share | $153.5M | $165.4M | $171.1M | $172.3M | $170.4M | |
| Weighted Average Diluted Share | $154.3M | $165.4M | $171.1M | $172.3M | $170.4M | |
| EBITDA | $219.8M | $398.8M | $494.7M | $436M | $592.4M | |
| EBIT | -$19.4M | $134.3M | $209.4M | $105.9M | $270.3M | |
| Revenue (Reported) | $576.9M | $670.3M | $757.2M | $788.9M | $754.4M | |
| Operating Income (Reported) | -$19.4M | $134.3M | $209.4M | $105.9M | $270.3M | |
| Operating Income (Adjusted) | -$19.4M | $134.3M | $209.4M | $105.9M | $270.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.6B | $2.9B | $3.1B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.8B | $2B | $2.1B | $2.3B | |
| Gross Profit | $669.5M | $803.7M | $933M | $1B | $753.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $284.3M | $151.4M | -$335.3M | -$73.1M | -- | |
| Operating Expenses | $107.8M | $589.5M | $400.8M | $280.6M | $90.1M | |
| Operating Income | $561.7M | $214.2M | $532.2M | $724.1M | $663.4M | |
| Net Interest Expenses | $71.3M | $94.2M | $257.6M | $185.8M | $226.7M | |
| EBT. Incl. Unusual Items | $913.8M | $378.4M | $70.8M | $554M | -$1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $654.3M | $670.7M | $281M | $510.7M | -$1.2B | |
| Minority Interest in Earnings | $83M | $149M | $177.4M | $187.8M | $212.8M | |
| Net Income to Common Excl Extra Items | $643.8M | $659.9M | $269.8M | $497.3M | -$1.2B | |
| Basic EPS (Cont. Ops) | $3.80 | $3.14 | $0.54 | $1.80 | -$8.44 | |
| Diluted EPS (Cont. Ops) | $3.79 | $3.14 | $0.54 | $1.80 | -$8.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $1.2B | $1.6B | $1.9B | $2B | |
| EBIT | $561.7M | $214.2M | $532.2M | $724.1M | $663.4M | |
| Revenue (Reported) | $2.1B | $2.6B | $2.9B | $3.1B | $3B | |
| Operating Income (Reported) | $561.7M | $214.2M | $532.2M | $724.1M | $663.4M | |
| Operating Income (Adjusted) | $561.7M | $214.2M | $532.2M | $724.1M | $663.4M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.9B | $3.1B | $3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2B | $2.1B | $2.3B | -- | |
| Gross Profit | $803.7M | $933M | $1B | $753.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $151.4M | -$335.3M | -$73.1M | -$199M | -- | |
| Operating Expenses | $589.5M | $400.8M | $280.6M | $90.1M | -- | |
| Operating Income | $214.2M | $532.2M | $724.1M | $663.4M | -- | |
| Net Interest Expenses | $94.2M | $257.6M | $185.8M | $226.7M | -- | |
| EBT. Incl. Unusual Items | $378.4M | $70.8M | $554M | -$1.2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $670.7M | $281M | $510.7M | -$1.2B | -- | |
| Minority Interest in Earnings | $149M | $177.4M | $187.8M | $212.8M | -- | |
| Net Income to Common Excl Extra Items | $659.9M | $269.8M | $497.3M | -$1.2B | -- | |
| Basic EPS (Cont. Ops) | $3.14 | $0.54 | $1.80 | -$8.44 | -- | |
| Diluted EPS (Cont. Ops) | $3.14 | $0.54 | $1.80 | -$8.44 | -- | |
| Weighted Average Basic Share | $646.6M | $683.6M | $688.3M | $681.2M | -- | |
| Weighted Average Diluted Share | $646.6M | $683.6M | $688.3M | $681.2M | -- | |
| EBITDA | $1.2B | $1.6B | $1.9B | $2B | -- | |
| EBIT | $214.2M | $532.2M | $724.1M | $663.4M | -- | |
| Revenue (Reported) | $2.6B | $2.9B | $3.1B | $3B | -- | |
| Operating Income (Reported) | $214.2M | $532.2M | $724.1M | $663.4M | -- | |
| Operating Income (Adjusted) | $214.2M | $532.2M | $724.1M | $663.4M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $415.2M | $858M | $660.8M | $559.8M | $553.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.4M | $7.6M | $8.2M | $6.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $200.9M | $49.1M | $56.8M | $55.3M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $435.7M | $885.5M | $684.8M | $686.8M | $818.5M | |
| Property Plant And Equipment | $652.1M | $730M | $687.8M | $945.3M | $898.4M | |
| Long-Term Investments | $1.9B | $1.7B | $1.5B | $1.5B | $1.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $54M | $80.7M | $88.5M | $96.7M | -- | |
| Total Assets | $30.2B | $35.5B | $36.8B | $37.5B | $34.1B | |
| Accounts Payable | $513.4M | $389.7M | $524.4M | $534.8M | -- | |
| Accrued Expenses | $438.9M | $624.4M | $606.3M | $500.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $187.4M | $559.2M | $221.9M | $230.3M | $777.6M | |
| Long-Term Debt | $9.6B | $10.6B | $12B | $12.9B | $12.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.2B | $12.8B | $14.1B | $15.1B | $14.9B | |
| Common Stock | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$7.3M | -$20.8M | -$15.9M | -$46.3M | -- | |
| Common Equity | $16.2B | $19B | $18.5B | $17.9B | $15.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.8B | $3.7B | $4.2B | $4.5B | $3.7B | |
| Total Equity | $19B | $22.7B | $22.6B | $22.4B | $19.2B | |
| Total Liabilities and Equity | $30.2B | $35.5B | $36.8B | $37.5B | $34.1B | |
| Cash and Short Terms | $415.2M | $858M | $660.8M | $559.8M | $553.8M | |
| Total Debt | $9.6B | $11B | $12B | $12.9B | $12.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $415.2M | $858M | $660.8M | $559.8M | $553.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.4M | $7.6M | $8.2M | $6.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $200.9M | $49.1M | $56.8M | $55.3M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $435.7M | $885.5M | $684.8M | $686.8M | $818.5M | |
| Property Plant And Equipment | $652.1M | $730M | $687.8M | $945.3M | $898.4M | |
| Long-Term Investments | $1.9B | $1.7B | $1.5B | $1.5B | $1.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $54M | $80.7M | $88.5M | $96.7M | -- | |
| Total Assets | $30.2B | $35.5B | $36.8B | $37.5B | $34.1B | |
| Accounts Payable | $513.4M | $389.7M | $524.4M | $534.8M | -- | |
| Accrued Expenses | $438.9M | $624.4M | $606.3M | $500.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $187.4M | $559.2M | $221.9M | $230.3M | $777.6M | |
| Long-Term Debt | $9.6B | $10.6B | $12B | $12.9B | $12.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.2B | $12.8B | $14.1B | $15.1B | $14.9B | |
| Common Stock | $1.6M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -$7.3M | -$20.8M | -$15.9M | -$46.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.8B | $3.7B | $4.2B | $4.5B | $3.7B | |
| Total Equity | $19B | $22.7B | $22.6B | $22.4B | $19.2B | |
| Total Liabilities and Equity | $30.2B | $35.5B | $36.8B | $37.5B | $34.1B | |
| Cash and Short Terms | $415.2M | $858M | $660.8M | $559.8M | $553.8M | |
| Total Debt | $9.6B | $11B | $12B | $12.9B | $12.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $654.3M | $670.7M | $281M | $510.7M | -$1.2B | |
| Depreciation & Amoritzation | $821.1M | $1B | $1.1B | $1.2B | $1.4B | |
| Stock-Based Compensation | $48.7M | $57.7M | $82.9M | $59.6M | $41.1M | |
| Change in Accounts Receivable | -$44K | -$273K | -$102K | $1.8M | -$252K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $1.3B | $1.6B | $1.5B | $1.4B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.1B | -$3.5B | -$2B | -$1.2B | $527.6M | |
| Dividends Paid (Ex Special Dividend) | $656M | $757.7M | $847.5M | $898.6M | $911.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $36.2B | $17.7B | $11.5B | $14B | -- | |
| Long-Term Debt Repaid | -$35B | -$16.3B | -$10.4B | -$13.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $50.1M | $208.2M | |
| Other Financing Activities | $1.8B | $1.3B | $261.7M | -$100.4M | -- | |
| Cash From Financing | $3.9B | $2.7B | $126.8M | -$399.8M | -$1.9B | |
| Beginning Cash (CF) | $415.2M | $858M | $660.8M | $559.8M | $553.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$182.5M | $442.7M | -$197.2M | -$100.9M | -$6.1M | |
| Ending Cash (CF) | $231M | $1.3B | $462.3M | $457.5M | $549.2M | |
| Levered Free Cash Flow | $1B | $1.3B | $1.6B | $1.5B | $1.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99.8M | $95.3M | -$42.7M | -$16.1M | -$995.4M | |
| Depreciation & Amoritzation | $239.3M | $264.5M | $285.2M | $330.1M | $322.1M | |
| Stock-Based Compensation | $14.3M | $11.6M | $34.6M | $12.5M | $8.2M | |
| Change in Accounts Receivable | $371K | $149K | -$1.3M | $550K | -$264K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $249.6M | $401.2M | $428.6M | $274.2M | $312.4M | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$276.6M | -$1.3B | -$278.9M | $501.5M | $1.8B | |
| Dividends Paid (Ex Special Dividend) | $173.6M | $193.6M | $214.5M | $227.2M | $227M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.5B | $3B | $8.4B | $5.1B | -- | |
| Long-Term Debt Repaid | -$11B | -$3.4B | -$8.3B | -$5.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $50.1M | -- | |
| Other Financing Activities | $1.3B | $12.2M | $55.4M | -$38.6M | -- | |
| Cash From Financing | $76.3M | $871.9M | -$56M | -$793.9M | -$2.2B | |
| Beginning Cash (CF) | $415.2M | $858M | $660.8M | $559.8M | $553.8M | |
| Foreign Exchange Rate Adjustment | -$2.1M | -$263K | -$688K | -$1.5M | $2.2M | |
| Additions / Reductions | $47.2M | -$8.2M | $93.1M | -$19.8M | -$30.4M | |
| Ending Cash (CF) | $460.3M | $849.5M | $753.1M | $538.5M | $525.5M | |
| Levered Free Cash Flow | $249.6M | $401.2M | $428.6M | $274.2M | $312.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $654.3M | $670.7M | $281M | $510.7M | -$1.2B | |
| Depreciation & Amoritzation | $821.1M | $1B | $1.1B | $1.2B | $1.4B | |
| Stock-Based Compensation | $48.7M | $57.7M | $82.9M | $59.6M | $41.1M | |
| Change in Accounts Receivable | -$44K | -$273K | -$102K | $1.8M | -$252K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $1.3B | $1.6B | $1.5B | $1.4B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.1B | -$3.5B | -$2B | -$1.2B | $527.6M | |
| Dividends Paid (Ex Special Dividend) | $656M | $757.7M | $847.5M | $898.6M | $911.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $36.2B | $17.7B | $11.5B | $14B | -- | |
| Long-Term Debt Repaid | -$35B | -$16.3B | -$10.4B | -$13.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $50.1M | $208.2M | |
| Other Financing Activities | $1.8B | $1.3B | $261.7M | -$100.4M | -- | |
| Cash From Financing | $3.9B | $2.7B | $126.8M | -$399.8M | -$1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$182.5M | $442.7M | -$197.2M | -$100.9M | -$6.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $1.3B | $1.6B | $1.5B | $1.4B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $670.7M | $281M | $510.7M | -$1.2B | -- | |
| Depreciation & Amoritzation | $1B | $1.1B | $1.2B | $1.4B | -- | |
| Stock-Based Compensation | $57.7M | $82.9M | $59.6M | $41.1M | -- | |
| Change in Accounts Receivable | -$273K | -$102K | $1.8M | -$252K | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.6B | $1.5B | $1.4B | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.5B | -$2B | -$1.2B | $527.6M | -- | |
| Dividends Paid (Ex Special Dividend) | $757.7M | $847.5M | $898.6M | $911.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $17.7B | $11.5B | $14B | $9B | -- | |
| Long-Term Debt Repaid | -$16.3B | -$10.4B | -$13.1B | -$8B | -- | |
| Repurchase of Common Stock | -- | -- | $50.1M | $208.2M | -- | |
| Other Financing Activities | $1.3B | $261.7M | -$100.4M | -$57.1M | -- | |
| Cash From Financing | $2.7B | $126.8M | -$399.8M | -$1.9B | -- | |
| Beginning Cash (CF) | $3.1B | $3.5B | $2.4B | $2.1B | -- | |
| Foreign Exchange Rate Adjustment | -$887K | -$1.3M | -$1.4M | $1.6M | -- | |
| Additions / Reductions | $442.7M | -$197.2M | -$100.9M | -$6.1M | -- | |
| Ending Cash (CF) | $3.6B | $3.3B | $2.3B | $2.1B | -- | |
| Levered Free Cash Flow | $1.3B | $1.6B | $1.5B | $1.4B | -- | |
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Financial Ratios
ARE
Sector
P/E ratio
102.99x
17.90x
PEG ratio
0.17x
0.05x
P/B ratio
0.60x
0.83x
Price / LTM sales
3.03x
3.18x
Growth Metrics
ARE
Sector
Revenue growth
-4.38%
3.07%
Earnings growth
-1584.53%
1.98%
Revenue (5-year growth)
9.93%
2.97%
Earnings forecast
$0.71
$0.14
Profitability
ARE
Sector
Profitability FY 2025
$753.5M
$149.6M
Return on invested capital
-3.49%
2.03%
Return on assets
-3.33%
1.81%
Return on equity
-5.76%
3.53%
Earnings Date
Last Earnings Date
Jan
26
Next Earnings Date
Apr
27
Estimated Next Earnings Date
Apr
27
Balance Sheet
ARE
Sector
Total cash
$553.8M
$73.2M
Short term investments
--
$11.9M
Total assets
$34.1B
$3.2B
Long term debt
$12.9B
$338.4M
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