Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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BIP Quote, Financials, Valuation and Earnings
Last price:
$38.75
Seasonality move
:
2%
Day range:
$38.47 - $38.90
52-week range:
$25.72 - $39.85
Dividend yield:
4.44%
P/E ratio:
43.11x
P/S ratio:
0.77x
P/B ratio:
3.98x
Volume:
551.4K
Avg. volume:
661.6K
1-year change:
16.79%
Market cap:
$18B
Revenue:
$23.1B
EPS (TTM):
$0.90
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5B | $14.4B | $17.9B | $21B | $23.1B | |
| Revenue Growth (YoY) | 29.85% | 25.05% | 24.29% | 17.33% | 9.8% | |
| Cost of Revenues | $8.2B | $10.5B | $13.5B | $15.7B | $16.9B | |
| Gross Profit | $3.3B | $3.9B | $4.5B | $5.4B | $6.2B | |
| Gross Profit Margin | 28.52% | 27.15% | 24.88% | 25.49% | 26.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $406M | $433M | $413M | $405M | $426M | |
| Other Inc / (Exp) | $1.9B | $306M | $482M | $382M | -- | |
| Operating Expenses | $406M | $433M | $413M | $405M | $426M | |
| Operating Income | $2.9B | $3.5B | $4B | $5B | $5.8B | |
| Net Interest Expenses | $1.5B | $1.9B | $2.5B | $3.4B | $3.9B | |
| EBT. Incl. Unusual Items | $3.2B | $1.9B | $1.6B | $2B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $614M | $560M | $581M | $270M | $589M | |
| Net Income to Company | $2.7B | $1.4B | $1.4B | $1.7B | $2.5B | |
| Minority Interest in Earnings | $2.2B | $1.3B | $1.3B | $1.6B | $2.1B | |
| Net Income to Common Excl Extra Items | $2.7B | $1.4B | $1.4B | $1.7B | $2.5B | |
| Basic EPS (Cont. Ops) | $1.10 | $0.08 | $0.12 | $0.01 | $0.98 | |
| Diluted EPS (Cont. Ops) | $1.10 | $0.08 | $0.12 | $0.01 | $0.90 | |
| Weighted Average Basic Share | $445M | $458.1M | $459.4M | $461.6M | $460.1M | |
| Weighted Average Diluted Share | $445M | $458.1M | $459.4M | $461.6M | $460.1M | |
| EBITDA | $4.9B | $5.6B | $6.8B | $8.6B | $9.8B | |
| EBIT | $2.9B | $3.5B | $4B | $5B | $5.8B | |
| Revenue (Reported) | $11.5B | $14.4B | $17.9B | $21B | $23.1B | |
| Operating Income (Reported) | $2.9B | $3.5B | $4B | $5B | $5.8B | |
| Operating Income (Adjusted) | $2.9B | $3.5B | $4B | $5B | $5.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.3B | $3.7B | $5B | $5.4B | $6.3B | |
| Revenue Growth (YoY) | 28.34% | 14.02% | 34.04% | 9.54% | 15.8% | |
| Cost of Revenues | $2.4B | $2.7B | $3.6B | $4B | $4.5B | |
| Gross Profit | $877M | $1B | $1.4B | $1.5B | $1.8B | |
| Gross Profit Margin | 26.97% | 27.13% | 28.03% | 26.69% | 28.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $113M | $95M | $101M | $103M | $114M | |
| Other Inc / (Exp) | $162M | $16M | -$118M | $93M | -- | |
| Operating Expenses | $113M | $95M | $101M | $103M | $114M | |
| Operating Income | $764M | $911M | $1.3B | $1.4B | $1.7B | |
| Net Interest Expenses | $383M | $497M | $726M | $894M | $1B | |
| EBT. Incl. Unusual Items | $556M | $443M | $461M | $549M | $997M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $79M | $135M | $172M | $98M | -$7M | |
| Net Income to Company | $464M | $295M | $276M | $451M | $1B | |
| Minority Interest in Earnings | $414M | $302M | $358M | $339M | $785M | |
| Net Income to Common Excl Extra Items | $464M | $295M | $276M | $451M | $1B | |
| Basic EPS (Cont. Ops) | $0.08 | -$0.02 | -$0.20 | $0.21 | $0.55 | |
| Diluted EPS (Cont. Ops) | $0.08 | -$0.02 | -$0.20 | $0.21 | $0.48 | |
| Weighted Average Basic Share | $450.3M | $458.3M | $461.3M | $461.9M | -- | |
| Weighted Average Diluted Share | $450.3M | $458.3M | $461.3M | $461.9M | -- | |
| EBITDA | $1.3B | $1.5B | $2.1B | $2.3B | $2.8B | |
| EBIT | $764M | $911M | $1.3B | $1.4B | $1.7B | |
| Revenue (Reported) | $3.3B | $3.7B | $5B | $5.4B | $6.3B | |
| Operating Income (Reported) | $764M | $911M | $1.3B | $1.4B | $1.7B | |
| Operating Income (Adjusted) | $764M | $911M | $1.3B | $1.4B | $1.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.5B | $14.4B | $17.9B | $21B | $23.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.2B | $10.5B | $13.5B | $15.7B | $16.9B | |
| Gross Profit | $3.3B | $3.9B | $4.5B | $5.4B | $6.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $406M | $433M | $413M | $405M | $426M | |
| Other Inc / (Exp) | $1.9B | $306M | $482M | $382M | -- | |
| Operating Expenses | $406M | $433M | $413M | $405M | $426M | |
| Operating Income | $2.9B | $3.5B | $4B | $5B | $5.8B | |
| Net Interest Expenses | $1.5B | $1.9B | $2.5B | $3.4B | $3.9B | |
| EBT. Incl. Unusual Items | $3.2B | $1.9B | $1.6B | $1.9B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $614M | $560M | $581M | $270M | $589M | |
| Net Income to Company | $2.7B | $1.4B | $1.4B | $1.7B | $2.5B | |
| Minority Interest in Earnings | $2.2B | $1.2B | $1.3B | $1.6B | $2.1B | |
| Net Income to Common Excl Extra Items | $2.7B | $1.4B | $1.4B | $1.7B | $2.5B | |
| Basic EPS (Cont. Ops) | $1.10 | $0.31 | $0.15 | $0.01 | $0.97 | |
| Diluted EPS (Cont. Ops) | $1.10 | $0.31 | $0.15 | $0.01 | $0.90 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.9B | $5.6B | $6.8B | $8.6B | $9.8B | |
| EBIT | $2.9B | $3.5B | $4B | $5B | $5.8B | |
| Revenue (Reported) | $11.5B | $14.4B | $17.9B | $21B | $23.1B | |
| Operating Income (Reported) | $2.9B | $3.5B | $4B | $5B | $5.8B | |
| Operating Income (Adjusted) | $2.9B | $3.5B | $4B | $5B | $5.8B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.4B | $17.9B | $21B | $23.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.5B | $13.5B | $15.7B | $16.9B | -- | |
| Gross Profit | $3.9B | $4.5B | $5.4B | $6.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $433M | $413M | $405M | $426M | -- | |
| Other Inc / (Exp) | $306M | $482M | $382M | $238M | -- | |
| Operating Expenses | $433M | $413M | $405M | $426M | -- | |
| Operating Income | $3.5B | $4B | $5B | $5.8B | -- | |
| Net Interest Expenses | $1.9B | $2.5B | $3.4B | $3.9B | -- | |
| EBT. Incl. Unusual Items | $1.9B | $1.6B | $1.9B | $3.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $560M | $581M | $270M | $589M | -- | |
| Net Income to Company | $1.4B | $1.4B | $1.7B | $2.5B | -- | |
| Minority Interest in Earnings | $1.2B | $1.3B | $1.6B | $2.1B | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.4B | $1.7B | $2.5B | -- | |
| Basic EPS (Cont. Ops) | $0.31 | $0.15 | $0.01 | $0.97 | -- | |
| Diluted EPS (Cont. Ops) | $0.31 | $0.15 | $0.01 | $0.90 | -- | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.4B | -- | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.4B | -- | |
| EBITDA | $5.6B | $6.8B | $8.6B | $9.8B | -- | |
| EBIT | $3.5B | $4B | $5B | $5.8B | -- | |
| Revenue (Reported) | $14.4B | $17.9B | $21B | $23.1B | -- | |
| Operating Income (Reported) | $3.5B | $4B | $5B | $5.8B | -- | |
| Operating Income (Adjusted) | $3.5B | $4B | $5B | $5.8B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $2.6B | $2.7B | $2.6B | $3.2B | |
| Short Term Investments | $556M | $1.1B | $801M | $451M | -- | |
| Accounts Receivable, Net | $1.8B | $2.3B | $3.5B | $3.6B | -- | |
| Inventory | $400M | $531M | $512M | $454M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $328M | $315M | $1B | $676M | -- | |
| Total Current Assets | $4.9B | $6.7B | $8B | $9.6B | $3.2B | |
| Property Plant And Equipment | $38.7B | $37.3B | $48.5B | $50.8B | $69.6B | |
| Long-Term Investments | $5.9B | $6.7B | $10.3B | $11.5B | $6.6B | |
| Goodwill | $9B | $8.8B | $14.5B | $14.1B | -- | |
| Other Intangibles | $14.2B | $11.8B | $15.8B | $14.5B | -- | |
| Other Long-Term Assets | $439M | $465M | $641M | $903M | -- | |
| Total Assets | $74B | $73B | $100.8B | $104.6B | $128.2B | |
| Accounts Payable | $1.9B | $1.9B | $2.3B | $2.2B | -- | |
| Accrued Expenses | $1.1B | $1.4B | $1.7B | $1.8B | -- | |
| Current Portion Of Long-Term Debt | $2.7B | $2.7B | $4.5B | $2.9B | -- | |
| Current Portion Of Capital Lease Obligations | $416M | $384M | $429M | $610M | -- | |
| Other Current Liabilities | $486M | $877M | $512M | $1.6B | -- | |
| Total Current Liabilities | $8.7B | $8.4B | $11.7B | $10.9B | -- | |
| Long-Term Debt | $29.6B | $30.3B | $43.1B | $51.9B | $64.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.6B | $47.4B | $66.8B | $74.7B | $92.6B | |
| Common Stock | $6.1B | $6.1B | $6.2B | $6.2B | $4.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $5.7B | $5.4B | $5.3B | $4.7B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.6B | $19.3B | $27.8B | $24.2B | $29.9B | |
| Total Equity | $26.4B | $25.6B | $34B | $29.9B | $35.5B | |
| Total Liabilities and Equity | $74B | $73B | $100.8B | $104.6B | $128.1B | |
| Cash and Short Terms | $2.1B | $2.6B | $2.7B | $2.6B | $3.2B | |
| Total Debt | $32.7B | $33.2B | $47.9B | $55.4B | $64.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.1B | $2.6B | $2.7B | $2.6B | $3.2B | |
| Short Term Investments | $556M | $1.1B | $801M | $451M | -- | |
| Accounts Receivable, Net | $1.8B | $2.3B | $3.5B | $3.6B | -- | |
| Inventory | $400M | $531M | $512M | $454M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $328M | $315M | $1B | $676M | -- | |
| Total Current Assets | $4.9B | $6.7B | $8B | $9.6B | $3.2B | |
| Property Plant And Equipment | $38.7B | $37.3B | $48.5B | $50.8B | $69.6B | |
| Long-Term Investments | $5.9B | $6.7B | $10.3B | $11.5B | $6.6B | |
| Goodwill | $9B | $8.8B | $14.5B | $14.1B | -- | |
| Other Intangibles | $14.2B | $11.8B | $15.8B | $14.5B | -- | |
| Other Long-Term Assets | $439M | $465M | $641M | $903M | -- | |
| Total Assets | $74B | $73B | $100.8B | $104.6B | $128.2B | |
| Accounts Payable | $3.6B | $4.1B | $5B | $2.2B | -- | |
| Accrued Expenses | $1.1B | $1.4B | $1.7B | $1.8B | -- | |
| Current Portion Of Long-Term Debt | $2.7B | $2.7B | $4.5B | $2.9B | -- | |
| Current Portion Of Capital Lease Obligations | $416M | $384M | $429M | $610M | -- | |
| Other Current Liabilities | $486M | $877M | $512M | $1.6B | -- | |
| Total Current Liabilities | $8.7B | $8.4B | $11.7B | $10.9B | -- | |
| Long-Term Debt | $29.6B | $30.3B | $43.1B | $51.9B | $64.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $47.6B | $47.4B | $66.8B | $74.7B | $92.6B | |
| Common Stock | $6.1B | $6.1B | $6.2B | $6.2B | $4.9B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $19.6B | $19.3B | $27.8B | $24.2B | $29.9B | |
| Total Equity | $26.4B | $25.6B | $34B | $29.9B | $35.5B | |
| Total Liabilities and Equity | $74B | $73B | $100.8B | $104.6B | $128.1B | |
| Cash and Short Terms | $2.1B | $2.6B | $2.7B | $2.6B | $3.2B | |
| Total Debt | $32.7B | $33.2B | $47.9B | $55.4B | $64.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $1.4B | $1.4B | $1.7B | $2.5B | |
| Depreciation & Amoritzation | $2B | $2.2B | $2.7B | $3.6B | $4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$190M | -$445M | -$124M | $136M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8B | $3.1B | $4.1B | $4.7B | $6B | |
| Capital Expenditures | $2.1B | $2.8B | $2.5B | $5B | $5.7B | |
| Cash Acquisitions | $5.9B | $479M | $11.2B | $4.2B | -- | |
| Cash From Investing | -$1.1B | -$3.1B | -$4.7B | -$8.6B | -$12.7B | |
| Dividends Paid (Ex Special Dividend) | $1B | $1.2B | $1.2B | $1.3B | $1.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.1B | $13.1B | $20.5B | $27.6B | -- | |
| Long-Term Debt Repaid | -$21.8B | -$9.8B | -$15.7B | -$19.3B | -- | |
| Repurchase of Common Stock | $12M | $243M | $13M | -- | $190M | |
| Other Financing Activities | -$2.1B | -$1.7B | $5.6B | -$3.9B | -- | |
| Cash From Financing | -$1.1B | -$237M | $1.1B | $4.3B | $7.8B | |
| Beginning Cash (CF) | $1.4B | $1.3B | $1.9B | $2.1B | $3.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $539M | -$90M | $578M | $214M | $1.2B | |
| Ending Cash (CF) | $1.9B | $1.3B | $2.5B | $2.1B | $4.4B | |
| Levered Free Cash Flow | $705M | $356M | $1.6B | -$322M | $268M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $464M | $295M | $276M | $451M | $1B | |
| Depreciation & Amoritzation | $550M | $542M | $793M | $972M | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $565M | $986M | $1.5B | $1.6B | $2B | |
| Capital Expenditures | $765M | $672M | $796M | $1.3B | $1.7B | |
| Cash Acquisitions | $4.7B | $141M | -- | -$56M | -- | |
| Cash From Investing | $808M | -$529M | -$1B | -$1B | -$6.5B | |
| Dividends Paid (Ex Special Dividend) | $122M | $109M | $318M | $337M | $678M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $12.8B | $5B | $5.1B | $5.4B | -- | |
| Long-Term Debt Repaid | -$13.9B | -$4.5B | -$4.5B | -$4.3B | -- | |
| Repurchase of Common Stock | -- | -- | $13M | -- | $190M | |
| Other Financing Activities | -$365M | -$526M | -$44M | -$295M | -- | |
| Cash From Financing | -$2B | -$414M | $50M | $63M | $5.1B | |
| Beginning Cash (CF) | $1.4B | $1.3B | $1.9B | $2.1B | $3.2B | |
| Foreign Exchange Rate Adjustment | -$3M | $89M | $42M | -$107M | -$38M | |
| Additions / Reductions | -$595M | $132M | $544M | $469M | $571M | |
| Ending Cash (CF) | $808M | $1.5B | $2.4B | $2.4B | $3.7B | |
| Levered Free Cash Flow | -$200M | $314M | $695M | $306M | $336M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $1.4B | $1.4B | $1.7B | $2.5B | |
| Depreciation & Amoritzation | $2B | $2.2B | $2.7B | $3.6B | $4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.8B | $3.1B | $4.1B | $4.7B | $6B | |
| Capital Expenditures | $2.1B | $2.8B | $2.5B | $5B | $5.7B | |
| Cash Acquisitions | $5.9B | $479M | $11.2B | $4.2B | -- | |
| Cash From Investing | -$1.1B | -$3.1B | -$4.7B | -$8.6B | -$12.7B | |
| Dividends Paid (Ex Special Dividend) | $1B | $1.2B | $1.2B | $1.3B | $1.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $23.1B | $13.1B | $20.5B | $27.6B | -- | |
| Long-Term Debt Repaid | -$21.8B | -$9.8B | -$15.7B | -$19.3B | -- | |
| Repurchase of Common Stock | $12M | $243M | $13M | -- | $190M | |
| Other Financing Activities | -$2.1B | -$1.7B | $5.6B | -$3.9B | -- | |
| Cash From Financing | -$1.1B | -$237M | $1.1B | $4.3B | $7.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $539M | -$90M | $578M | $214M | $1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $705M | $356M | $1.6B | -$322M | $268M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.4B | $1.7B | $2.5B | -- | |
| Depreciation & Amoritzation | $2.2B | $2.7B | $3.6B | $4B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.1B | $4.1B | $4.7B | $6B | -- | |
| Capital Expenditures | $2.8B | $2.5B | $5B | $5.7B | -- | |
| Cash Acquisitions | $479M | $11.2B | $4.2B | $9.8B | -- | |
| Cash From Investing | -$3.1B | -$4.7B | -$8.6B | -$12.7B | -- | |
| Dividends Paid (Ex Special Dividend) | $1.2B | $1.2B | $1.3B | $1.7B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.1B | $20.5B | $27.6B | $7.3B | -- | |
| Long-Term Debt Repaid | -$9.8B | -$15.7B | -$19.3B | -$6.1B | -- | |
| Repurchase of Common Stock | $243M | $13M | -- | $190M | -- | |
| Other Financing Activities | -$1.7B | $5.6B | -$3.9B | -$1.4B | -- | |
| Cash From Financing | -$237M | $1.1B | $4.3B | $7.8B | -- | |
| Beginning Cash (CF) | $5.6B | $6.1B | $6.6B | $9.6B | -- | |
| Foreign Exchange Rate Adjustment | $88M | $71M | -$150M | $47M | -- | |
| Additions / Reductions | -$90M | $578M | $214M | $1.2B | -- | |
| Ending Cash (CF) | $5.6B | $6.7B | $6.6B | $10.8B | -- | |
| Levered Free Cash Flow | $356M | $1.6B | -$322M | $268M | -- | |
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Financial Ratios
BIP
Sector
P/E ratio
43.11x
16.77x
PEG ratio
0.01x
0.29x
P/B ratio
3.98x
1.57x
Price / LTM sales
0.77x
1.61x
Growth Metrics
BIP
Sector
Revenue growth
15.8%
4.59%
Earnings growth
121.97%
--
Revenue (5-year growth)
21.06%
4.87%
Earnings forecast
$0.27
$0.50
Profitability
BIP
Sector
Profitability FY 2025
$6.2B
$669.7M
Return on invested capital
2.75%
3.44%
Return on assets
2.22%
2.6%
Return on equity
7.95%
8.26%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
29
Estimated Next Earnings Date
Apr
30
Balance Sheet
BIP
Sector
Total cash
$3.2B
$296.1M
Short term investments
$451M
$79M
Total assets
$128.2B
$9.3B
Long term debt
$64.5B
$1.1B
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