Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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BYD Quote, Financials, Valuation and Earnings
Last price:
$82.14
Seasonality move
:
16.26%
Day range:
$83.34 - $86.19
52-week range:
$58.94 - $89.96
Dividend yield:
0.86%
P/E ratio:
3.67x
P/S ratio:
1.67x
P/B ratio:
2.44x
Volume:
1.1M
Avg. volume:
869.4K
1-year change:
7.34%
Market cap:
$6.5B
Revenue:
$4.1B
EPS (TTM):
$22.74
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.6B | $3.7B | $3.9B | $4.1B | |
| Revenue Growth (YoY) | 54.69% | 5.51% | 5.15% | 5.13% | 4.12% | |
| Cost of Revenues | $1.7B | $1.8B | $2B | $2.2B | $2.4B | |
| Gross Profit | $1.7B | $1.7B | $1.8B | $1.8B | $1.7B | |
| Gross Profit Margin | 49.54% | 48.72% | 47.13% | 45.12% | 42.14% | |
| R&D Expenses | $31.8M | -- | -- | $28.6M | -- | |
| Selling, General & Admin | $746.5M | $722.2M | $756.3M | $829.5M | $832.3M | |
| Other Inc / (Exp) | -$106.7M | -$63.5M | -$109.4M | -$10.5M | -- | |
| Operating Expenses | $734.9M | $717.1M | $751.4M | $834.8M | $847.7M | |
| Operating Income | $934.6M | $1B | $1B | $938.4M | $876.8M | |
| Net Interest Expenses | $199.4M | $151.2M | $171.2M | $177.4M | $157.6M | |
| EBT. Incl. Unusual Items | $603.9M | $828.8M | $752.9M | $752M | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $140.1M | $189.4M | $132.9M | $174.1M | $490.8M | |
| Net Income to Company | $463.8M | $639.4M | $620M | $578M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$4.4M | |
| Net Income to Common Excl Extra Items | $463.8M | $639.4M | $620M | $578M | $1.8B | |
| Basic EPS (Cont. Ops) | $4.07 | $5.87 | $6.12 | $6.19 | $22.56 | |
| Diluted EPS (Cont. Ops) | $4.07 | $5.87 | $6.12 | $6.19 | $22.56 | |
| Weighted Average Basic Share | $113.9M | $108.9M | $101.3M | $93.3M | $81.7M | |
| Weighted Average Diluted Share | $114.1M | $109M | $101.4M | $93.3M | $81.7M | |
| EBITDA | $1.2B | $1.3B | $1.3B | $1.2B | $1.2B | |
| EBIT | $934.6M | $1B | $1B | $938.4M | $876.8M | |
| Revenue (Reported) | $3.4B | $3.6B | $3.7B | $3.9B | $4.1B | |
| Operating Income (Reported) | $934.6M | $1B | $1B | $938.4M | $876.8M | |
| Operating Income (Adjusted) | $934.6M | $1B | $1B | $938.4M | $876.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $879.8M | $922.9M | $954.4M | $1B | $1.1B | |
| Revenue Growth (YoY) | 38.37% | 4.9% | 3.41% | 9.06% | 2.03% | |
| Cost of Revenues | $452.8M | $477.2M | $517.7M | $570.9M | $645.2M | |
| Gross Profit | $427M | $445.7M | $436.7M | $470M | $416.9M | |
| Gross Profit Margin | 48.54% | 48.3% | 45.76% | 45.15% | 39.25% | |
| R&D Expenses | $18.3M | -- | -- | $6.6M | -- | |
| Selling, General & Admin | $201.4M | $162.8M | $183.5M | $208.2M | $209.5M | |
| Other Inc / (Exp) | -$38.9M | -$34.4M | -$104.3M | $299K | -- | |
| Operating Expenses | $185.8M | $162.9M | $177.8M | $208.7M | $219.5M | |
| Operating Income | $241.2M | $282.8M | $259M | $261.3M | $197.4M | |
| Net Interest Expenses | $41.2M | $41.1M | $42.3M | $45.9M | $25.4M | |
| EBT. Incl. Unusual Items | $145.3M | $225.8M | $113.2M | $216M | $142.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.5M | $53.2M | $20.6M | $45.5M | $3.5M | |
| Net Income to Company | $109.8M | $172.7M | $92.6M | $170.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$1.6M | |
| Net Income to Common Excl Extra Items | $109.8M | $172.7M | $92.6M | $170.5M | $138.8M | |
| Basic EPS (Cont. Ops) | $0.96 | $1.64 | $0.94 | $1.92 | $1.79 | |
| Diluted EPS (Cont. Ops) | $0.96 | $1.63 | $0.94 | $1.92 | $1.79 | |
| Weighted Average Basic Share | $114M | $105.6M | $98.9M | $89M | $78.6M | |
| Weighted Average Diluted Share | $114.1M | $105.6M | $99M | $89M | $78.6M | |
| EBITDA | $308.5M | $365.1M | $327.2M | $339M | $288.1M | |
| EBIT | $241.2M | $282.8M | $259M | $261.3M | $197.4M | |
| Revenue (Reported) | $879.8M | $922.9M | $954.4M | $1B | $1.1B | |
| Operating Income (Reported) | $241.2M | $282.8M | $259M | $261.3M | $197.4M | |
| Operating Income (Adjusted) | $241.2M | $282.8M | $259M | $261.3M | $197.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.6B | $3.7B | $3.9B | $4.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.7B | $1.8B | $2B | $2.2B | $2.4B | |
| Gross Profit | $1.7B | $1.7B | $1.8B | $1.8B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.8M | -- | -- | $28.6M | -- | |
| Selling, General & Admin | $746.5M | $722.2M | $756.3M | $829.5M | $832.3M | |
| Other Inc / (Exp) | -$106.7M | -$63.5M | -$109.4M | -$10.5M | -- | |
| Operating Expenses | $746.2M | $722.6M | $751.2M | $834.8M | $847.7M | |
| Operating Income | $924.4M | $1B | $1B | $938.4M | $876.8M | |
| Net Interest Expenses | $199.4M | $151.2M | $171.2M | $177.4M | $157.6M | |
| EBT. Incl. Unusual Items | $603.9M | $828.8M | $752.9M | $752M | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $140.1M | $189.4M | $132.9M | $174.1M | $490.8M | |
| Net Income to Company | $463.8M | $639.4M | $620M | $578M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$4.4M | |
| Net Income to Common Excl Extra Items | $463.8M | $639.4M | $620M | $578M | $1.8B | |
| Basic EPS (Cont. Ops) | $4.07 | $5.88 | $6.09 | $6.22 | $22.74 | |
| Diluted EPS (Cont. Ops) | $4.06 | $5.87 | $6.09 | $6.21 | $22.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.3B | $1.3B | $1.2B | $1.2B | |
| EBIT | $924.4M | $1B | $1B | $938.4M | $876.8M | |
| Revenue (Reported) | $3.4B | $3.6B | $3.7B | $3.9B | $4.1B | |
| Operating Income (Reported) | $924.4M | $1B | $1B | $938.4M | $876.8M | |
| Operating Income (Adjusted) | $924.4M | $1B | $1B | $938.4M | $876.8M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.7B | $3.9B | $4.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2B | $2.2B | $2.4B | -- | |
| Gross Profit | $1.7B | $1.8B | $1.8B | $1.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.6M | -$11.3M | $28.6M | $1.2M | -- | |
| Selling, General & Admin | $722.2M | $756.3M | $829.5M | $832.3M | -- | |
| Other Inc / (Exp) | -$63.5M | -$109.4M | -$10.5M | -$32.3M | -- | |
| Operating Expenses | $722.6M | $751.2M | $834.8M | $847.7M | -- | |
| Operating Income | $1B | $1B | $938.4M | $876.8M | -- | |
| Net Interest Expenses | $151.2M | $171.2M | $177.4M | $157.6M | -- | |
| EBT. Incl. Unusual Items | $828.8M | $752.9M | $752M | $2.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $189.4M | $132.9M | $174.1M | $490.8M | -- | |
| Net Income to Company | $639.4M | $620M | $578M | $1.7B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -$4.4M | -- | |
| Net Income to Common Excl Extra Items | $639.4M | $620M | $578M | $1.8B | -- | |
| Basic EPS (Cont. Ops) | $5.88 | $6.09 | $6.22 | $22.74 | -- | |
| Diluted EPS (Cont. Ops) | $5.87 | $6.09 | $6.21 | $22.74 | -- | |
| Weighted Average Basic Share | $435.6M | $405.4M | $373.3M | $326.9M | -- | |
| Weighted Average Diluted Share | $436.1M | $405.6M | $373.5M | $326.9M | -- | |
| EBITDA | $1.3B | $1.3B | $1.2B | $1.2B | -- | |
| EBIT | $1B | $1B | $938.4M | $876.8M | -- | |
| Revenue (Reported) | $3.6B | $3.7B | $3.9B | $4.1B | -- | |
| Operating Income (Reported) | $1B | $1B | $938.4M | $876.8M | -- | |
| Operating Income (Adjusted) | $1B | $1B | $938.4M | $876.8M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $357.7M | $295.8M | $308.6M | $322.2M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $89.5M | $109.1M | $137.9M | $132.3M | -- | |
| Inventory | $20.1M | $22.2M | $20.7M | $21.2M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $41.1M | $49.4M | $59.3M | $56.6M | -- | |
| Total Current Assets | $507.8M | $478.2M | $529.3M | $561.5M | -- | |
| Property Plant And Equipment | $3.3B | $3.2B | $3.3B | $3.4B | -- | |
| Long-Term Investments | $15.2M | $13M | $12.6M | $11.8M | -- | |
| Goodwill | $971.3M | $1B | $947.3M | $957.9M | -- | |
| Other Intangibles | $1.4B | $1.4B | $1.4B | $1.4B | -- | |
| Other Long-Term Assets | $98.2M | $147.4M | $67.8M | $66.5M | -- | |
| Total Assets | $6.2B | $6.5B | $6.5B | $6.6B | -- | |
| Accounts Payable | $102M | $129.9M | $124.7M | $131.3M | -- | |
| Accrued Expenses | $328.1M | $307.7M | $313M | $329.9M | -- | |
| Current Portion Of Long-Term Debt | $41.7M | $44.3M | $44.3M | $44M | -- | |
| Current Portion Of Capital Lease Obligations | $84.9M | $88.8M | $98.9M | $102.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $557M | $586.1M | $596.3M | $622.7M | -- | |
| Long-Term Debt | $3.8B | $3.8B | $3.6B | $3.8B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $4.9B | $4.8B | $5B | -- | |
| Common Stock | $1.1M | $1M | $968K | $862K | -- | |
| Other Common Equity Adj | -$180K | -$1.4M | -$1.1M | -$2.4M | -- | |
| Common Equity | $1.5B | $1.6B | $1.7B | $1.6B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.6B | $1.7B | $1.6B | -- | |
| Total Liabilities and Equity | $6.2B | $6.5B | $6.5B | $6.6B | -- | |
| Cash and Short Terms | $357.7M | $295.8M | $308.6M | $322.2M | -- | |
| Total Debt | $3.8B | $3.8B | $3.6B | $3.8B | $2.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $357.7M | $295.8M | $308.6M | $322.2M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $89.5M | $109.1M | $137.9M | $132.3M | -- | |
| Inventory | $20.1M | $22.2M | $20.7M | $21.2M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $41.1M | $49.4M | $59.3M | $56.6M | -- | |
| Total Current Assets | $507.8M | $478.2M | $529.3M | $561.5M | -- | |
| Property Plant And Equipment | $3.3B | $3.2B | $3.3B | $3.4B | -- | |
| Long-Term Investments | $15.2M | $13M | $12.6M | $11.8M | -- | |
| Goodwill | $971.3M | $1B | $947.3M | $957.9M | -- | |
| Other Intangibles | $1.4B | $1.4B | $1.4B | $1.4B | -- | |
| Other Long-Term Assets | $98.2M | $147.4M | $67.8M | $66.5M | -- | |
| Total Assets | $6.2B | $6.5B | $6.5B | $6.6B | -- | |
| Accounts Payable | $102M | $129.9M | $124.7M | $131.3M | -- | |
| Accrued Expenses | $328.1M | $307.7M | $313M | $329.9M | -- | |
| Current Portion Of Long-Term Debt | $41.7M | $44.3M | $44.3M | $44M | -- | |
| Current Portion Of Capital Lease Obligations | $84.9M | $88.8M | $98.9M | $102.9M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $557M | $586.1M | $596.3M | $622.7M | -- | |
| Long-Term Debt | $3.8B | $3.8B | $3.6B | $3.8B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $4.9B | $4.8B | $5B | -- | |
| Common Stock | $1.1M | $1M | $968K | $862K | -- | |
| Other Common Equity Adj | -$180K | -$1.4M | -$1.1M | -$2.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $1.6B | $1.7B | $1.6B | -- | |
| Total Liabilities and Equity | $6.2B | $6.5B | $6.5B | $6.6B | -- | |
| Cash and Short Terms | $357.7M | $295.8M | $308.6M | $322.2M | -- | |
| Total Debt | $3.8B | $3.8B | $3.6B | $3.8B | $2.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$134.7M | $463.8M | $639.4M | $620M | $578M | |
| Depreciation & Amoritzation | $336.6M | $313.4M | $323.4M | $256.8M | $276.6M | |
| Stock-Based Compensation | $9.2M | $37.8M | $34.1M | $32.4M | $29.7M | |
| Change in Accounts Receivable | $1.3M | -$36M | -$16.8M | -$29.8M | -$20.5M | |
| Change in Inventories | -$515K | $2.5M | -$2.1M | $1.5M | -$543K | |
| Cash From Operations | $289M | $1B | $976.1M | $914.5M | $957.1M | |
| Capital Expenditures | $175M | $199.5M | $269.2M | $374M | $400.4M | |
| Cash Acquisitions | $11.2M | -- | $167.9M | -- | $30.3M | |
| Cash From Investing | -$171.2M | -$129.6M | -$422.3M | -$264.3M | -$433.9M | |
| Dividends Paid (Ex Special Dividend) | $7.8M | -- | $48.2M | $63.6M | $62.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6B | $900M | $2.1B | $1.5B | $1.8B | |
| Long-Term Debt Repaid | -$1.4B | -$1.8B | -$2.1B | -$1.6B | -$1.5B | |
| Repurchase of Common Stock | $11.1M | $80.8M | $541.6M | $412.7M | $685.9M | |
| Other Financing Activities | -$24.9M | -$99.6M | -$46M | -$19.5M | -$15M | |
| Cash From Financing | $146.7M | -$1.1B | -$615.9M | -$637.2M | -$509.5M | |
| Beginning Cash (CF) | $535M | $357.1M | $295.1M | $307.9M | $321.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $264.6M | -$177.9M | -$62.1M | $12.9M | $13.4M | |
| Ending Cash (CF) | $799.6M | $179.3M | $233M | $320.7M | $334.6M | |
| Levered Free Cash Flow | $114M | $811M | $707M | $540.6M | $556.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.8M | $172.7M | $92.6M | $170.5M | -- | |
| Depreciation & Amoritzation | $67.4M | $82.3M | $8.9M | $77.7M | -- | |
| Stock-Based Compensation | $9.5M | $5.6M | $4.3M | $4.9M | -- | |
| Change in Accounts Receivable | -$33.8M | -$19.7M | -$35.2M | -$55.4M | -- | |
| Change in Inventories | -$540K | $150K | -$52K | -$821K | -- | |
| Cash From Operations | $232.7M | $248.1M | $217.3M | $262.1M | -- | |
| Capital Expenditures | $60.3M | $96.1M | $94.9M | $111.2M | -- | |
| Cash Acquisitions | -- | $167.9M | -- | $1.5M | -- | |
| Cash From Investing | -$40.4M | -$271.2M | -$64.7M | -$113.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | $15.7M | $15.8M | $15.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $567.7M | $419.1M | $447.3M | -- | |
| Long-Term Debt Repaid | -$310.1M | -$389.3M | -$414.6M | -$341.6M | -- | |
| Repurchase of Common Stock | $80.8M | $106.9M | $100M | $202.6M | -- | |
| Other Financing Activities | -$32.6M | -$7.2M | -$4.8M | -$5.2M | -- | |
| Cash From Financing | -$423.5M | $48.6M | -$116.1M | -$117.3M | -- | |
| Beginning Cash (CF) | $357.1M | $295.1M | $307.9M | $321.4M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -$78K | -$165K | -- | |
| Additions / Reductions | -$231.2M | $25.5M | $36.3M | $31.2M | -- | |
| Ending Cash (CF) | $125.9M | $320.6M | $344.1M | $352.4M | -- | |
| Levered Free Cash Flow | $172.4M | $152M | $122.3M | $150.9M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $463.8M | $639.4M | $620M | $578M | -- | |
| Depreciation & Amoritzation | $313.4M | $323.4M | $256.8M | $276.6M | -- | |
| Stock-Based Compensation | $37.8M | $34.1M | $32.4M | $29.7M | -- | |
| Change in Accounts Receivable | -$36M | -$16.8M | -$29.8M | -$20.5M | -- | |
| Change in Inventories | $2.5M | -$2.1M | $1.5M | -$543K | -- | |
| Cash From Operations | $1B | $976.1M | $914.5M | $957.1M | -- | |
| Capital Expenditures | $199.5M | $269.2M | $374M | $400.4M | $439.9M | |
| Cash Acquisitions | -- | $167.9M | -- | $30.3M | -- | |
| Cash From Investing | -$129.6M | -$422.3M | -$264.3M | -$433.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | $48.2M | $63.6M | $62.7M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $900M | $2.1B | $1.5B | $1.8B | -- | |
| Long-Term Debt Repaid | -$1.8B | -$2.1B | -$1.6B | -$1.5B | -- | |
| Repurchase of Common Stock | $80.8M | $541.6M | $412.7M | $685.9M | -- | |
| Other Financing Activities | -$99.6M | -$46M | -$19.5M | -$15M | -- | |
| Cash From Financing | -$1.1B | -$615.9M | -$637.2M | -$509.5M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$177.9M | -$62.1M | $12.9M | $13.4M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $811M | $707M | $540.6M | $556.7M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $639.4M | $620M | $578M | $1.7B | -- | |
| Depreciation & Amoritzation | $323.4M | $256.8M | $276.6M | $212M | -- | |
| Stock-Based Compensation | $34.1M | $32.4M | $29.7M | $29.5M | -- | |
| Change in Accounts Receivable | -$16.8M | -$29.8M | -$20.5M | $50.1M | -- | |
| Change in Inventories | -$2.1M | $1.5M | -$543K | $307K | -- | |
| Cash From Operations | $976.1M | $914.5M | $957.1M | $701.4M | -- | |
| Capital Expenditures | $269.2M | $374M | $400.4M | $439.9M | -- | |
| Cash Acquisitions | $167.9M | -- | $30.3M | $41.8M | -- | |
| Cash From Investing | -$422.3M | -$264.3M | -$433.9M | $1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | $48.2M | $63.6M | $62.7M | $43.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1B | $1.5B | $1.8B | $1.4B | -- | |
| Long-Term Debt Repaid | -$2.1B | -$1.6B | -$1.5B | -$987.4M | -- | |
| Repurchase of Common Stock | $541.6M | $412.7M | $685.9M | $593M | -- | |
| Other Financing Activities | -$46M | -$19.5M | -$15M | -$6M | -- | |
| Cash From Financing | -$615.9M | -$637.2M | -$509.5M | -$1.9B | -- | |
| Beginning Cash (CF) | $1.2B | $1.1B | $1.2B | $966.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -$10K | -$228K | -$113K | -- | |
| Additions / Reductions | -$62.1M | $12.9M | $13.4M | $2.6M | -- | |
| Ending Cash (CF) | $1.2B | $1.1B | $1.2B | $969.3M | -- | |
| Levered Free Cash Flow | $707M | $540.6M | $556.7M | $261.5M | -- | |
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Financial Ratios
BYD
Sector
P/E ratio
3.67x
17.47x
PEG ratio
0.01x
0.11x
P/B ratio
2.44x
1.36x
Price / LTM sales
1.67x
0.59x
Growth Metrics
BYD
Sector
Revenue growth
2.03%
3.05%
Earnings growth
-6.79%
-1.01%
Revenue (5-year growth)
13.44%
3.21%
Earnings forecast
$1.94
$0.30
Profitability
BYD
Sector
Profitability FY 2025
$1.7B
$290.2M
Return on invested capital
33.48%
3.34%
Return on assets
28.11%
2.21%
Return on equity
108.39%
5.57%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
23
Estimated Next Earnings Date
May
7
Balance Sheet
BYD
Sector
Total cash
$324.8M
$132.6M
Short term investments
--
$40.6M
Total assets
$6.6B
$1.1B
Long term debt
$2.1B
$31.6M
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