Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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CARR Quote, Financials, Valuation and Earnings
Last price:
$64.91
Seasonality move
:
1.92%
Day range:
$66.16 - $67.29
52-week range:
$50.24 - $81.09
Dividend yield:
1.36%
P/E ratio:
39.29x
P/S ratio:
2.66x
P/B ratio:
4.06x
Volume:
6.1M
Avg. volume:
8.4M
1-year change:
2.95%
Market cap:
$56.1B
Revenue:
$21.7B
EPS (TTM):
$1.71
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.6B | $20.4B | $19B | $22.5B | $21.7B | |
| Revenue Growth (YoY) | 18.09% | -0.93% | -7.2% | 18.65% | -3.29% | |
| Cost of Revenues | $14.6B | $14.9B | $13.8B | $16.5B | $16.1B | |
| Gross Profit | $6B | $5.5B | $5.2B | $6B | $5.7B | |
| Gross Profit Margin | 29.15% | 26.8% | 27.31% | 26.79% | 26.05% | |
| R&D Expenses | $503M | $539M | $493M | $686M | $625M | |
| Selling, General & Admin | $3.1B | $2.5B | $3.3B | $3.2B | $3.1B | |
| Other Inc / (Exp) | $349M | $2.1B | $97M | $547M | -- | |
| Operating Expenses | $3.5B | $1.2B | $3B | $3.8B | $3.5B | |
| Operating Income | $2.5B | $4.3B | $2.1B | $2.2B | $2.2B | |
| Net Interest Expenses | $319M | $302M | $306M | $580M | $458M | |
| EBT. Incl. Unusual Items | $2.4B | $4.3B | $2B | $2.3B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -$38M | $4.5B | $29M | |
| Income Tax Expense | $699M | $708M | $521M | $1.1B | $240M | |
| Net Income to Company | $1.7B | $3.6B | $1.4B | $5.7B | $1.6B | |
| Minority Interest in Earnings | $37M | $50M | $91M | $104M | $103M | |
| Net Income to Common Excl Extra Items | $1.7B | $3.6B | $1.5B | $1.2B | $1.6B | |
| Basic EPS (Cont. Ops) | $1.92 | $4.19 | $1.97 | $0.48 | $1.77 | |
| Diluted EPS (Cont. Ops) | $1.87 | $4.10 | $1.93 | $0.47 | $1.75 | |
| Weighted Average Basic Share | $867.7M | $843.4M | $837.3M | $898.2M | $852.4M | |
| Weighted Average Diluted Share | $890.3M | $861.2M | $853M | $911.7M | $862.4M | |
| EBITDA | $2.8B | $4.7B | $2.6B | $3.5B | $3.4B | |
| EBIT | $2.5B | $4.3B | $2.1B | $2.2B | $2.2B | |
| Revenue (Reported) | $20.6B | $20.4B | $19B | $22.5B | $21.7B | |
| Operating Income (Reported) | $2.5B | $4.3B | $2.1B | $2.2B | $2.2B | |
| Operating Income (Adjusted) | $2.5B | $4.3B | $2.1B | $2.2B | $2.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.1B | $5.1B | $4.3B | $5.1B | $4.8B | |
| Revenue Growth (YoY) | 11.73% | -0.55% | -15.46% | 19.28% | -6.04% | |
| Cost of Revenues | $3.8B | $3.9B | $3.2B | $3.8B | $3.9B | |
| Gross Profit | $1.4B | $1.2B | $1.1B | $1.4B | $981M | |
| Gross Profit Margin | 26.81% | 24.45% | 25.95% | 26.22% | 20.28% | |
| R&D Expenses | $134M | $149M | $138M | $162M | $160M | |
| Selling, General & Admin | $816M | $673M | $961M | $803M | $747M | |
| Other Inc / (Exp) | $57M | -$16M | $296M | $395M | -- | |
| Operating Expenses | $924M | $853M | $589M | $609M | $820M | |
| Operating Income | $452M | $395M | $531M | $741M | $161M | |
| Net Interest Expenses | $68M | $76M | $97M | $118M | $115M | |
| EBT. Incl. Unusual Items | $405M | $377M | $504M | $693M | $5M | |
| Earnings of Discontinued Ops. | -- | -- | $3M | $2.6B | $25M | |
| Income Tax Expense | $73M | $99M | $68M | $723M | -$32M | |
| Net Income to Company | $334M | $278M | $624M | $844M | $62M | |
| Minority Interest in Earnings | $8M | $8M | $19M | $18M | $9M | |
| Net Income to Common Excl Extra Items | $332M | $278M | $436M | -$30M | $37M | |
| Basic EPS (Cont. Ops) | $0.37 | $0.32 | $0.50 | $0.86 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.32 | $0.49 | $0.85 | $0.06 | |
| Weighted Average Basic Share | $865.2M | $835.6M | $839.6M | $890.1M | $839.2M | |
| Weighted Average Diluted Share | $888.5M | $852.2M | $854.2M | $903.4M | $846.7M | |
| EBITDA | $539M | $518M | $654M | $1.1B | $490M | |
| EBIT | $452M | $395M | $531M | $741M | $161M | |
| Revenue (Reported) | $5.1B | $5.1B | $4.3B | $5.1B | $4.8B | |
| Operating Income (Reported) | $452M | $395M | $531M | $741M | $161M | |
| Operating Income (Adjusted) | $452M | $395M | $531M | $741M | $161M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.6B | $20.4B | $20.5B | $22.5B | $21.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.6B | $14.9B | $14.8B | $16.5B | $16.1B | |
| Gross Profit | $6B | $5.5B | $5.8B | $6B | $5.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $503M | $539M | $554M | $686M | $625M | |
| Selling, General & Admin | $3.1B | $2.5B | $3.1B | $3.6B | $3.1B | |
| Other Inc / (Exp) | $349M | $2.1B | -$184M | $548M | -- | |
| Operating Expenses | $3.5B | $1.2B | $3.8B | $3.5B | $3.5B | |
| Operating Income | $2.5B | $4.3B | $2B | $2.5B | $2.2B | |
| Net Interest Expenses | $315M | $302M | $335M | $580M | $458M | |
| EBT. Incl. Unusual Items | $2.4B | $4.3B | $1.9B | $2.3B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | $90M | $4.5B | $29M | |
| Income Tax Expense | $699M | $708M | $556M | $1.1B | $240M | |
| Net Income to Company | $1.7B | $3.6B | $1.4B | $5.7B | $1.6B | |
| Minority Interest in Earnings | $37M | $50M | $91M | $104M | $103M | |
| Net Income to Common Excl Extra Items | $1.7B | $3.6B | $1.4B | $1.2B | $1.6B | |
| Basic EPS (Cont. Ops) | $1.92 | $4.18 | $1.61 | $2.14 | $1.73 | |
| Diluted EPS (Cont. Ops) | $1.87 | $4.09 | $1.58 | $2.11 | $1.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.8B | $4.7B | $2.5B | $3.8B | $3.5B | |
| EBIT | $2.5B | $4.3B | $2B | $2.5B | $2.2B | |
| Revenue (Reported) | $20.6B | $20.4B | $20.5B | $22.5B | $21.7B | |
| Operating Income (Reported) | $2.5B | $4.3B | $2B | $2.5B | $2.2B | |
| Operating Income (Adjusted) | $2.5B | $4.3B | $2B | $2.5B | $2.2B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.4B | $20.5B | $22.5B | $21.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.9B | $14.8B | $16.5B | $16.1B | -- | |
| Gross Profit | $5.5B | $5.8B | $6B | $5.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $539M | $554M | $686M | $625M | -- | |
| Selling, General & Admin | $2.5B | $3.1B | $3.6B | $3.1B | -- | |
| Other Inc / (Exp) | $2.1B | -$184M | $548M | $175M | -- | |
| Operating Expenses | $1.2B | $3.8B | $3.5B | $3.5B | -- | |
| Operating Income | $4.3B | $2B | $2.5B | $2.2B | -- | |
| Net Interest Expenses | $302M | $335M | $580M | $458M | -- | |
| EBT. Incl. Unusual Items | $4.3B | $1.9B | $2.3B | $1.8B | -- | |
| Earnings of Discontinued Ops. | -- | $90M | $4.5B | $29M | -- | |
| Income Tax Expense | $708M | $556M | $1.1B | $240M | -- | |
| Net Income to Company | $3.6B | $1.4B | $5.7B | $1.6B | -- | |
| Minority Interest in Earnings | $50M | $91M | $104M | $103M | -- | |
| Net Income to Common Excl Extra Items | $3.6B | $1.4B | $1.2B | $1.6B | -- | |
| Basic EPS (Cont. Ops) | $4.18 | $1.61 | $2.14 | $1.73 | -- | |
| Diluted EPS (Cont. Ops) | $4.09 | $1.58 | $2.11 | $1.71 | -- | |
| Weighted Average Basic Share | $3.4B | $3.3B | $3.6B | $3.4B | -- | |
| Weighted Average Diluted Share | $3.4B | $3.4B | $3.6B | $3.4B | -- | |
| EBITDA | $4.7B | $2.5B | $3.8B | $3.5B | -- | |
| EBIT | $4.3B | $2B | $2.5B | $2.2B | -- | |
| Revenue (Reported) | $20.4B | $20.5B | $22.5B | $21.7B | -- | |
| Operating Income (Reported) | $4.3B | $2B | $2.5B | $2.2B | -- | |
| Operating Income (Adjusted) | $4.3B | $2B | $2.5B | $2.2B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $3.5B | $9.9B | $4B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9B | $3.4B | $2.4B | $3B | $3.1B | |
| Inventory | $2B | $2.6B | $1.8B | $2.3B | $2.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $376M | $349M | $728M | $972M | -- | |
| Total Current Assets | $11.4B | $9.9B | $19.6B | $9.9B | $8.5B | |
| Property Plant And Equipment | $2.5B | $2.9B | $2.6B | $3.6B | $3.7B | |
| Long-Term Investments | $1.7B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Goodwill | $9.3B | $10B | $7.5B | $14.6B | -- | |
| Other Intangibles | $509M | $1.3B | $945M | $6.4B | -- | |
| Other Long-Term Assets | $242M | $219M | $310M | $558M | -- | |
| Total Assets | $26.2B | $26.1B | $32.8B | $37.4B | $37.2B | |
| Accounts Payable | $2.3B | $2.8B | $2.5B | $2.5B | $2.7B | |
| Accrued Expenses | $2.6B | $2.6B | $3B | $4.2B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1B | -- | $1.5B | -- | -- | |
| Total Current Liabilities | $6.6B | $6B | $7B | $7.9B | $7.1B | |
| Long-Term Debt | $10B | $9.2B | $14.6B | $11.5B | $11.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.1B | $18B | $23.8B | $23B | $23.1B | |
| Common Stock | $9M | $9M | $9M | $9M | $10M | |
| Other Common Equity Adj | -$989M | -$1.7B | -$1.5B | -$2.1B | -- | |
| Common Equity | $6.8B | $7.8B | $8.7B | $14.1B | $13.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $327M | $318M | $328M | $314M | $324M | |
| Total Equity | $7.1B | $8.1B | $9B | $14.4B | $14.1B | |
| Total Liabilities and Equity | $26.2B | $26.1B | $32.8B | $37.4B | $37.2B | |
| Cash and Short Terms | $3B | $3.5B | $9.9B | $4B | $1.6B | |
| Total Debt | $10.2B | $9.4B | $14.6B | $12.7B | $11.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $3.5B | $9.9B | $4B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9B | $3.4B | $2.4B | $3B | $3.1B | |
| Inventory | $2B | $2.6B | $1.8B | $2.3B | $2.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $376M | $349M | $728M | $972M | -- | |
| Total Current Assets | $11.4B | $9.9B | $19.6B | $9.9B | $8.5B | |
| Property Plant And Equipment | $2.5B | $2.9B | $2.6B | $3.6B | $3.7B | |
| Long-Term Investments | $1.7B | $1.2B | $1.2B | $1.3B | $1.5B | |
| Goodwill | $9.3B | $10B | $7.5B | $14.6B | -- | |
| Other Intangibles | $509M | $1.3B | $945M | $6.4B | -- | |
| Other Long-Term Assets | $242M | $219M | $310M | $558M | -- | |
| Total Assets | $26.2B | $26.1B | $32.8B | $37.4B | $37.2B | |
| Accounts Payable | $2.3B | $2.8B | $2.5B | $2.5B | $2.7B | |
| Accrued Expenses | $2.6B | $2.6B | $3B | $4.2B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1B | -- | $1.5B | -- | -- | |
| Total Current Liabilities | $6.6B | $6B | $7B | $7.9B | $7.1B | |
| Long-Term Debt | $10B | $9.2B | $14.6B | $11.5B | $11.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $19.1B | $18B | $23.8B | $23B | $23.1B | |
| Common Stock | $9M | $9M | $9M | $9M | $10M | |
| Other Common Equity Adj | -$989M | -$1.7B | -$1.5B | -$2.1B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $327M | $318M | $328M | $314M | $324M | |
| Total Equity | $7.1B | $8.1B | $9B | $14.4B | $14.1B | |
| Total Liabilities and Equity | $26.2B | $26.1B | $32.8B | $37.4B | $37.2B | |
| Cash and Short Terms | $3B | $3.5B | $9.9B | $4B | $1.6B | |
| Total Debt | $10.2B | $9.4B | $14.6B | $12.7B | $11.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $3.6B | $1.4B | $5.7B | $1.6B | |
| Depreciation & Amoritzation | $338M | $380M | $491M | $1.2B | $1.3B | |
| Stock-Based Compensation | $92M | $77M | $71M | $86M | $74M | |
| Change in Accounts Receivable | -$144M | -$196M | -$161M | -$40M | -$98M | |
| Change in Inventories | -$408M | -$334M | $123M | $292M | -$81M | |
| Cash From Operations | $2.2B | $1.7B | $2.6B | $563M | $2.5B | |
| Capital Expenditures | $344M | $353M | $439M | $519M | $392M | |
| Cash Acquisitions | $366M | $506M | $84M | $10.9B | $107M | |
| Cash From Investing | -$692M | $1.7B | -$660M | -$2B | -$307M | |
| Dividends Paid (Ex Special Dividend) | $417M | $509M | $620M | $670M | $772M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $140M | $432M | $5.6B | $3.4B | -- | |
| Long-Term Debt Repaid | -$704M | -$1.3B | -$111M | -$5.3B | -- | |
| Repurchase of Common Stock | $527M | $1.4B | $62M | $1.9B | $2.9B | |
| Other Financing Activities | -$67M | -$47M | -$179M | -$114M | -- | |
| Cash From Financing | -$1.6B | -$2.9B | $4.6B | -$4.6B | -$4.7B | |
| Beginning Cash (CF) | $3B | $3.5B | $9.9B | $4B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33M | $501M | $6.6B | -$6.2B | -$2.4B | |
| Ending Cash (CF) | $3B | $4B | $16.6B | -$2.3B | -$757M | |
| Levered Free Cash Flow | $1.9B | $1.4B | $2.2B | $44M | $2.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $334M | $278M | $624M | $844M | $62M | |
| Depreciation & Amoritzation | $87M | $123M | $123M | $318M | $329M | |
| Stock-Based Compensation | $32M | $19M | $16M | $21M | $19M | |
| Change in Accounts Receivable | $212M | $438M | $118M | $95M | $392M | |
| Change in Inventories | -$64M | $158M | $195M | $216M | $447M | |
| Cash From Operations | $913M | $1.1B | $1.1B | $132M | $1B | |
| Capital Expenditures | $138M | $140M | $222M | $217M | $131M | |
| Cash Acquisitions | $152M | $34M | $15M | $17M | $15M | |
| Cash From Investing | -$266M | -$300M | -$229M | $3.1B | -$110M | |
| Dividends Paid (Ex Special Dividend) | $104M | $125M | $155M | $156M | $189M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $18M | $11M | $5.6B | $826M | -- | |
| Long-Term Debt Repaid | -$12M | -$90M | -$96M | -$815M | -- | |
| Repurchase of Common Stock | $252M | $119M | -- | $1.5B | $479M | |
| Other Financing Activities | -$17M | $3M | -$61M | -$27M | -- | |
| Cash From Financing | -$337M | -$347M | $5.3B | -$1.7B | -$787M | |
| Beginning Cash (CF) | $3B | $3.5B | $9.9B | $4B | $1.6B | |
| Foreign Exchange Rate Adjustment | -$1M | $59M | $133M | -$85M | $13M | |
| Additions / Reductions | $309M | $535M | $6.3B | $1.5B | $156M | |
| Ending Cash (CF) | $3.3B | $4.1B | $16.3B | $5.3B | $1.7B | |
| Levered Free Cash Flow | $775M | $983M | $840M | -$85M | $909M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $3.6B | $1.4B | $5.7B | $1.6B | |
| Depreciation & Amoritzation | $338M | $380M | $491M | $1.2B | $1.3B | |
| Stock-Based Compensation | $92M | $77M | $71M | $78M | $74M | |
| Change in Accounts Receivable | -$144M | -$196M | -$161M | $76M | -$98M | |
| Change in Inventories | -$408M | -$334M | $123M | $301M | -$81M | |
| Cash From Operations | $2.2B | $1.7B | $2.6B | $563M | $2.5B | |
| Capital Expenditures | $344M | $353M | $439M | $514M | $392M | |
| Cash Acquisitions | $366M | $506M | $84M | $10.9B | $107M | |
| Cash From Investing | -$692M | $1.7B | -$660M | -$2B | -$307M | |
| Dividends Paid (Ex Special Dividend) | $417M | $509M | $620M | $670M | $772M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $140M | $432M | $5.6B | $3.4B | -- | |
| Long-Term Debt Repaid | -$704M | -$1.3B | -$111M | -$5.3B | -- | |
| Repurchase of Common Stock | $527M | $1.4B | $62M | $1.9B | $2.9B | |
| Other Financing Activities | -$67M | -$47M | -$179M | -$114M | -- | |
| Cash From Financing | -$1.6B | -$2.9B | $4.6B | -$4.6B | -$4.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$33M | $501M | $6.6B | -$6.2B | -$2.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.9B | $1.4B | $2.2B | $49M | $2.1B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.6B | $1.4B | $5.7B | $1.6B | -- | |
| Depreciation & Amoritzation | $380M | $491M | $1.2B | $1.3B | -- | |
| Stock-Based Compensation | $77M | $71M | $78M | $74M | -- | |
| Change in Accounts Receivable | -$196M | -$161M | $76M | -$98M | -- | |
| Change in Inventories | -$334M | $123M | $301M | -$81M | -- | |
| Cash From Operations | $1.7B | $2.6B | $563M | $2.5B | -- | |
| Capital Expenditures | $353M | $439M | $514M | $392M | -- | |
| Cash Acquisitions | $506M | $84M | $10.9B | $107M | -- | |
| Cash From Investing | $1.7B | -$660M | -$2B | -$307M | -- | |
| Dividends Paid (Ex Special Dividend) | $509M | $620M | $670M | $772M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $432M | $5.6B | $3.4B | $15M | -- | |
| Long-Term Debt Repaid | -$1.3B | -$111M | -$5.3B | -$1.2B | -- | |
| Repurchase of Common Stock | $1.4B | $62M | $1.9B | $2.9B | -- | |
| Other Financing Activities | -$47M | -$179M | -$114M | -$26M | -- | |
| Cash From Financing | -$2.9B | $4.6B | -$4.6B | -$4.7B | -- | |
| Beginning Cash (CF) | $13.2B | $20.3B | $10.5B | $6.5B | -- | |
| Foreign Exchange Rate Adjustment | -$56M | $88M | -$103M | $76M | -- | |
| Additions / Reductions | $501M | $6.6B | -$6.2B | -$2.4B | -- | |
| Ending Cash (CF) | $13.6B | $27.1B | $4.1B | $4.2B | -- | |
| Levered Free Cash Flow | $1.4B | $2.2B | $49M | $2.1B | -- | |
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Financial Ratios
CARR
Sector
P/E ratio
39.29x
20.30x
PEG ratio
0.61x
0.18x
P/B ratio
4.06x
1.80x
Price / LTM sales
2.66x
0.89x
Growth Metrics
CARR
Sector
Revenue growth
-6.04%
4.57%
Earnings growth
-92.61%
3.37%
Revenue (5-year growth)
4.49%
4.49%
Earnings forecast
$0.36
$0.33
Profitability
CARR
Sector
Profitability FY 2025
$5.7B
$243.7M
Return on invested capital
5.83%
4.52%
Return on assets
4.15%
3.1%
Return on equity
10.73%
7.99%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
7
Balance Sheet
CARR
Sector
Total cash
$1.6B
$138.8M
Short term investments
--
$31.1M
Total assets
$37.2B
$1.4B
Long term debt
$11.9B
$44.8M
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