Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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CFR Quote, Financials, Valuation and Earnings
Last price:
$147.21
Seasonality move
:
2.99%
Day range:
$145.53 - $148.29
52-week range:
$100.31 - $148.29
Dividend yield:
2.69%
P/E ratio:
14.83x
P/S ratio:
3.24x
P/B ratio:
2.10x
Volume:
446K
Avg. volume:
526.7K
1-year change:
4.62%
Market cap:
$9.3B
Revenue:
$2.9B
EPS (TTM):
$9.92
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.9B | $2.6B | $2.8B | $2.9B | |
| Revenue Growth (YoY) | -5.98% | 35.28% | 40.55% | 7.81% | 2.42% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $69K | -- | $66K | -$96K | -- | |
| Operating Expenses | -$489.5M | -$668.8M | -$712.4M | -$696M | -$771.7M | |
| Operating Income | $489.5M | $668.8M | $712.4M | $696M | $771.7M | |
| Net Interest Expenses | $7.1M | $8.8M | $13.3M | $13.5M | $12.3M | |
| EBT. Incl. Unusual Items | $489.5M | $668.8M | $712.4M | $696M | $771.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.5M | $89.7M | $114.4M | $113.4M | $123.1M | |
| Net Income to Company | $443.1M | $579.2M | $598M | $582.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $439.2M | $573.9M | $591.7M | $576.3M | $642.1M | |
| Basic EPS (Cont. Ops) | $6.79 | $8.84 | $9.11 | $8.88 | $9.92 | |
| Diluted EPS (Cont. Ops) | $6.74 | $8.79 | $9.08 | $8.86 | $9.91 | |
| Weighted Average Basic Share | $63.6M | $64.2M | $64.2M | $64.1M | $64.1M | |
| Weighted Average Diluted Share | $64.1M | $64.5M | $64.4M | $64.3M | $64.1M | |
| EBITDA | $582.7M | $924.6M | $1.4B | $1.6B | $1.5B | |
| EBIT | $513.4M | $853.3M | $1.4B | $1.5B | $1.5B | |
| Revenue (Reported) | $1.4B | $1.9B | $2.6B | $2.8B | $2.9B | |
| Operating Income (Reported) | $489.5M | $668.8M | $712.4M | $696M | $771.7M | |
| Operating Income (Adjusted) | $513.4M | $853.3M | $1.4B | $1.5B | $1.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $353.5M | $609.4M | $689.3M | $721.7M | $742.8M | |
| Revenue Growth (YoY) | 4.38% | 72.37% | 13.12% | 4.7% | 2.92% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $69K | -- | $152K | -$112K | -- | |
| Operating Expenses | -$111.2M | -$219.8M | -$120.7M | -$184M | -$198M | |
| Operating Income | $111.2M | $219.8M | $120.7M | $184M | $198M | |
| Net Interest Expenses | $1.7M | $2.8M | $3.5M | $3.3M | $3M | |
| EBT. Incl. Unusual Items | $111.2M | $219.8M | $120.7M | $184M | $198M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.1M | $28.7M | $18.1M | $29.2M | $31.7M | |
| Net Income to Company | $101M | $191.2M | $102.6M | $154.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $100.4M | $189.4M | $101.3M | $153.5M | $164.6M | |
| Basic EPS (Cont. Ops) | $1.55 | $2.92 | $1.55 | $2.37 | $2.56 | |
| Diluted EPS (Cont. Ops) | $1.53 | $2.90 | $1.55 | $2.36 | $2.56 | |
| Weighted Average Basic Share | $63.9M | $64.3M | $64.1M | $64.1M | $63.6M | |
| Weighted Average Diluted Share | $64.3M | $64.6M | $64.3M | $64.2M | $63.6M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $117.4M | $325.9M | $311.6M | $371.2M | $362.8M | |
| Revenue (Reported) | $353.5M | $609.4M | $689.3M | $721.7M | $742.8M | |
| Operating Income (Reported) | $111.2M | $219.8M | $120.7M | $184M | $198M | |
| Operating Income (Adjusted) | $117.4M | $325.9M | $311.6M | $371.2M | $362.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.9B | $2.6B | $2.8B | $2.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $69K | -- | $175K | -$96K | -- | |
| Operating Expenses | -$489.5M | -$669M | -$712.4M | -$696M | -$771.7M | |
| Operating Income | $489.5M | $669M | $712.4M | $696M | $771.7M | |
| Net Interest Expenses | $7.1M | $8.8M | $13.3M | $13.5M | $12.3M | |
| EBT. Incl. Unusual Items | $489.5M | $668.8M | $712.4M | $696M | $771.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.5M | $89.7M | $114.4M | $113.4M | $123.1M | |
| Net Income to Company | $443.1M | $579.2M | $598M | $582.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $440.4M | $574M | $591.7M | $576.2M | $642.2M | |
| Basic EPS (Cont. Ops) | $6.79 | $8.84 | $9.11 | $8.88 | $9.92 | |
| Diluted EPS (Cont. Ops) | $6.74 | $8.79 | $9.08 | $8.86 | $9.92 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $513.4M | $853.3M | $1.4B | $1.5B | $1.5B | |
| Revenue (Reported) | $1.4B | $1.9B | $2.6B | $2.8B | $2.9B | |
| Operating Income (Reported) | $489.5M | $669M | $712.4M | $696M | $771.7M | |
| Operating Income (Adjusted) | $513.4M | $853.3M | $1.4B | $1.5B | $1.5B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.6B | $2.8B | $2.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | $175K | -$96K | -$14K | -- | |
| Operating Expenses | -$669M | -$712.4M | -$696M | -$771.7M | -- | |
| Operating Income | $669M | $712.4M | $696M | $771.7M | -- | |
| Net Interest Expenses | $8.8M | $13.3M | $13.5M | $12.3M | -- | |
| EBT. Incl. Unusual Items | $668.8M | $712.4M | $696M | $771.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $89.7M | $114.4M | $113.4M | $123.1M | -- | |
| Net Income to Company | $579.2M | $598M | $582.5M | $307.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $574M | $591.7M | $576.2M | $642.2M | -- | |
| Basic EPS (Cont. Ops) | $8.84 | $9.11 | $8.88 | $9.92 | -- | |
| Diluted EPS (Cont. Ops) | $8.79 | $9.08 | $8.86 | $9.92 | -- | |
| Weighted Average Basic Share | $256.6M | $256.8M | $256.5M | $256.2M | -- | |
| Weighted Average Diluted Share | $258.1M | $257.6M | $257M | $256.4M | -- | |
| EBITDA | $136.5M | $364.7M | $377.2M | $369.9M | -- | |
| EBIT | $853.3M | $1.4B | $1.5B | $1.5B | -- | |
| Revenue (Reported) | $1.9B | $2.6B | $2.8B | $2.9B | -- | |
| Operating Income (Reported) | $669M | $712.4M | $696M | $771.7M | -- | |
| Operating Income (Adjusted) | $853.3M | $1.4B | $1.5B | $1.5B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $555.8M | $691.6M | $617.6M | $722.9M | $681.3M | |
| Short Term Investments | $13.9B | $18.2B | $16.6B | $15B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $16.8B | $12.3B | $9B | $10.5B | $9.2B | |
| Property Plant And Equipment | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Long-Term Investments | $16.1B | $11.3B | $8.1B | $9.6B | $8.3B | |
| Goodwill | $655M | -- | -- | -- | -- | |
| Other Intangibles | $866K | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $50.9B | $52.9B | $50.8B | $52.5B | $53B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $32.5B | $34.6B | $30.2B | $36.7B | $37B | |
| Long-Term Debt | $503.4M | $512.3M | $504.3M | $501.1M | $549.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.4B | $49.8B | $47.1B | $48.6B | $48.5B | |
| Common Stock | $642K | $643K | $644K | $644K | $644K | |
| Other Common Equity Adj | $347.3M | -$1.3B | -$1.1B | -$1.3B | -- | |
| Common Equity | $4.3B | $3B | $3.6B | $3.8B | $4.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.4B | $3.1B | $3.7B | $3.9B | $4.6B | |
| Total Liabilities and Equity | $50.9B | $52.9B | $50.8B | $52.5B | $53B | |
| Cash and Short Terms | $30.5B | $30.1B | $25.2B | $25.3B | -- | |
| Total Debt | $503.4M | $512.3M | $504.3M | $501.1M | $549.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $555.8M | $691.6M | $617.6M | $722.9M | $681.3M | |
| Short Term Investments | $13.9B | $18.2B | $16.6B | $15B | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $16.8B | $12.3B | $9B | $10.5B | $9.2B | |
| Property Plant And Equipment | $1.1B | $1.1B | $1.2B | $1.2B | $1.3B | |
| Long-Term Investments | $16.1B | $11.3B | $8.1B | $9.6B | $8.3B | |
| Goodwill | $655M | -- | -- | -- | -- | |
| Other Intangibles | $866K | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $50.9B | $52.9B | $50.8B | $52.5B | $53B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $32.5B | $34.6B | $30.2B | $36.7B | $37B | |
| Long-Term Debt | $503.4M | $512.3M | $504.3M | $501.1M | $549.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $46.4B | $49.8B | $47.1B | $48.6B | $48.5B | |
| Common Stock | $642K | $643K | $644K | $644K | $644K | |
| Other Common Equity Adj | $347.3M | -$1.3B | -$1.1B | -$1.3B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.4B | $3.1B | $3.7B | $3.9B | $4.6B | |
| Total Liabilities and Equity | $50.9B | $52.9B | $50.8B | $52.5B | $53B | |
| Cash and Short Terms | $30.5B | $30.1B | $25.2B | $25.3B | -- | |
| Total Debt | $503.4M | $512.3M | $504.3M | $501.1M | $549.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $443.1M | $579.2M | $598M | $582.5M | -- | |
| Depreciation & Amoritzation | $69.3M | $71.3M | $76.4M | $82.8M | $87.8M | |
| Stock-Based Compensation | $12.8M | $18.3M | $24.6M | $19.8M | $24.8M | |
| Change in Accounts Receivable | -$46.6M | -$116.2M | -$232.7M | $259.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $648.9M | $723.3M | $481.1M | $993.2M | $277.7M | |
| Capital Expenditures | $65.9M | $102.5M | $158.6M | $127.8M | $146.7M | |
| Cash Acquisitions | -- | -- | -- | $703K | -- | |
| Cash From Investing | -$2.5B | -$8.3B | -$945M | -$184.5M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $195.9M | $216.5M | $239M | $249.1M | $262M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$13.4M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $3.9M | $4.4M | $42.7M | $60.9M | $157.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8.2B | $3B | -$2.9B | $738.3M | -$33.1M | |
| Beginning Cash (CF) | $10.3B | $16.6B | $12B | $8.7B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3B | -$4.6B | -$3.3B | $1.5B | -$1.4B | |
| Ending Cash (CF) | $16.6B | $12B | $8.7B | $10.2B | -- | |
| Levered Free Cash Flow | $583M | $620.8M | $322.4M | $865.4M | $131M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $101M | $191.2M | $102.6M | $154.9M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $5M | $9.6M | $11.9M | $9.7M | $11.6M | |
| Change in Accounts Receivable | $19.3M | -$52.9M | -$288.1M | -$63.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $95.8M | $183.5M | -$81.8M | $67.3M | $182.1M | |
| Capital Expenditures | $28.8M | $46.9M | $40.6M | $37.6M | $42.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.3B | -$1.7B | -$113.1M | -$297.4M | $548.9M | |
| Dividends Paid (Ex Special Dividend) | $49.9M | $58.2M | $61.4M | $63.2M | $65.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $2.5M | $3.4M | $2.2M | $8.6M | $85.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.6B | -$59.3M | $1.3B | $1.3B | $202.8M | |
| Beginning Cash (CF) | $16.3B | $13.6B | $7.6B | $9.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $329M | -$1.6B | $1.1B | $1B | $933.8M | |
| Ending Cash (CF) | $16.6B | $12B | $8.7B | $10.2B | -- | |
| Levered Free Cash Flow | $67.1M | $136.7M | -$122.4M | $29.7M | $139.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $443.1M | $579.2M | $598M | $582.5M | -- | |
| Depreciation & Amoritzation | $69.3M | $71.3M | $76.4M | $82.8M | -- | |
| Stock-Based Compensation | $12.8M | $18.3M | $24.6M | $19.8M | $24.8M | |
| Change in Accounts Receivable | -$46.6M | -$116.2M | -$232.7M | $259.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $648.9M | $723.3M | $481.1M | $993.2M | $277.7M | |
| Capital Expenditures | $65.9M | $102.5M | $158.6M | $127.8M | $146.7M | |
| Cash Acquisitions | -- | -- | -- | $703K | -- | |
| Cash From Investing | -$2.5B | -$8.3B | -$945M | -$184.5M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $195.9M | $216.5M | $239M | $249.1M | $262M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $3.9M | $4.4M | $42.7M | $60.9M | $157.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $8.2B | $3B | -$2.9B | $738.3M | -$33.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.3B | -$4.6B | -$3.3B | $1.5B | -$1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $583M | $620.8M | $322.4M | $865.4M | $131M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $579.2M | $598M | $582.5M | $307.9M | -- | |
| Depreciation & Amoritzation | $17.6M | $18.5M | $20.2M | $43.7M | -- | |
| Stock-Based Compensation | $18.3M | $24.6M | $19.8M | $24.8M | -- | |
| Change in Accounts Receivable | -$116.2M | -$232.7M | $259.1M | $1.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $723.3M | $481.1M | $993.2M | $277.7M | -- | |
| Capital Expenditures | $102.5M | $158.6M | $127.8M | $146.7M | -- | |
| Cash Acquisitions | -- | -- | $703K | -- | -- | |
| Cash From Investing | -$8.3B | -$945M | -$184.5M | -$1.6B | -- | |
| Dividends Paid (Ex Special Dividend) | $216.5M | $239M | $249.1M | $262M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $4.4M | $42.7M | $60.9M | $157.8M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3B | -$2.9B | $738.3M | -$33.1M | -- | |
| Beginning Cash (CF) | $58.3B | $36.1B | $33.5B | $18.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.6B | -$3.3B | $1.5B | -$1.4B | -- | |
| Ending Cash (CF) | $53.8B | $32.7B | $35B | $15B | -- | |
| Levered Free Cash Flow | $620.8M | $322.4M | $865.4M | $131M | -- | |
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Financial Ratios
CFR
Sector
P/E ratio
14.83x
12.54x
PEG ratio
1.25x
0.32x
P/B ratio
2.10x
1.15x
Price / LTM sales
3.24x
1.87x
Growth Metrics
CFR
Sector
Revenue growth
2.92%
5.54%
Earnings growth
8.37%
11.27%
Revenue (5-year growth)
14.57%
8.68%
Earnings forecast
$2.45
$0.64
Profitability
CFR
Sector
Profitability FY 2025
--
--
Return on invested capital
6.92%
5.2%
Return on assets
1.23%
1.03%
Return on equity
15.11%
9.91%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
30
Estimated Next Earnings Date
Apr
30
Balance Sheet
CFR
Sector
Total cash
$17.6B
$407.2M
Short term investments
$15B
$192.4M
Total assets
$53B
$3.1B
Long term debt
$549.3M
$58.9M
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