Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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CMC Quote, Financials, Valuation and Earnings
Last price:
$81.65
Seasonality move
:
5.02%
Day range:
$82.58 - $84.87
52-week range:
$37.92 - $84.87
Dividend yield:
0.87%
P/E ratio:
21.44x
P/S ratio:
1.18x
P/B ratio:
2.14x
Volume:
996.2K
Avg. volume:
1.3M
1-year change:
66.99%
Market cap:
$9.2B
Revenue:
$7.8B
EPS (TTM):
$3.88
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.7B | $8.9B | $8.8B | $7.9B | $7.8B | |
| Revenue Growth (YoY) | 22.89% | 32.45% | -1.28% | -9.93% | -1.61% | |
| Cost of Revenues | $5.6B | $7B | $7B | $6.6B | $6.6B | |
| Gross Profit | $1.1B | $1.9B | $1.8B | $1.4B | $1.2B | |
| Gross Profit Margin | 16.17% | 21.01% | 20.47% | 17.12% | 15.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $496.3M | $545M | $643.5M | $665.1M | $700.2M | |
| Other Inc / (Exp) | -$14.8M | $254.4M | -$6.3M | -$10M | -- | |
| Operating Expenses | $482.5M | $545M | $627.1M | $662.2M | $702.3M | |
| Operating Income | $605.3M | $1.3B | $1.2B | $694.6M | $499.3M | |
| Net Interest Expenses | $51.9M | $50.7M | $40.1M | $47.9M | $45.5M | |
| EBT. Incl. Unusual Items | $534M | $1.5B | $1.1B | $635.7M | $107.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $121.2M | $297.9M | $262.2M | $150.2M | $22.9M | |
| Net Income to Company | $412.9M | $1.2B | $859.8M | $485.5M | $84.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $412.9M | $1.2B | $859.8M | $485.5M | $84.7M | |
| Basic EPS (Cont. Ops) | $3.43 | $10.09 | $7.34 | $4.19 | $0.75 | |
| Diluted EPS (Cont. Ops) | $3.38 | $9.95 | $7.25 | $4.14 | $0.74 | |
| Weighted Average Basic Share | $120.3M | $120.6M | $117.1M | $115.8M | $113M | |
| Weighted Average Diluted Share | $122M | $122.4M | $118.6M | $117.2M | $114.1M | |
| EBITDA | $773M | $1.5B | $1.4B | $975M | $785.2M | |
| EBIT | $605.3M | $1.3B | $1.2B | $694.6M | $499.3M | |
| Revenue (Reported) | $6.7B | $8.9B | $8.8B | $7.9B | $7.8B | |
| Operating Income (Reported) | $605.3M | $1.3B | $1.2B | $694.6M | $499.3M | |
| Operating Income (Adjusted) | $605.3M | $1.3B | $1.2B | $694.6M | $499.3M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.2B | $2B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | 42.39% | 12.39% | -10.07% | -4.67% | 11.03% | |
| Cost of Revenues | $1.6B | $1.7B | $1.6B | $1.6B | $1.7B | |
| Gross Profit | $392.7M | $500.8M | $394.8M | $300.3M | $414.4M | |
| Gross Profit Margin | 19.82% | 22.49% | 19.71% | 15.73% | 19.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122.6M | $156.4M | $162.5M | $177.9M | $195.6M | |
| Other Inc / (Exp) | -- | -- | -- | -$350M | -- | |
| Operating Expenses | $122.6M | $154.1M | $163.3M | $172.3M | $194.2M | |
| Operating Income | $270.1M | $346.7M | $231.5M | $128M | $220.1M | |
| Net Interest Expenses | $11M | $13M | $11.8M | $11.3M | $24.8M | |
| EBT. Incl. Unusual Items | $261.8M | $338.5M | $224.7M | -$231.3M | $182.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.9M | $76.7M | $48.4M | -$55.6M | $5.7M | |
| Net Income to Company | $232.9M | $261.8M | $176.3M | -$175.7M | $177.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $232.9M | $261.8M | $176.3M | -$175.7M | $177.3M | |
| Basic EPS (Cont. Ops) | $1.92 | $2.23 | $1.51 | -$1.54 | $1.60 | |
| Diluted EPS (Cont. Ops) | $1.90 | $2.20 | $1.49 | -$1.54 | $1.58 | |
| Weighted Average Basic Share | $121.1M | $117.3M | $116.8M | $114.1M | $111.1M | |
| Weighted Average Diluted Share | $122.8M | $118.9M | $118.4M | $114.1M | $112.3M | |
| EBITDA | $311.3M | $397.9M | $300.7M | $198.5M | $292.9M | |
| EBIT | $270.1M | $346.7M | $231.5M | $128M | $220.1M | |
| Revenue (Reported) | $2B | $2.2B | $2B | $1.9B | $2.1B | |
| Operating Income (Reported) | $270.1M | $346.7M | $231.5M | $128M | $220.1M | |
| Operating Income (Adjusted) | $270.1M | $346.7M | $231.5M | $128M | $220.1M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $9.2B | $8.6B | $7.8B | $8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6B | $7.2B | $6.9B | $6.6B | $6.6B | |
| Gross Profit | $1.3B | $2B | $1.7B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $505.3M | $577.7M | $649.9M | $683.9M | $719.2M | |
| Other Inc / (Exp) | -$11.3M | $253.5M | -- | -$350M | -- | |
| Operating Expenses | $498.6M | $575.5M | $631.6M | $674.5M | $725.5M | |
| Operating Income | $792.6M | $1.4B | $1.1B | $587.8M | $665.6M | |
| Net Interest Expenses | $48.7M | $52.7M | $38.8M | $47.5M | $59M | |
| EBT. Incl. Unusual Items | $710.3M | $1.6B | $1B | $179.7M | $521.8M | |
| Earnings of Discontinued Ops. | $124K | -- | -- | -- | -- | |
| Income Tax Expense | $128.4M | $345.7M | $233.9M | $46.2M | $84.1M | |
| Net Income to Company | $581.7M | $1.2B | $774.3M | $133.5M | $437.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $581.8M | $1.2B | $774.3M | $133.5M | $437.7M | |
| Basic EPS (Cont. Ops) | $4.82 | $10.39 | $6.62 | $1.14 | $3.92 | |
| Diluted EPS (Cont. Ops) | $4.75 | $10.26 | $6.54 | $1.11 | $3.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $959.6M | $1.6B | $1.3B | $869.4M | $953.7M | |
| EBIT | $792.6M | $1.4B | $1.1B | $587.8M | $665.6M | |
| Revenue (Reported) | $7.3B | $9.2B | $8.6B | $7.8B | $8B | |
| Operating Income (Reported) | $792.6M | $1.4B | $1.1B | $587.8M | $665.6M | |
| Operating Income (Adjusted) | $792.6M | $1.4B | $1.1B | $587.8M | $665.6M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.2B | $2B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.6B | $1.7B | $1.6B | $1.6B | $1.7B | |
| Gross Profit | $392.7M | $500.8M | $394.8M | $300.3M | $414.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $122.6M | $156.4M | $162.5M | $177.9M | $195.6M | |
| Other Inc / (Exp) | -- | -- | -- | -$350M | -- | |
| Operating Expenses | $122.6M | $154.1M | $163.3M | $172.3M | $194.2M | |
| Operating Income | $270.1M | $346.7M | $231.5M | $128M | $220.1M | |
| Net Interest Expenses | $11M | $13M | $11.8M | $11.3M | $24.8M | |
| EBT. Incl. Unusual Items | $261.8M | $338.5M | $224.7M | -$231.3M | $182.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.9M | $76.7M | $48.4M | -$55.6M | $5.7M | |
| Net Income to Company | $232.9M | $261.8M | $176.3M | -$175.7M | $177.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $232.9M | $261.8M | $176.3M | -$175.7M | $177.3M | |
| Basic EPS (Cont. Ops) | $1.92 | $2.23 | $1.51 | -$1.54 | $1.60 | |
| Diluted EPS (Cont. Ops) | $1.90 | $2.20 | $1.49 | -$1.54 | $1.58 | |
| Weighted Average Basic Share | $121.1M | $117.3M | $116.8M | $114.1M | $111.1M | |
| Weighted Average Diluted Share | $122.8M | $118.9M | $118.4M | $114.1M | $112.3M | |
| EBITDA | $311.3M | $397.9M | $300.7M | $198.5M | $292.9M | |
| EBIT | $270.1M | $346.7M | $231.5M | $128M | $220.1M | |
| Revenue (Reported) | $2B | $2.2B | $2B | $1.9B | $2.1B | |
| Operating Income (Reported) | $270.1M | $346.7M | $231.5M | $128M | $220.1M | |
| Operating Income (Adjusted) | $270.1M | $346.7M | $231.5M | $128M | $220.1M | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $497.7M | $672.6M | $592.3M | $857.9M | $1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.4B | $1.2B | $1.2B | $1.2B | |
| Inventory | $935.4M | $1.2B | $1B | $971.8M | $934.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $173M | $240.3M | $276M | $285.5M | -- | |
| Total Current Assets | $2.7B | $3.4B | $3.1B | $3.3B | $3.5B | |
| Property Plant And Equipment | $1.7B | $2B | $2.6B | $2.8B | $2.9B | |
| Long-Term Investments | -- | -- | $184.3M | $30.4M | $43.9M | |
| Goodwill | $66.1M | $249M | $385.8M | $385.6M | -- | |
| Other Intangibles | $10.1M | $258.1M | $259.2M | $234.9M | -- | |
| Other Long-Term Assets | $259.5M | $378.3M | $440.6M | $327.4M | -- | |
| Total Assets | $4.6B | $6.4B | $6.8B | $7B | $7.2B | |
| Accounts Payable | $450.7M | $428.1M | $364.4M | $350.6M | $358.4M | |
| Accrued Expenses | $475.4M | $540.1M | $438.8M | $445.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $980.5M | $1.4B | $843.7M | $834.9M | $1.3B | |
| Long-Term Debt | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.3B | $3.1B | $2.7B | $2.7B | $3B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$84.8M | -$114.5M | -$3.8M | -$86M | -- | |
| Common Equity | $2.3B | $3.3B | $4.1B | $4.3B | $4.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $232K | $232K | $241K | $248K | $260K | |
| Total Equity | $2.3B | $3.3B | $4.1B | $4.3B | $4.2B | |
| Total Liabilities and Equity | $4.6B | $6.4B | $6.8B | $7B | $7.2B | |
| Cash and Short Terms | $497.7M | $672.6M | $592.3M | $857.9M | $1B | |
| Total Debt | $1.1B | $1.6B | $1.3B | $1.3B | $1.5B | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $415.1M | $587.4M | $704.6M | $856.9M | $3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.3B | $1.2B | $1.1B | $1.2B | |
| Inventory | $1.1B | $1.1B | $1B | $960.1M | $951.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $178.9M | $252M | $294.2M | $294.6M | -- | |
| Total Current Assets | $2.8B | $3.2B | $3.2B | $3.2B | $5.5B | |
| Property Plant And Equipment | $1.7B | $2B | $2.4B | $2.6B | $2.8B | |
| Long-Term Investments | -- | -- | $135.9M | $26.9M | $42.6M | |
| Goodwill | $65.9M | $277.5M | $382.7M | $384.2M | -- | |
| Other Intangibles | -- | $251M | $252.3M | $227.2M | -- | |
| Other Long-Term Assets | $285.6M | $491.6M | $392.7M | $330M | -- | |
| Total Assets | $4.7B | $6.3B | $6.7B | $6.8B | $9.2B | |
| Accounts Payable | $424.9M | $396.6M | $343.8M | $323.5M | $361.4M | |
| Accrued Expenses | $410.3M | $441.6M | $409.1M | $803.4M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $892.1M | $1.1B | $787M | $1.2B | $1.2B | |
| Long-Term Debt | $1.1B | $1.1B | $1.1B | $1.1B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.7B | $2.5B | $2.8B | $4.9B | |
| Common Stock | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | |
| Other Common Equity Adj | -$105.3M | -$10.2M | -$24.7M | -$121.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $232K | $232K | $241K | $248K | $260K | |
| Total Equity | $2.5B | $3.6B | $4.2B | $4B | $4.3B | |
| Total Liabilities and Equity | $4.7B | $6.3B | $6.7B | $6.8B | $9.2B | |
| Cash and Short Terms | $415.1M | $587.4M | $704.6M | $856.9M | $3B | |
| Total Debt | $1.2B | $1.3B | $1.2B | $1.2B | $3.4B | |
| Period Ending | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 | 2025-08-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $412.9M | $1.2B | $859.8M | $485.5M | $84.7M | |
| Depreciation & Amoritzation | $167.6M | $175M | $218.8M | $280.4M | $285.9M | |
| Stock-Based Compensation | $43.7M | $47M | $60.5M | $45.1M | $37.1M | |
| Change in Accounts Receivable | -$228M | -$257.6M | $175.1M | $75.7M | -$28.6M | |
| Change in Inventories | -$316.3M | -$255.2M | $177M | $61.8M | $42.6M | |
| Cash From Operations | $228.5M | $700.3M | $1.3B | $899.7M | $715.1M | |
| Capital Expenditures | $184.2M | $450M | $606.7M | $324.3M | $402.8M | |
| Cash Acquisitions | $1.9M | $552.4M | $234.7M | -- | -- | |
| Cash From Investing | -$162.1M | -$684.7M | -$835.2M | -$323M | -$346.8M | |
| Dividends Paid (Ex Special Dividend) | $57.8M | $67.7M | $74.9M | $78.9M | $81.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $605.9M | $1.2B | $330.1M | $175.3M | -- | |
| Long-Term Debt Repaid | -$638.4M | -$762.5M | -$738.8M | -$219.7M | -- | |
| Repurchase of Common Stock | $3.2M | $171.3M | $113.9M | $182.9M | $198.8M | |
| Other Financing Activities | -$19.1M | -$26.2M | -$14.4M | -$7.6M | -- | |
| Cash From Financing | -$109.4M | $165.3M | -$597.6M | -$313.8M | -$183.5M | |
| Beginning Cash (CF) | $497.7M | $672.6M | $592.3M | $857.9M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$43.8M | $178.1M | -$83.5M | $263.8M | $186.3M | |
| Ending Cash (CF) | $453.1M | $847.9M | $515.9M | $1.1B | $1.2B | |
| Levered Free Cash Flow | $44.3M | $250.3M | $735.5M | $575.4M | $312.2M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $232.9M | $261.8M | $176.3M | -$175.7M | $177.3M | |
| Depreciation & Amoritzation | $41.2M | $51.2M | $69.2M | $70.4M | $72.7M | |
| Stock-Based Compensation | $9.6M | $16.7M | $8.1M | $10.2M | $11.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.8M | $370.6M | $261.1M | $213M | $204.2M | |
| Capital Expenditures | $70.2M | $133.1M | $67M | $118.2M | $125.4M | |
| Cash Acquisitions | -- | $63.7M | -- | -- | -- | |
| Cash From Investing | -$68.7M | -$195.6M | -$66.5M | -$113.5M | -$118M | |
| Dividends Paid (Ex Special Dividend) | $17M | $18.8M | $18.7M | $20.6M | $20M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $150.7M | $49K | $9.4M | $13.3M | -- | |
| Long-Term Debt Repaid | -$151.3M | -$180.5M | -$26.7M | -$24.2M | -- | |
| Repurchase of Common Stock | $21.7M | $49.1M | $47.9M | $50.4M | $38.9M | |
| Other Financing Activities | -$16.4M | -$25.4M | -$19.5M | -$19.6M | -- | |
| Cash From Financing | -$39.3M | -$272M | -$84M | -$101.5M | $1.9B | |
| Beginning Cash (CF) | $415.1M | $587.4M | $704.6M | $856.9M | $3B | |
| Foreign Exchange Rate Adjustment | -$550K | $5.1M | $819K | -$695K | -$70K | |
| Additions / Reductions | -$82.8M | -$91.9M | $111.4M | -$2.7M | $2B | |
| Ending Cash (CF) | $331.7M | $500.7M | $816.8M | $853.5M | $5B | |
| Levered Free Cash Flow | -$44.4M | $237.5M | $194.1M | $94.8M | $78.8M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $581.7M | $1.2B | $774.3M | $133.5M | $437.7M | |
| Depreciation & Amoritzation | $167M | $185M | $236.8M | $281.6M | $288.2M | |
| Stock-Based Compensation | $44.2M | $54M | $51.9M | $47.2M | $38.1M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $266.3M | $1B | $1.2B | $851.7M | $706.2M | |
| Capital Expenditures | $217.1M | $512.9M | $540.6M | $375.5M | $410.1M | |
| Cash Acquisitions | $1.9M | $616.2M | $171M | -- | -- | |
| Cash From Investing | -$194.4M | -$811.5M | -$706.1M | -$370M | -$351.3M | |
| Dividends Paid (Ex Special Dividend) | $60.4M | $69.5M | $74.9M | $80.7M | $80.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $756.5M | $1B | -- | $179.2M | -- | |
| Long-Term Debt Repaid | -$781.3M | -$791.8M | -$585M | -$217.2M | -- | |
| Repurchase of Common Stock | $14.5M | $198.8M | $112.7M | $185.4M | $187.3M | |
| Other Financing Activities | -$40M | -$35.2M | -$8.6M | -$7.7M | -- | |
| Cash From Financing | -$120.1M | -$67.4M | -$409.6M | -$331.3M | $1.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$49.2M | $169.1M | $119.7M | $149.8M | $2.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $49.2M | $532.2M | $692.1M | $476.2M | $296.2M | |
| Period Ending | 2021-11-30 | 2022-11-30 | 2023-11-30 | 2024-11-30 | 2025-11-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $232.9M | $261.8M | $176.3M | -$175.7M | $177.3M | |
| Depreciation & Amoritzation | $41.2M | $51.2M | $69.2M | $70.4M | $72.7M | |
| Stock-Based Compensation | $9.6M | $16.7M | $8.1M | $10.2M | $11.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.8M | $370.6M | $261.1M | $213M | $204.2M | |
| Capital Expenditures | $70.2M | $133.1M | $67M | $118.2M | $125.4M | |
| Cash Acquisitions | -- | $63.7M | -- | -- | -- | |
| Cash From Investing | -$68.7M | -$195.6M | -$66.5M | -$113.5M | -$118M | |
| Dividends Paid (Ex Special Dividend) | $17M | $18.8M | $18.7M | $20.6M | $20M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $150.7M | $49K | $9.4M | $13.3M | -- | |
| Long-Term Debt Repaid | -$151.3M | -$180.5M | -$26.7M | -$24.2M | -- | |
| Repurchase of Common Stock | $21.7M | $49.1M | $47.9M | $50.4M | $38.9M | |
| Other Financing Activities | -$16.4M | -$25.4M | -$19.5M | -$19.6M | -- | |
| Cash From Financing | -$39.3M | -$272M | -$84M | -$101.5M | $1.9B | |
| Beginning Cash (CF) | $415.1M | $587.4M | $704.6M | $856.9M | $3B | |
| Foreign Exchange Rate Adjustment | -$550K | $5.1M | $819K | -$695K | -$70K | |
| Additions / Reductions | -$82.8M | -$91.9M | $111.4M | -$2.7M | $2B | |
| Ending Cash (CF) | $331.7M | $500.7M | $816.8M | $853.5M | $5B | |
| Levered Free Cash Flow | -$44.4M | $237.5M | $194.1M | $94.8M | $78.8M | |
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Financial Ratios
CMC
Sector
P/E ratio
21.44x
20.19x
PEG ratio
0.09x
-0.02x
P/B ratio
2.14x
1.91x
Price / LTM sales
1.18x
1.73x
Growth Metrics
CMC
Sector
Revenue growth
11.03%
2.37%
Earnings growth
202.51%
--
Revenue (5-year growth)
7.33%
3.24%
Earnings forecast
$1.50
$0.03
Profitability
CMC
Sector
Profitability FY 2025
$1.2B
--
Return on invested capital
7.49%
-9.18%
Return on assets
5.94%
-10.59%
Return on equity
10.61%
-9.79%
Earnings Date
Last Earnings Date
Jan
8
Next Earnings Date
Mar
19
Estimated Next Earnings Date
Apr
9
Balance Sheet
CMC
Sector
Total cash
$3B
$2.6M
Short term investments
--
$217K
Total assets
$7.2B
$16.7M
Long term debt
$3.4B
--
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