Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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COHR Quote, Financials, Valuation and Earnings
Last price:
$216.05
Seasonality move
:
3.95%
Day range:
$218.84 - $237.60
52-week range:
$45.58 - $247.15
Dividend yield:
0%
P/E ratio:
221.37x
P/S ratio:
6.17x
P/B ratio:
4.91x
Volume:
5.6M
Avg. volume:
5.3M
1-year change:
155.65%
Market cap:
$41.9B
Revenue:
$5.8B
EPS (TTM):
$1.01
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.3B | $5.2B | $4.7B | $5.8B | |
| Revenue Growth (YoY) | 30.5% | 6.79% | 55.58% | -8.77% | 23.42% | |
| Cost of Revenues | $1.9B | $2.1B | $3.8B | $3.2B | $3.7B | |
| Gross Profit | $1.2B | $1.3B | $1.4B | $1.6B | $2.1B | |
| Gross Profit Margin | 39.16% | 38.16% | 27.31% | 32.95% | 36.07% | |
| R&D Expenses | $330.1M | $377.1M | $499.6M | $478.8M | $578.9M | |
| Selling, General & Admin | $484M | $474.1M | $1B | $854M | $926.5M | |
| Other Inc / (Exp) | $10.4M | -$11.2M | -$150.7M | $17.7M | -- | |
| Operating Expenses | $812.1M | $851.2M | $1.2B | $1.3B | $1.5B | |
| Operating Income | $404.1M | $414.3M | $207M | $218.4M | $590.2M | |
| Net Interest Expenses | $59.9M | $121.3M | $286.9M | $288.5M | $243.3M | |
| EBT. Incl. Unusual Items | $352.6M | $281.8M | -$355.6M | -$147.6M | $94.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55M | $47M | -$96.1M | $11.1M | $64.1M | |
| Net Income to Company | $297.6M | $234.8M | -$259.5M | -$158.8M | $30.1M | |
| Minority Interest in Earnings | -- | -- | -- | -$2.6M | -$19.3M | |
| Net Income to Common Excl Extra Items | $297.6M | $234.8M | -$259.5M | -$158.8M | $30.1M | |
| Basic EPS (Cont. Ops) | $2.50 | $1.57 | -$2.93 | -$1.84 | -$0.52 | |
| Diluted EPS (Cont. Ops) | $2.37 | $1.45 | -$2.93 | -$1.84 | -$0.52 | |
| Weighted Average Basic Share | $104.2M | $106.2M | $137.6M | $151.6M | $154.8M | |
| Weighted Average Diluted Share | $115M | $116.5M | $137.6M | $151.6M | $154.8M | |
| EBITDA | $674.2M | $701.1M | $888.7M | $778.1M | $1.1B | |
| EBIT | $404.1M | $414.3M | $207M | $218.4M | $590.2M | |
| Revenue (Reported) | $3.1B | $3.3B | $5.2B | $4.7B | $5.8B | |
| Operating Income (Reported) | $404.1M | $414.3M | $207M | $218.4M | $590.2M | |
| Operating Income (Adjusted) | $404.1M | $414.3M | $207M | $218.4M | $590.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $806.8M | $1.4B | $1.1B | $1.4B | $1.7B | |
| Revenue Growth (YoY) | 2.58% | 69.84% | -17.43% | 26.8% | 17.49% | |
| Cost of Revenues | $495.7M | $1B | $773.8M | $918M | $1B | |
| Gross Profit | $311.2M | $331.2M | $357.6M | $516.7M | $644.3M | |
| Gross Profit Margin | 38.57% | 24.17% | 31.61% | 36.01% | 38.22% | |
| R&D Expenses | $95.3M | $128.8M | $109.2M | $143.9M | $165.7M | |
| Selling, General & Admin | $117.6M | $274.2M | $209.2M | $220.6M | $258.5M | |
| Other Inc / (Exp) | -$1.8M | -$3.7M | $7M | $47.8M | -- | |
| Operating Expenses | $212.9M | $312.9M | $318.3M | $364.5M | $424.2M | |
| Operating Income | $98.2M | $18.2M | $39.3M | $152.2M | $220.1M | |
| Net Interest Expenses | $17.1M | $70.9M | $74.7M | $64.3M | $45.9M | |
| EBT. Incl. Unusual Items | $79.4M | -$66.4M | -$37.4M | $128.4M | $168M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.7M | -$21.3M | -$8.9M | $26.9M | $24.2M | |
| Net Income to Company | $67.7M | -$45.1M | -$28.5M | $101.5M | $143.8M | |
| Minority Interest in Earnings | -- | -- | -$1.5M | -$1.8M | -$2.9M | |
| Net Income to Common Excl Extra Items | $67.7M | -$45.1M | -$28.5M | $101.5M | $143.8M | |
| Basic EPS (Cont. Ops) | $0.48 | -$0.58 | -$0.38 | $0.44 | $0.87 | |
| Diluted EPS (Cont. Ops) | $0.44 | -$0.58 | -$0.38 | $0.44 | $0.76 | |
| Weighted Average Basic Share | $106.2M | $138.6M | $151.6M | $160M | $167.5M | |
| Weighted Average Diluted Share | $116.4M | $138.6M | $151.6M | $160M | $192.8M | |
| EBITDA | $169.2M | $188.2M | $177.3M | $286.7M | $346.1M | |
| EBIT | $98.2M | $18.2M | $39.3M | $152.2M | $220.1M | |
| Revenue (Reported) | $806.8M | $1.4B | $1.1B | $1.4B | $1.7B | |
| Operating Income (Reported) | $98.2M | $18.2M | $39.3M | $152.2M | $220.1M | |
| Operating Income (Adjusted) | $98.2M | $18.2M | $39.3M | $152.2M | $220.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $4.4B | $4.6B | $5.3B | $6.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $3B | $3.3B | $3.5B | $4B | |
| Gross Profit | $1.2B | $1.4B | $1.4B | $1.8B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $351.3M | $442.7M | $469.7M | $523.4M | $624.1M | |
| Selling, General & Admin | $507.7M | $788M | $903.4M | $882.7M | $987.4M | |
| Other Inc / (Exp) | $37.3M | -$52.3M | -$105.2M | $41.6M | -- | |
| Operating Expenses | $847.5M | $1.1B | $1.2B | $1.4B | $1.6B | |
| Operating Income | $387.7M | $343.7M | $169.6M | $447.1M | $742.4M | |
| Net Interest Expenses | $56.4M | $224.8M | $302M | $271.5M | $216.9M | |
| EBT. Incl. Unusual Items | $356.5M | -$5.4M | -$363.9M | $125.8M | $331.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51M | -$14.2M | -$92.2M | $62.1M | $58.7M | |
| Net Income to Company | $305.5M | $8.9M | -$271.7M | $63.6M | $272.7M | |
| Minority Interest in Earnings | -- | -- | -$1.5M | -$4M | -$20.5M | |
| Net Income to Common Excl Extra Items | $305.5M | $8.9M | -$271.7M | $63.7M | $272.7M | |
| Basic EPS (Cont. Ops) | $2.35 | -$0.59 | -$2.81 | -$0.41 | $1.16 | |
| Diluted EPS (Cont. Ops) | $2.19 | -$0.64 | -$2.81 | -$0.41 | $1.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $666.6M | $807M | $810.5M | $1B | $1.3B | |
| EBIT | $387.7M | $343.7M | $169.6M | $447.1M | $742.4M | |
| Revenue (Reported) | $3.2B | $4.4B | $4.6B | $5.3B | $6.3B | |
| Operating Income (Reported) | $387.7M | $343.7M | $169.6M | $447.1M | $742.4M | |
| Operating Income (Adjusted) | $387.7M | $343.7M | $169.6M | $447.1M | $742.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $2.7B | $2.2B | $2.8B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $974.6M | $2B | $1.5B | $1.8B | $2B | |
| Gross Profit | $627.4M | $749.8M | $670.5M | $1B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $184.3M | $249.9M | $222.7M | $275.5M | $320.6M | |
| Selling, General & Admin | $249.8M | $554.2M | $420.9M | $449.6M | $510.6M | |
| Other Inc / (Exp) | $5.8M | -$35.3M | $10.2M | $34.2M | -- | |
| Operating Expenses | $434.1M | $627M | $604.5M | $725M | $831.2M | |
| Operating Income | $193.3M | $122.7M | $66M | $277.5M | $414.5M | |
| Net Interest Expenses | $29.3M | $132.8M | $147.9M | $130.9M | $104.7M | |
| EBT. Incl. Unusual Items | $169.8M | -$117.4M | -$125.7M | $147.7M | $384.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.7M | -$33.6M | -$29.7M | $21.3M | $15.9M | |
| Net Income to Company | $142.1M | -$83.8M | -$96M | $126.4M | $369M | |
| Minority Interest in Earnings | -- | -- | -$1.5M | -$2.9M | -$4.1M | |
| Net Income to Common Excl Extra Items | $142.1M | -$83.8M | -$96M | $126.4M | $369M | |
| Basic EPS (Cont. Ops) | $1.02 | -$1.14 | -$1.03 | $0.41 | $2.10 | |
| Diluted EPS (Cont. Ops) | $0.94 | -$1.14 | -$1.03 | $0.41 | $1.95 | |
| Weighted Average Basic Share | $211.9M | $271.9M | $301.9M | $313.6M | $323.7M | |
| Weighted Average Diluted Share | $232.3M | $271.9M | $301.9M | $313.6M | $383.4M | |
| EBITDA | $334M | $439.9M | $342.4M | $549.7M | $663M | |
| EBIT | $193.3M | $122.7M | $66M | $277.5M | $414.5M | |
| Revenue (Reported) | $1.6B | $2.7B | $2.2B | $2.8B | $3.3B | |
| Operating Income (Reported) | $193.3M | $122.7M | $66M | $277.5M | $414.5M | |
| Operating Income (Adjusted) | $193.3M | $122.7M | $66M | $277.5M | $414.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $2.6B | $833.3M | $1.1B | $918.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $659M | $700.3M | $901.5M | $848.5M | $964.1M | |
| Inventory | $695.8M | $902.6M | $1.3B | $1.3B | $1.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $67.6M | $100.3M | $216.5M | $398.2M | -- | |
| Total Current Assets | $3B | $4.3B | $3.3B | $3.7B | $3.9B | |
| Property Plant And Equipment | $1.2B | $1.4B | $1.8B | $1.8B | $1.9B | |
| Long-Term Investments | -- | $18M | $4.2M | $689.6M | $714.8M | |
| Goodwill | $1.3B | $1.3B | $4.5B | $4.5B | -- | |
| Other Intangibles | $718.5M | $635.4M | $3.8B | $3.5B | -- | |
| Other Long-Term Assets | $193.7M | $223.6M | $312M | $1B | -- | |
| Total Assets | $6.5B | $7.8B | $13.7B | $14.5B | $14.9B | |
| Accounts Payable | $294.5M | $434.9M | $405.3M | $631.5M | $847M | |
| Accrued Expenses | $110.1M | $159.1M | $158.2M | $188.4M | -- | |
| Current Portion Of Long-Term Debt | $62.1M | $403.2M | $74.8M | $73.8M | -- | |
| Current Portion Of Capital Lease Obligations | $25.4M | $27.6M | $38.3M | $40.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $729.6M | $1.3B | $1.1B | $1.3B | $1.8B | |
| Long-Term Debt | $1.5B | $2B | $4.4B | $4.2B | $3.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | $3.5B | $6.5B | $6.5B | $6.4B | |
| Common Stock | $2B | $2.1B | $3.8B | $4.9B | $5.1B | |
| Other Common Equity Adj | $14.3M | -$2.2M | $109.7M | $2.6M | -- | |
| Common Equity | $3B | $3.2B | $4.5B | $5.2B | $5.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $371.4M | $353.5M | |
| Total Equity | $4.1B | $4.4B | $7.2B | $7.9B | $8.5B | |
| Total Liabilities and Equity | $6.5B | $7.8B | $13.7B | $14.5B | $14.9B | |
| Cash and Short Terms | $1.6B | $2.6B | $833.3M | $1.1B | $918.1M | |
| Total Debt | $1.5B | $2.4B | $4.5B | $4.3B | $3.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $913.3M | $1B | $929.6M | $899.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $604.2M | $956.7M | $856.1M | $891.8M | $1.1B | |
| Inventory | $819.1M | $1.4B | $1.3B | $1.3B | $1.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $76M | $153.8M | $217M | $307.3M | -- | |
| Total Current Assets | $4.2B | $3.4B | $3.4B | $3.5B | $4.4B | |
| Property Plant And Equipment | $1.3B | $1.9B | $1.8B | $1.9B | $2.1B | |
| Long-Term Investments | -- | -- | $787.4M | $739M | $629.6M | |
| Goodwill | $1.3B | $4.4B | $4.6B | $4.4B | -- | |
| Other Intangibles | $676.5M | $4B | $3.7B | $3.3B | -- | |
| Other Long-Term Assets | $204.9M | $330.7M | $1.1B | $1.1B | -- | |
| Total Assets | $7.6B | $14.1B | $14.7B | $14.2B | $15.1B | |
| Accounts Payable | $340M | $429M | $504.1M | $689.9M | $1.1B | |
| Accrued Expenses | $167.8M | $306M | $272.3M | $238.6M | -- | |
| Current Portion Of Long-Term Debt | $1.4B | $74.9M | $74.6M | $27.2M | -- | |
| Current Portion Of Capital Lease Obligations | $28M | $39.1M | $37.8M | $41M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $2.1B | $1.1B | $1.2B | $1.3B | $2B | |
| Long-Term Debt | $1.1B | $4.6B | $4.3B | $4B | $3.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4B | $6.7B | $6.5B | $6.2B | $6.2B | |
| Common Stock | $2B | $3.7B | $4.8B | $5B | $7.7B | |
| Other Common Equity Adj | $15.1M | $126.1M | $206.4M | -$159.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | $373.2M | $368.1M | $349M | |
| Total Equity | $4.3B | $7.4B | $8.1B | $8B | $8.9B | |
| Total Liabilities and Equity | $7.6B | $14.1B | $14.7B | $14.2B | $15.1B | |
| Cash and Short Terms | $2.6B | $913.3M | $1B | $929.6M | $899.2M | |
| Total Debt | $2.4B | $4.6B | $4.4B | $4B | $3.5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $297.6M | $234.8M | -$259.5M | -$158.8M | $30.1M | |
| Depreciation & Amoritzation | $270.1M | $286.8M | $681.7M | $559.8M | $553.6M | |
| Stock-Based Compensation | $71M | $73.2M | $148.9M | $126M | $160.2M | |
| Change in Accounts Receivable | -$51.7M | -$55.2M | $68.3M | $60.6M | -$170.4M | |
| Change in Inventories | -$44.6M | -$230.9M | $174.1M | -$23.2M | -$202.7M | |
| Cash From Operations | $574.4M | $413.3M | $634M | $545.7M | $633.6M | |
| Capital Expenditures | $146.3M | $314.3M | $436.1M | $346.8M | $440.8M | |
| Cash Acquisitions | $34.4M | -- | $5.5B | -- | -- | |
| Cash From Investing | -$173M | -$320.1M | -$5.9B | $649.3M | -$414.2M | |
| Dividends Paid (Ex Special Dividend) | $20.3M | $34.5M | $27.6M | -- | $11.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $990M | $3.7B | $19M | -- | |
| Long-Term Debt Repaid | -$925.7M | -$76.9M | -$1.3B | -$247.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$80.7M | -$33.5M | -$223.8M | $944.8M | -- | |
| Cash From Financing | $675.7M | $863M | $3.6B | -$241.7M | -$451.7M | |
| Beginning Cash (CF) | $1.6B | $2.6B | $833.3M | $1.1B | $918.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $990.5M | -$1.7B | $952.1M | -$156.8M | |
| Ending Cash (CF) | $2.7B | $3.6B | -$915.7M | $2.1B | $836.9M | |
| Levered Free Cash Flow | $428M | $99M | $198M | $198.9M | $192.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67.7M | -$45.1M | -$28.5M | $101.5M | $143.8M | |
| Depreciation & Amoritzation | $71M | $169.9M | $138M | $134.5M | $126M | |
| Stock-Based Compensation | $16.9M | $34.8M | $26.5M | $40.7M | $42.8M | |
| Change in Accounts Receivable | $57.4M | $14M | -$62.9M | -$61.4M | -$24.8M | |
| Change in Inventories | -$67.5M | $88.6M | $13.5M | -$11.7M | -$202.3M | |
| Cash From Operations | $187.7M | $220.5M | $67.2M | $187.4M | $57.9M | |
| Capital Expenditures | $54.1M | $106.9M | $91.5M | $105.7M | $153.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$54.1M | -$108.4M | $908.5M | -$106.1M | -$138.5M | |
| Dividends Paid (Ex Special Dividend) | $6.9M | $13.8M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $990M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$30.4M | -$133.8M | -$88.8M | -$132.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.8M | -$9.9M | $964.2M | -$13.3M | -- | |
| Cash From Financing | $946.8M | -$157.2M | -$123.4M | -$140.8M | $43.1M | |
| Beginning Cash (CF) | $2.6B | $913.3M | $1B | $929.6M | $899.2M | |
| Foreign Exchange Rate Adjustment | $9.1M | $59M | $23.5M | -$54.3M | $13.5M | |
| Additions / Reductions | $1.1B | $13.9M | $875.8M | -$113.8M | -$24.1M | |
| Ending Cash (CF) | $3.7B | $986.3M | $1.9B | $761.5M | $888.6M | |
| Levered Free Cash Flow | $133.6M | $113.6M | -$24.3M | $81.7M | -$95.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $305.5M | $8.9M | -$271.7M | $63.6M | $272.7M | |
| Depreciation & Amoritzation | $278.9M | $463.3M | $640.9M | $555.6M | $529.8M | |
| Stock-Based Compensation | $73.6M | $121.5M | $132.4M | $129.3M | $171.5M | |
| Change in Accounts Receivable | -$28.5M | -$98.1M | $109.1M | -$31.7M | -$223M | |
| Change in Inventories | -$166.7M | -$11.1M | $74.9M | -$86.6M | -$557.6M | |
| Cash From Operations | $458.7M | $473.3M | $599.9M | $620.1M | $397.1M | |
| Capital Expenditures | $168.7M | $458.5M | $343.9M | $390.8M | $500.7M | |
| Cash Acquisitions | -$37K | $5.5B | -- | -- | -- | |
| Cash From Investing | -$160.9M | -$6B | $652.4M | -$366.9M | -$84.2M | |
| Dividends Paid (Ex Special Dividend) | $34.5M | $27.6M | $13.8M | -- | $22.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $990M | $3.7B | -- | -- | -- | |
| Long-Term Debt Repaid | -$151.9M | -$1.2B | -$307.4M | -$390.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$58.1M | -$232.2M | $945.9M | -$50.7M | -- | |
| Cash From Financing | $1.5B | $3.7B | -$342.8M | -$367M | -$563.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.8B | -$1.7B | $902.6M | -$152M | -$139.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $290M | $14.8M | $256.1M | $229.3M | -$103.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $142.1M | -$83.8M | -$96M | $126.4M | $369M | |
| Depreciation & Amoritzation | $140.7M | $317.2M | $276.4M | $272.2M | $248.4M | |
| Stock-Based Compensation | $40.7M | $89M | $72.5M | $75.7M | $86.9M | |
| Change in Accounts Receivable | $55.5M | $12.6M | $53.4M | -$38.8M | -$91.4M | |
| Change in Inventories | -$123.7M | $96.1M | -$3.2M | -$66.5M | -$421.4M | |
| Cash From Operations | $240.1M | $300.1M | $266M | $340.4M | $103.9M | |
| Capital Expenditures | $101.7M | $245.9M | $153.7M | $197.7M | $257.5M | |
| Cash Acquisitions | -- | $5.5B | -- | -- | -- | |
| Cash From Investing | -$101.7M | -$5.7B | $844.4M | -$171.8M | $158.3M | |
| Dividends Paid (Ex Special Dividend) | $20.7M | $13.8M | -- | -- | $11.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $990M | $3.7B | -- | -- | -- | |
| Long-Term Debt Repaid | -$45.9M | -$1.1B | -$107.5M | -$250.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$20.9M | -$219.6M | $950.1M | -$45.5M | -- | |
| Cash From Financing | $910.9M | $3.8B | -$141.3M | -$266.5M | -$378.4M | |
| Beginning Cash (CF) | $4.2B | $1.8B | $2B | $2B | $1.8B | |
| Foreign Exchange Rate Adjustment | $8.6M | $16.8M | $14M | -$23.1M | $12.2M | |
| Additions / Reductions | $1.1B | -$1.7B | $983.1M | -$121M | -$104.1M | |
| Ending Cash (CF) | $5.3B | $164.3M | $3B | $1.9B | $1.7B | |
| Levered Free Cash Flow | $138.4M | $54.2M | $112.3M | $142.7M | -$153.7M | |
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Financial Ratios
COHR
Sector
P/E ratio
221.37x
24.02x
PEG ratio
-0.13x
0.00x
P/B ratio
4.91x
2.17x
Price / LTM sales
6.17x
1.41x
Growth Metrics
COHR
Sector
Revenue growth
17.49%
6.35%
Earnings growth
71.21%
9.28%
Revenue (5-year growth)
19.54%
4.89%
Earnings forecast
$1.21
$0.14
Profitability
COHR
Sector
Profitability FY 2025
$2.1B
$28.1M
Return on invested capital
2.23%
-0.72%
Return on assets
1.86%
-1.59%
Return on equity
3.23%
0.15%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
6
Estimated Next Earnings Date
May
6
Balance Sheet
COHR
Sector
Total cash
$899.2M
$38.6M
Short term investments
--
$16.1M
Total assets
$14.9B
$150M
Long term debt
$3.5B
$3.9M
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