Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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CPAY Quote, Financials, Valuation and Earnings
Last price:
$321.01
Seasonality move
:
5.64%
Day range:
$344.80 - $358.46
52-week range:
$252.84 - $386.88
Dividend yield:
0%
P/E ratio:
23.05x
P/S ratio:
5.44x
P/B ratio:
5.95x
Volume:
678.3K
Avg. volume:
620K
1-year change:
-6.12%
Market cap:
$24.2B
Revenue:
$4.5B
EPS (TTM):
$15.03
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.4B | $3.8B | $4B | $4.5B | |
| Revenue Growth (YoY) | 18.62% | 20.94% | 9.65% | 5.77% | 13.93% | |
| Cost of Revenues | $803M | $952.8M | $1B | $1.1B | $1.4B | |
| Gross Profit | $2B | $2.5B | $2.7B | $2.9B | $3.2B | |
| Gross Profit Margin | 71.66% | 72.2% | 72.59% | 71.9% | 69.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $747.9M | $893.2M | $943.6M | $997.8M | $1.2B | |
| Other Inc / (Exp) | -$20M | -$6.3M | $16.7M | $12.3M | -- | |
| Operating Expenses | $760.5M | $1B | $1B | $1.1B | $1.2B | |
| Operating Income | $1.3B | $1.5B | $1.7B | $1.8B | $2B | |
| Net Interest Expenses | $64M | $175.7M | $348.6M | $383M | $403.8M | |
| EBT. Incl. Unusual Items | $1.1B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $269.3M | $321.3M | $343.1M | $381.4M | $469.7M | |
| Net Income to Company | $839.5M | $954.3M | $981.9M | $1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -$14K | $2.1M | |
| Net Income to Common Excl Extra Items | $839.5M | $954.3M | $981.9M | $1B | $1.1B | |
| Basic EPS (Cont. Ops) | $10.23 | $12.62 | $13.42 | $14.27 | $15.28 | |
| Diluted EPS (Cont. Ops) | $9.99 | $12.42 | $13.20 | $13.97 | $15.03 | |
| Weighted Average Basic Share | $82.1M | $75.6M | $73.2M | $70.3M | $70.1M | |
| Weighted Average Diluted Share | $84.1M | $76.9M | $74.4M | $71.8M | $71.1M | |
| EBITDA | $1.6B | $1.8B | $2B | $2.2B | $2.3B | |
| EBIT | $1.3B | $1.5B | $1.7B | $1.8B | $2B | |
| Revenue (Reported) | $2.8B | $3.4B | $3.8B | $4B | $4.5B | |
| Operating Income (Reported) | $1.3B | $1.5B | $1.7B | $1.8B | $2B | |
| Operating Income (Adjusted) | $1.3B | $1.5B | $1.7B | $1.8B | $2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $802.3M | $883.6M | $937.3M | $1B | $1.2B | |
| Revenue Growth (YoY) | 29.96% | 10.14% | 6.08% | 10.36% | 20.67% | |
| Cost of Revenues | $227.3M | $290.7M | $285.3M | $299.6M | $376.7M | |
| Gross Profit | $575M | $593M | $652M | $734.8M | $871.6M | |
| Gross Profit Margin | 71.67% | 67.11% | 69.56% | 71.04% | 69.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $216.3M | $222.7M | $227.7M | $255.7M | $358.5M | |
| Other Inc / (Exp) | -$16.4M | $2.3M | $1.5M | $25.1M | -- | |
| Operating Expenses | $223.2M | $213.2M | $221.1M | $259.2M | $360.5M | |
| Operating Income | $351.7M | $379.7M | $430.9M | $475.6M | $511M | |
| Net Interest Expenses | $27.7M | $74.2M | $92M | $94.8M | $113M | |
| EBT. Incl. Unusual Items | $302.5M | $297.4M | $333.5M | $387.3M | $399.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $77.5M | $72.1M | $77.6M | $141.3M | $133.8M | |
| Net Income to Company | $225M | $225.3M | $255.9M | $246M | $265.6M | |
| Minority Interest in Earnings | -- | -- | -- | $49K | $1.1M | |
| Net Income to Common Excl Extra Items | $225M | $225.3M | $255.9M | $246M | $265.6M | |
| Basic EPS (Cont. Ops) | $2.80 | $3.07 | $3.55 | $3.52 | $3.83 | |
| Diluted EPS (Cont. Ops) | $2.74 | $3.03 | $3.48 | $3.44 | $3.75 | |
| Weighted Average Basic Share | $80.2M | $73.5M | $72.1M | $69.9M | $69.4M | |
| Weighted Average Diluted Share | $82M | $74.2M | $73.5M | $71.5M | $70.1M | |
| EBITDA | $426M | $468.8M | $514.8M | $568M | $627.6M | |
| EBIT | $351.7M | $379.7M | $430.9M | $475.6M | $511M | |
| Revenue (Reported) | $802.3M | $883.6M | $937.3M | $1B | $1.2B | |
| Operating Income (Reported) | $351.7M | $379.7M | $430.9M | $475.6M | $511M | |
| Operating Income (Adjusted) | $351.7M | $379.7M | $430.9M | $475.6M | $511M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.4B | $3.8B | $4B | $4.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $803M | $993.9M | $1.1B | $1.1B | $1.3B | |
| Gross Profit | $2B | $2.4B | $2.7B | $2.9B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $747.9M | $893.2M | $943.6M | $997.8M | $1.2B | |
| Other Inc / (Exp) | -$20M | -$6.3M | $16.7M | $12.3M | -- | |
| Operating Expenses | $754.2M | $960.7M | $1B | $1.1B | $1.3B | |
| Operating Income | $1.3B | $1.5B | $1.7B | $1.8B | $2B | |
| Net Interest Expenses | $119.9M | $164.7M | $348.6M | $383M | $438.1M | |
| EBT. Incl. Unusual Items | $1.1B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $269.3M | $321.3M | $343.1M | $381.4M | $469.7M | |
| Net Income to Company | $839.5M | $954.3M | $981.9M | $1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -$14K | $2.1M | |
| Net Income to Common Excl Extra Items | $839.5M | $954.3M | $981.9M | $1B | $1.1B | |
| Basic EPS (Cont. Ops) | $10.23 | $12.63 | $13.43 | $14.28 | $15.27 | |
| Diluted EPS (Cont. Ops) | $9.99 | $12.43 | $13.20 | $13.98 | $15.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.6B | $1.8B | $2B | $2.2B | $2.4B | |
| EBIT | $1.3B | $1.5B | $1.7B | $1.8B | $2B | |
| Revenue (Reported) | $2.8B | $3.4B | $3.8B | $4B | $4.5B | |
| Operating Income (Reported) | $1.3B | $1.5B | $1.7B | $1.8B | $2B | |
| Operating Income (Adjusted) | $1.3B | $1.5B | $1.7B | $1.8B | $2B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.8B | $4B | $4.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $993.9M | $1.1B | $1.1B | $1.3B | -- | |
| Gross Profit | $2.4B | $2.7B | $2.9B | $3.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $893.2M | $943.6M | $997.8M | $1.2B | -- | |
| Other Inc / (Exp) | -$6.3M | $16.7M | $12.3M | $4.9M | -- | |
| Operating Expenses | $960.7M | $1B | $1.1B | $1.3B | -- | |
| Operating Income | $1.5B | $1.7B | $1.8B | $2B | -- | |
| Net Interest Expenses | $164.7M | $348.6M | $383M | $438.1M | -- | |
| EBT. Incl. Unusual Items | $1.3B | $1.3B | $1.4B | $1.5B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $321.3M | $343.1M | $381.4M | $469.7M | -- | |
| Net Income to Company | $954.3M | $981.9M | $1B | $1.1B | -- | |
| Minority Interest in Earnings | -- | -- | -$14K | $2.1M | -- | |
| Net Income to Common Excl Extra Items | $954.3M | $981.9M | $1B | $1.1B | -- | |
| Basic EPS (Cont. Ops) | $12.63 | $13.43 | $14.28 | $15.27 | -- | |
| Diluted EPS (Cont. Ops) | $12.43 | $13.20 | $13.98 | $15.03 | -- | |
| Weighted Average Basic Share | $302.5M | $292.6M | $281.3M | $280.6M | -- | |
| Weighted Average Diluted Share | $307.3M | $297.6M | $287.4M | $284.2M | -- | |
| EBITDA | $1.8B | $2B | $2.2B | $2.4B | -- | |
| EBIT | $1.5B | $1.7B | $1.8B | $2B | -- | |
| Revenue (Reported) | $3.4B | $3.8B | $4B | $4.5B | -- | |
| Operating Income (Reported) | $1.5B | $1.7B | $1.8B | $2B | -- | |
| Operating Income (Adjusted) | $1.5B | $1.7B | $1.8B | $2B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $2.3B | $3.1B | $4.5B | $9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9B | $3.4B | $3.5B | $3.4B | $4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $326.1M | $465.2M | $474.1M | $806M | -- | |
| Total Current Assets | $5.5B | $6.1B | $7.1B | $8.7B | $14B | |
| Property Plant And Equipment | $321.1M | $389.3M | $429.7M | $455.7M | $472.3M | |
| Long-Term Investments | $117.8M | $179.2M | $180.4M | $325.4M | -- | |
| Goodwill | $5.1B | $5.2B | $5.6B | $6B | -- | |
| Other Intangibles | $2.3B | $2.1B | $2.1B | $2.4B | -- | |
| Other Long-Term Assets | $213.9M | $281.7M | $248.7M | $448.3M | -- | |
| Total Assets | $13.4B | $14.1B | $15.5B | $18B | $26.4B | |
| Accounts Payable | $1.4B | $1.6B | $1.6B | $1.6B | $2.8B | |
| Accrued Expenses | $275.4M | $257.4M | $246.8M | $315.6M | -- | |
| Current Portion Of Long-Term Debt | $399.6M | $1B | $819.7M | $1.4B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $208.6M | $303.5M | $320.6M | $656.4M | -- | |
| Total Current Liabilities | $5.3B | $6B | $6.8B | $8.7B | $14.3B | |
| Long-Term Debt | $4.5B | $4.8B | $4.7B | $5.3B | $6.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.5B | $11.5B | $12.2B | $14.8B | $22.2B | |
| Common Stock | $127K | $128K | $129K | $131K | $132K | |
| Other Common Equity Adj | -$1.5B | -$1.5B | -$1.3B | -$1.7B | -- | |
| Common Equity | $2.9B | $2.5B | $3.3B | $3.1B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $23.6M | $344.8M | |
| Total Equity | $2.9B | $2.5B | $3.3B | $3.1B | $4.2B | |
| Total Liabilities and Equity | $13.4B | $14.1B | $15.5B | $18B | $26.4B | |
| Cash and Short Terms | $2.3B | $2.3B | $3.1B | $4.5B | $9B | |
| Total Debt | $4.9B | $5.8B | $5.5B | $6.7B | $8.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $2.3B | $3.1B | $4.5B | $9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.9B | $3.4B | $3.5B | $3.4B | $4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $326.1M | $465.2M | $474.1M | $806M | -- | |
| Total Current Assets | $5.5B | $6.1B | $7.1B | $8.7B | $14B | |
| Property Plant And Equipment | $321.1M | $389.3M | $429.7M | $455.7M | $472.3M | |
| Long-Term Investments | $117.8M | $179.2M | $180.4M | $325.4M | -- | |
| Goodwill | $5.1B | $5.2B | $5.6B | $6B | -- | |
| Other Intangibles | $2.3B | $2.1B | $2.1B | $2.4B | -- | |
| Other Long-Term Assets | $213.9M | $281.7M | $248.7M | $448.3M | -- | |
| Total Assets | $13.4B | $14.1B | $15.5B | $18B | $26.4B | |
| Accounts Payable | $1.4B | $1.6B | $1.6B | $1.6B | $2.8B | |
| Accrued Expenses | $275.4M | $257.4M | $246.8M | $315.6M | -- | |
| Current Portion Of Long-Term Debt | $399.6M | $1B | $819.7M | $1.4B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $208.6M | $303.5M | $320.6M | $656.4M | -- | |
| Total Current Liabilities | $5.3B | $6B | $6.8B | $8.7B | $14.3B | |
| Long-Term Debt | $4.5B | $4.8B | $4.7B | $5.3B | $6.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.5B | $11.5B | $12.2B | $14.8B | $22.2B | |
| Common Stock | $127K | $128K | $129K | $131K | $132K | |
| Other Common Equity Adj | -$1.5B | -$1.5B | -$1.3B | -$1.7B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $23.6M | $344.8M | |
| Total Equity | $2.9B | $2.5B | $3.3B | $3.1B | $4.2B | |
| Total Liabilities and Equity | $13.4B | $14.1B | $15.5B | $18B | $26.4B | |
| Cash and Short Terms | $2.3B | $2.3B | $3.1B | $4.5B | $9B | |
| Total Debt | $4.9B | $5.8B | $5.5B | $6.7B | $8.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $839.5M | $954.3M | $981.9M | $1B | $1.1B | |
| Depreciation & Amoritzation | $281.1M | $319.2M | $335.4M | $350.9M | $393.3M | |
| Stock-Based Compensation | $80.1M | $121.4M | $116.1M | $116.7M | $102.6M | |
| Change in Accounts Receivable | -$731.1M | -$598.7M | -$210.3M | -$176.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $754.8M | $2.1B | $1.9B | $1.5B | |
| Capital Expenditures | $111.5M | $151.4M | $153.8M | $175.2M | $200.8M | |
| Cash Acquisitions | $602.1M | $216.9M | $428.3M | $821.9M | -$1.9B | |
| Cash From Investing | -$715.9M | -$368.3M | -$380.7M | -$807.5M | $1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | $10.4B | $8.8B | $10.8B | -- | |
| Long-Term Debt Repaid | -$2.5B | -$9.4B | -$9.2B | -$9.4B | -- | |
| Repurchase of Common Stock | $1.4B | $1.4B | $686.9M | $1.3B | $782.8M | |
| Other Financing Activities | -$39.7M | -$10.6M | -$2.7M | -$6.5M | -- | |
| Cash From Financing | $343.9M | -$311.2M | -$898.2M | $405M | $1.6B | |
| Beginning Cash (CF) | $2.3B | $2.3B | $3.1B | $4.5B | $9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $774.1M | $38.5M | $852.4M | $1.3B | $4.5B | |
| Ending Cash (CF) | $3B | $2.3B | $4B | $5.5B | $13.8B | |
| Levered Free Cash Flow | $1.1B | $603.4M | $1.9B | $1.8B | $1.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $225M | $225.3M | $255.9M | $246M | $265.6M | |
| Depreciation & Amoritzation | $74.3M | $89M | $83.9M | $92.4M | $116.8M | |
| Stock-Based Compensation | $28M | $20.6M | $26.2M | $36.1M | $27.8M | |
| Change in Accounts Receivable | $289.8M | $351.6M | $599.2M | $407.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $597.5M | $316.2M | $1.2B | $648.7M | $812.7M | |
| Capital Expenditures | $37.1M | $43.8M | $36.7M | $44.1M | $52.4M | |
| Cash Acquisitions | $57.1M | $56.8M | -$1.6M | $576.2M | -$2.1B | |
| Cash From Investing | -$94.1M | -$100.6M | -$35.1M | -$429.2M | $1.5B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $2.7B | $2B | $2.8B | -- | |
| Long-Term Debt Repaid | -$1.2B | -$2.9B | -$2.4B | -$2.4B | -- | |
| Repurchase of Common Stock | $533.4M | $109.6M | $139.9M | $248.8M | $500.2M | |
| Other Financing Activities | -$17.4M | -$344K | -$2.7M | -$14.6M | -- | |
| Cash From Financing | -$235.3M | -$271.1M | -$396.8M | $228.8M | $1.7B | |
| Beginning Cash (CF) | $2.3B | $2.3B | $3.1B | $4.5B | $9B | |
| Foreign Exchange Rate Adjustment | -$26.3M | $43.8M | $60.6M | -$146.9M | $90.5M | |
| Additions / Reductions | $241.8M | -$11.7M | $826M | $301.3M | $4.1B | |
| Ending Cash (CF) | $2.5B | $2.3B | $4B | $4.6B | $13.2B | |
| Levered Free Cash Flow | $560.4M | $272.4M | $1.2B | $604.6M | $760.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $839.5M | $954.3M | $981.9M | $1B | $1.1B | |
| Depreciation & Amoritzation | $281.1M | $319.2M | $335.4M | $350.9M | $393.3M | |
| Stock-Based Compensation | $80.1M | $121.4M | $116.1M | $116.7M | $102.6M | |
| Change in Accounts Receivable | -$731.1M | -$598.7M | -$210.3M | -$176.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $754.8M | $2.1B | $1.9B | $1.5B | |
| Capital Expenditures | $111.5M | $151.4M | $153.8M | $175.2M | $200.8M | |
| Cash Acquisitions | $602.1M | $216.9M | $428.3M | $821.9M | -$1.9B | |
| Cash From Investing | -$715.9M | -$368.3M | -$380.7M | -$807.5M | $1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.8B | $10.4B | $8.8B | $10.8B | -- | |
| Long-Term Debt Repaid | -$2.5B | -$9.4B | -$9.2B | -$9.4B | -- | |
| Repurchase of Common Stock | $1.4B | $1.4B | $686.9M | $1.3B | $782.8M | |
| Other Financing Activities | -$39.7M | -$10.6M | -$2.7M | -$6.5M | -- | |
| Cash From Financing | $343.9M | -$311.2M | -$898.2M | $405M | $1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $774.1M | $38.5M | $852.4M | $1.3B | $4.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $603.4M | $1.9B | $1.8B | $1.3B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $954.3M | $981.9M | $1B | $1.1B | -- | |
| Depreciation & Amoritzation | $319.2M | $335.4M | $350.9M | $393.3M | -- | |
| Stock-Based Compensation | $121.4M | $116.1M | $116.7M | $102.6M | -- | |
| Change in Accounts Receivable | -$598.7M | -$210.3M | -$176.9M | -$933.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $754.8M | $2.1B | $1.9B | $1.5B | -- | |
| Capital Expenditures | $151.4M | $153.8M | $175.2M | $200.8M | -- | |
| Cash Acquisitions | $216.9M | $428.3M | $821.9M | -$1.9B | -- | |
| Cash From Investing | -$368.3M | -$380.7M | -$807.5M | $1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.4B | $8.8B | $10.8B | $5.6B | -- | |
| Long-Term Debt Repaid | -$9.4B | -$9.2B | -$9.4B | -$5.5B | -- | |
| Repurchase of Common Stock | $1.4B | $686.9M | $1.3B | $782.8M | -- | |
| Other Financing Activities | -$10.6M | -$2.7M | -$6.5M | -$11.2M | -- | |
| Cash From Financing | -$311.2M | -$898.2M | $405M | $1.6B | -- | |
| Beginning Cash (CF) | $9B | $10.4B | $15.4B | $23.8B | -- | |
| Foreign Exchange Rate Adjustment | -$36.7M | $30.2M | -$223.3M | $246.6M | -- | |
| Additions / Reductions | $38.5M | $852.4M | $1.3B | $4.5B | -- | |
| Ending Cash (CF) | $9B | $11.3B | $16.5B | $28.6B | -- | |
| Levered Free Cash Flow | $603.4M | $1.9B | $1.8B | $1.3B | -- | |
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Financial Ratios
CPAY
Sector
P/E ratio
23.05x
12.47x
PEG ratio
3.07x
0.32x
P/B ratio
5.95x
1.14x
Price / LTM sales
5.44x
1.87x
Growth Metrics
CPAY
Sector
Revenue growth
20.67%
5.49%
Earnings growth
8.96%
10.49%
Revenue (5-year growth)
13.65%
8.68%
Earnings forecast
$5.94
$0.64
Profitability
CPAY
Sector
Profitability FY 2025
$3.2B
--
Return on invested capital
8.72%
5.2%
Return on assets
5.2%
1.02%
Return on equity
28.28%
9.92%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
6
Estimated Next Earnings Date
May
6
Balance Sheet
CPAY
Sector
Total cash
$9B
$407.2M
Short term investments
--
$192.4M
Total assets
$26.4B
$3.1B
Long term debt
$8.2B
$56M
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