Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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DLR Quote, Financials, Valuation and Earnings
Last price:
$180.24
Seasonality move
:
4.65%
Day range:
$171.27 - $174.65
52-week range:
$129.95 - $182.48
Dividend yield:
2.8%
P/E ratio:
48.51x
P/S ratio:
9.93x
P/B ratio:
2.70x
Volume:
1.6M
Avg. volume:
2M
1-year change:
5.38%
Market cap:
$60B
Revenue:
$6.1B
EPS (TTM):
$3.60
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $4.7B | $5.5B | $5.6B | $6.1B | |
| Revenue Growth (YoY) | 13.43% | 5.96% | 16.74% | 1.42% | 10.04% | |
| Cost of Revenues | $3.3B | $3.6B | $4.3B | $4.3B | $4.6B | |
| Gross Profit | $1.2B | $1.1B | $1.2B | $1.3B | $1.5B | |
| Gross Profit Margin | 26.26% | 23.37% | 21.62% | 22.76% | 24.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.4B | $49.3M | $736.1M | $339M | -- | |
| Operating Expenses | $403.2M | $434.6M | $456.6M | $507.1M | $569.2M | |
| Operating Income | $759.7M | $661.7M | $727.5M | $757M | $922.1M | |
| Net Interest Expenses | $292.5M | $306.2M | $459.6M | $430M | $437.9M | |
| EBT. Incl. Unusual Items | $1.8B | $411.9M | $1B | $643.1M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.8M | $31.6M | $75.6M | $54.8M | $32M | |
| Net Income to Company | $1.7B | $380.3M | $950.3M | $588.3M | -- | |
| Minority Interest in Earnings | $38.2M | $2.6M | $1.5M | -$14.2M | $4.6M | |
| Net Income to Common Excl Extra Items | $1.7B | $380.3M | $950.3M | $588.3M | $1.3B | |
| Basic EPS (Cont. Ops) | $5.95 | $1.18 | $3.04 | $1.74 | $3.73 | |
| Diluted EPS (Cont. Ops) | $5.94 | $1.11 | $3.00 | $1.61 | $3.58 | |
| Weighted Average Basic Share | $282.5M | $286.3M | $298.6M | $323.3M | $339.8M | |
| Weighted Average Diluted Share | $283.2M | $297.9M | $309.1M | $331.5M | $347.8M | |
| EBITDA | $2.2B | $2.2B | $2.4B | $2.5B | $2.8B | |
| EBIT | $759.7M | $661.7M | $727.5M | $757M | $922.1M | |
| Revenue (Reported) | $4.4B | $4.7B | $5.5B | $5.6B | $6.1B | |
| Operating Income (Reported) | $759.7M | $661.7M | $727.5M | $757M | $922.1M | |
| Operating Income (Adjusted) | $759.7M | $661.7M | $727.5M | $757M | $922.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.2B | $1.4B | $1.4B | $1.6B | |
| Revenue Growth (YoY) | 36.92% | -15.24% | 11.07% | 4.84% | 13.85% | |
| Cost of Revenues | $844.2M | $967.7M | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $610.6M | $265.4M | $302M | $317.8M | $391.6M | |
| Gross Profit Margin | 41.97% | 21.52% | 22.05% | 22.13% | 23.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1B | -$122.5M | -$25.4M | $116.4M | -- | |
| Operating Expenses | $104.7M | $124M | $122.4M | $138.8M | $164.3M | |
| Operating Income | $505.9M | $141.3M | $179.6M | $179M | $227.3M | |
| Net Interest Expenses | $71.5M | $92.8M | $112.1M | $115.2M | $116.5M | |
| EBT. Incl. Unusual Items | $1.4B | -$16.9M | $40.6M | $190.6M | $86.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | -$17.7M | $20.7M | $4.9M | -$9.7M | |
| Net Income to Company | $1.1B | $761K | $19.9M | $185.7M | -- | |
| Minority Interest in Earnings | $22.6M | -$3.3M | -$8.4M | -$3.9M | -$2.5M | |
| Net Income to Common Excl Extra Items | $1.4B | $763K | $19.9M | $185.7M | $96.1M | |
| Basic EPS (Cont. Ops) | $3.73 | -$0.02 | $0.06 | $0.54 | $0.26 | |
| Diluted EPS (Cont. Ops) | $3.71 | -$0.03 | $0.06 | $0.51 | $0.24 | |
| Weighted Average Basic Share | $283.9M | $289.4M | $305.8M | $333.4M | $343.5M | |
| Weighted Average Diluted Share | $284.9M | $301.7M | $305.8M | $340.7M | $351.6M | |
| EBITDA | $884.8M | $571.5M | $600.1M | $634.4M | $720.7M | |
| EBIT | $505.9M | $141.3M | $179.6M | $179M | $227.3M | |
| Revenue (Reported) | $1.5B | $1.2B | $1.4B | $1.4B | $1.6B | |
| Operating Income (Reported) | $505.9M | $141.3M | $179.6M | $179M | $227.3M | |
| Operating Income (Adjusted) | $505.9M | $141.3M | $179.6M | $179M | $227.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $4.7B | $5.5B | $5.6B | $6.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $3.6B | $4.3B | $4.3B | $4.6B | |
| Gross Profit | $1.5B | $1.1B | $1.2B | $1.3B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.4B | -$1.9M | $736.1M | $339M | -- | |
| Operating Expenses | $403.2M | $434.6M | $456.6M | $507.1M | $569.2M | |
| Operating Income | $1.1B | $661.7M | $727.5M | $757M | $922.1M | |
| Net Interest Expenses | $292.6M | $306.2M | $459.6M | $492.9M | $458.5M | |
| EBT. Incl. Unusual Items | $2.2B | $411.9M | $1B | $643.1M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.8M | $31.6M | $75.6M | $54.8M | $32M | |
| Net Income to Company | $1.7B | $380.3M | $950.3M | $588.3M | -- | |
| Minority Interest in Earnings | $38.2M | $2.5M | $1.5M | -$14.2M | $4.6M | |
| Net Income to Common Excl Extra Items | $2.1B | $380.3M | $950.3M | $588.3M | $1.3B | |
| Basic EPS (Cont. Ops) | $5.94 | $1.18 | $3.02 | $1.75 | $3.75 | |
| Diluted EPS (Cont. Ops) | $5.92 | $1.14 | $2.95 | $1.63 | $3.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.6B | $2.2B | $2.4B | $2.5B | $2.8B | |
| EBIT | $1.1B | $661.7M | $727.5M | $757M | $922.1M | |
| Revenue (Reported) | $4.8B | $4.7B | $5.5B | $5.6B | $6.1B | |
| Operating Income (Reported) | $1.1B | $661.7M | $727.5M | $757M | $922.1M | |
| Operating Income (Adjusted) | $1.1B | $661.7M | $727.5M | $757M | $922.1M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.5B | $5.6B | $6.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $4.3B | $4.3B | $4.6B | -- | |
| Gross Profit | $1.1B | $1.2B | $1.3B | $1.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$1.9M | $736.1M | $339M | $921.3M | -- | |
| Operating Expenses | $434.6M | $456.6M | $507.1M | $569.2M | -- | |
| Operating Income | $661.7M | $727.5M | $757M | $922.1M | -- | |
| Net Interest Expenses | $306.2M | $459.6M | $492.9M | $458.5M | -- | |
| EBT. Incl. Unusual Items | $411.9M | $1B | $643.1M | $1.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $31.6M | $75.6M | $54.8M | $32M | -- | |
| Net Income to Company | $380.3M | $950.3M | $588.3M | $1.2B | -- | |
| Minority Interest in Earnings | $2.5M | $1.5M | -$14.2M | $4.6M | -- | |
| Net Income to Common Excl Extra Items | $380.3M | $950.3M | $588.3M | $1.3B | -- | |
| Basic EPS (Cont. Ops) | $1.18 | $3.02 | $1.75 | $3.75 | -- | |
| Diluted EPS (Cont. Ops) | $1.14 | $2.95 | $1.63 | $3.60 | -- | |
| Weighted Average Basic Share | $1.1B | $1.2B | $1.3B | $1.4B | -- | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.3B | $1.4B | -- | |
| EBITDA | $2.2B | $2.4B | $2.5B | $2.8B | -- | |
| EBIT | $661.7M | $727.5M | $757M | $922.1M | -- | |
| Revenue (Reported) | $4.7B | $5.5B | $5.6B | $6.1B | -- | |
| Operating Income (Reported) | $661.7M | $727.5M | $757M | $922.1M | -- | |
| Operating Income (Adjusted) | $661.7M | $727.5M | $757M | $922.1M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $142.7M | $141.8M | $1.6B | $3.9B | $3.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $539.7M | $749M | $951.8M | $906.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4B | $1.7B | $2.4B | $5.8B | $5.2B | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.4B | $1.2B | $1.1B | |
| Long-Term Investments | $1.8B | $2B | $2.3B | $2.7B | $3.4B | |
| Goodwill | $7.9B | $9.2B | $9.2B | $8.9B | -- | |
| Other Intangibles | $2.7B | $3.1B | $2.5B | $2.2B | -- | |
| Other Long-Term Assets | $359.5M | $353.8M | $420.4M | $465.9M | -- | |
| Total Assets | $36.4B | $41.5B | $44.1B | $45.3B | $49.4B | |
| Accounts Payable | $1.5B | $1.9B | $2.2B | $2.1B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $39M | -- | -- | |
| Total Current Liabilities | $2.9B | $2.7B | $1.8B | $2.5B | $3.8B | |
| Long-Term Debt | $14.3B | $18B | $19.7B | $17.8B | $19.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.8B | $21.9B | $23.1B | $22.1B | $24.6B | |
| Common Stock | $2.8M | $2.9M | $3.1M | $3.3M | $3.4M | |
| Other Common Equity Adj | -$3.8B | -$5.3B | -$6B | -$7.5B | -- | |
| Common Equity | $17.3B | $16.9B | $18.4B | $20.6B | $22.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $519.2M | $2B | $1.9B | $1.8B | $1.9B | |
| Total Equity | $18.5B | $19.6B | $21B | $23.2B | $24.8B | |
| Total Liabilities and Equity | $36.4B | $41.5B | $44.1B | $45.3B | $49.4B | |
| Cash and Short Terms | $142.7M | $141.8M | $1.6B | $3.9B | $3.5B | |
| Total Debt | $15B | $18.2B | $20.7B | $19.5B | $19.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $142.7M | $141.8M | $1.6B | $3.9B | $3.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $539.7M | $749M | $951.8M | $906.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $1.4B | $1.7B | $2.4B | $5.8B | $5.2B | |
| Property Plant And Equipment | $1.4B | $1.4B | $1.4B | $1.2B | $1.1B | |
| Long-Term Investments | $1.8B | $2B | $2.3B | $2.7B | $3.4B | |
| Goodwill | $7.9B | $9.2B | $9.2B | $8.9B | -- | |
| Other Intangibles | $2.7B | $3.1B | $2.5B | $2.2B | -- | |
| Other Long-Term Assets | $359.5M | $353.8M | $420.4M | $465.9M | -- | |
| Total Assets | $36.4B | $41.5B | $44.1B | $45.3B | $49.4B | |
| Accounts Payable | $1.5B | $1.9B | $2.2B | $2.1B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $39M | -- | -- | |
| Total Current Liabilities | $2.9B | $19.3B | $2B | $2.5B | $3.8B | |
| Long-Term Debt | $14.3B | $18B | $19.7B | $17.8B | $19.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.8B | $21.9B | $23.1B | $22.1B | $24.6B | |
| Common Stock | $2.8M | $2.9M | $3.1M | $3.3M | $3.4M | |
| Other Common Equity Adj | -$3.8B | -$5.3B | -$6B | -$7.5B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $519.2M | $2B | $1.9B | $1.8B | $1.9B | |
| Total Equity | $18.5B | $19.6B | $21B | $23.2B | $24.8B | |
| Total Liabilities and Equity | $36.4B | $41.5B | $44.1B | $45.3B | $49.4B | |
| Cash and Short Terms | $142.7M | $141.8M | $1.6B | $3.9B | $3.5B | |
| Total Debt | $15B | $18.1B | $20.7B | $19.5B | $19.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $380.3M | $950.3M | $588.3M | -- | |
| Depreciation & Amoritzation | $1.5B | $1.6B | $1.7B | $1.8B | -- | |
| Stock-Based Compensation | $84.1M | $92.5M | $80.5M | $75.6M | -- | |
| Change in Accounts Receivable | -$389.1M | -$272.5M | -$155.3M | -$342.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.7B | $1.6B | $2.3B | -- | |
| Capital Expenditures | $2.5B | $2.6B | $3.5B | $2.8B | -- | |
| Cash Acquisitions | $192M | $1.9B | $52.3M | $529.4M | -- | |
| Cash From Investing | -$937.6M | -$4.7B | -$1.1B | -$1.9B | -- | |
| Dividends Paid (Ex Special Dividend) | $1.4B | $1.5B | $1.5B | $1.6B | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.3B | $8.3B | $3.7B | $3.9B | -- | |
| Long-Term Debt Repaid | -$3.6B | -$4.9B | -$3.4B | -$3.8B | -- | |
| Repurchase of Common Stock | $201.3M | -- | -- | -- | -- | |
| Other Financing Activities | $90.3M | $46.7M | -$57.5M | $8.6M | -- | |
| Cash From Financing | -$714.8M | $2.9B | $959M | $2.1B | -- | |
| Beginning Cash (CF) | $142.7M | $141.8M | $1.6B | $3.9B | $3.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.8M | -$789K | $526.8M | $2.2B | -- | |
| Ending Cash (CF) | $105.8M | $211.1M | $2.2B | $5.9B | -- | |
| Levered Free Cash Flow | -$818.5M | -$983.7M | -$1.9B | -$570.3M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $761K | $19.9M | $185.7M | -- | |
| Depreciation & Amoritzation | $378.9M | $430.1M | $420.5M | $455.4M | -- | |
| Stock-Based Compensation | $18M | $30.2M | $25.7M | $14.9M | -- | |
| Change in Accounts Receivable | -$184.9M | $4.5M | $188.5M | -$113.2M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $451.9M | $456.4M | $462.3M | $769.5M | -- | |
| Capital Expenditures | $772.7M | $889.6M | $1.1B | $735.4M | -- | |
| Cash Acquisitions | $23.6M | $53.1M | $6.4M | $190.8M | -- | |
| Cash From Investing | $133.8M | -$945.1M | -$1B | -$512.1M | -- | |
| Dividends Paid (Ex Special Dividend) | $9.9M | $10.2M | $10.2M | $10.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2B | $3.9B | $655.2M | $1.7B | -- | |
| Long-Term Debt Repaid | -$2.7B | -$4.1B | -$702.2M | -$1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.5M | $43.6M | -$800K | -$25.5M | -- | |
| Cash From Financing | -$529.1M | $375.3M | $1.1B | $1.5B | -- | |
| Beginning Cash (CF) | $142.7M | $141.8M | $1.6B | $3.9B | $3.5B | |
| Foreign Exchange Rate Adjustment | -$32.2M | $78.2M | $46.4M | -$104.4M | -- | |
| Additions / Reductions | -$18.3M | -$35.2M | -$395M | $1.7B | -- | |
| Ending Cash (CF) | $92.2M | $184.7M | $1.3B | $5.5B | -- | |
| Levered Free Cash Flow | -$320.8M | -$433.2M | -$596.8M | $34.1M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $380.3M | $950.3M | $588.3M | -- | |
| Depreciation & Amoritzation | $1.5B | $1.6B | $1.7B | $1.8B | -- | |
| Stock-Based Compensation | $84.1M | $92.5M | $80.5M | $75.6M | -- | |
| Change in Accounts Receivable | -$426M | -$272.5M | -$155.3M | -$342.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.7B | $1.6B | $2.3B | -- | |
| Capital Expenditures | $2.5B | $2.6B | $3.5B | $2.8B | $2.2B | |
| Cash Acquisitions | $192M | $1.9B | $52.3M | $529.4M | -- | |
| Cash From Investing | -$937.6M | -$4.7B | -$1.1B | -$1.9B | -- | |
| Dividends Paid (Ex Special Dividend) | $1.4B | $1.5B | $1.5B | $1.6B | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.3B | $8.3B | $3.7B | $3.9B | -- | |
| Long-Term Debt Repaid | -$3.6B | -$4.9B | -$3.4B | -$3.8B | -- | |
| Repurchase of Common Stock | $201.3M | -- | -- | -- | -- | |
| Other Financing Activities | $90.3M | $46.7M | -$57.5M | $8.6M | -- | |
| Cash From Financing | -$714.8M | $2.9B | $959M | $2.1B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$14.8M | -$789K | $526.8M | $2.2B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$818.5M | -$983.7M | -$1.9B | -$570.3M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $380.3M | $950.3M | $588.3M | $1.2B | -- | |
| Depreciation & Amoritzation | $1.6B | $1.7B | $1.8B | $1.4B | -- | |
| Stock-Based Compensation | $92.5M | $80.5M | $75.6M | $69.8M | -- | |
| Change in Accounts Receivable | -$272.5M | -$155.3M | -$342.1M | -$240.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $1.6B | $2.3B | $1.7B | -- | |
| Capital Expenditures | $2.6B | $3.5B | $2.8B | $2.2B | -- | |
| Cash Acquisitions | $1.9B | $52.3M | $529.4M | $293M | -- | |
| Cash From Investing | -$4.7B | -$1.1B | -$1.9B | -$1.5B | -- | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $1.5B | $1.6B | $1.7B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.3B | $3.7B | $3.9B | $2.7B | -- | |
| Long-Term Debt Repaid | -$4.9B | -$3.4B | -$3.8B | -$2.5B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $46.7M | -$57.5M | $8.6M | -$21.5M | -- | |
| Cash From Financing | $2.9B | $959M | $2.1B | -$633.7M | -- | |
| Beginning Cash (CF) | $575.9M | $2.9B | $9.5B | $12.6B | -- | |
| Foreign Exchange Rate Adjustment | $70.1M | $2.6M | -$178.5M | -$153.8M | -- | |
| Additions / Reductions | -$789K | $526.8M | $2.2B | -$153.8M | -- | |
| Ending Cash (CF) | $645.2M | $3.5B | $11.6B | $8.9B | -- | |
| Levered Free Cash Flow | -$983.7M | -$1.9B | -$570.3M | -$485.8M | -- | |
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Financial Ratios
DLR
Sector
P/E ratio
48.51x
17.90x
PEG ratio
0.40x
0.05x
P/B ratio
2.70x
0.83x
Price / LTM sales
9.93x
3.18x
Growth Metrics
DLR
Sector
Revenue growth
13.85%
3.07%
Earnings growth
-53.22%
1.98%
Revenue (5-year growth)
9.38%
2.97%
Earnings forecast
$0.39
$0.14
Profitability
DLR
Sector
Profitability FY 2025
$1.5B
$149.6M
Return on invested capital
3.01%
2.03%
Return on assets
2.77%
1.81%
Return on equity
5.42%
3.53%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
23
Estimated Next Earnings Date
May
7
Balance Sheet
DLR
Sector
Total cash
$3.5B
$73.2M
Short term investments
--
$11.9M
Total assets
$49.4B
$3.2B
Long term debt
$19.7B
$338.4M
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