Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $9.2B | $9.9B | $3.1B | $3.3B | |
| Revenue Growth (YoY) | -7.83% | 188.41% | 6.66% | -68.74% | 6.1% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $64M | $94M | $85M | $67M | $44M | |
| Operating Expenses | $2.4B | -$4.1B | -$7.8B | -$1.1B | -$1.1B | |
| Operating Income | -$2.4B | $4.1B | $7.8B | $1.1B | $1.1B | |
| Net Interest Expenses | $88.4M | $37M | $113M | $109M | $101M | |
| EBT. Incl. Unusual Items | -$2.5B | $4B | $7.7B | $958M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$853.9M | $602M | $1.5B | $4M | $46M | |
| Net Income to Company | -$1.6B | $3.7B | $6.2B | $954M | $976M | |
| Minority Interest in Earnings | -$3.6M | $262M | $43M | $20M | $30M | |
| Net Income to Common Excl Extra Items | -$1.6B | $3.4B | $6.2B | $954M | $976M | |
| Basic EPS (Cont. Ops) | -$17.29 | $35.89 | $72.34 | $10.99 | $11.86 | |
| Diluted EPS (Cont. Ops) | -$17.29 | $35.89 | $69.75 | $10.76 | $11.74 | |
| Weighted Average Basic Share | $94.5M | $88.7M | $85.5M | $81.8M | $76M | |
| Weighted Average Diluted Share | $94.5M | $88.7M | $88.7M | $83.6M | $76.8M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | -$2.5B | $4B | $7.7B | $958M | $1B | |
| Revenue (Reported) | $3.2B | $9.2B | $9.9B | $3.1B | $3.3B | |
| Operating Income (Reported) | -$2.4B | $4.1B | $7.8B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | -$2.5B | $4B | $7.7B | $958M | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $3B | $2.6B | $2.1B | $1.4B | |
| Revenue Growth (YoY) | 1237.8% | 99.29% | -12.73% | -17.95% | -33.24% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $17M | $19M | $18M | $14M | -- | |
| Operating Expenses | -$258M | -$2.6B | -$3.5B | $554M | -$97M | |
| Operating Income | $258M | $2.6B | $3.5B | -$554M | $97M | |
| Net Interest Expenses | $6.3M | $29M | $28M | $25M | $25M | |
| EBT. Incl. Unusual Items | $251.7M | $2.5B | $3.5B | -$579M | $72M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$16.4M | $657M | $712M | -$113M | -$19M | |
| Net Income to Company | $268M | $1.9B | $2.8B | -$466M | -- | |
| Minority Interest in Earnings | $61.9M | -$11M | $17M | $3M | $15M | |
| Net Income to Common Excl Extra Items | $268.1M | $1.9B | $2.8B | -$466M | $91M | |
| Basic EPS (Cont. Ops) | $2.18 | $22.08 | $33.66 | -$6.37 | $0.93 | |
| Diluted EPS (Cont. Ops) | $2.18 | $21.38 | $33.35 | -$6.37 | $0.92 | |
| Weighted Average Basic Share | $94.5M | $85.1M | $82.1M | $75.4M | $70.1M | |
| Weighted Average Diluted Share | $94.5M | $87.9M | $82.8M | $75.4M | $70.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $251.7M | $2.5B | $3.5B | -$579M | $72M | |
| Revenue (Reported) | $1.5B | $3B | $2.6B | $2.1B | $1.4B | |
| Operating Income (Reported) | $258M | $2.6B | $3.5B | -$554M | $97M | |
| Operating Income (Adjusted) | $251.7M | $2.5B | $3.5B | -$579M | $72M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.8B | $13.6B | $187M | $3.9B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $98.4M | $84M | $77M | $40M | -- | |
| Operating Expenses | -$3.2B | -$10.1B | -$1.5B | $1.2B | -$724M | |
| Operating Income | $3.2B | $10.1B | $1.5B | -$1.2B | $724M | |
| Net Interest Expenses | $26.4M | $91M | $124M | $101M | $100M | |
| EBT. Incl. Unusual Items | $3.1B | $10B | $1.4B | -$1.3B | $624M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $241.6M | $2B | $14M | -$371M | $8M | |
| Net Income to Company | $2.9B | $8.3B | $1.4B | -$942M | -- | |
| Minority Interest in Earnings | $220.5M | $127M | $13M | $16M | $40M | |
| Net Income to Common Excl Extra Items | $2.9B | $8B | $1.4B | -$942M | $616M | |
| Basic EPS (Cont. Ops) | $28.30 | $91.76 | $16.21 | -$12.84 | $7.29 | |
| Diluted EPS (Cont. Ops) | $28.30 | $88.55 | $15.53 | -$12.96 | $7.23 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.1B | $10B | $1.4B | -$1.3B | $624M | |
| Revenue (Reported) | $7.8B | $13.6B | $187M | $3.9B | $4.9B | |
| Operating Income (Reported) | $3.2B | $10.1B | $1.5B | -$1.2B | $724M | |
| Operating Income (Adjusted) | $3.1B | $10B | $1.4B | -$1.3B | $624M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.9B | $2.2B | $3B | $4.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $60M | $52M | $25M | $30M | -- | |
| Operating Expenses | -$9.4B | -$3B | -$718M | -$319M | -- | |
| Operating Income | $9.4B | $3B | $718M | $319M | -- | |
| Net Interest Expenses | $73M | $84M | $76M | $75M | -- | |
| EBT. Incl. Unusual Items | $9.3B | $2.9B | $642M | $244M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9B | $399M | $24M | -$14M | -- | |
| Net Income to Company | $7.4B | $2.5B | $618M | $167M | -- | |
| Minority Interest in Earnings | $51M | $21M | $17M | $27M | -- | |
| Net Income to Common Excl Extra Items | $7.4B | $2.5B | $618M | $258M | -- | |
| Basic EPS (Cont. Ops) | $85.44 | $30.12 | $7.12 | $2.79 | -- | |
| Diluted EPS (Cont. Ops) | $82.36 | $29.44 | $7.00 | $2.78 | -- | |
| Weighted Average Basic Share | $257.4M | $247.3M | $230M | $215.4M | -- | |
| Weighted Average Diluted Share | $267M | $250.2M | $231.3M | $215.7M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $9.3B | $2.9B | $642M | $244M | -- | |
| Revenue (Reported) | $11.9B | $2.2B | $3B | $4.7B | -- | |
| Operating Income (Reported) | $9.4B | $3B | $718M | $319M | -- | |
| Operating Income (Adjusted) | $9.3B | $2.9B | $642M | $244M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $2.6B | $4.3B | $2.7B | $3.8B | |
| Short Term Investments | $59.1B | $51.5B | $42.5B | $40.4B | $40.3B | |
| Accounts Receivable, Net | $35.3B | $33.1B | $29.1B | $25.6B | $22B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.3B | $3.1B | $7.3B | $3.2B | $6B | |
| Property Plant And Equipment | $37M | $31M | $26M | $24M | $20M | |
| Long-Term Investments | $4.3B | $4.4B | $4.6B | $2.6B | $2.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $322.1B | $345.8B | $289.3B | $307.9B | $319.8B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -$13.8B | -$12B | -$14.4B | -$12.7B | -$9B | |
| Long-Term Debt | $363M | $4.1B | $2.1B | $2B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $312.2B | $334.7B | $280B | $297.5B | $309.8B | |
| Common Stock | -- | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | $3.8B | $1.7B | -$3.4B | -$2.8B | -$3.5B | |
| Common Equity | $9.4B | $10.4B | $8.6B | $9.6B | $9.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $493.6M | $680M | $732M | $164M | $218M | |
| Total Equity | $9.9B | $11.1B | $9.4B | $10.3B | $10B | |
| Total Liabilities and Equity | $322.1B | $345.8B | $289.3B | $307.9B | $319.8B | |
| Cash and Short Terms | $61.1B | $54.2B | $46.8B | $43.1B | $44.1B | |
| Total Debt | $373.3M | $4.1B | $2.7B | $2B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $5.3B | $2.8B | $3.1B | $4.6B | |
| Short Term Investments | $52.1B | $41.7B | $39.1B | $42.3B | -- | |
| Accounts Receivable, Net | $33.8B | $30.8B | $26.4B | $23.1B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.1B | $7.2B | $5.3B | $5.5B | $6.9B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $125.4M | $146M | $108M | $127M | $119M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $330.6B | $272.2B | $288.3B | $322.7B | $333.5B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.6B | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -$13.7B | -$13.6B | -$13.7B | -$10.1B | -$8B | |
| Long-Term Debt | $1.1B | $2.6B | $2B | $2B | $2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $319.8B | $262.5B | $278.1B | $311.8B | $323B | |
| Common Stock | $900K | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | $2.1B | -$5.7B | -$5.2B | -$2.4B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $597.9M | $729M | $775M | $209M | $272M | |
| Total Equity | $10.9B | $9.7B | $10.3B | $10.9B | $10.5B | |
| Total Liabilities and Equity | $330.6B | $272.2B | $288.3B | $322.7B | $333.5B | |
| Cash and Short Terms | $54.6B | $47B | $41.8B | $45.4B | -- | |
| Total Debt | $1.1B | $2.6B | $2.6B | $2B | $2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.6B | $3.7B | $6.2B | $954M | $976M | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $55.9M | $129M | $131M | $107M | $191M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.8B | $5.7B | $5.2B | $5.3B | $5.8B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.3B | -$1.3B | -$1.4B | -$592M | -$7.1B | |
| Dividends Paid (Ex Special Dividend) | -- | $50M | $186M | $236M | $255M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $80M | $3.9B | $750M | $547M | $1.4B | |
| Long-Term Debt Repaid | -$60M | -$2B | -$825M | -$954M | -$531M | |
| Repurchase of Common Stock | -- | $206M | $321M | $306M | $442M | |
| Other Financing Activities | -$915M | -$5.9B | -$1B | -$4.9B | $671M | |
| Cash From Financing | $639.7M | -$3.8B | -$2.2B | -$6.3B | $2.4B | |
| Beginning Cash (CF) | $2B | $2.6B | $4.3B | $2.7B | $3.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $84.2M | $612M | $1.7B | -$1.6B | $1.1B | |
| Ending Cash (CF) | $2.1B | $3.2B | $6B | $1.1B | $4.8B | |
| Levered Free Cash Flow | $3.8B | $5.7B | $5.2B | $5.3B | $5.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $268M | $1.9B | $2.8B | -$466M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $14M | $27M | $35M | $69M | $34M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $889M | $1.1B | $1.4B | $1.4B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $44.1M | -$146M | $2.1B | -$401M | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -- | $49M | $62M | $64M | $65M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.3B | -- | $180M | $179M | -- | |
| Long-Term Debt Repaid | -$1B | -$1M | -- | -$358M | -- | |
| Repurchase of Common Stock | -- | $39M | $72M | $114M | $157M | |
| Other Financing Activities | -$639M | -$573M | -$982M | $1.7B | -- | |
| Cash From Financing | -$526.1M | -$668M | -$2.6B | $359M | $1.5B | |
| Beginning Cash (CF) | $2.5B | $5.3B | $2.8B | $3.1B | $4.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $947.2M | $75M | $662M | $1.3B | $778M | |
| Ending Cash (CF) | $3.4B | $5.4B | $3.4B | $4.4B | $5.3B | |
| Levered Free Cash Flow | $1.4B | $889M | $1.1B | $1.4B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $8.3B | $1.4B | -$942M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $116M | $165M | $109M | $195M | $135M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.9B | $5B | $5.9B | $5.9B | $5.7B | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.7M | $548.9M | -$4.5B | -$4.2B | -$8.6B | |
| Dividends Paid (Ex Special Dividend) | -- | $201M | $211M | $253M | $264M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.3B | $180M | $1.3B | -- | |
| Long-Term Debt Repaid | -$1.2B | -$1.6B | -$87M | -$1.7B | -- | |
| Repurchase of Common Stock | -- | $485M | $278M | $413M | $616M | |
| Other Financing Activities | -$6.4B | -$1.7B | -$4.1B | -$1.1B | -- | |
| Cash From Financing | -$3.9B | -$2.7B | -$4B | -$1.4B | $4.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | $2.9B | -$2.6B | $296M | $1.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.9B | $5B | $5.9B | $5.9B | $5.7B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.4B | $2.5B | $618M | $167M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $96M | $74M | $162M | $106M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.9B | $3.7B | $4.3B | $4.1B | -- | |
| Capital Expenditures | -- | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.5B | -$685M | -$4.3B | -$5.8B | -- | |
| Dividends Paid (Ex Special Dividend) | $151M | $176M | $193M | $202M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $750M | $180M | $910M | $395M | -- | |
| Long-Term Debt Repaid | -$784M | -$46M | -$761M | -$802M | -- | |
| Repurchase of Common Stock | $279M | $236M | $343M | $517M | -- | |
| Other Financing Activities | -$673M | -$3.8B | $10M | $2.3B | -- | |
| Cash From Financing | -$2.7B | -$4.5B | $423M | $2.5B | -- | |
| Beginning Cash (CF) | $13.3B | $6.6B | $7.3B | $12.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7B | -$1.5B | $370M | $795M | -- | |
| Ending Cash (CF) | $16B | $5.1B | $7.7B | $13B | -- | |
| Levered Free Cash Flow | $2.9B | $3.7B | $4.3B | $4.1B | -- | |
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P/E Ratio: 29x
Teradata Corp. [TDC] is down 11.64% over the past day.
Diodes, Inc. [DIOD] is down 7.63% over the past day.
Vertiv Holdings Co. [VRT] is down 4.79% over the past day.