Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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KKR Quote, Financials, Valuation and Earnings
Last price:
$101.11
Seasonality move
:
1.38%
Day range:
$104.28 - $109.25
52-week range:
$86.15 - $153.87
Dividend yield:
0.7%
P/E ratio:
45.08x
P/S ratio:
4.43x
P/B ratio:
3.30x
Volume:
6.8M
Avg. volume:
6.2M
1-year change:
-26.25%
Market cap:
$93.7B
Revenue:
$24.3B
EPS (TTM):
$2.33
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.9B | $4B | $16.4B | $22.9B | $24.3B | |
| Revenue Growth (YoY) | 323.14% | -78.55% | 306.38% | 39.53% | 5.75% | |
| Cost of Revenues | $5.9B | $3.6B | $7.8B | $14.8B | $11.4B | |
| Gross Profit | $12.9B | $473.4M | $8.6B | $8.1B | $12.9B | |
| Gross Profit Margin | 68.62% | 11.7% | 52.42% | 35.37% | 53.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $8.5B | -$204M | $4B | $4.8B | -- | |
| Operating Expenses | $349.9M | $2.3B | $3.2B | $3.4B | $7.3B | |
| Operating Income | $12.6B | -$1.8B | $5.4B | $4.7B | $5.5B | |
| Net Interest Expenses | $1.1B | $1.7B | $3B | $3.4B | $3.1B | |
| EBT. Incl. Unusual Items | $13.6B | -$292.2M | $6.6B | $5.9B | $7.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $125.4M | $1.2B | $954.4M | $953.7M | |
| Net Income to Company | $12.3B | -$417.6M | $5.4B | $4.9B | -- | |
| Minority Interest in Earnings | $7.6B | $104.1M | $1.6B | $1.8B | $3.8B | |
| Net Income to Common Excl Extra Items | $12.3B | -$417.6M | $5.4B | $4.9B | $6.1B | |
| Basic EPS (Cont. Ops) | $7.83 | -$0.79 | $4.24 | $3.47 | $2.53 | |
| Diluted EPS (Cont. Ops) | $7.31 | -$0.79 | $4.09 | $3.28 | $2.34 | |
| Weighted Average Basic Share | $582.3M | $749.5M | $867.5M | $887M | $890.3M | |
| Weighted Average Diluted Share | $633.1M | $749.5M | $911.8M | $938.9M | $955.8M | |
| EBITDA | $12.7B | -$1.8B | $5.5B | $4.8B | $5.6B | |
| EBIT | $12.6B | -$1.8B | $5.4B | $4.7B | $5.5B | |
| Revenue (Reported) | $18.9B | $4B | $16.4B | $22.9B | $24.3B | |
| Operating Income (Reported) | $12.6B | -$1.8B | $5.4B | $4.7B | $5.5B | |
| Operating Income (Adjusted) | $12.6B | -$1.8B | $5.4B | $4.7B | $5.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.9B | $1.6B | $6.3B | $3B | $7.5B | |
| Revenue Growth (YoY) | 140.76% | -67.43% | 297.63% | -53.1% | 152.66% | |
| Cost of Revenues | $1.7B | $1.6B | $2.8B | $1.7B | $3.3B | |
| Gross Profit | $3.2B | $17.3M | $3.5B | $1.3B | $4.2B | |
| Gross Profit Margin | 64.62% | 1.09% | 55.85% | 43.01% | 55.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $184M | -$60.6M | $1.4B | $1.4B | -- | |
| Operating Expenses | $2.6B | $167.9M | $2B | -$192.7M | $2B | |
| Operating Income | $610.5M | -$150.6M | $1.6B | $1.5B | $2.2B | |
| Net Interest Expenses | $293.3M | $589.6M | $813.8M | $870.6M | $774.6M | |
| EBT. Incl. Unusual Items | $1B | $129.1M | $1.9B | $1.6B | $2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $191.6M | $109.6M | $286.6M | $258.3M | $333.1M | |
| Net Income to Company | $835.3M | $19.6M | $1.6B | $1.4B | -- | |
| Minority Interest in Earnings | $310.5M | -$118.8M | $548.9M | $258.7M | $1.1B | |
| Net Income to Common Excl Extra Items | $835.3M | $19.6M | $1.6B | $1.4B | $2.3B | |
| Basic EPS (Cont. Ops) | $0.87 | $0.14 | $1.18 | $1.27 | $1.24 | |
| Diluted EPS (Cont. Ops) | $0.82 | $0.14 | $1.14 | $1.18 | $1.16 | |
| Weighted Average Basic Share | $586.8M | $861.1M | $885M | $888.2M | $891.4M | |
| Weighted Average Diluted Share | $643.4M | $886.3M | $912M | $956.3M | $955.6M | |
| EBITDA | $627.8M | -$131.4M | $1.6B | $1.5B | $2.2B | |
| EBIT | $610.5M | -$150.6M | $1.6B | $1.5B | $2.2B | |
| Revenue (Reported) | $4.9B | $1.6B | $6.3B | $3B | $7.5B | |
| Operating Income (Reported) | $610.5M | -$150.6M | $1.6B | $1.5B | $2.2B | |
| Operating Income (Adjusted) | $610.5M | -$150.6M | $1.6B | $1.5B | $2.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19B | $4B | $16.4B | $23.4B | $22.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $3.6B | $7.8B | $14.8B | $12B | |
| Gross Profit | $13.1B | $473.4M | $8.6B | $8.6B | $10.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $8.5B | -$238.7M | $4B | $4.8B | -- | |
| Operating Expenses | $498.4M | $2.3B | $3.2B | $3.8B | $4.7B | |
| Operating Income | $12.6B | -$1.8B | $5.4B | $4.7B | $5.5B | |
| Net Interest Expenses | $1.1B | $1.7B | $3B | $3.4B | $3.1B | |
| EBT. Incl. Unusual Items | $13.6B | -$292.2M | $6.6B | $5.9B | $7.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $125.4M | $1.2B | $954.4M | $953.7M | |
| Net Income to Company | $12.3B | -$417.6M | $5.4B | $4.9B | -- | |
| Minority Interest in Earnings | $7.6B | $104.1M | $1.6B | $1.8B | $3.8B | |
| Net Income to Common Excl Extra Items | $12.3B | -$417.6M | $5.4B | $4.9B | $6.1B | |
| Basic EPS (Cont. Ops) | $7.85 | -$0.92 | $4.24 | $3.47 | $2.51 | |
| Diluted EPS (Cont. Ops) | $7.35 | -$0.92 | $4.09 | $3.27 | $2.33 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $12.7B | -$1.8B | $5.5B | $4.8B | $5.6B | |
| EBIT | $12.6B | -$1.8B | $5.4B | $4.7B | $5.5B | |
| Revenue (Reported) | $19B | $4B | $16.4B | $23.4B | $22.2B | |
| Operating Income (Reported) | $12.6B | -$1.8B | $5.4B | $4.7B | $5.5B | |
| Operating Income (Adjusted) | $12.6B | -$1.8B | $5.4B | $4.7B | $5.5B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $16.4B | $23.4B | $22.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $7.8B | $14.8B | $12B | -- | |
| Gross Profit | $473.4M | $8.6B | $8.6B | $10.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$238.7M | $4B | $4.8B | $2.6B | -- | |
| Operating Expenses | $2.3B | $3.2B | $3.8B | $4.7B | -- | |
| Operating Income | -$1.8B | $5.4B | $4.7B | $5.5B | -- | |
| Net Interest Expenses | $1.7B | $3B | $3.4B | $3.1B | -- | |
| EBT. Incl. Unusual Items | -$292.2M | $6.6B | $5.9B | $7.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $125.4M | $1.2B | $954.4M | $953.7M | -- | |
| Net Income to Company | -$417.6M | $5.4B | $4.9B | $3.9B | -- | |
| Minority Interest in Earnings | $104.1M | $1.6B | $1.8B | $3.8B | -- | |
| Net Income to Common Excl Extra Items | -$417.6M | $5.4B | $4.9B | $6.1B | -- | |
| Basic EPS (Cont. Ops) | -$0.92 | $4.24 | $3.47 | $2.51 | -- | |
| Diluted EPS (Cont. Ops) | -$0.92 | $4.09 | $3.27 | $2.33 | -- | |
| Weighted Average Basic Share | $3B | $3.5B | $3.5B | $3.6B | -- | |
| Weighted Average Diluted Share | $3B | $3.6B | $3.8B | $3.8B | -- | |
| EBITDA | -$1.8B | $5.5B | $4.8B | $5.6B | -- | |
| EBIT | -$1.8B | $5.4B | $4.7B | $5.5B | -- | |
| Revenue (Reported) | $4B | $16.4B | $23.4B | $22.2B | -- | |
| Operating Income (Reported) | -$1.8B | $5.4B | $4.7B | $5.5B | -- | |
| Operating Income (Adjusted) | -$1.8B | $5.4B | $4.7B | $5.5B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.5B | $13.2B | $11.5B | $15.4B | -- | |
| Short Term Investments | -- | -- | $88.2B | $97.7B | -- | |
| Accounts Receivable, Net | $167.7M | $167.7M | $243.7M | $514.6M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $122.6M | $139.2M | $311.1M | $498.6M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $38.5B | $42.7B | $51.8B | $65.3B | -- | |
| Property Plant And Equipment | $1.2B | $1.4B | $1.4B | $1.8B | -- | |
| Long-Term Investments | $214.4B | $218B | $240.3B | $277.2B | -- | |
| Goodwill | $585M | $1.1B | $1.1B | $1B | -- | |
| Other Intangibles | $1.7B | $4.4B | $6.3B | $7B | -- | |
| Other Long-Term Assets | $5.8B | $4.6B | $4.5B | $4.5B | -- | |
| Total Assets | $264.3B | $275.3B | $317.3B | $360.1B | -- | |
| Accounts Payable | $3.9B | $2.1B | $2.9B | $4.6B | -- | |
| Accrued Expenses | $26.4B | $26.1B | $36.9B | $47.8B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.2B | $6.2B | $7.7B | $9.5B | -- | |
| Long-Term Debt | $39B | $43.3B | $48B | $50.6B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $206.1B | $220B | $258.9B | $298.1B | -- | |
| Common Stock | $6M | $8.6M | $8.9M | $8.9M | -- | |
| Other Common Equity Adj | -$209.8M | -$5.3B | -$4.5B | -$7B | -- | |
| Common Equity | $16.5B | $17.7B | $22.9B | $23.7B | $28.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $40.6B | $36.6B | $35.5B | $38.3B | -- | |
| Total Equity | $58.1B | $55.4B | $58.4B | $62B | $28.4B | |
| Total Liabilities and Equity | $264.3B | $275.3B | $317.3B | $360.1B | $28.4B | |
| Cash and Short Terms | $10.5B | $13.2B | $11.5B | $15.4B | -- | |
| Total Debt | $39B | $43.3B | $48B | $50.6B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.5B | $13.2B | $11.5B | $15.4B | -- | |
| Short Term Investments | -- | -- | $88.2B | $97.7B | -- | |
| Accounts Receivable, Net | $167.7M | $167.7M | $243.7M | $514.6M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $122.6M | $139.2M | $311.1M | $498.6M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $38.5B | $42.7B | $51.8B | $65.3B | -- | |
| Property Plant And Equipment | $1.2B | $1.4B | $1.4B | $1.8B | -- | |
| Long-Term Investments | $214.4B | $218B | $240.3B | $277.2B | -- | |
| Goodwill | $585M | $1.1B | $1.1B | $1B | -- | |
| Other Intangibles | $1.7B | $4.4B | $6.3B | $7B | -- | |
| Other Long-Term Assets | $5.8B | $4.6B | $4.5B | $4.5B | -- | |
| Total Assets | $264.3B | $275.3B | $317.3B | $360.1B | -- | |
| Accounts Payable | $3.9B | $2.1B | $2.9B | $4.6B | -- | |
| Accrued Expenses | $26.4B | $26.1B | $36.9B | $47.8B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $8.2B | $6.2B | $7.7B | $9.5B | -- | |
| Long-Term Debt | $39B | $43.3B | $48B | $50.6B | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $206.1B | $220B | $258.9B | $298.1B | -- | |
| Common Stock | $6M | $8.6M | $8.9M | $8.9M | -- | |
| Other Common Equity Adj | -$209.8M | -$5.3B | -$4.5B | -$7B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $40.6B | $36.6B | $35.5B | $38.3B | -- | |
| Total Equity | $58.1B | $55.4B | $58.4B | $62B | $28.4B | |
| Total Liabilities and Equity | $264.3B | $275.3B | $317.3B | $360.1B | $28.4B | |
| Cash and Short Terms | $10.5B | $13.2B | $11.5B | $15.4B | -- | |
| Total Debt | $39B | $43.3B | $48B | $50.6B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.1B | $12.3B | -$417.6M | $5.4B | $4.9B | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $326.8M | $529.8M | $730.2M | $618.5M | $746.4M | |
| Change in Accounts Receivable | -$214.2M | -$431.3M | $685.5M | $1.1B | $565.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$73.8M | $3.8B | $5.1B | $7.1B | $7.3B | |
| Capital Expenditures | $153.4M | $102M | $85.1M | $108.4M | $141.5M | |
| Cash Acquisitions | -- | $473.8M | $1.7B | -- | -- | |
| Cash From Investing | $3.2B | -$6.4B | -$10.4B | $933.1M | -$11.4B | |
| Dividends Paid (Ex Special Dividend) | $353.9M | $419.6M | $513.3M | $615M | $612.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $16.6B | $30.4B | $20.4B | $16.4B | $29.1B | |
| Long-Term Debt Repaid | -$11.3B | -$21.5B | -$13.9B | -$12.8B | -$25.7B | |
| Repurchase of Common Stock | $324.5M | $936.6M | $412.4M | $331.5M | $125M | |
| Other Financing Activities | $4B | $12.8B | $16.5B | $10.1B | $4.4B | |
| Cash From Financing | $561.4M | $6.5B | $8.4B | -$596.9M | -$1.3B | |
| Beginning Cash (CF) | $7B | $10.5B | $13.2B | $11.5B | $15.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.7B | $3.9B | $2.9B | $7.4B | -$5.4B | |
| Ending Cash (CF) | $10.8B | $14.4B | $15.8B | $18.9B | $9.8B | |
| Levered Free Cash Flow | -$227.2M | $3.7B | $5.1B | $7B | $7.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $835.3M | $19.6M | $1.6B | $1.4B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $233.5M | $170.6M | $140.2M | $193.5M | -- | |
| Change in Accounts Receivable | $250.1M | -$110M | $490.1M | $257.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $213.2M | $855.5M | $2.1B | $1.1B | -- | |
| Capital Expenditures | $19.5M | $26.5M | $29.2M | $53.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$1.8B | $3.9B | -$1.7B | -- | |
| Dividends Paid (Ex Special Dividend) | $102M | $150.7M | $146M | $155.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.8B | $3.2B | $4.8B | $7.9B | -- | |
| Long-Term Debt Repaid | -$7.6B | -$1.6B | -$4B | -$6.9B | -- | |
| Repurchase of Common Stock | $193.7M | $30.8M | $9.9M | $32M | -- | |
| Other Financing Activities | $2.4B | $3.9B | $6.6B | $2B | -- | |
| Cash From Financing | -$734.7M | $2.7B | $3.1B | $1.2B | -- | |
| Beginning Cash (CF) | $10.5B | $13.2B | $11.5B | $15.4B | -- | |
| Foreign Exchange Rate Adjustment | -$17.9M | -$35.2M | $34.5M | -$123.8M | -- | |
| Additions / Reductions | -$1.6B | $1.8B | $9.1B | $405.5M | -- | |
| Ending Cash (CF) | $8.9B | $15B | $20.6B | $15.6B | -- | |
| Levered Free Cash Flow | $193.6M | $829M | $2.1B | $1.1B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $12.3B | -$417.6M | $5.4B | $4.9B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $529.8M | $730.2M | $618.5M | $746.4M | -- | |
| Change in Accounts Receivable | $685.8M | $685.5M | $1.1B | $565.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.8B | $5.1B | $7.1B | $7.3B | -- | |
| Capital Expenditures | $102M | $85.1M | $108.4M | $141.5M | $126.9M | |
| Cash Acquisitions | $473.8M | $1.7B | -- | -- | -- | |
| Cash From Investing | -$6.4B | -$10.4B | $933.1M | -$11.4B | -- | |
| Dividends Paid (Ex Special Dividend) | $419.6M | $513.3M | $615M | $612.1M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $30.4B | $20.4B | $16.4B | $29.1B | -- | |
| Long-Term Debt Repaid | -$21.5B | -$13.9B | -$12.8B | -$25.7B | -- | |
| Repurchase of Common Stock | $936.6M | $412.4M | $331.5M | $125M | -- | |
| Other Financing Activities | $12.8B | $16.5B | $10.1B | $4.4B | -- | |
| Cash From Financing | $6.5B | $8.4B | -$596.9M | -$1.3B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.9B | $2.9B | $7.4B | -$5.4B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.7B | $5.1B | $7B | $7.2B | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$417.6M | $5.4B | $4.9B | $3.9B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $730.2M | $618.5M | $746.4M | $539.4M | -- | |
| Change in Accounts Receivable | $685.5M | $1.1B | $565.8M | $337.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $5.1B | $7.1B | $7.3B | $7.4B | -- | |
| Capital Expenditures | $85.1M | $108.4M | $141.5M | $126.9M | -- | |
| Cash Acquisitions | $1.7B | -- | -- | $146.3M | -- | |
| Cash From Investing | -$10.4B | $933.1M | -$11.4B | -$8.6B | -- | |
| Dividends Paid (Ex Special Dividend) | $513.3M | $615M | $612.1M | $3.1B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $20.4B | $16.4B | $29.1B | $9.6B | -- | |
| Long-Term Debt Repaid | -$13.9B | -$12.8B | -$25.7B | -$9.6B | -- | |
| Repurchase of Common Stock | $412.4M | $331.5M | $125M | $111.3M | -- | |
| Other Financing Activities | $16.5B | $10.1B | $4.4B | $2.5B | -- | |
| Cash From Financing | $8.4B | -$596.9M | -$1.3B | $8.5B | -- | |
| Beginning Cash (CF) | $50.8B | $43.7B | $62.6B | $59.3B | -- | |
| Foreign Exchange Rate Adjustment | -$269.8M | $25.4M | -$119M | $162.3M | -- | |
| Additions / Reductions | $2.9B | $7.4B | -$5.4B | $7.5B | -- | |
| Ending Cash (CF) | $53.4B | $51.1B | $57B | $67B | -- | |
| Levered Free Cash Flow | $5.1B | $7B | $7.2B | $7.3B | -- | |
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Financial Ratios
KKR
Sector
P/E ratio
45.08x
12.47x
PEG ratio
16.13x
0.32x
P/B ratio
3.30x
1.14x
Price / LTM sales
4.43x
1.87x
Growth Metrics
KKR
Sector
Revenue growth
152.66%
5.49%
Earnings growth
-1.44%
10.49%
Revenue (5-year growth)
40.33%
8.68%
Earnings forecast
$1.14
$0.64
Profitability
KKR
Sector
Profitability FY 2025
$12.9B
--
Return on invested capital
5.97%
5.2%
Return on assets
1.63%
1.02%
Return on equity
10.05%
9.92%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
7
Balance Sheet
KKR
Sector
Total cash
$22.9B
$407.2M
Short term investments
$97.7B
$192.4M
Total assets
$360.1B
$3.1B
Long term debt
--
$56M
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