Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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35
LAD Quote, Financials, Valuation and Earnings
Last price:
$301.48
Seasonality move
:
6.46%
Day range:
$298.83 - $308.50
52-week range:
$262.10 - $388.36
Dividend yield:
0.72%
P/E ratio:
9.37x
P/S ratio:
0.20x
P/B ratio:
1.08x
Volume:
349.1K
Avg. volume:
285.3K
1-year change:
-21.67%
Market cap:
$7.3B
Revenue:
$37.6B
EPS (TTM):
$32.16
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.8B | $28.2B | $31B | $36.2B | $37.6B | |
| Revenue Growth (YoY) | 73.97% | 23.46% | 10.13% | 16.58% | 4% | |
| Cost of Revenues | $18.7B | $23.2B | $26B | $30.9B | $32.2B | |
| Gross Profit | $4.1B | $5B | $5B | $5.3B | $5.5B | |
| Gross Profit Margin | 18.1% | 17.7% | 16.21% | 14.69% | 14.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $3.1B | $3.3B | $3.8B | -- | |
| Other Inc / (Exp) | -$51.6M | -$43.2M | $22M | $39.3M | -- | |
| Operating Expenses | $2.5B | $3.1B | $3.3B | $3.8B | $3.9B | |
| Operating Income | $1.7B | $1.9B | $1.7B | $1.6B | $1.5B | |
| Net Interest Expenses | $130.5M | $167.9M | $352.1M | $536.6M | $503.7M | |
| EBT. Incl. Unusual Items | $1.5B | $1.7B | $1.4B | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $422.1M | $468.4M | $350.6M | $256.7M | $282.5M | |
| Net Income to Company | $1.1B | $1.3B | $1B | $821.6M | $825.9M | |
| Minority Interest in Earnings | $2.6M | $10.6M | $10.9M | $19.6M | $6.3M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.3B | $1B | $821.6M | $825.9M | |
| Basic EPS (Cont. Ops) | $36.81 | $44.36 | $36.39 | $29.70 | -- | |
| Diluted EPS (Cont. Ops) | $36.56 | $44.20 | $36.26 | $29.59 | $32.27 | |
| Weighted Average Basic Share | $28.8M | $28.2M | $27.5M | $27M | -- | |
| Weighted Average Diluted Share | $29M | $28.3M | $27.6M | $27.1M | $25.4M | |
| EBITDA | $1.8B | $2.1B | $2B | $1.9B | $1.8B | |
| EBIT | $1.7B | $1.9B | $1.7B | $1.6B | $1.5B | |
| Revenue (Reported) | $22.8B | $28.2B | $31B | $36.2B | $37.6B | |
| Operating Income (Reported) | $1.7B | $1.9B | $1.7B | $1.6B | $1.5B | |
| Operating Income (Adjusted) | $1.7B | $1.9B | $1.7B | $1.6B | $1.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $7B | $7.7B | $9.2B | $9.2B | |
| Revenue Growth (YoY) | 60.07% | 10.79% | 9.79% | 20.17% | -0.26% | |
| Cost of Revenues | $5.1B | $5.8B | $6.5B | $7.9B | $7.9B | |
| Gross Profit | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B | |
| Gross Profit Margin | 19.15% | 16.61% | 15.79% | 14.2% | 14.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $704.3M | $753.4M | $836.8M | $902.1M | -- | |
| Other Inc / (Exp) | -$32.3M | -$56.5M | -$16M | $7.4M | -- | |
| Operating Expenses | $696.8M | $742M | $853.2M | $894.5M | $977.6M | |
| Operating Income | $511.2M | $419M | $358.2M | $414.9M | $326M | |
| Net Interest Expenses | $34M | $57.6M | $108M | $133.2M | $133.3M | |
| EBT. Incl. Unusual Items | $431.7M | $336.2M | $279.7M | $287M | $189.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $139.2M | $86.3M | $63.5M | $69.8M | $51.7M | |
| Net Income to Company | $292.6M | $249.8M | $216.1M | $217.2M | $137.9M | |
| Minority Interest in Earnings | $1.5M | $2.2M | $2.7M | $1M | $1.1M | |
| Net Income to Common Excl Extra Items | $292.5M | $249.9M | $216.2M | $217.2M | $137.9M | |
| Basic EPS (Cont. Ops) | $9.73 | $9.07 | $7.79 | $8.19 | -- | |
| Diluted EPS (Cont. Ops) | $9.57 | $9.01 | $7.74 | $8.13 | $5.72 | |
| Weighted Average Basic Share | $29.9M | $27.3M | $27.4M | $26.4M | -- | |
| Weighted Average Diluted Share | $30.4M | $27.5M | $27.6M | $26.6M | $23.9M | |
| EBITDA | $559M | $485M | $419M | $500.9M | $393.8M | |
| EBIT | $511.2M | $419M | $358.2M | $414.9M | $326M | |
| Revenue (Reported) | $6.3B | $7B | $7.7B | $9.2B | $9.2B | |
| Operating Income (Reported) | $511.2M | $419M | $358.2M | $414.9M | $326M | |
| Operating Income (Adjusted) | $511.2M | $419M | $358.2M | $414.9M | $326M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.8B | $28.2B | $31B | $36.2B | $37.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $18.7B | $23.2B | $26B | $30.9B | $32.2B | |
| Gross Profit | $4.1B | $5B | $5B | $5.3B | $5.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $3B | $3.3B | $3.8B | $3B | |
| Other Inc / (Exp) | -$51.7M | -$43.4M | $21.7M | $41M | -- | |
| Operating Expenses | $2.4B | $3B | $3.3B | $3.7B | $3.9B | |
| Operating Income | $1.7B | $1.9B | $1.7B | $1.6B | $1.5B | |
| Net Interest Expenses | $130.4M | $191.1M | $352M | $536.4M | $503.7M | |
| EBT. Incl. Unusual Items | $1.5B | $1.7B | $1.4B | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $422.1M | $468.5M | $350.5M | $256.4M | $282.5M | |
| Net Income to Company | $1.1B | $1.3B | $1B | $819.8M | $825.9M | |
| Minority Interest in Earnings | $2.6M | $10.6M | $10.9M | $19.6M | $6.4M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.3B | $1B | $819.9M | $825.9M | |
| Basic EPS (Cont. Ops) | $36.62 | $44.32 | $36.39 | $29.74 | -- | |
| Diluted EPS (Cont. Ops) | $36.21 | $44.09 | $36.29 | $29.63 | $32.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $2.2B | $2B | $1.9B | $1.9B | |
| EBIT | $1.7B | $1.9B | $1.7B | $1.6B | $1.5B | |
| Revenue (Reported) | $22.8B | $28.2B | $31B | $36.2B | $37.6B | |
| Operating Income (Reported) | $1.7B | $1.9B | $1.7B | $1.6B | $1.5B | |
| Operating Income (Adjusted) | $1.7B | $1.9B | $1.7B | $1.6B | $1.5B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28.2B | $31B | $36.2B | $37.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $23.2B | $26B | $30.9B | $32.2B | -- | |
| Gross Profit | $5B | $5B | $5.3B | $5.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3.3B | $3.8B | $3B | -- | |
| Other Inc / (Exp) | -$43.4M | $21.7M | $41M | $49.3M | -- | |
| Operating Expenses | $3B | $3.3B | $3.7B | $3.9B | -- | |
| Operating Income | $1.9B | $1.7B | $1.6B | $1.5B | -- | |
| Net Interest Expenses | $191.1M | $352M | $536.4M | $503.7M | -- | |
| EBT. Incl. Unusual Items | $1.7B | $1.4B | $1.1B | $1.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $468.5M | $350.5M | $256.4M | $282.5M | -- | |
| Net Income to Company | $1.3B | $1B | $819.8M | $825.9M | -- | |
| Minority Interest in Earnings | $10.6M | $10.9M | $19.6M | $6.4M | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $1B | $819.9M | $825.9M | -- | |
| Basic EPS (Cont. Ops) | $44.32 | $36.39 | $29.74 | $26.47 | -- | |
| Diluted EPS (Cont. Ops) | $44.09 | $36.29 | $29.63 | $32.16 | -- | |
| Weighted Average Basic Share | $112.7M | $110M | $107.8M | $77.4M | -- | |
| Weighted Average Diluted Share | $113.3M | $110.3M | $108.2M | $101.4M | -- | |
| EBITDA | $2.2B | $2B | $1.9B | $1.9B | -- | |
| EBIT | $1.9B | $1.7B | $1.6B | $1.5B | -- | |
| Revenue (Reported) | $28.2B | $31B | $36.2B | $37.6B | -- | |
| Operating Income (Reported) | $1.9B | $1.7B | $1.6B | $1.5B | -- | |
| Operating Income (Adjusted) | $1.9B | $1.7B | $1.6B | $1.5B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $174.8M | $246.7M | $941.4M | $402.2M | $341.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $866.8M | $809.3M | $1.1B | $1.2B | $1.1B | |
| Inventory | $2.4B | $3.4B | $4.8B | $5.9B | $6.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $63.9M | $161.7M | $136.8M | $221.3M | -- | |
| Total Current Assets | $3.5B | $4.6B | $7B | $7.8B | $7.9B | |
| Property Plant And Equipment | $3.4B | $4B | $4.5B | $5.3B | $4.9B | |
| Long-Term Investments | $606.3M | $2.2B | $3.3B | $4.2B | $4.8B | |
| Goodwill | $977.3M | $1.5B | $1.9B | $2.1B | -- | |
| Other Intangibles | $799.1M | $1.9B | $2.4B | $2.6B | -- | |
| Other Long-Term Assets | $1.8B | $914.7M | $642M | $1.5B | -- | |
| Total Assets | $11.4B | $15.3B | $20B | $23.5B | $25.1B | |
| Accounts Payable | $235.4M | $258.4M | $288M | $333.7M | -- | |
| Accrued Expenses | $753.6M | $782.7M | $899.1M | $1.1B | -- | |
| Current Portion Of Long-Term Debt | $223.7M | $20.5M | $109.6M | $192.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $1.6B | -- | |
| Total Current Liabilities | $2.4B | $3.2B | $4.9B | $6.6B | $6.7B | |
| Long-Term Debt | $3.5B | $5.9B | $7.6B | $8.8B | $9.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $10B | $13.7B | $16.8B | $18.5B | |
| Common Stock | $1.7B | $1.1B | $1.1B | $793.1M | -- | |
| Other Common Equity Adj | -$3M | -$18M | $20.1M | -$3.6M | -- | |
| Common Equity | $4.6B | $5.2B | $6.2B | $6.7B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $36.8M | $44.9M | $69M | $23.9M | -- | |
| Total Equity | $4.7B | $5.3B | $6.3B | $6.7B | $6.6B | |
| Total Liabilities and Equity | $11.4B | $15.3B | $20B | $23.5B | $25.1B | |
| Cash and Short Terms | $174.8M | $246.7M | $941.4M | $402.2M | $341.8M | |
| Total Debt | $3.8B | $5.9B | $7.7B | $9B | $9.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $174.8M | $246.7M | $941.4M | $402.2M | $341.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $866.8M | $809.3M | $1.1B | $1.2B | $1.1B | |
| Inventory | $2.4B | $3.4B | $4.8B | $5.9B | $6.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $63.9M | $161.7M | $136.8M | $221.3M | -- | |
| Total Current Assets | $3.5B | $4.6B | $7B | $7.8B | $7.9B | |
| Property Plant And Equipment | $3.4B | $4B | $4.5B | $5.3B | $4.9B | |
| Long-Term Investments | $606.3M | $2.2B | $3.3B | $4.2B | $4.8B | |
| Goodwill | $977.3M | $1.5B | $1.9B | $2.1B | -- | |
| Other Intangibles | $799.1M | $1.9B | $2.4B | $2.6B | -- | |
| Other Long-Term Assets | $1.8B | $914.7M | $642M | $1.5B | -- | |
| Total Assets | $11.4B | $15.3B | $20B | $23.5B | $25.1B | |
| Accounts Payable | $235.4M | $258.4M | $288M | $333.7M | -- | |
| Accrued Expenses | $753.6M | $782.7M | $899.1M | $1.1B | -- | |
| Current Portion Of Long-Term Debt | $223.7M | $20.5M | $109.6M | $192.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $1.6B | -- | |
| Total Current Liabilities | $2.4B | $3.2B | $4.9B | $6.6B | $6.7B | |
| Long-Term Debt | $3.5B | $5.9B | $7.6B | $8.8B | $9.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.7B | $10B | $13.7B | $16.8B | $18.5B | |
| Common Stock | $1.7B | $1.1B | $1.1B | $793.1M | -- | |
| Other Common Equity Adj | -$3M | -$18M | $20.1M | -$3.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $36.8M | $44.9M | $69M | $23.9M | -- | |
| Total Equity | $4.7B | $5.3B | $6.3B | $6.7B | $6.6B | |
| Total Liabilities and Equity | $11.4B | $15.3B | $20B | $23.5B | $25.1B | |
| Cash and Short Terms | $174.8M | $246.7M | $941.4M | $402.2M | $341.8M | |
| Total Debt | $3.8B | $5.9B | $7.7B | $9B | $9.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.3B | $1B | $821.6M | $825.9M | |
| Depreciation & Amoritzation | $166.3M | $228.1M | $264.6M | $389.8M | -- | |
| Stock-Based Compensation | $34.7M | $41.1M | $40.8M | $58.4M | -- | |
| Change in Accounts Receivable | -$147.1M | -$1.5B | -$1.3B | -$639.2M | -$878.3M | |
| Change in Inventories | $674.6M | -$923M | -$863.5M | -$260.9M | $33.3M | |
| Cash From Operations | $1.7B | -$883.4M | -$836.1M | $230.6M | $542.8M | |
| Capital Expenditures | $260.4M | $303.1M | $230.2M | $351.4M | $350.9M | |
| Cash Acquisitions | $2.7B | $1.2B | $1.2B | $1.2B | $886.4M | |
| Cash From Investing | -$2.9B | -$1.3B | -$1.3B | -$1.9B | -$1B | |
| Dividends Paid (Ex Special Dividend) | $38.8M | $45.2M | $52.8M | $56.5M | $55.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4B | $13.3B | $15.6B | $15.7B | -- | |
| Long-Term Debt Repaid | -$3.7B | -$10.6B | -$13B | -$14.4B | -- | |
| Repurchase of Common Stock | $230.7M | $688.3M | $48.9M | $365.9M | $960.9M | |
| Other Financing Activities | -$16.1M | -$23.4M | -$38.6M | -$21.6M | -- | |
| Cash From Financing | $1.2B | $2.3B | $2.8B | $1.1B | $426M | |
| Beginning Cash (CF) | $174.8M | $246.7M | $941.4M | $402.2M | $341.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16M | $93M | $700.5M | -$526.2M | -$54.5M | |
| Ending Cash (CF) | $193.3M | $336.7M | $1.7B | -$128.5M | $291.9M | |
| Levered Free Cash Flow | $1.4B | -$1.2B | -$1.1B | -$120.8M | $191.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $292.6M | $249.8M | $216.1M | $217.2M | $137.9M | |
| Depreciation & Amoritzation | $47.8M | $68.4M | $60.6M | $99.5M | -- | |
| Stock-Based Compensation | $9.1M | $9.4M | $10.4M | $14.3M | -- | |
| Change in Accounts Receivable | -$62.1M | -$1.4B | -$256.5M | -$157.4M | -$262.5M | |
| Change in Inventories | -$328.6M | -$70.6M | -$365.3M | $63.4M | -$11.5M | |
| Cash From Operations | -$216.8M | -$264.8M | -$366.9M | $192.3M | $158.8M | |
| Capital Expenditures | $66.3M | $93.3M | $66.5M | $79.5M | $93.2M | |
| Cash Acquisitions | $289.8M | $281M | -$19.6M | $1.5M | $468.8M | |
| Cash From Investing | -$327.3M | -$312.5M | -$30M | -$33.6M | -$548.5M | |
| Dividends Paid (Ex Special Dividend) | $10.6M | $11.4M | $13.7M | $14.1M | $13.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5B | $3.4B | $4B | $4.1B | -- | |
| Long-Term Debt Repaid | -$755.5M | -$2.9B | -$2.9B | -$4B | -- | |
| Repurchase of Common Stock | $214.8M | $43.9M | $34.4M | $92.7M | $298.6M | |
| Other Financing Activities | -$3.8M | -$8.8M | -$27.5M | $62M | -- | |
| Cash From Financing | $580.8M | $608.1M | $1.1B | -$103.1M | $312.5M | |
| Beginning Cash (CF) | $174.8M | $246.7M | $941.4M | $402.2M | $341.8M | |
| Foreign Exchange Rate Adjustment | $1.6M | $300K | $27.7M | -$8.4M | -$100K | |
| Additions / Reductions | $38.3M | $31.1M | $685.3M | $47.2M | -$77.3M | |
| Ending Cash (CF) | $214.7M | $278.1M | $1.7B | $441M | $264.4M | |
| Levered Free Cash Flow | -$283.1M | -$358.1M | -$433.4M | $112.8M | $65.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.3B | $1B | $819.8M | $825.9M | |
| Depreciation & Amoritzation | $166.3M | $228.1M | $264.6M | $389.8M | -- | |
| Stock-Based Compensation | $34.7M | $41.1M | $40.8M | $58.4M | -- | |
| Change in Accounts Receivable | -$147.1M | -$1.5B | -$1.3B | -$636.9M | -$878.3M | |
| Change in Inventories | $674.6M | -$923M | -$863.5M | -$260.9M | $33.3M | |
| Cash From Operations | $1.7B | -$883.4M | -$836.1M | $230.6M | $542.8M | |
| Capital Expenditures | $260.4M | $303.1M | $230.2M | $351.4M | $350.9M | |
| Cash Acquisitions | $2.7B | $1.2B | $1.2B | $1.2B | $886.4M | |
| Cash From Investing | -$2.9B | -$1.3B | -$1.3B | -$1.9B | -$1B | |
| Dividends Paid (Ex Special Dividend) | $38.8M | $45.2M | $52.8M | $56.5M | $55.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4B | $13.3B | $15.6B | $15.7B | -- | |
| Long-Term Debt Repaid | -$3.7B | -$10.6B | -$13B | -$14.4B | -- | |
| Repurchase of Common Stock | $230.7M | $688.3M | $48.9M | $365.9M | $960.9M | |
| Other Financing Activities | -$16.1M | -$23.4M | -$38.6M | -$21.6M | -- | |
| Cash From Financing | $1.2B | $2.3B | $2.8B | $1.1B | $426M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16M | $93M | $700.5M | -$526.2M | -$54.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | -$1.2B | -$1.1B | -$120.8M | $191.9M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1B | $819.8M | $825.9M | -- | |
| Depreciation & Amoritzation | $228.1M | $264.6M | $389.8M | $306.7M | -- | |
| Stock-Based Compensation | $41.1M | $40.8M | $58.4M | $45.1M | -- | |
| Change in Accounts Receivable | -$1.5B | -$1.3B | -$636.9M | -$878.3M | -- | |
| Change in Inventories | -$923M | -$863.5M | -$260.9M | $33.3M | -- | |
| Cash From Operations | -$883.4M | -$836.1M | $230.6M | $542.8M | -- | |
| Capital Expenditures | $303.1M | $230.2M | $351.4M | $350.9M | -- | |
| Cash Acquisitions | $1.2B | $1.2B | $1.2B | $886.4M | -- | |
| Cash From Investing | -$1.3B | -$1.3B | -$1.9B | -$1B | -- | |
| Dividends Paid (Ex Special Dividend) | $45.2M | $52.8M | $56.5M | $55.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $13.3B | $15.6B | $15.7B | $8B | -- | |
| Long-Term Debt Repaid | -$10.6B | -$13B | -$14.4B | -$7.6B | -- | |
| Repurchase of Common Stock | $688.3M | $48.9M | $365.9M | $960.9M | -- | |
| Other Financing Activities | -$23.4M | -$38.6M | -$21.6M | -$79.2M | -- | |
| Cash From Financing | $2.3B | $2.8B | $1.1B | $426M | -- | |
| Beginning Cash (CF) | $754.3M | $1.7B | $1.8B | $1.6B | -- | |
| Foreign Exchange Rate Adjustment | -$3M | $33.4M | -$4.5M | $4.6M | -- | |
| Additions / Reductions | $93M | $700.5M | -$526.2M | -$54.5M | -- | |
| Ending Cash (CF) | $844.3M | $2.4B | $1.3B | $1.5B | -- | |
| Levered Free Cash Flow | -$1.2B | -$1.1B | -$120.8M | $191.9M | -- | |
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Financial Ratios
LAD
Sector
P/E ratio
9.37x
17.29x
PEG ratio
1.10x
0.10x
P/B ratio
1.08x
1.36x
Price / LTM sales
0.20x
0.59x
Growth Metrics
LAD
Sector
Revenue growth
-0.26%
2.95%
Earnings growth
-29.58%
-2.39%
Revenue (5-year growth)
23.45%
3.51%
Earnings forecast
$8.10
$0.28
Profitability
LAD
Sector
Profitability FY 2025
$5.5B
$277.5M
Return on invested capital
3.92%
3.34%
Return on assets
3.42%
2.19%
Return on equity
12.18%
5.58%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
Apr
22
Estimated Next Earnings Date
May
13
Balance Sheet
LAD
Sector
Total cash
$341.8M
$133.9M
Short term investments
--
$40.6M
Total assets
$25.1B
$1.1B
Long term debt
$9.7B
$31.2M
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