Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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MGA Quote, Financials, Valuation and Earnings
Last price:
$68.69
Seasonality move
:
5.73%
Day range:
$63.01 - $69.94
52-week range:
$30.39 - $69.94
Dividend yield:
2.82%
P/E ratio:
23.36x
P/S ratio:
0.46x
P/B ratio:
1.55x
Volume:
8.6M
Avg. volume:
1.9M
1-year change:
73.25%
Market cap:
$19.4B
Revenue:
$42B
EPS (TTM):
$2.94
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.2B | $37.9B | $42.8B | $42.8B | $42B | |
| Revenue Growth (YoY) | 10.76% | 4.59% | 13.14% | 0.03% | -1.94% | |
| Cost of Revenues | $32.6B | $34.6B | $38.6B | $38.6B | $37.7B | |
| Gross Profit | $3.6B | $3.2B | $4.2B | $4.3B | $4.3B | |
| Gross Profit Margin | 9.84% | 8.47% | 9.87% | 9.94% | 10.31% | |
| R&D Expenses | $634M | $649M | $862M | $874M | -- | |
| Selling, General & Admin | $1.7B | $1.7B | $2.1B | $2.1B | -- | |
| Other Inc / (Exp) | $110M | -$614M | -$276M | -$363M | -- | |
| Operating Expenses | $1.7B | $1.7B | $2.1B | $2.1B | $2.2B | |
| Operating Income | $1.8B | $1.5B | $2.2B | $2.2B | $2.1B | |
| Net Interest Expenses | $122M | $126M | $242M | $309M | $209M | |
| EBT. Incl. Unusual Items | $1.8B | $789M | $1.6B | $1.5B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $395M | $237M | $320M | $446M | $425M | |
| Net Income to Company | $1.6B | $641M | $1.3B | $1.1B | $883M | |
| Minority Interest in Earnings | $39M | $49M | $73M | $87M | $54M | |
| Net Income to Common Excl Extra Items | $1.6B | $641M | $1.3B | $1.1B | $883M | |
| Basic EPS (Cont. Ops) | $5.04 | $2.04 | $4.24 | $3.52 | $2.94 | |
| Diluted EPS (Cont. Ops) | $5.00 | $2.03 | $4.23 | $3.52 | $2.93 | |
| Weighted Average Basic Share | $300.6M | $290.4M | $286.2M | $286.8M | $281.7M | |
| Weighted Average Diluted Share | $302.8M | $291.2M | $286.6M | $286.9M | $282.5M | |
| EBITDA | $3.6B | $3.1B | $3.9B | $4.1B | $3.8B | |
| EBIT | $1.8B | $1.5B | $2.2B | $2.2B | $2.1B | |
| Revenue (Reported) | $36.2B | $37.9B | $42.8B | $42.8B | $42B | |
| Operating Income (Reported) | $1.8B | $1.5B | $2.2B | $2.2B | $2.1B | |
| Operating Income (Adjusted) | $1.8B | $1.5B | $2.2B | $2.2B | $2.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1B | $9.6B | $10.5B | $10.6B | $10.8B | |
| Revenue Growth (YoY) | -13.8% | 5.03% | 9.26% | 1.66% | 2.07% | |
| Cost of Revenues | $8.2B | $8.8B | $9.4B | $9.5B | $9.5B | |
| Gross Profit | $899M | $816M | $1.1B | $1.2B | $1.3B | |
| Gross Profit Margin | 9.87% | 8.53% | 10.43% | 10.83% | 12.21% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $414M | $477M | $566M | $535M | -- | |
| Other Inc / (Exp) | $113M | -$176M | -$161M | -$183M | -- | |
| Operating Expenses | $414M | $477M | $566M | $535M | $586M | |
| Operating Income | $485M | $339M | $524M | $616M | $738M | |
| Net Interest Expenses | $22M | $17M | $53M | $52M | $42M | |
| EBT. Incl. Unusual Items | $553M | $129M | $310M | $381M | $114M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $98M | $35M | $12M | $147M | $111M | |
| Net Income to Company | $474.8M | $113.8M | $297.3M | $215M | -$8.5M | |
| Minority Interest in Earnings | $14M | $16M | $27M | $31M | $4M | |
| Net Income to Common Excl Extra Items | $478M | $111M | $298M | $234M | $3M | |
| Basic EPS (Cont. Ops) | $1.55 | $0.33 | $0.95 | $0.71 | -$0.00 | |
| Diluted EPS (Cont. Ops) | $1.54 | $0.33 | $0.95 | $0.71 | -$0.00 | |
| Weighted Average Basic Share | $299.7M | $285.9M | $286.4M | $285.9M | $281.2M | |
| Weighted Average Diluted Share | $301.5M | $286.3M | $286.6M | $285.9M | $281.2M | |
| EBITDA | $927M | $730M | $927M | $1.2B | $1.2B | |
| EBIT | $485M | $339M | $524M | $616M | $738M | |
| Revenue (Reported) | $9.1B | $9.6B | $10.5B | $10.6B | $10.8B | |
| Operating Income (Reported) | $485M | $339M | $524M | $616M | $738M | |
| Operating Income (Adjusted) | $485M | $339M | $524M | $616M | $738M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.2B | $37.8B | $42.8B | $42.8B | $42B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.6B | $34.6B | $38.7B | $38.7B | $37.7B | |
| Gross Profit | $3.6B | $3.2B | $4.1B | $4.2B | $4.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $1.7B | $2.1B | $2.1B | $1.6B | |
| Other Inc / (Exp) | $110M | -$614M | -$276M | -$363M | -- | |
| Operating Expenses | $1.7B | $1.7B | $2.1B | $2.1B | $2.2B | |
| Operating Income | $1.9B | $1.6B | $2B | $2.1B | $2.1B | |
| Net Interest Expenses | $78M | $81M | $156M | $211M | $209M | |
| EBT. Incl. Unusual Items | $1.8B | $789M | $1.6B | $1.5B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $395M | $237M | $320M | $446M | $425M | |
| Net Income to Company | $1.6B | $642.7M | $1.3B | $1.1B | $884.9M | |
| Minority Interest in Earnings | $39M | $49M | $73M | $87M | $54M | |
| Net Income to Common Excl Extra Items | $1.6B | $641M | $1.3B | $1.1B | $883M | |
| Basic EPS (Cont. Ops) | $5.04 | $2.03 | $4.24 | $3.52 | $2.94 | |
| Diluted EPS (Cont. Ops) | $5.00 | $2.02 | $4.23 | $3.52 | $2.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.7B | $3.2B | $3.7B | $4B | $3.9B | |
| EBIT | $1.9B | $1.6B | $2B | $2.1B | $2.1B | |
| Revenue (Reported) | $36.2B | $37.8B | $42.8B | $42.8B | $42B | |
| Operating Income (Reported) | $1.9B | $1.6B | $2B | $2.1B | $2.1B | |
| Operating Income (Adjusted) | $1.9B | $1.6B | $2B | $2.1B | $2.1B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $37.8B | $42.8B | $42.8B | $42B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $34.6B | $38.7B | $38.7B | $37.7B | -- | |
| Gross Profit | $3.2B | $4.1B | $4.2B | $4.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.7B | $2.1B | $2.1B | $1.6B | -- | |
| Other Inc / (Exp) | -$614M | -$276M | -$363M | -$7M | -- | |
| Operating Expenses | $1.7B | $2.1B | $2.1B | $2.2B | -- | |
| Operating Income | $1.6B | $2B | $2.1B | $2.1B | -- | |
| Net Interest Expenses | $81M | $156M | $211M | $209M | -- | |
| EBT. Incl. Unusual Items | $789M | $1.6B | $1.5B | $1.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $237M | $320M | $446M | $425M | -- | |
| Net Income to Company | $642.7M | $1.3B | $1.1B | $884.9M | -- | |
| Minority Interest in Earnings | $49M | $73M | $87M | $54M | -- | |
| Net Income to Common Excl Extra Items | $641M | $1.3B | $1.1B | $883M | -- | |
| Basic EPS (Cont. Ops) | $2.03 | $4.24 | $3.52 | $2.94 | -- | |
| Diluted EPS (Cont. Ops) | $2.02 | $4.23 | $3.52 | $2.94 | -- | |
| Weighted Average Basic Share | $1.2B | $1.1B | $1.1B | $1.1B | -- | |
| Weighted Average Diluted Share | $1.2B | $1.1B | $1.1B | $1.1B | -- | |
| EBITDA | $3.2B | $3.7B | $4B | $3.9B | -- | |
| EBIT | $1.6B | $2B | $2.1B | $2.1B | -- | |
| Revenue (Reported) | $37.8B | $42.8B | $42.8B | $42B | -- | |
| Operating Income (Reported) | $1.6B | $2B | $2.1B | $2.1B | -- | |
| Operating Income (Adjusted) | $1.6B | $2B | $2.1B | $2.1B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $1.2B | $1.2B | $1.2B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.3B | $6.8B | $7.9B | $7.4B | $7.6B | |
| Inventory | $4B | $4.2B | $4.6B | $4.2B | $4.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $278M | $320M | $352M | $344M | -- | |
| Total Current Assets | $13.5B | $12.5B | $14B | $13.1B | $13.7B | |
| Property Plant And Equipment | $10B | $9.8B | $11.4B | $11.5B | $11.4B | |
| Long-Term Investments | $1.8B | $1.7B | $1.6B | $1.3B | $1.1B | |
| Goodwill | $2.1B | $2B | $2.8B | $2.7B | -- | |
| Other Intangibles | $493M | $452M | $876M | $738M | -- | |
| Other Long-Term Assets | $726M | $764M | $953M | $813M | -- | |
| Total Assets | $29.1B | $27.8B | $32.3B | $31B | $31.4B | |
| Accounts Payable | $6.5B | $7B | $7.8B | $7.2B | $6.9B | |
| Accrued Expenses | $3B | $3B | $3.5B | $3.4B | -- | |
| Current Portion Of Long-Term Debt | $455M | $662M | $819M | $708M | -- | |
| Current Portion Of Capital Lease Obligations | $274M | $276M | $399M | $293M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.4B | $11B | $13.2B | $12.1B | $11B | |
| Long-Term Debt | $4.9B | $4.1B | $5.5B | $5.8B | $6.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.9B | $16.5B | $20B | $19.1B | $18.6B | |
| Common Stock | $3.4B | $3.3B | $3.4B | $3.4B | $3.4B | |
| Other Common Equity Adj | -$900M | -$1.1B | -$898M | -$1.6B | -- | |
| Common Equity | $11.8B | $10.9B | $11.9B | $11.5B | $12.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $389M | $400M | $393M | $418M | $346M | |
| Total Equity | $12.2B | $11.3B | $12.3B | $11.9B | $12.8B | |
| Total Liabilities and Equity | $29.1B | $27.8B | $32.3B | $31B | $31.4B | |
| Cash and Short Terms | $2.9B | $1.2B | $1.2B | $1.2B | $1.6B | |
| Total Debt | $5.4B | $4.8B | $6.3B | $6.5B | $6.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.9B | $1.2B | $1.2B | $1.2B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $6.3B | $6.8B | $7.9B | $7.4B | $7.6B | |
| Inventory | $4B | $4.2B | $4.6B | $4.2B | $4.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $278M | $320M | $352M | $344M | -- | |
| Total Current Assets | $13.5B | $12.5B | $14B | $13.1B | $13.7B | |
| Property Plant And Equipment | $10B | $9.8B | $11.4B | $11.5B | $11.4B | |
| Long-Term Investments | $1.8B | $1.7B | $1.6B | $1.3B | $1.1B | |
| Goodwill | $2.1B | $2B | $2.8B | $2.7B | -- | |
| Other Intangibles | $493M | $452M | $876M | $738M | -- | |
| Other Long-Term Assets | $726M | $764M | $953M | $813M | -- | |
| Total Assets | $29.1B | $27.8B | $32.3B | $31B | $31.4B | |
| Accounts Payable | $6.5B | $7B | $7.8B | $7.2B | $6.9B | |
| Accrued Expenses | $3B | $3B | $3.5B | $3.4B | -- | |
| Current Portion Of Long-Term Debt | $455M | $662M | $819M | $708M | -- | |
| Current Portion Of Capital Lease Obligations | $274M | $276M | $399M | $293M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.4B | $11B | $13.2B | $12.1B | $11B | |
| Long-Term Debt | $4.9B | $4.1B | $5.5B | $5.8B | $6.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.9B | $16.5B | $20B | $19.1B | $18.6B | |
| Common Stock | $3.4B | $3.3B | $3.4B | $3.4B | $3.4B | |
| Other Common Equity Adj | -$900M | -$1.1B | -$898M | -$1.6B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $389M | $400M | $393M | $418M | $346M | |
| Total Equity | $12.2B | $11.3B | $12.3B | $11.9B | $12.8B | |
| Total Liabilities and Equity | $29.1B | $27.8B | $32.3B | $31B | $31.4B | |
| Cash and Short Terms | $2.9B | $1.2B | $1.2B | $1.2B | $1.6B | |
| Total Debt | $5.4B | $4.8B | $6.3B | $6.5B | $6.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $641M | $1.3B | $1.1B | $883M | |
| Depreciation & Amoritzation | $1.8B | $1.6B | $1.7B | $1.9B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $114M | -$913M | -$820M | $454M | -- | |
| Change in Inventories | -$653M | -$448M | -$196M | $153M | -- | |
| Cash From Operations | $2.9B | $2.1B | $3.1B | $3.6B | $3.6B | |
| Capital Expenditures | $1.4B | $1.7B | $2.5B | $2.2B | $1.8B | |
| Cash Acquisitions | $54M | $3M | $1.6B | $86M | $1M | |
| Cash From Investing | -$2.3B | -$2B | -$4.5B | -$2.6B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | $514M | $514M | $522M | $539M | $544M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $55M | $65M | $2.1B | $778M | -- | |
| Long-Term Debt Repaid | -$121M | -$456M | -$644M | -$815M | -- | |
| Repurchase of Common Stock | $530M | $795M | $13M | $207M | $142M | |
| Other Financing Activities | -$54M | -$56M | -$74M | -$54M | -- | |
| Cash From Financing | -$1.1B | -$1.7B | $1.3B | -$989M | -$1.5B | |
| Beginning Cash (CF) | $2.9B | $1.2B | $1.2B | $1.2B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$426M | -$1.7B | -$36M | $49M | $365M | |
| Ending Cash (CF) | $2.5B | -$518M | $1.1B | $1.3B | $2B | |
| Levered Free Cash Flow | $1.6B | $414M | $649M | $1.5B | $1.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $474.8M | $113.8M | $297.3M | $215M | -$8.5M | |
| Depreciation & Amoritzation | $438.8M | $391.6M | $454.5M | $516.1M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$268.7M | $389.9M | $785.5M | $905.9M | -- | |
| Change in Inventories | $154.6M | $68.4M | $238.9M | $265.4M | -- | |
| Cash From Operations | $1.3B | $1.2B | $1.6B | $1.8B | $2B | |
| Capital Expenditures | $545.5M | $732.1M | $938.6M | $670.4M | $675.7M | |
| Cash Acquisitions | $12.9M | $2.9M | $32.9M | -$1.4M | -$40.6M | |
| Cash From Investing | -$748M | -$892M | -$1.1B | -$822.9M | -$583.8M | |
| Dividends Paid (Ex Special Dividend) | $126.1M | $126.2M | $132.6M | $123.6M | $129.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $21M | $20M | $16M | $11M | -- | |
| Long-Term Debt Repaid | -$16M | -$39M | -$627M | -$18M | -- | |
| Repurchase of Common Stock | $250.5M | $15.8M | $2M | $197.8M | $90.5M | |
| Other Financing Activities | -$32M | -$24M | -$15M | -$13M | -- | |
| Cash From Financing | -$400.4M | -$193.3M | -$257.3M | -$841.4M | -$1.1B | |
| Beginning Cash (CF) | $2.9B | $1.2B | $1.2B | $1.2B | $1.6B | |
| Foreign Exchange Rate Adjustment | $5M | -$29.8M | -$3M | $6M | $8.1M | |
| Additions / Reductions | $199.3M | $101M | $174M | $184.5M | $284.5M | |
| Ending Cash (CF) | $3.2B | $1.3B | $1.4B | $1.4B | $1.9B | |
| Levered Free Cash Flow | $797.2M | $483.9M | $628.3M | $1.2B | $1.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $642.7M | $1.3B | $1.1B | $884.9M | |
| Depreciation & Amoritzation | $1.8B | $1.6B | $1.7B | $1.9B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $135.3M | -$948M | -$826.9M | $437.7M | -- | |
| Change in Inventories | -$657.7M | -$459.2M | -$198.9M | $149.1M | -- | |
| Cash From Operations | $2.9B | $2.1B | $3.1B | $3.6B | $3.6B | |
| Capital Expenditures | $1.4B | $1.7B | $2.5B | $2.1B | $1.8B | |
| Cash Acquisitions | $53.7M | $2.9M | $1.6B | $84.7M | $1M | |
| Cash From Investing | -$2.3B | -$2B | -$4.5B | -$2.5B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | $514M | $514.3M | $521.9M | $529.1M | $545.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2.1B | $778M | -- | |
| Long-Term Debt Repaid | -$121M | -$456M | -$644M | -$815M | -- | |
| Repurchase of Common Stock | $528.9M | $808.6M | $13M | $202.8M | $142.3M | |
| Other Financing Activities | -$54M | -$56M | -$74M | -$54M | -- | |
| Cash From Financing | -$1.1B | -$1.8B | $1.3B | -$959.8M | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$425.4M | -$1.7B | -$47.4M | $53.2M | $365.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $393.9M | $645M | $1.4B | $1.8B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $642.7M | $1.3B | $1.1B | $884.9M | -- | |
| Depreciation & Amoritzation | $1.6B | $1.7B | $1.9B | $1.4B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$948M | -$826.9M | $437.7M | -$672.1M | -- | |
| Change in Inventories | -$459.2M | -$198.9M | $149.1M | $138.1M | -- | |
| Cash From Operations | $2.1B | $3.1B | $3.6B | $3.6B | -- | |
| Capital Expenditures | $1.7B | $2.5B | $2.1B | $1.8B | -- | |
| Cash Acquisitions | $2.9M | $1.6B | $84.7M | $1M | -- | |
| Cash From Investing | -$2B | -$4.5B | -$2.5B | -$1.7B | -- | |
| Dividends Paid (Ex Special Dividend) | $514.3M | $521.9M | $529.1M | $545.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $65M | $2.1B | $778M | $1B | -- | |
| Long-Term Debt Repaid | -$456M | -$644M | -$815M | -$414M | -- | |
| Repurchase of Common Stock | $808.6M | $13M | $202.8M | $142.3M | -- | |
| Other Financing Activities | -$56M | -$74M | -$54M | -$29M | -- | |
| Cash From Financing | -$1.8B | $1.3B | -$959.8M | -$1.5B | -- | |
| Beginning Cash (CF) | $6B | $5.9B | $4.8B | $5.5B | -- | |
| Foreign Exchange Rate Adjustment | -$36.8M | -$19.1M | -$4M | -$1M | -- | |
| Additions / Reductions | -$1.7B | -$47.4M | $53.2M | $365.8M | -- | |
| Ending Cash (CF) | $4.2B | $5.9B | $4.9B | $5.9B | -- | |
| Levered Free Cash Flow | $393.9M | $645M | $1.4B | $1.8B | -- | |
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Financial Ratios
MGA
Sector
P/E ratio
23.36x
17.29x
PEG ratio
0.47x
0.10x
P/B ratio
1.55x
1.36x
Price / LTM sales
0.46x
0.59x
Growth Metrics
MGA
Sector
Revenue growth
2.07%
2.95%
Earnings growth
-100.51%
-2.39%
Revenue (5-year growth)
5.15%
3.51%
Earnings forecast
$1.80
$0.28
Profitability
MGA
Sector
Profitability FY 2025
$4.3B
$277.5M
Return on invested capital
4.43%
3.34%
Return on assets
2.75%
2.19%
Return on equity
7.03%
5.58%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
Feb
14
Estimated Next Earnings Date
May
16
Balance Sheet
MGA
Sector
Total cash
$1.6B
$133.9M
Short term investments
--
$40.6M
Total assets
$31.4B
$1.1B
Long term debt
$6.4B
$31.2M
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