Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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NVR Quote, Financials, Valuation and Earnings
Last price:
$8,087.50
Seasonality move
:
4.62%
Day range:
$7,991.01 - $8,125.00
52-week range:
$6,562.85 - $8,618.28
Dividend yield:
0%
P/E ratio:
18.52x
P/S ratio:
2.44x
P/B ratio:
5.64x
Volume:
24.7K
Avg. volume:
30K
1-year change:
8.04%
Market cap:
$21.8B
Revenue:
$10.3B
EPS (TTM):
$437.24
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7B | $10.3B | $9.3B | $10.3B | $10.3B | |
| Revenue Growth (YoY) | 18.68% | 18.36% | -10.14% | 10.81% | 0.19% | |
| Cost of Revenues | $6.8B | $7.7B | $7.1B | $7.9B | $8B | |
| Gross Profit | $2B | $2.7B | $2.2B | $2.5B | $2.4B | |
| Gross Profit Margin | 22.66% | 25.96% | 24.17% | 23.82% | 22.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88.6M | $92.9M | $91.1M | $100.9M | $99.5M | |
| Other Inc / (Exp) | $10.3M | $42M | $152.5M | $149.4M | -- | |
| Operating Expenses | $563.4M | $625.3M | $680M | $699.1M | $699.1M | |
| Operating Income | $1.4B | $2.1B | $1.6B | $1.8B | $1.7B | |
| Net Interest Expenses | $53.1M | $39.5M | $27.7M | $27.8M | $28.8M | |
| EBT. Incl. Unusual Items | $1.6B | $2.3B | $1.9B | $2.1B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $353.7M | $527.6M | $336.8M | $433.6M | $422.1M | |
| Net Income to Company | $1.2B | $1.7B | $1.6B | $1.7B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $1.7B | $1.6B | $1.7B | $1.3B | |
| Basic EPS (Cont. Ops) | $345.38 | $525.20 | $491.52 | $540.88 | $462.01 | |
| Diluted EPS (Cont. Ops) | $320.48 | $491.82 | $463.31 | $506.69 | $436.55 | |
| Weighted Average Basic Share | $3.6M | $3.3M | $3.2M | $3.1M | $2.9M | |
| Weighted Average Diluted Share | $3.9M | $3.5M | $3.4M | $3.3M | $3.1M | |
| EBITDA | $1.4B | $2.1B | $1.6B | $1.8B | -- | |
| EBIT | $1.4B | $2.1B | $1.6B | $1.8B | $1.7B | |
| Revenue (Reported) | $8.7B | $10.3B | $9.3B | $10.3B | $10.3B | |
| Operating Income (Reported) | $1.4B | $2.1B | $1.6B | $1.8B | $1.7B | |
| Operating Income (Adjusted) | $1.4B | $2.1B | $1.6B | $1.8B | $1.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.6B | $2.4B | $2.8B | $2.7B | |
| Revenue Growth (YoY) | -3.91% | 19.44% | -9.82% | 17.99% | -2.24% | |
| Cost of Revenues | $1.6B | $2B | $1.8B | $2.1B | $2.1B | |
| Gross Profit | $538.6M | $614.9M | $538.7M | $649.1M | $616M | |
| Gross Profit Margin | 24.67% | 23.58% | 22.91% | 23.39% | 22.71% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $21.4M | $22.3M | $21.5M | $25.9M | $25.9M | |
| Other Inc / (Exp) | $2.7M | $22.9M | $42.1M | $34.7M | -- | |
| Operating Expenses | $149.1M | $163.3M | $175.6M | $180.6M | $168.6M | |
| Operating Income | $389.4M | $451.6M | $363.1M | $468.5M | $447.4M | |
| Net Interest Expenses | $13.2M | $6.9M | $6.8M | $7M | $7.2M | |
| EBT. Incl. Unusual Items | $426.8M | $574.7M | $484M | $572.6M | $468.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $92.2M | $120M | $74M | $115.2M | $104.9M | |
| Net Income to Company | $334.6M | $454.8M | $410.1M | $457.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $334.6M | $454.8M | $410.1M | $457.4M | $363.8M | |
| Basic EPS (Cont. Ops) | $96.48 | $141.80 | $128.47 | $149.83 | $128.51 | |
| Diluted EPS (Cont. Ops) | $89.10 | $133.44 | $121.58 | $139.93 | $121.54 | |
| Weighted Average Basic Share | $3.5M | $3.2M | $3.2M | $3.1M | $2.8M | |
| Weighted Average Diluted Share | $3.8M | $3.4M | $3.4M | $3.3M | $3M | |
| EBITDA | $394.1M | $455.8M | $367.4M | $473.5M | -- | |
| EBIT | $389.4M | $451.6M | $363.1M | $468.5M | $447.4M | |
| Revenue (Reported) | $2.2B | $2.6B | $2.4B | $2.8B | $2.7B | |
| Operating Income (Reported) | $389.4M | $451.6M | $363.1M | $468.5M | $447.4M | |
| Operating Income (Adjusted) | $389.4M | $451.6M | $363.1M | $468.5M | $447.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7B | $10.3B | $9.3B | $10.3B | $10.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.8B | $7.7B | $7.1B | $7.9B | $8B | |
| Gross Profit | $2B | $2.7B | $2.2B | $2.5B | $2.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $88.6M | $92.9M | $91.1M | $100.9M | $99.5M | |
| Other Inc / (Exp) | $10.3M | $42M | $152.5M | $149.4M | -- | |
| Operating Expenses | $563.4M | $625.3M | $680M | $699.1M | $699.1M | |
| Operating Income | $1.4B | $2.1B | $1.6B | $1.8B | $1.5B | |
| Net Interest Expenses | $53.1M | $39.5M | $27.7M | $27.8M | $28.8M | |
| EBT. Incl. Unusual Items | $1.6B | $2.3B | $1.9B | $2.1B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $353.7M | $527.6M | $336.8M | $433.6M | $422.1M | |
| Net Income to Company | $1.2B | $1.7B | $1.6B | $1.7B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $1.7B | $1.6B | $1.7B | $1.3B | |
| Basic EPS (Cont. Ops) | $346.14 | $525.48 | $491.53 | $541.46 | $462.70 | |
| Diluted EPS (Cont. Ops) | $321.20 | $492.17 | $463.26 | $507.53 | $437.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $2.1B | $1.6B | $1.8B | -- | |
| EBIT | $1.4B | $2.1B | $1.6B | $1.8B | $1.5B | |
| Revenue (Reported) | $8.7B | $10.3B | $9.3B | $10.3B | $10.2B | |
| Operating Income (Reported) | $1.4B | $2.1B | $1.6B | $1.8B | $1.5B | |
| Operating Income (Adjusted) | $1.4B | $2.1B | $1.6B | $1.8B | $1.5B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3B | $9.3B | $10.3B | $10.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.7B | $7.1B | $7.9B | $8B | -- | |
| Gross Profit | $2.7B | $2.2B | $2.5B | $2.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $92.9M | $91.1M | $100.9M | $99.5M | -- | |
| Other Inc / (Exp) | $42M | $152.5M | $149.4M | $54.2M | -- | |
| Operating Expenses | $625.3M | $680M | $699.1M | $699.1M | -- | |
| Operating Income | $2.1B | $1.6B | $1.8B | $1.5B | -- | |
| Net Interest Expenses | $39.5M | $27.7M | $27.8M | $28.8M | -- | |
| EBT. Incl. Unusual Items | $2.3B | $1.9B | $2.1B | $1.8B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $527.6M | $336.8M | $433.6M | $422.1M | -- | |
| Net Income to Company | $1.7B | $1.6B | $1.7B | $976M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.7B | $1.6B | $1.7B | $1.3B | -- | |
| Basic EPS (Cont. Ops) | $525.48 | $491.53 | $541.46 | $462.70 | -- | |
| Diluted EPS (Cont. Ops) | $492.17 | $463.26 | $507.53 | $437.24 | -- | |
| Weighted Average Basic Share | $13.1M | $13M | $12.4M | $11.6M | -- | |
| Weighted Average Diluted Share | $14M | $13.7M | $13.3M | $12.3M | -- | |
| EBITDA | $2.1B | $1.6B | $1.8B | $1.1B | -- | |
| EBIT | $2.1B | $1.6B | $1.8B | $1.5B | -- | |
| Revenue (Reported) | $10.3B | $9.3B | $10.3B | $10.2B | -- | |
| Operating Income (Reported) | $2.1B | $1.6B | $1.8B | $1.5B | -- | |
| Operating Income (Adjusted) | $2.1B | $1.6B | $1.8B | $1.5B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $2.6B | $3.2B | $2.7B | $2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.6M | $20.8M | $29M | $32.6M | -- | |
| Inventory | $1.9B | $1.8B | $2B | $2.1B | $1.7B | |
| Prepaid Expenses | $497.1M | $496.1M | $576.6M | $726.7M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.6B | $4.4B | $5.2B | $4.8B | $3.7B | |
| Property Plant And Equipment | $129.4M | $148.6M | $164M | $204.8M | $246M | |
| Long-Term Investments | $361.9M | $370.6M | $330.6M | $415.4M | $571.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $170.2M | $172.5M | $296.1M | $196.1M | -- | |
| Total Assets | $5.8B | $5.7B | $6.6B | $6.4B | $5.9B | |
| Accounts Payable | $366.6M | $373.6M | $456.6M | $367.5M | $313M | |
| Accrued Expenses | $435.9M | $437.2M | $413M | $441.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.1B | $1.2B | $1.2B | $939.2M | |
| Long-Term Debt | $1.6B | $1B | $1B | $1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $2.2B | $2.2B | $2.2B | $2B | |
| Common Stock | $206K | $206K | $206K | $206K | $206K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $3B | $3.5B | $4.4B | $4.2B | $3.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $3.5B | $4.4B | $4.2B | $3.9B | |
| Total Liabilities and Equity | $5.8B | $5.7B | $6.6B | $6.4B | $5.9B | |
| Cash and Short Terms | $2.6B | $2.6B | $3.2B | $2.7B | $2B | |
| Total Debt | $1.6B | $1B | $1B | $1B | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.6B | $2.6B | $3.2B | $2.7B | $2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $18.6M | $20.8M | $29M | $32.6M | -- | |
| Inventory | $1.9B | $1.8B | $2B | $2.1B | $1.7B | |
| Prepaid Expenses | $497.1M | $496.1M | $576.6M | $726.7M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $4.6B | $4.4B | $5.2B | $4.8B | $3.7B | |
| Property Plant And Equipment | $129.4M | $148.6M | $164M | $204.8M | $246M | |
| Long-Term Investments | $361.9M | $370.6M | $330.6M | $415.4M | $571.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $170.2M | $172.5M | $296.1M | $196.1M | -- | |
| Total Assets | $5.8B | $5.7B | $6.6B | $6.4B | $5.9B | |
| Accounts Payable | $366.6M | $373.6M | $456.6M | $367.5M | $313M | |
| Accrued Expenses | $435.9M | $437.2M | $413M | $441.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.1B | $1.2B | $1.2B | $939.2M | |
| Long-Term Debt | $1.6B | $1B | $1B | $1B | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.8B | $2.2B | $2.2B | $2.2B | $2B | |
| Common Stock | $206K | $206K | $206K | $206K | $206K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $3.5B | $4.4B | $4.2B | $3.9B | |
| Total Liabilities and Equity | $5.8B | $5.7B | $6.6B | $6.4B | $5.9B | |
| Cash and Short Terms | $2.6B | $2.6B | $3.2B | $2.7B | $2B | |
| Total Debt | $1.6B | $1B | $1B | $1B | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.7B | $1.6B | $1.7B | -- | |
| Depreciation & Amoritzation | $19.5M | $17.4M | $16.9M | $18.4M | -- | |
| Stock-Based Compensation | $58.2M | $82.5M | $99.5M | $73.9M | -- | |
| Change in Accounts Receivable | $2M | -$27.4M | -$59.7M | $62.7M | -- | |
| Change in Inventories | -$238.3M | $159.1M | -$161.9M | -$108.6M | -- | |
| Cash From Operations | $1.2B | $1.9B | $1.5B | $1.4B | -- | |
| Capital Expenditures | $17.9M | $18.4M | $24.9M | $29.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.2M | -$27.4M | -$24.3M | -$29.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -$601.5M | -$1.7M | -$2.6M | -- | |
| Repurchase of Common Stock | $1.5B | $1.5B | $1.1B | $2.1B | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.4B | -$1.9B | -$833M | -$1.9B | -- | |
| Beginning Cash (CF) | $2.6B | $2.6B | $3.2B | $2.7B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$172.8M | -$62.5M | $640.9M | -$550.8M | -- | |
| Ending Cash (CF) | $2.5B | $2.5B | $3.9B | $2.1B | -- | |
| Levered Free Cash Flow | $1.2B | $1.9B | $1.5B | $1.3B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $334.6M | $454.8M | $410.1M | $457.4M | -- | |
| Depreciation & Amoritzation | $4.7M | $4.2M | $4.3M | $5M | -- | |
| Stock-Based Compensation | $15.4M | $24.1M | $26M | $19.5M | -- | |
| Change in Accounts Receivable | $4.3M | $41.7M | -$42M | $15.7M | -- | |
| Change in Inventories | -$83.8M | $382.2M | $53.6M | $198.7M | -- | |
| Cash From Operations | $260.1M | $817.2M | $495.7M | $637.1M | -- | |
| Capital Expenditures | $5.9M | $6.5M | $6.3M | $5.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.2M | -$6.8M | -$6.7M | -$6.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$355K | -$388K | -$428K | -$826K | -- | |
| Repurchase of Common Stock | $385.2M | $116.2M | $286.4M | $564.3M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$365M | -$57.2M | -$243.5M | -$534.3M | -- | |
| Beginning Cash (CF) | $2.6B | $2.6B | $3.2B | $2.7B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$111.1M | $753.2M | $245.5M | $96M | -- | |
| Ending Cash (CF) | $2.5B | $3.3B | $3.5B | $2.8B | -- | |
| Levered Free Cash Flow | $254.2M | $810.7M | $489.4M | $631.5M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.7B | $1.6B | $1.7B | -- | |
| Depreciation & Amoritzation | $19.5M | $17.4M | $16.9M | $18.4M | -- | |
| Stock-Based Compensation | $58.2M | $82.5M | $99.5M | $73.9M | -- | |
| Change in Accounts Receivable | $2M | -$27.4M | -$59.7M | $62.7M | -- | |
| Change in Inventories | -$238.3M | $159.1M | -$161.9M | -$108.6M | -- | |
| Cash From Operations | $1.2B | $1.9B | $1.5B | $1.4B | -- | |
| Capital Expenditures | $17.9M | $18.4M | $24.9M | $29.2M | $20.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$18.2M | -$27.4M | -$24.3M | -$29.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.4M | -$601.5M | -$1.7M | -$2.6M | -- | |
| Repurchase of Common Stock | $1.5B | $1.5B | $1.1B | $2.1B | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.4B | -$1.9B | -$833M | -$1.9B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$172.8M | -$62.5M | $640.9M | -$550.8M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $1.9B | $1.5B | $1.3B | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.6B | $1.7B | $976M | -- | |
| Depreciation & Amoritzation | $17.4M | $16.9M | $18.4M | $17.6M | -- | |
| Stock-Based Compensation | $82.5M | $99.5M | $73.9M | $53.7M | -- | |
| Change in Accounts Receivable | -$27.4M | -$59.7M | $62.7M | -$10.9M | -- | |
| Change in Inventories | $159.1M | -$161.9M | -$108.6M | -$72.7M | -- | |
| Cash From Operations | $1.9B | $1.5B | $1.4B | $681.6M | -- | |
| Capital Expenditures | $18.4M | $24.9M | $29.2M | $20.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$27.4M | -$24.3M | -$29.3M | -$57.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$601.5M | -$1.7M | -$2.6M | -$2.2M | -- | |
| Repurchase of Common Stock | $1.5B | $1.1B | $2.1B | $1.3B | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1.9B | -$833M | -$1.9B | -$1.3B | -- | |
| Beginning Cash (CF) | $8.2B | $11.8B | $10.7B | $8.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$62.5M | $640.9M | -$550.8M | -$641.1M | -- | |
| Ending Cash (CF) | $8.1B | $12.4B | $10.1B | $5.5B | -- | |
| Levered Free Cash Flow | $1.9B | $1.5B | $1.3B | $660.8M | -- | |
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Financial Ratios
NVR
Sector
P/E ratio
18.52x
17.47x
PEG ratio
12.62x
0.11x
P/B ratio
5.64x
1.36x
Price / LTM sales
2.44x
0.59x
Growth Metrics
NVR
Sector
Revenue growth
-2.24%
3.05%
Earnings growth
-13.14%
-1.01%
Revenue (5-year growth)
6.98%
3.21%
Earnings forecast
$105.90
$0.30
Profitability
NVR
Sector
Profitability FY 2025
$2.4B
$290.2M
Return on invested capital
26.8%
3.34%
Return on assets
22.03%
2.21%
Return on equity
33.76%
5.57%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
Apr
21
Estimated Next Earnings Date
Apr
29
Balance Sheet
NVR
Sector
Total cash
$2B
$132.6M
Short term investments
--
$40.6M
Total assets
$5.9B
$1.1B
Long term debt
$1.1B
$31.6M
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