Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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NVT Quote, Financials, Valuation and Earnings
Last price:
$112.70
Seasonality move
:
3.06%
Day range:
$105.01 - $113.74
52-week range:
$41.71 - $120.85
Dividend yield:
0.72%
P/E ratio:
26.22x
P/S ratio:
4.76x
P/B ratio:
5.01x
Volume:
5M
Avg. volume:
2M
1-year change:
71.16%
Market cap:
$18.2B
Revenue:
$3.9B
EPS (TTM):
$4.30
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.9B | $2.7B | $3B | $3.9B | |
| Revenue Growth (YoY) | 23.19% | 18.16% | -8.25% | 12.63% | 29.51% | |
| Cost of Revenues | $1.5B | $1.8B | $1.6B | $1.8B | $2.4B | |
| Gross Profit | $941.9M | $1.1B | $1.1B | $1.2B | $1.5B | |
| Gross Profit Margin | 38.26% | 37.7% | 40.29% | 40.22% | 37.74% | |
| R&D Expenses | $48.6M | $60.4M | $55.2M | $66.1M | $78.5M | |
| Selling, General & Admin | $537.9M | $595.9M | $683.2M | $615.9M | -- | |
| Other Inc / (Exp) | -$2.4M | $58.5M | -$8M | $8.1M | -- | |
| Operating Expenses | $577.7M | $649.9M | $591.9M | $654.1M | $852.3M | |
| Operating Income | $364.2M | $446.8M | $483.3M | $555M | $616.8M | |
| Net Interest Expenses | $32.3M | $31.2M | $79.4M | $106M | $75M | |
| EBT. Incl. Unusual Items | $320.7M | $472.6M | $375.3M | $429.2M | $550M | |
| Earnings of Discontinued Ops. | -- | -- | $107.4M | $91M | $281.7M | |
| Income Tax Expense | $47.8M | $72.8M | -$84.4M | $188.4M | $121.5M | |
| Net Income to Company | $272.9M | $399.8M | $567.1M | $331.8M | $428.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $272.9M | $399.8M | $459.7M | $240.8M | $428.5M | |
| Basic EPS (Cont. Ops) | $1.63 | $2.40 | $3.42 | $2.00 | $4.37 | |
| Diluted EPS (Cont. Ops) | $1.61 | $2.38 | $3.37 | $1.97 | $4.31 | |
| Weighted Average Basic Share | $167.9M | $166.3M | $165.6M | $165.5M | $162.4M | |
| Weighted Average Diluted Share | $169.7M | $168.3M | $168.2M | $168.2M | $164.6M | |
| EBITDA | $472.6M | $561M | $596.5M | $701M | $824.6M | |
| EBIT | $364.2M | $446.8M | $483.3M | $555M | $616.8M | |
| Revenue (Reported) | $2.5B | $2.9B | $2.7B | $3B | $3.9B | |
| Operating Income (Reported) | $364.2M | $446.8M | $483.3M | $555M | $616.8M | |
| Operating Income (Adjusted) | $364.2M | $446.8M | $483.3M | $555M | $616.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $669M | $741.6M | $690.5M | $752.2M | $1.1B | |
| Revenue Growth (YoY) | 28.36% | 10.85% | -6.89% | 8.94% | 41.81% | |
| Cost of Revenues | $421.8M | $450M | $414M | $452.7M | $636.7M | |
| Gross Profit | $247.2M | $291.6M | $276.5M | $299.5M | $430M | |
| Gross Profit Margin | 36.95% | 39.32% | 40.04% | 39.82% | 40.31% | |
| R&D Expenses | $12.4M | $15.8M | $15M | $17.2M | $21.3M | |
| Selling, General & Admin | $145.8M | $150.7M | $174.4M | $165.2M | -- | |
| Other Inc / (Exp) | -$600K | $60.8M | -$14.6M | $11.4M | -- | |
| Operating Expenses | $156.4M | $164.9M | $143.4M | $165.3M | $266.2M | |
| Operating Income | $90.8M | $126.7M | $133.1M | $134.2M | $163.8M | |
| Net Interest Expenses | $7.9M | $8.4M | $24.4M | $29.4M | $19.1M | |
| EBT. Incl. Unusual Items | $80.5M | $182.4M | $78.5M | $99.1M | $156.3M | |
| Earnings of Discontinued Ops. | -- | -- | $42.5M | $27.2M | $3.1M | |
| Income Tax Expense | $13.5M | $23.7M | -$133.9M | $115.6M | $40.5M | |
| Net Income to Company | $67M | $158.7M | $384.7M | $138.3M | $394.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $67M | $158.7M | $212.4M | -$16.5M | $115.8M | |
| Basic EPS (Cont. Ops) | $0.40 | $0.95 | $1.54 | $0.06 | $0.74 | |
| Diluted EPS (Cont. Ops) | $0.39 | $0.94 | $1.51 | $0.06 | $0.73 | |
| Weighted Average Basic Share | $167.7M | $166.2M | $165.5M | $164.9M | $161.6M | |
| Weighted Average Diluted Share | $170.1M | $168.4M | $168.3M | $167.4M | $164M | |
| EBITDA | $119.5M | $155M | $166.9M | $175.7M | $220.6M | |
| EBIT | $90.8M | $126.7M | $133.1M | $134.2M | $163.8M | |
| Revenue (Reported) | $669M | $741.6M | $690.5M | $752.2M | $1.1B | |
| Operating Income (Reported) | $90.8M | $126.7M | $133.1M | $134.2M | $163.8M | |
| Operating Income (Adjusted) | $90.8M | $126.7M | $133.1M | $134.2M | $163.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.9B | $2.9B | $3B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.8B | $1.7B | $1.8B | $2.4B | |
| Gross Profit | $941.9M | $1.1B | $1.2B | $1.2B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $48.6M | $60.3M | $63.7M | $66.1M | $78.5M | |
| Selling, General & Admin | $537.9M | $596M | $652.9M | $682.1M | $570M | |
| Other Inc / (Exp) | -$2.4M | $58.5M | -$8M | $8.1M | -- | |
| Operating Expenses | $577.7M | $649.9M | $657.8M | $654.1M | $880M | |
| Operating Income | $364.2M | $446.8M | $542.9M | $555M | $630.2M | |
| Net Interest Expenses | $32.3M | $31.2M | $79.4M | $106M | $75M | |
| EBT. Incl. Unusual Items | $320.7M | $472.6M | $427.1M | $429.2M | $550M | |
| Earnings of Discontinued Ops. | -- | -- | $66.1M | $91M | $281.8M | |
| Income Tax Expense | $47.8M | $72.8M | -$73.9M | $188.4M | $121.5M | |
| Net Income to Company | $272.9M | $399.8M | $567.1M | $256.4M | $428.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $272.9M | $399.8M | $501M | $240.8M | $428.5M | |
| Basic EPS (Cont. Ops) | $1.63 | $2.40 | $3.43 | $2.00 | $4.35 | |
| Diluted EPS (Cont. Ops) | $1.61 | $2.38 | $3.37 | $1.97 | $4.30 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $472.6M | $561M | $666.3M | $697.3M | $838M | |
| EBIT | $364.2M | $446.8M | $542.9M | $555M | $630.2M | |
| Revenue (Reported) | $2.5B | $2.9B | $2.9B | $3B | $3.9B | |
| Operating Income (Reported) | $364.2M | $446.8M | $542.9M | $555M | $630.2M | |
| Operating Income (Adjusted) | $364.2M | $446.8M | $542.9M | $555M | $630.2M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $2.9B | $3B | $3.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.7B | $1.8B | $2.4B | -- | |
| Gross Profit | $1.1B | $1.2B | $1.2B | $1.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $60.3M | $63.7M | $66.1M | $78.5M | -- | |
| Selling, General & Admin | $596M | $652.9M | $682.1M | $570M | -- | |
| Other Inc / (Exp) | $58.5M | -$8M | $8.1M | -$2.2M | -- | |
| Operating Expenses | $649.9M | $657.8M | $654.1M | $880M | -- | |
| Operating Income | $446.8M | $542.9M | $555M | $630.2M | -- | |
| Net Interest Expenses | $31.2M | $79.4M | $106M | $75M | -- | |
| EBT. Incl. Unusual Items | $472.6M | $427.1M | $429.2M | $550M | -- | |
| Earnings of Discontinued Ops. | -- | $66.1M | $91M | $281.8M | -- | |
| Income Tax Expense | $72.8M | -$73.9M | $188.4M | $121.5M | -- | |
| Net Income to Company | $399.8M | $567.1M | $256.4M | $428.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $399.8M | $501M | $240.8M | $428.5M | -- | |
| Basic EPS (Cont. Ops) | $2.40 | $3.43 | $2.00 | $4.35 | -- | |
| Diluted EPS (Cont. Ops) | $2.38 | $3.37 | $1.97 | $4.30 | -- | |
| Weighted Average Basic Share | $665.3M | $662.3M | $662.1M | $649.6M | -- | |
| Weighted Average Diluted Share | $673.1M | $672.9M | $672.9M | $658.5M | -- | |
| EBITDA | $561M | $666.3M | $697.3M | $838M | -- | |
| EBIT | $446.8M | $542.9M | $555M | $630.2M | -- | |
| Revenue (Reported) | $2.9B | $2.9B | $3B | $3.9B | -- | |
| Operating Income (Reported) | $446.8M | $542.9M | $555M | $630.2M | -- | |
| Operating Income (Adjusted) | $446.8M | $542.9M | $555M | $630.2M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.5M | $297.5M | $179.6M | $131.2M | $237.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $487M | $518.1M | $483.8M | $528M | $693M | |
| Inventory | $321.9M | $346.7M | $360.2M | $360.3M | $471.9M | |
| Prepaid Expenses | $51.8M | $49M | $43M | $54.2M | -- | |
| Other Current Assets | $1.3M | $3.4M | $15.9M | $14.8M | -- | |
| Total Current Assets | $911.5M | $1.2B | $1.3B | $1.4B | $1.6B | |
| Property Plant And Equipment | $370.2M | $365.6M | $419.5M | $455.1M | $434.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2B | $2.2B | $1.9B | $2.2B | -- | |
| Other Intangibles | $1.1B | $1.1B | $1.4B | $1.6B | -- | |
| Other Long-Term Assets | $26M | $30.2M | $1B | $1B | -- | |
| Total Assets | $4.7B | $4.9B | $6.2B | $6.7B | $6.9B | |
| Accounts Payable | $261M | $252.1M | $239.8M | $280.1M | $358.9M | |
| Accrued Expenses | $94.2M | $104.9M | $94.7M | $81M | -- | |
| Current Portion Of Long-Term Debt | $5M | $15M | $31.9M | $37.5M | -- | |
| Current Portion Of Capital Lease Obligations | $17.4M | $17.7M | $19.5M | $22.4M | -- | |
| Other Current Liabilities | $64.1M | $62.9M | $162.7M | $178.5M | -- | |
| Total Current Liabilities | $636.3M | $649.5M | $733.6M | $801.6M | $1B | |
| Long-Term Debt | $1.1B | $1.1B | $1.8B | $2.2B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.2B | $3B | $3.5B | $3.1B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | -- | |
| Other Common Equity Adj | -- | -$99.6M | -$104M | -$144.4M | -- | |
| Common Equity | $2.5B | $2.7B | $3.1B | $3.2B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $2.7B | $3.1B | $3.2B | $3.7B | |
| Total Liabilities and Equity | $4.7B | $4.9B | $6.2B | $6.7B | $6.9B | |
| Cash and Short Terms | $49.5M | $297.5M | $179.6M | $131.2M | $237.5M | |
| Total Debt | $1.1B | $1.1B | $1.9B | $2.2B | $1.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $49.5M | $297.5M | $179.6M | $131.2M | $237.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $487M | $518.1M | $483.8M | $528M | $693M | |
| Inventory | $321.9M | $346.7M | $360.2M | $360.3M | $471.9M | |
| Prepaid Expenses | $51.8M | $49M | $43M | $54.2M | -- | |
| Other Current Assets | $1.3M | $3.4M | $15.9M | $14.8M | -- | |
| Total Current Assets | $911.5M | $1.2B | $1.3B | $1.4B | $1.6B | |
| Property Plant And Equipment | $370.2M | $365.6M | $419.5M | $455.1M | $434.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $2.2B | $2.2B | $1.9B | $2.2B | -- | |
| Other Intangibles | $1.1B | $1.1B | $1.4B | $1.6B | -- | |
| Other Long-Term Assets | $26M | $30.2M | $1B | $1B | -- | |
| Total Assets | $4.7B | $4.9B | $6.2B | $6.7B | $6.9B | |
| Accounts Payable | $261M | $252.1M | $239.8M | $280.1M | $358.9M | |
| Accrued Expenses | $94.2M | $104.9M | $94.7M | $81M | -- | |
| Current Portion Of Long-Term Debt | $5M | $15M | $31.9M | $37.5M | -- | |
| Current Portion Of Capital Lease Obligations | $17.4M | $17.7M | $19.5M | $22.4M | -- | |
| Other Current Liabilities | $64.1M | $62.9M | $162.7M | $178.5M | -- | |
| Total Current Liabilities | $636.3M | $649.5M | $733.6M | $801.6M | $1B | |
| Long-Term Debt | $1.1B | $1.1B | $1.8B | $2.2B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.2B | $2.2B | $3B | $3.5B | $3.1B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | -- | |
| Other Common Equity Adj | -- | -$99.6M | -$104M | -$144.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $2.7B | $3.1B | $3.2B | $3.7B | |
| Total Liabilities and Equity | $4.7B | $4.9B | $6.2B | $6.7B | $6.9B | |
| Cash and Short Terms | $49.5M | $297.5M | $179.6M | $131.2M | $237.5M | |
| Total Debt | $1.1B | $1.1B | $1.9B | $2.2B | $1.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $272.9M | $399.8M | $567.1M | $331.8M | $428.5M | |
| Depreciation & Amoritzation | $108.4M | $114.2M | $113.2M | $146M | $207.8M | |
| Stock-Based Compensation | $16.6M | $25M | $21.8M | $27.3M | $37.5M | |
| Change in Accounts Receivable | -$104.2M | -$45.9M | -$22.4M | $38.6M | -$112.1M | |
| Change in Inventories | -$74M | -$34.7M | $21.9M | -$600K | -$78.7M | |
| Cash From Operations | $373.3M | $394.6M | $528.1M | $643.1M | $465.2M | |
| Capital Expenditures | $39.5M | $45.9M | $65.6M | $74M | $93.3M | |
| Cash Acquisitions | $235.1M | $8.6M | $1.1B | $677.7M | $975.7M | |
| Cash From Investing | -$274M | -$52.5M | -$1.2B | -$758.4M | $520.8M | |
| Dividends Paid (Ex Special Dividend) | $117.7M | $117M | $116.8M | $126.8M | $130.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $300M | $200M | $800M | $500M | -- | |
| Long-Term Debt Repaid | -$333.9M | -$116.7M | -$101.1M | -$126.5M | -- | |
| Repurchase of Common Stock | $111.5M | $65.9M | $60.8M | $100M | $253.1M | |
| Other Financing Activities | $4.2M | $10M | -$6.7M | -$3.9M | -- | |
| Cash From Financing | -$166.8M | -$82.1M | $516.7M | $146.2M | -$968.4M | |
| Beginning Cash (CF) | $49.5M | $297.5M | $179.6M | $131.2M | $237.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$73M | $248M | -$112.4M | $4.8M | $47.6M | |
| Ending Cash (CF) | -$29M | $533.5M | $74.7M | $109.9M | $315.1M | |
| Levered Free Cash Flow | $333.8M | $348.7M | $462.5M | $569.1M | $371.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $67M | $158.7M | $384.7M | $138.3M | $394.5M | |
| Depreciation & Amoritzation | $28.7M | $28.3M | $33.8M | $41.5M | $56.8M | |
| Stock-Based Compensation | $5.2M | $7.2M | $5.5M | $7.2M | $6.7M | |
| Change in Accounts Receivable | -$12.5M | $31M | $35M | $48.9M | $26.3M | |
| Change in Inventories | -$23.6M | $36.9M | $13.4M | -$900K | -$15.9M | |
| Cash From Operations | $115.2M | $194.8M | $236.5M | $224.6M | $202.4M | |
| Capital Expenditures | $14.3M | $15.1M | $20.8M | $26.5M | $36.7M | |
| Cash Acquisitions | -- | -- | $400K | -- | $800K | |
| Cash From Investing | -$13.8M | -$15.1M | -$20.6M | -$28.1M | -$33.9M | |
| Dividends Paid (Ex Special Dividend) | $29.4M | $29.3M | $29.2M | $31.5M | $32.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $154.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$216.4M | -$3.8M | -$81.1M | -$104M | -- | |
| Repurchase of Common Stock | $91.5M | $57.4M | $45.6M | -- | -- | |
| Other Financing Activities | $6.5M | -- | -- | -- | -- | |
| Cash From Financing | -$96.1M | -$83.3M | -$155.4M | -$131.9M | -$58.8M | |
| Beginning Cash (CF) | $49.5M | $297.5M | $179.6M | $131.2M | $237.5M | |
| Foreign Exchange Rate Adjustment | -$1.8M | $7.1M | $11.3M | -$22.1M | $900K | |
| Additions / Reductions | $3.5M | $103.5M | $71.8M | $42.5M | $110.6M | |
| Ending Cash (CF) | $51.2M | $408.1M | $262.7M | $151.6M | $349M | |
| Levered Free Cash Flow | $100.9M | $179.7M | $215.7M | $198.1M | $165.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $272.9M | $399.8M | $567.1M | $256.4M | $428.5M | |
| Depreciation & Amoritzation | $108.4M | $114.2M | $113.2M | $132.6M | $207.8M | |
| Stock-Based Compensation | $16.6M | $25M | $21.8M | $26.5M | $37.5M | |
| Change in Accounts Receivable | -$104.2M | -$45.9M | -$22.4M | $16M | -$112.1M | |
| Change in Inventories | -$74M | -$34.7M | $21.9M | $4.2M | -$78.7M | |
| Cash From Operations | $373.3M | $394.6M | $528.1M | $645.8M | $465.2M | |
| Capital Expenditures | $39.5M | $45.9M | $65.6M | $71.2M | $93.3M | |
| Cash Acquisitions | $235.1M | $8.6M | $1.1B | $677.7M | $975.7M | |
| Cash From Investing | -$274M | -$52.5M | -$1.2B | -$758.4M | $520.8M | |
| Dividends Paid (Ex Special Dividend) | $117.7M | $117M | $116.8M | $126.8M | $130.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $300M | $200M | -- | -- | -- | |
| Long-Term Debt Repaid | -$333.9M | -$116.7M | -$101.1M | -$126.5M | -- | |
| Repurchase of Common Stock | $111.5M | $65.9M | $60.8M | $100M | $253.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$166.8M | -$82.1M | $516.7M | $143.5M | -$968.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$73M | $248M | -$112.4M | $4.8M | $47.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $333.8M | $348.7M | $462.5M | $574.6M | $371.9M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $399.8M | $567.1M | $256.4M | $428.5M | -- | |
| Depreciation & Amoritzation | $114.2M | $113.2M | $132.6M | $207.8M | -- | |
| Stock-Based Compensation | $25M | $21.8M | $26.5M | $37.5M | -- | |
| Change in Accounts Receivable | -$45.9M | -$22.4M | $16M | -$112.1M | -- | |
| Change in Inventories | -$34.7M | $21.9M | $4.2M | -$78.7M | -- | |
| Cash From Operations | $394.6M | $528.1M | $645.8M | $465.2M | -- | |
| Capital Expenditures | $45.9M | $65.6M | $71.2M | $93.3M | -- | |
| Cash Acquisitions | $8.6M | $1.1B | $677.7M | $975.7M | -- | |
| Cash From Investing | -$52.5M | -$1.2B | -$758.4M | $520.8M | -- | |
| Dividends Paid (Ex Special Dividend) | $117M | $116.8M | $126.8M | $130.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $200M | $800M | $500M | $475M | -- | |
| Long-Term Debt Repaid | -$116.7M | -$101.1M | -$126.5M | -$866.3M | -- | |
| Repurchase of Common Stock | $65.9M | $60.8M | $100M | $253.1M | -- | |
| Other Financing Activities | $10M | -$6.7M | -$3.9M | -$1.9M | -- | |
| Cash From Financing | -$82.1M | $516.7M | $143.5M | -$968.4M | -- | |
| Beginning Cash (CF) | $598.4M | $734.5M | $753.7M | $1.8B | -- | |
| Foreign Exchange Rate Adjustment | -$12M | $7.5M | -$26.1M | $30M | -- | |
| Additions / Reductions | $248M | -$112.4M | $4.8M | $47.6M | -- | |
| Ending Cash (CF) | $834.4M | $629.6M | $732.4M | $1.9B | -- | |
| Levered Free Cash Flow | $348.7M | $462.5M | $574.6M | $371.9M | -- | |
Related Companies
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Financial Ratios
NVT
Sector
P/E ratio
26.22x
20.28x
PEG ratio
0.22x
0.19x
P/B ratio
5.01x
1.80x
Price / LTM sales
4.76x
0.87x
Growth Metrics
NVT
Sector
Revenue growth
41.81%
4.69%
Earnings growth
1042.41%
4.59%
Revenue (5-year growth)
14.27%
4.49%
Earnings forecast
$0.90
$0.33
Profitability
NVT
Sector
Profitability FY 2025
$1.5B
$239M
Return on invested capital
7.92%
4.52%
Return on assets
6.34%
3.08%
Return on equity
12.08%
7.98%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
Feb
8
Estimated Next Earnings Date
May
10
Balance Sheet
NVT
Sector
Total cash
$237.5M
$138.4M
Short term investments
--
$31.1M
Total assets
$6.9B
$1.4B
Long term debt
$1.5B
$44.7M
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