Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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OSK Quote, Financials, Valuation and Earnings
Last price:
$167.01
Seasonality move
:
-0.2%
Day range:
$173.62 - $180.49
52-week range:
$76.82 - $180.49
Dividend yield:
1.17%
P/E ratio:
17.41x
P/S ratio:
1.08x
P/B ratio:
2.43x
Volume:
1.2M
Avg. volume:
901.1K
1-year change:
57.04%
Market cap:
$11B
Revenue:
$10.4B
EPS (TTM):
$10.02
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $8.3B | $9.6B | $10.7B | $10.4B | |
| Revenue Growth (YoY) | -- | 7.04% | 16.5% | 11.21% | -2.87% | |
| Cost of Revenues | -- | $7.1B | $7.9B | $8.6B | $8.7B | |
| Gross Profit | -- | $1.2B | $1.8B | $2.1B | $1.8B | |
| Gross Profit Margin | -- | 13.98% | 18.39% | 19.42% | 16.92% | |
| R&D Expenses | -- | $113.4M | $133.6M | $169.1M | -- | |
| Selling, General & Admin | -- | $662.8M | $810.4M | $852.4M | $818.7M | |
| Other Inc / (Exp) | -- | -$60.5M | $13.8M | -$47.4M | -- | |
| Operating Expenses | -- | $776.2M | $930.5M | $1B | $818.7M | |
| Operating Income | -- | $381.4M | $843.8M | $1.1B | $945.2M | |
| Net Interest Expenses | -- | $53.4M | $68.6M | $119.5M | $117.6M | |
| EBT. Incl. Unusual Items | -- | $275.6M | $797.6M | $903M | $842M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $97.5M | $190M | $210M | $191.5M | |
| Net Income to Company | -- | $173.9M | $598M | $681.4M | $647M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $173.9M | $598M | $681.4M | $647M | |
| Basic EPS (Cont. Ops) | -- | $2.65 | $9.15 | $10.41 | $10.08 | |
| Diluted EPS (Cont. Ops) | -- | $2.63 | $9.08 | $10.35 | $10.02 | |
| Weighted Average Basic Share | -- | $65.7M | $65.4M | $65.5M | $64.2M | |
| Weighted Average Diluted Share | -- | $66.1M | $65.9M | $65.8M | $64.6M | |
| EBITDA | -- | $477.7M | $988.7M | $1.3B | $1.2B | |
| EBIT | -- | $381.4M | $843.8M | $1.1B | $945.2M | |
| Revenue (Reported) | -- | $8.3B | $9.6B | $10.7B | $10.4B | |
| Operating Income (Reported) | -- | $381.4M | $843.8M | $1.1B | $945.2M | |
| Operating Income (Adjusted) | -- | $381.4M | $843.8M | $1.1B | $945.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $2.2B | $2.5B | $2.6B | $2.7B | |
| Revenue Growth (YoY) | 13.65% | 6.82% | 11.94% | 6.35% | 2.49% | |
| Cost of Revenues | $1.6B | $1.9B | $2B | $2.2B | $2.3B | |
| Gross Profit | $171.7M | $312M | $439.7M | $433.1M | $424.1M | |
| Gross Profit Margin | 9.58% | 14.16% | 17.83% | 16.51% | 15.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $150.9M | $159.4M | $224.3M | $209.2M | $198.2M | |
| Other Inc / (Exp) | -$5.6M | -$37.6M | $600K | $4.1M | -- | |
| Operating Expenses | $153.7M | $159.4M | $224.3M | $209.2M | $212.1M | |
| Operating Income | $18M | $152.6M | $215.4M | $223.9M | $212M | |
| Net Interest Expenses | $11.8M | $14.2M | $22.3M | $31.5M | $29.9M | |
| EBT. Incl. Unusual Items | $600K | $105.5M | $195.2M | $198.9M | $181.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.4M | $29.1M | $44.2M | $45.2M | $47.8M | |
| Net Income to Company | $6.2M | $75.1M | $150.8M | $153.1M | $133.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.2M | $75.1M | $150.8M | $153.1M | $133.8M | |
| Basic EPS (Cont. Ops) | $0.09 | $1.15 | $2.30 | $2.35 | $2.11 | |
| Diluted EPS (Cont. Ops) | $0.09 | $1.14 | $2.28 | $2.33 | $2.10 | |
| Weighted Average Basic Share | $67.4M | $65.4M | $65.4M | $65.2M | $63.3M | |
| Weighted Average Diluted Share | $67.9M | $65.9M | $66M | $65.6M | $63.8M | |
| EBITDA | $40.1M | $178M | $257.9M | $277.6M | $270.3M | |
| EBIT | $13.1M | $152.6M | $215.4M | $223.9M | $212M | |
| Revenue (Reported) | $1.8B | $2.2B | $2.5B | $2.6B | $2.7B | |
| Operating Income (Reported) | $18M | $152.6M | $215.4M | $223.9M | $212M | |
| Operating Income (Adjusted) | $13.1M | $152.6M | $215.4M | $223.9M | $212M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8B | $8.3B | $9.7B | $10.8B | $10.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.8B | $7.2B | $8B | $8.8B | $8.6B | |
| Gross Profit | $1.2B | $1B | $1.6B | $1.9B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $672M | $662.8M | $810.4M | $852.4M | $818.7M | |
| Other Inc / (Exp) | -$6.2M | -$60.5M | $13.8M | -$47.4M | -- | |
| Operating Expenses | $683.1M | $662.8M | $799.4M | $852.4M | $832.6M | |
| Operating Income | $514.2M | $380M | $848.6M | $1.1B | $945.2M | |
| Net Interest Expenses | $45.1M | $53.4M | $68.6M | $119.5M | $117.6M | |
| EBT. Incl. Unusual Items | $462.9M | $275.6M | $797.6M | $903M | $842M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.8M | $97.5M | $190M | $210M | $191.5M | |
| Net Income to Company | $445.6M | $173.9M | $598M | $681.4M | $647M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $445.6M | $173.9M | $598M | $681.4M | $647M | |
| Basic EPS (Cont. Ops) | $5.96 | $2.66 | $9.15 | $10.41 | $10.08 | |
| Diluted EPS (Cont. Ops) | $5.90 | $2.64 | $9.08 | $10.35 | $10.02 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $616M | $477.1M | $984.6M | $1.3B | $1.2B | |
| EBIT | $511.6M | $380M | $848.6M | $1.1B | $945.2M | |
| Revenue (Reported) | $8B | $8.3B | $9.7B | $10.8B | $10.4B | |
| Operating Income (Reported) | $514.2M | $380M | $848.6M | $1.1B | $945.2M | |
| Operating Income (Adjusted) | $511.6M | $380M | $848.6M | $1.1B | $945.2M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.3B | $9.7B | $10.8B | $10.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.2B | $8B | $8.8B | $8.6B | -- | |
| Gross Profit | $1B | $1.6B | $1.9B | $1.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $662.8M | $810.4M | $852.4M | $818.7M | -- | |
| Other Inc / (Exp) | -$60.5M | $13.8M | -$47.4M | $2.1M | -- | |
| Operating Expenses | $662.8M | $799.4M | $852.4M | $832.6M | -- | |
| Operating Income | $380M | $848.6M | $1.1B | $945.2M | -- | |
| Net Interest Expenses | $53.4M | $68.6M | $119.5M | $117.6M | -- | |
| EBT. Incl. Unusual Items | $275.6M | $797.6M | $903M | $842M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $97.5M | $190M | $210M | $191.5M | -- | |
| Net Income to Company | $173.9M | $598M | $681.4M | $647M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $173.9M | $598M | $681.4M | $647M | -- | |
| Basic EPS (Cont. Ops) | $2.66 | $9.15 | $10.41 | $10.08 | -- | |
| Diluted EPS (Cont. Ops) | $2.64 | $9.08 | $10.35 | $10.02 | -- | |
| Weighted Average Basic Share | $262.8M | $261.5M | $261.8M | $256.7M | -- | |
| Weighted Average Diluted Share | $264M | $263.5M | $263.3M | $258.2M | -- | |
| EBITDA | $477.1M | $984.6M | $1.3B | $1.2B | -- | |
| EBIT | $380M | $848.6M | $1.1B | $945.2M | -- | |
| Revenue (Reported) | $8.3B | $9.7B | $10.8B | $10.4B | -- | |
| Operating Income (Reported) | $380M | $848.6M | $1.1B | $945.2M | -- | |
| Operating Income (Adjusted) | $380M | $848.6M | $1.1B | $945.2M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $805.9M | $125.4M | $204.9M | $479.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | $1.7B | $2.1B | $1.9B | $2.2B | |
| Inventory | -- | $1.9B | $2.1B | $2.3B | $2.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $90.7M | $93.6M | $114.5M | -- | |
| Total Current Assets | -- | $4.5B | $4.5B | $4.5B | $5.2B | |
| Property Plant And Equipment | -- | $1.1B | $1.3B | $1.2B | $1.3B | |
| Long-Term Investments | -- | $66.5M | $70.3M | -- | -- | |
| Goodwill | -- | $1B | $1.4B | $1.4B | -- | |
| Other Intangibles | -- | $457M | $830.2M | $777.6M | -- | |
| Other Long-Term Assets | -- | $17.4M | $32.1M | $38M | -- | |
| Total Assets | -- | $7.7B | $9.1B | $9.4B | $10.1B | |
| Accounts Payable | -- | $1.1B | $1.2B | $1.1B | $1.1B | |
| Accrued Expenses | -- | $119.5M | $242.5M | $246.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | $373.4M | $442.7M | $446.5M | -- | |
| Total Current Liabilities | -- | $2.4B | $3.1B | $3B | $2.7B | |
| Long-Term Debt | -- | $788.4M | $819.5M | $809.3M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $4.5B | $5.4B | $5.3B | $5.5B | |
| Common Stock | -- | $700K | $700K | $700K | -- | |
| Other Common Equity Adj | -- | -$92.3M | -$72M | -$103.2M | -- | |
| Common Equity | -- | $3.2B | $3.7B | $4.2B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $3.2B | $3.7B | $4.2B | $4.5B | |
| Total Liabilities and Equity | -- | $7.7B | $9.1B | $9.4B | $10.1B | |
| Cash and Short Terms | -- | $805.9M | $125.4M | $204.9M | $479.8M | |
| Total Debt | -- | $808M | $1B | $1.2B | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $995.7M | $805.9M | $125.4M | $204.9M | $479.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $973.4M | $1.7B | $2.1B | $1.9B | $2.2B | |
| Inventory | $1.4B | $1.9B | $2.1B | $2.3B | $2.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $71.7M | $90.7M | $93.6M | $114.5M | -- | |
| Total Current Assets | $4.1B | $4.5B | $4.5B | $4.5B | $5.2B | |
| Property Plant And Equipment | $593.2M | $1.1B | $1.3B | $1.2B | $1.3B | |
| Long-Term Investments | -- | $66.5M | $70.3M | -- | -- | |
| Goodwill | $1B | $1B | $1.4B | $1.4B | -- | |
| Other Intangibles | $464M | $457M | $830.2M | $777.6M | -- | |
| Other Long-Term Assets | $389.5M | $17.4M | $32.1M | $38M | -- | |
| Total Assets | $6.7B | $7.7B | $9.1B | $9.4B | $10.1B | |
| Accounts Payable | $747.4M | $1.1B | $1.2B | $1.1B | $1.1B | |
| Accrued Expenses | $118.4M | $119.5M | $242.5M | $246.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $2.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $364.2M | $373.4M | $442.7M | $446.5M | -- | |
| Total Current Liabilities | $2.1B | $2.4B | $3.1B | $3B | $2.7B | |
| Long-Term Debt | $819M | $788.4M | $819.5M | $809.3M | $1.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $4.5B | $5.4B | $5.3B | $5.5B | |
| Common Stock | $700K | $700K | $700K | $700K | -- | |
| Other Common Equity Adj | -$128.6M | -$92.3M | -$72M | -$103.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.1B | $3.2B | $3.7B | $4.2B | $4.5B | |
| Total Liabilities and Equity | $6.7B | $7.7B | $9.1B | $9.4B | $10.1B | |
| Cash and Short Terms | $995.7M | $805.9M | $125.4M | $204.9M | $479.8M | |
| Total Debt | $819M | $808M | $994.5M | $1.2B | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $173.9M | $598M | $681.4M | $647M | |
| Depreciation & Amoritzation | -- | $107.6M | $159.9M | $200.1M | $224.1M | |
| Stock-Based Compensation | -- | $28.6M | $31.9M | $38.1M | $38M | |
| Change in Accounts Receivable | -- | -$346.7M | -$184.6M | $200.9M | -- | |
| Change in Inventories | -- | -$330.8M | -$116.1M | -$112.4M | -- | |
| Cash From Operations | -- | $601.3M | $599.6M | $550.1M | $783.4M | |
| Capital Expenditures | -- | $279.7M | $325.3M | $281M | $211.8M | |
| Cash Acquisitions | -- | $19.7M | $995.8M | $121.3M | $900K | |
| Cash From Investing | -- | -$300.4M | -$1.3B | -$388.8M | -$204.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $97.3M | $107.2M | $120M | $130.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $10.4M | $1.6B | $4.3B | -- | |
| Long-Term Debt Repaid | -- | -$225M | -$1.5B | -$4.1B | -- | |
| Repurchase of Common Stock | -- | $155M | $22.5M | $116M | $278M | |
| Other Financing Activities | -- | -$18.1M | -$16.4M | -$22.9M | -- | |
| Cash From Financing | -- | -$485M | $3.4M | -$75.1M | -$315.9M | |
| Beginning Cash (CF) | -- | $805.9M | $125.4M | $204.9M | $479.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$189.8M | -$680.5M | $79.5M | $274.9M | |
| Ending Cash (CF) | -- | $610.4M | -$553M | $277.7M | $767M | |
| Levered Free Cash Flow | -- | $321.6M | $274.3M | $269.1M | $571.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2M | $75.1M | $150.8M | $153.1M | $133.8M | |
| Depreciation & Amoritzation | $27M | $27.4M | $55.3M | $53.7M | $58.3M | |
| Stock-Based Compensation | $4.2M | $6.3M | $6.2M | $8.7M | $8.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$163.1M | $463M | $479.6M | $790.8M | $600.1M | |
| Capital Expenditures | $43.2M | $119.4M | $97.3M | $87.5M | $73.9M | |
| Cash Acquisitions | -- | $200K | -- | $500K | -- | |
| Cash From Investing | -$28.7M | -$109.5M | -$94.5M | -$79.2M | -$68.6M | |
| Dividends Paid (Ex Special Dividend) | -$24.9M | $24.2M | $26.9M | $29.9M | $32.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $608M | $737.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -$938.3M | -$1.3B | -- | |
| Repurchase of Common Stock | -$162M | -- | -$100K | $50.4M | $118.7M | |
| Other Financing Activities | -$2.1M | -$7.9M | -$10.8M | -$5.1M | -- | |
| Cash From Financing | -$186.3M | -$33.2M | -$367.9M | -$660.8M | -$264.3M | |
| Beginning Cash (CF) | $1.4B | $805.9M | $125.4M | $204.9M | $479.8M | |
| Foreign Exchange Rate Adjustment | -$2M | $10.8M | $2.1M | -$6.8M | $800K | |
| Additions / Reductions | -$378.1M | $331.1M | $19.3M | $44M | $268M | |
| Ending Cash (CF) | $995.7M | $1.1B | $146.8M | $242.1M | $748.6M | |
| Levered Free Cash Flow | -$206.3M | $343.6M | $382.3M | $703.3M | $526.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $445.6M | $173.9M | $598M | $681.4M | $647M | |
| Depreciation & Amoritzation | $104.4M | $107.6M | $159.9M | $200.1M | $224.1M | |
| Stock-Based Compensation | $24.8M | $28.6M | $31.9M | $38.1M | $38M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $690.4M | $601.3M | $599.6M | $550.1M | $783.4M | |
| Capital Expenditures | $134.5M | $279.7M | $325.3M | $281M | $211.8M | |
| Cash Acquisitions | -$151.6M | $19.7M | $995.8M | $121.3M | $900K | |
| Cash From Investing | -$251M | -$300.4M | -$1.3B | -$388.8M | -$204.9M | |
| Dividends Paid (Ex Special Dividend) | -$92.8M | $97.3M | $107.2M | $120M | $130.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.6B | $4.3B | -- | |
| Long-Term Debt Repaid | -- | -$225M | -$1.5B | -$4.1B | -- | |
| Repurchase of Common Stock | -$276.1M | $155M | $22.5M | $116M | $278M | |
| Other Financing Activities | -$6.4M | -$18.1M | -$16.4M | -$22.9M | -- | |
| Cash From Financing | -$334.4M | -$485M | $3.4M | -$75.1M | -$315.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $105M | -$189.8M | -$680.5M | $79.5M | $274.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $555.9M | $321.6M | $274.3M | $269.1M | $571.6M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $173.9M | $598M | $681.4M | $647M | -- | |
| Depreciation & Amoritzation | $107.6M | $159.9M | $200.1M | $224.1M | -- | |
| Stock-Based Compensation | $28.6M | $31.9M | $38.1M | $38M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $601.3M | $599.6M | $550.1M | $783.4M | -- | |
| Capital Expenditures | $279.7M | $325.3M | $281M | $211.8M | -- | |
| Cash Acquisitions | $19.7M | $995.8M | $121.3M | $900K | -- | |
| Cash From Investing | -$300.4M | -$1.3B | -$388.8M | -$204.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $97.3M | $107.2M | $120M | $130.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.4M | $1.6B | $4.3B | $2.8B | -- | |
| Long-Term Debt Repaid | -$225M | -$1.5B | -$4.1B | -$2.3B | -- | |
| Repurchase of Common Stock | $155M | $22.5M | $116M | $278M | -- | |
| Other Financing Activities | -$18.1M | -$16.4M | -$22.9M | -$23.2M | -- | |
| Cash From Financing | -$485M | $3.4M | -$75.1M | -$315.9M | -- | |
| Beginning Cash (CF) | $2.6B | $1.1B | $577.1M | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -$5.7M | $2.1M | -$6.7M | $12.3M | -- | |
| Additions / Reductions | -$189.8M | -$680.5M | $79.5M | $274.9M | -- | |
| Ending Cash (CF) | $2.4B | $447.3M | $649.9M | $1.4B | -- | |
| Levered Free Cash Flow | $321.6M | $274.3M | $269.1M | $571.6M | -- | |
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Financial Ratios
OSK
Sector
P/E ratio
17.41x
20.30x
PEG ratio
0.58x
0.18x
P/B ratio
2.43x
1.80x
Price / LTM sales
1.08x
0.89x
Growth Metrics
OSK
Sector
Revenue growth
2.49%
4.57%
Earnings growth
-9.96%
3.37%
Revenue (5-year growth)
8.74%
4.49%
Earnings forecast
$2.31
$0.33
Profitability
OSK
Sector
Profitability FY 2025
$1.8B
$243.7M
Return on invested capital
11.37%
4.52%
Return on assets
6.59%
3.1%
Return on equity
14.77%
7.99%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
29
Estimated Next Earnings Date
Apr
30
Balance Sheet
OSK
Sector
Total cash
$479.8M
$138.8M
Short term investments
--
$31.1M
Total assets
$10.1B
$1.4B
Long term debt
$1.1B
$44.8M
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