Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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PAC Quote, Financials, Valuation and Earnings
Last price:
$287.17
Seasonality move
:
5.94%
Day range:
$278.11 - $287.51
52-week range:
$168.62 - $287.51
Dividend yield:
3.07%
P/E ratio:
28.73x
P/S ratio:
6.94x
P/B ratio:
14.89x
Volume:
212.1K
Avg. volume:
70.5K
1-year change:
51.82%
Market cap:
$14.5B
Revenue:
$1.8B
EPS (TTM):
$10.01
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $551.9M | $937.2M | $1.4B | $1.9B | $1.8B | |
| Revenue Growth (YoY) | -34.52% | 69.81% | 45.19% | 37.64% | -2.08% | |
| Cost of Revenues | $370.8M | $500.3M | $673.4M | $1B | $1B | |
| Gross Profit | $181.1M | $436.9M | $687.2M | $854.1M | $816.7M | |
| Gross Profit Margin | 32.81% | 46.62% | 50.51% | 45.61% | 44.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$16.5M | $14.7M | $8.7M | -$4M | $8.6M | |
| Operating Expenses | $4M | $602.5K | $2.1M | $1.7M | $1.4M | |
| Operating Income | $177.1M | $436.3M | $685.2M | $852.4M | $815.4M | |
| Net Interest Expenses | $67M | $83.1M | $121.8M | $193.9M | $223.9M | |
| EBT. Incl. Unusual Items | $111M | $385.9M | $610M | $719.3M | $661M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.7M | $88M | $153.6M | $173.2M | $176.8M | |
| Net Income to Company | $89.2M | $297.9M | $456.5M | $546.2M | $484.2M | |
| Minority Interest in Earnings | -$2.3M | $2.3M | $8.6M | $8.3M | $14.4M | |
| Net Income to Common Excl Extra Items | $89.2M | $297.9M | $456.5M | $546.2M | $484.2M | |
| Basic EPS (Cont. Ops) | $1.74 | $5.69 | $8.81 | $10.65 | $9.30 | |
| Diluted EPS (Cont. Ops) | $1.74 | $5.69 | $8.81 | $10.65 | $9.30 | |
| Weighted Average Basic Share | $52.6M | $51.9M | $50.8M | $50.5M | $50.5M | |
| Weighted Average Diluted Share | $52.6M | $51.9M | $50.8M | $50.5M | $50.5M | |
| EBITDA | $270.1M | $537.4M | $800.1M | $995.9M | $982.3M | |
| EBIT | $177.1M | $436.3M | $685.2M | $852.4M | $815.4M | |
| Revenue (Reported) | $551.9M | $937.2M | $1.4B | $1.9B | $1.8B | |
| Operating Income (Reported) | $177.1M | $436.3M | $685.2M | $852.4M | $815.4M | |
| Operating Income (Adjusted) | $177.1M | $436.3M | $685.2M | $852.4M | $815.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $264.2M | $333.5M | $433.3M | $434.9M | $514M | |
| Revenue Growth (YoY) | 90.23% | 26.23% | 29.91% | 0.38% | 18.18% | |
| Cost of Revenues | $135.6M | $160.8M | $219.6M | $238.9M | $291.6M | |
| Gross Profit | $128.6M | $172.7M | $213.6M | $196M | $222.3M | |
| Gross Profit Margin | 48.66% | 51.77% | 49.31% | 45.07% | 43.26% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -- | -- | -- | -- | -- | |
| Operating Income | $128.6M | $172.7M | $213.6M | $196M | $222.3M | |
| Net Interest Expenses | $20.2M | $31.8M | $61.6M | $57M | $49.6M | |
| EBT. Incl. Unusual Items | $118.1M | $161.5M | $182M | $140.5M | $187.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.3M | $30M | $42.6M | $35.8M | $42.5M | |
| Net Income to Company | $88.9M | $130.3M | $135.3M | $103.3M | $147.8M | |
| Minority Interest in Earnings | $1.3M | $2.2M | $1.9M | $5.1M | $6M | |
| Net Income to Common Excl Extra Items | $88.8M | $131.5M | $139.4M | $104.7M | $144.7M | |
| Basic EPS (Cont. Ops) | $1.70 | $2.56 | $2.76 | $1.97 | $2.74 | |
| Diluted EPS (Cont. Ops) | $1.70 | $2.56 | $2.76 | $1.97 | $2.74 | |
| Weighted Average Basic Share | $51.4M | $50.5M | $49.8M | $50.5M | $50.5M | |
| Weighted Average Diluted Share | $51.4M | $50.5M | $49.8M | $50.5M | $50.5M | |
| EBITDA | $154.4M | $201.7M | $249.9M | $237.6M | $272.6M | |
| EBIT | $128.6M | $172.7M | $213.6M | $196M | $222.3M | |
| Revenue (Reported) | $264.2M | $333.5M | $433.3M | $434.9M | $514M | |
| Operating Income (Reported) | $128.6M | $172.7M | $213.6M | $196M | $222.3M | |
| Operating Income (Adjusted) | $128.6M | $172.7M | $213.6M | $196M | $222.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $801.7M | $1.2B | $1.8B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $436.6M | $574.1M | $917.8M | $1B | $953.4M | |
| Gross Profit | $365.1M | $632.2M | $841.9M | $828.7M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | $312.8M | |
| Other Inc / (Exp) | -- | $668.2K | -$275.2K | $197.2K | -- | |
| Operating Expenses | -- | -- | -- | -- | $267.1M | |
| Operating Income | $365.1M | $632.2M | $841.9M | $828.7M | $871.9M | |
| Net Interest Expenses | $78.4M | $97.7M | $187.4M | $214.9M | $206.9M | |
| EBT. Incl. Unusual Items | $289M | $578.6M | $706.9M | $664.9M | $728.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $61.5M | $128.8M | $196.3M | $155.7M | $200.1M | |
| Net Income to Company | $226.9M | $448.7M | $508.2M | $511.9M | $533.1M | |
| Minority Interest in Earnings | $245.7K | $7.5M | $8.6M | $11.2M | $23M | |
| Net Income to Common Excl Extra Items | $227.5M | $449.8M | $510.6M | $509.2M | $528.8M | |
| Basic EPS (Cont. Ops) | $4.39 | $8.69 | $9.94 | $9.90 | $10.01 | |
| Diluted EPS (Cont. Ops) | $4.39 | $8.69 | $9.94 | $9.90 | $10.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $465.8M | $741.8M | $976.9M | $988.2M | $1.1B | |
| EBIT | $365.1M | $632.2M | $841.9M | $828.7M | $871.9M | |
| Revenue (Reported) | $801.7M | $1.2B | $1.8B | $1.9B | $2.1B | |
| Operating Income (Reported) | $365.1M | $632.2M | $841.9M | $828.7M | $871.9M | |
| Operating Income (Adjusted) | $365.1M | $632.2M | $841.9M | $828.7M | $871.9M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $956.3M | $1.4B | $1.4B | $1.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $455.8M | $696.4M | $722.2M | $660.9M | -- | |
| Gross Profit | $500.5M | $656.6M | $633.3M | $952.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | $312.8M | -- | |
| Other Inc / (Exp) | $668.2K | -$275.2K | $197.2K | $1.3M | -- | |
| Operating Expenses | -- | -- | -- | $267.1M | -- | |
| Operating Income | $500.5M | $656.6M | $633.3M | $685.3M | -- | |
| Net Interest Expenses | $74.3M | $149.2M | $169.5M | $152.2M | -- | |
| EBT. Incl. Unusual Items | $462.6M | $559.4M | $505.2M | $568.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $99.7M | $141.8M | $124.5M | $148M | -- | |
| Net Income to Company | $361.7M | $413.4M | $379.1M | $421.7M | -- | |
| Minority Interest in Earnings | $6.4M | $6.4M | $9.4M | $18.4M | -- | |
| Net Income to Common Excl Extra Items | $362.9M | $417.6M | $380.7M | $420.8M | -- | |
| Basic EPS (Cont. Ops) | $7.02 | $8.14 | $7.39 | $7.96 | -- | |
| Diluted EPS (Cont. Ops) | $7.02 | $8.14 | $7.39 | $7.96 | -- | |
| Weighted Average Basic Share | $152.4M | $151.6M | $150.9M | $151.6M | -- | |
| Weighted Average Diluted Share | $152.4M | $151.6M | $150.9M | $151.6M | -- | |
| EBITDA | $585.2M | $761.1M | $753.8M | $828.6M | -- | |
| EBIT | $500.5M | $656.6M | $633.3M | $685.3M | -- | |
| Revenue (Reported) | $956.3M | $1.4B | $1.4B | $1.6B | -- | |
| Operating Income (Reported) | $500.5M | $656.6M | $633.3M | $685.3M | -- | |
| Operating Income (Adjusted) | $500.5M | $656.6M | $633.3M | $685.3M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $724.9M | $651.5M | $634.8M | $593.8M | $647.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $63.5M | $84.1M | $121.5M | $132.9M | $129.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | $8.6M | $1.6M | $1.2M | $2.1M | |
| Other Current Assets | $3.2M | $3.7M | $5.8M | $8.8M | $13.7M | |
| Total Current Assets | $845.5M | $801.2M | $796M | $809.6M | $839.6M | |
| Property Plant And Equipment | $132.2M | $199.1M | $336.1M | $396M | $289M | |
| Long-Term Investments | $1.8K | $6M | $21.1M | $9.9M | $878K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.3B | $1.4B | $1.6B | $2.3B | $2.4B | |
| Other Long-Term Assets | $11M | $6.6M | $14.2M | $16.9M | $16.4M | |
| Total Assets | $2.6B | $2.7B | $3.1B | $4B | $3.9B | |
| Accounts Payable | $47.8M | $133.6M | $97.2M | $106.8M | $113.2M | |
| Accrued Expenses | $4.6M | $6.2M | $14.8M | $24.7M | $22.1M | |
| Current Portion Of Long-Term Debt | $133.7M | $193.7M | $115.8M | $461.1M | $676.7M | |
| Current Portion Of Capital Lease Obligations | $538.7K | $580.1K | $790.8K | $776.3K | $936.8K | |
| Other Current Liabilities | $45.6M | $22.7M | $2.6M | $1.6M | $556.1K | |
| Total Current Liabilities | $264.1M | $457.5M | $355.1M | $713.7M | $983.5M | |
| Long-Term Debt | $1.1B | $1.2B | $1.6B | $1.9B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.7B | $2.1B | $2.7B | $2.7B | |
| Common Stock | $310.4M | $8.3M | $420.7M | $484.1M | $57.4M | |
| Other Common Equity Adj | $221.4M | $349.5M | $136.7M | $179M | $165.3M | |
| Common Equity | $918.7M | $797.4M | $811.1M | $992.9M | $913.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $53.2M | $55.7M | $61M | $68.7M | $109.5M | |
| Total Equity | $1.1B | $998.2M | $1B | $1.2B | $1.2B | |
| Total Liabilities and Equity | $2.6B | $2.7B | $3.1B | $4B | $3.9B | |
| Cash and Short Terms | $724.9M | $651.5M | $634.8M | $593.8M | $647.6M | |
| Total Debt | $1.2B | $1.4B | $1.8B | $2.4B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $518.4M | $803.6M | $831.7M | $807.5M | $636.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $69.1M | $92.9M | $118.7M | $120.9M | $168.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $129.5K | $789K | $350.1K | $340.5K | -- | |
| Other Current Assets | $58.3M | $37.3M | $75.7M | $67.4M | -- | |
| Total Current Assets | $645.7M | $933.8M | $1B | $996M | $876.2M | |
| Property Plant And Equipment | $170.4M | $287.4M | $340M | $307.8M | $368.1M | |
| Long-Term Investments | $1.6K | $16.5M | $13.8M | $2.5M | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $1.3B | $1.5B | $2.1B | $2.2B | -- | |
| Other Long-Term Assets | $9.1M | $33.4M | $34.3M | $107.1M | -- | |
| Total Assets | $2.4B | $3.1B | $3.9B | $4B | $4.5B | |
| Accounts Payable | $30.2M | $66.7M | $58.7M | $51.5M | $58.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $211.1M | $529.8M | $852.4M | $1B | $679.3M | |
| Long-Term Debt | $1.2B | $1.5B | $1.9B | $1.8B | $2.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $2.2B | $2.8B | $2.9B | $3.2B | |
| Common Stock | $8.3M | $407.7M | $471.7M | $60.9M | $65.2M | |
| Other Common Equity Adj | $343.9M | $134.2M | $118.8M | $174.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $53.8M | $58.5M | $71.9M | $67.9M | $125.5M | |
| Total Equity | $930.1M | $901.7M | $1.1B | $1.1B | $1.3B | |
| Total Liabilities and Equity | $2.4B | $3.1B | $3.9B | $4B | $4.5B | |
| Cash and Short Terms | $518.4M | $803.6M | $831.7M | $807.5M | $636.5M | |
| Total Debt | $1.2B | $1.7B | $2.2B | $2.3B | $2.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $89.2M | $297.9M | $456.5M | $546.2M | $484.2M | |
| Depreciation & Amoritzation | $93M | $101.1M | $115M | $143.5M | $167M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $7.6M | -$22.9M | -$35.1M | $2.9M | -$23.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $100.5M | $465.1M | $511.4M | $559.7M | $679.6M | |
| Capital Expenditures | $147M | $243.8M | $419M | $588.7M | $428M | |
| Cash Acquisitions | -- | -- | -- | $34.7M | $47.8M | |
| Cash From Investing | -$149.6M | -$244.9M | -$421.5M | -$625.2M | -$479.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $363.4M | $422.7M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $464.7M | $531.7M | $727.2M | $514.5M | $785.4M | |
| Long-Term Debt Repaid | -$103.8M | -$367.7M | -$390.4M | -$127.7M | -$437.2M | |
| Repurchase of Common Stock | -- | $147.9M | $99.4M | -- | $382.1M | |
| Other Financing Activities | -- | -- | -$7.7M | -$7.7M | -$7.7M | |
| Cash From Financing | $357.8M | -$280.5M | -$134.1M | -$44.3M | -$43.8M | |
| Beginning Cash (CF) | $724.9M | $651.5M | $634.8M | $593.8M | $647.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $323M | -$54.8M | -$47.8M | -$130.6M | $186.1M | |
| Ending Cash (CF) | $1.1B | $602.3M | $583.4M | $442.4M | $863.2M | |
| Levered Free Cash Flow | -$46.4M | $221.3M | $92.5M | -$29M | $251.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87M | $94.8M | $132.7M | $111.4M | -- | |
| Depreciation & Amoritzation | $24.9M | $30.6M | $40.1M | $48.3M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$8.3M | -$40.8M | $664.6K | -$56.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $144.4M | $134.8M | $122.9M | $151.6M | -- | |
| Capital Expenditures | $104.6M | $148.9M | $163.6M | $138.1M | -- | |
| Cash Acquisitions | -- | -- | $456.1K | -$1.1M | -- | |
| Cash From Investing | -$105.3M | -$147.5M | -$164M | -$142.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | $175.1M | $214.1M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $118.2M | $152.7M | $68.2M | $282.5M | -- | |
| Long-Term Debt Repaid | $343.8K | -$120.2M | -$87.5M | -$274M | -- | |
| Repurchase of Common Stock | $30.4M | $1M | -- | $387M | -- | |
| Other Financing Activities | $300.4M | $6.4K | -$7.7M | -$530.7K | -- | |
| Cash From Financing | $90.8M | -$150M | -$221.3M | -$202.3M | -- | |
| Beginning Cash (CF) | $651.5M | $634.8M | $593.8M | $647.6M | -- | |
| Foreign Exchange Rate Adjustment | $3.9M | -$24M | $15.9M | $55.2M | -- | |
| Additions / Reductions | $133.8M | -$186.7M | -$246.4M | -$137.9M | -- | |
| Ending Cash (CF) | $789.2M | $424.2M | $363.3M | $565M | -- | |
| Levered Free Cash Flow | $39.8M | -$14M | -$40.6M | $13.5M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $226.9M | $448.7M | $508.2M | $511.9M | $533.1M | |
| Depreciation & Amoritzation | $99.8M | $109.3M | $134M | $160.9M | $191.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $18.3M | -$2.6M | -$38.6M | $33M | -$81.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $337.6M | $521M | $571.7M | $659.9M | $648.9M | |
| Capital Expenditures | $181.3M | $374.7M | $574.1M | $459M | $477.2M | |
| Cash Acquisitions | -- | -- | $34.2M | $50M | -$1.1M | |
| Cash From Investing | -$181.6M | -$379.3M | -$608.8M | -$507.2M | -$514.9M | |
| Dividends Paid (Ex Special Dividend) | -- | $188.8M | $383.6M | $214.1M | $466M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $424.5M | $692.7M | $599.1M | $571.1M | -- | |
| Long-Term Debt Repaid | -$371.6M | -$269.9M | -$160.4M | -$250.6M | -- | |
| Repurchase of Common Stock | $117.5M | $128.8M | $1M | -- | $387M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$375.1M | $106.7M | $27M | -$63.3M | -$374.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$223.8M | $272.7M | -$70.8M | $80M | -$230.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $156.4M | $146.3M | -$2.4M | $200.9M | $171.7M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $456.5M | $546.2M | $490.5M | $421.7M | -- | |
| Depreciation & Amoritzation | $115M | $143.5M | $169.2M | $143.5M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$35.1M | $2.9M | -$23.9M | -$25.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $511.4M | $559.7M | $688.5M | $497.4M | -- | |
| Capital Expenditures | $419M | $588.7M | $433.6M | $339.1M | -- | |
| Cash Acquisitions | -- | $34.7M | $48.4M | -- | -- | |
| Cash From Investing | -$421.5M | -$625.2M | -$485.5M | -$372.6M | -- | |
| Dividends Paid (Ex Special Dividend) | $363.9M | $422.7M | -- | $466M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $727.2M | $514.5M | $785.4M | $474.7M | -- | |
| Long-Term Debt Repaid | -$390.4M | -$127.7M | -$437.2M | -$537.5M | -- | |
| Repurchase of Common Stock | $99.4M | -- | $387M | -- | -- | |
| Other Financing Activities | -$7.7M | -$7.7M | -$7.7M | $50 | -- | |
| Cash From Financing | -$134.1M | -$44.3M | -$44.4M | -$172.1M | -- | |
| Beginning Cash (CF) | $3B | $3.3B | $2.8B | $1.9B | -- | |
| Foreign Exchange Rate Adjustment | -$3.6M | -$20.8M | $29.9M | -$45M | -- | |
| Additions / Reductions | -$47.8M | -$130.6M | $188.5M | -$92.4M | -- | |
| Ending Cash (CF) | $2.9B | $3.2B | $3.1B | $1.8B | -- | |
| Levered Free Cash Flow | $92.5M | -$29M | $254.9M | $158.2M | -- | |
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Financial Ratios
PAC
Sector
P/E ratio
28.73x
20.28x
PEG ratio
25.16x
0.19x
P/B ratio
14.89x
1.80x
Price / LTM sales
6.94x
0.87x
Growth Metrics
PAC
Sector
Revenue growth
18.21%
4.69%
Earnings growth
39.14%
4.59%
Revenue (5-year growth)
16.82%
4.49%
Earnings forecast
$2.94
$0.33
Profitability
PAC
Sector
Profitability FY 2024
$816.7M
$239M
Return on invested capital
14.25%
4.52%
Return on assets
12.74%
3.08%
Return on equity
43.99%
7.98%
Earnings Date
Last Earnings Date
Oct
20
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Jan
19
Balance Sheet
PAC
Sector
Total cash
$636.5M
$138.4M
Short term investments
--
$31.1M
Total assets
$3.9B
$1.4B
Long term debt
$2.9B
$44.7M
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