Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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PB Quote, Financials, Valuation and Earnings
Last price:
$74.88
Seasonality move
:
-0.91%
Day range:
$73.59 - $74.82
52-week range:
$61.07 - $80.69
Dividend yield:
3.14%
P/E ratio:
13.03x
P/S ratio:
4.07x
P/B ratio:
0.95x
Volume:
1.7M
Avg. volume:
1.2M
1-year change:
-7.66%
Market cap:
$7.3B
Revenue:
$1.7B
EPS (TTM):
$5.72
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.6B | $1.8B | $1.7B | |
| Revenue Growth (YoY) | -7.26% | 4.05% | 29.16% | 11.92% | -2.76% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | $11.2M | -- | |
| Operating Expenses | -$658.6M | -$662.5M | -$547.6M | -$614.3M | -$692.7M | |
| Operating Income | $658.6M | $662.5M | $547.6M | $614.3M | $692.7M | |
| Net Interest Expenses | -- | $18.9M | $206.4M | $181.6M | $104.2M | |
| EBT. Incl. Unusual Items | $659.7M | $666.2M | $534.5M | $612.7M | $693.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $140.4M | $141.7M | $115.1M | $133.3M | $150.7M | |
| Net Income to Company | $519.3M | $524.5M | $419.3M | $479.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $519.3M | $524.5M | $419.3M | $479.4M | $542.8M | |
| Basic EPS (Cont. Ops) | $5.60 | $5.73 | $4.51 | $5.05 | $5.72 | |
| Diluted EPS (Cont. Ops) | $5.60 | $5.73 | $4.51 | $5.05 | $5.72 | |
| Weighted Average Basic Share | $92.7M | $91.6M | $92.9M | $95M | $94.9M | |
| Weighted Average Diluted Share | $92.7M | $91.6M | $92.9M | $95M | $94.9M | |
| EBITDA | -- | $784.1M | $1.1B | $1.2B | -- | |
| EBIT | $713.3M | $755.8M | $1B | $1.2B | $1.2B | |
| Revenue (Reported) | $1.2B | $1.2B | $1.6B | $1.8B | $1.7B | |
| Operating Income (Reported) | $658.6M | $662.5M | $547.6M | $614.3M | $692.7M | |
| Operating Income (Adjusted) | $713.3M | $755.8M | $1B | $1.2B | $1.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $288.2M | $344.1M | $413M | $451.4M | $429.3M | |
| Revenue Growth (YoY) | -8.7% | 19.4% | 20% | 9.31% | -4.9% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$159.8M | -$172.8M | -$121.7M | -$166.1M | -$179.3M | |
| Operating Income | $159.8M | $172.8M | $121.7M | $166.1M | $179.3M | |
| Net Interest Expenses | -- | $14.7M | $52.4M | $39.6M | $16M | |
| EBT. Incl. Unusual Items | $161M | $174.6M | $121.4M | $166.1M | $179M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.2M | $36.7M | $25.9M | $36M | $39.1M | |
| Net Income to Company | $126.8M | $137.9M | $95.5M | $130.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $126.8M | $137.9M | $95.5M | $130.1M | $139.9M | |
| Basic EPS (Cont. Ops) | $1.38 | $1.51 | $1.02 | $1.37 | $1.49 | |
| Diluted EPS (Cont. Ops) | $1.38 | $1.51 | $1.02 | $1.37 | $1.49 | |
| Weighted Average Basic Share | $92.2M | $91.3M | $93.7M | $95.3M | $94M | |
| Weighted Average Diluted Share | $92.2M | $91.3M | $93.7M | $95.3M | $94M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $169.8M | $227.1M | $260.8M | $309.2M | $290.7M | |
| Revenue (Reported) | $288.2M | $344.1M | $413M | $451.4M | $429.3M | |
| Operating Income (Reported) | $159.8M | $172.8M | $121.7M | $166.1M | $179.3M | |
| Operating Income (Adjusted) | $169.8M | $227.1M | $260.8M | $309.2M | $290.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.6B | $1.8B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | $11.2M | -- | |
| Operating Expenses | -$658.6M | -$662.5M | -$547.5M | -$614.9M | -$692.7M | |
| Operating Income | $658.6M | $662.5M | $547.5M | $614.9M | $692.7M | |
| Net Interest Expenses | -- | $18.9M | $206.4M | $181.6M | $104.2M | |
| EBT. Incl. Unusual Items | $659.7M | $666.2M | $534.5M | $612.7M | $693.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $140.4M | $141.7M | $115.1M | $133.3M | $150.7M | |
| Net Income to Company | $519.3M | $524.5M | $419.3M | $479.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $519.3M | $524.5M | $419.3M | $479.4M | $542.8M | |
| Basic EPS (Cont. Ops) | $5.60 | $5.73 | $4.52 | $5.05 | $5.72 | |
| Diluted EPS (Cont. Ops) | $5.60 | $5.73 | $4.52 | $5.05 | $5.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $713.3M | $755.8M | $1B | $1.2B | $1.2B | |
| Revenue (Reported) | $1.2B | $1.2B | $1.6B | $1.8B | $1.7B | |
| Operating Income (Reported) | $658.6M | $662.5M | $547.5M | $614.9M | $692.7M | |
| Operating Income (Adjusted) | $713.3M | $755.8M | $1B | $1.2B | $1.2B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $1.8B | $1.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | $11.2M | -- | -- | |
| Operating Expenses | -$662.5M | -$547.5M | -$614.9M | -$692.7M | -- | |
| Operating Income | $662.5M | $547.5M | $614.9M | $692.7M | -- | |
| Net Interest Expenses | $18.9M | $206.4M | $181.6M | $104.2M | -- | |
| EBT. Incl. Unusual Items | $666.2M | $534.5M | $612.7M | $693.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $141.7M | $115.1M | $133.3M | $150.7M | -- | |
| Net Income to Company | $524.5M | $419.3M | $479.4M | $265.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $524.5M | $419.3M | $479.4M | $542.8M | -- | |
| Basic EPS (Cont. Ops) | $5.73 | $4.52 | $5.05 | $5.72 | -- | |
| Diluted EPS (Cont. Ops) | $5.73 | $4.52 | $5.05 | $5.72 | -- | |
| Weighted Average Basic Share | $366.4M | $371.6M | $380M | $379.7M | -- | |
| Weighted Average Diluted Share | $366.4M | $371.6M | $380M | $379.7M | -- | |
| EBITDA | $171.3M | $249.4M | $292.9M | $302.2M | -- | |
| EBIT | $755.8M | $1B | $1.2B | $1.2B | -- | |
| Revenue (Reported) | $1.2B | $1.6B | $1.8B | $1.7B | -- | |
| Operating Income (Reported) | $662.5M | $547.5M | $614.9M | $692.7M | -- | |
| Operating Income (Adjusted) | $755.8M | $1B | $1.2B | $1.2B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $423.8M | $458.2M | $2B | $1.7B | |
| Short Term Investments | $514.9M | $456.5M | $438.6M | $11B | -- | |
| Accounts Receivable, Net | $66M | $88.4M | $96.3M | $104.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.6B | $514.5M | $556.4M | $2.1B | $1.8B | |
| Property Plant And Equipment | $369.2M | $381.3M | $406.8M | $404.6M | $383.4M | |
| Long-Term Investments | $20.6M | $96.1M | $18.6M | $149.8M | $14.2M | |
| Goodwill | $3.2B | $3.2B | $3.4B | $3.5B | -- | |
| Other Intangibles | $61.7M | $51.3M | $64M | $66M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $37.9B | $37.8B | $38.6B | $39.6B | $38.5B | |
| Accounts Payable | $1.3M | $4.5M | $34.8M | $41.9M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.2B | $13.2B | $13.9B | $13.3B | $23.5B | |
| Long-Term Debt | $49.4M | $35.7M | $26.5M | $31.5M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.5B | $31.1B | $31.5B | $32.2B | $30.8B | |
| Common Stock | $92.2M | $91.3M | $93.7M | $95.3M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $6.4B | $6.7B | $7.1B | $7.4B | $7.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.4B | $6.7B | $7.1B | $7.4B | $7.6B | |
| Total Liabilities and Equity | $37.9B | $37.8B | $38.6B | $39.6B | $38.5B | |
| Cash and Short Terms | $3.1B | $880.3M | $896.7M | $12.9B | -- | |
| Total Debt | $49.4M | $35.7M | $26.5M | $31.5M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5B | $423.8M | $458.2M | $2B | $1.7B | |
| Short Term Investments | $514.9M | $456.5M | $438.6M | $11B | -- | |
| Accounts Receivable, Net | $66M | $88.4M | $96.3M | $104.4M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.6B | $514.5M | $556.4M | $2.1B | $1.8B | |
| Property Plant And Equipment | $369.2M | $381.3M | $406.8M | $404.6M | $383.4M | |
| Long-Term Investments | $20.6M | $96.1M | $18.6M | $149.8M | $14.2M | |
| Goodwill | $3.2B | $3.2B | $3.4B | $3.5B | -- | |
| Other Intangibles | $61.7M | $51.3M | $64M | $66M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $37.9B | $37.8B | $38.6B | $39.6B | $38.5B | |
| Accounts Payable | $1.3M | $4.5M | $34.8M | $41.9M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $11.2B | $13.2B | $13.9B | $13.3B | $23.5B | |
| Long-Term Debt | $49.4M | $35.7M | $26.5M | $31.5M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.5B | $31.1B | $31.5B | $32.2B | $30.8B | |
| Common Stock | $92.2M | $91.3M | $93.7M | $95.3M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.4B | $6.7B | $7.1B | $7.4B | $7.6B | |
| Total Liabilities and Equity | $37.9B | $37.8B | $38.6B | $39.6B | $38.5B | |
| Cash and Short Terms | $3.1B | $880.3M | $896.7M | $12.9B | -- | |
| Total Debt | $49.4M | $35.7M | $26.5M | $31.5M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $528.9M | $519.3M | $524.5M | $419.3M | $479.4M | |
| Depreciation & Amoritzation | $31.4M | $29.6M | $28.3M | $31M | $34.7M | |
| Stock-Based Compensation | $12.6M | $12.6M | $11.8M | $12.2M | $12.8M | |
| Change in Accounts Receivable | $29.1M | $61.3M | -$85.2M | $100.8M | -$106.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $549.2M | $657.8M | $499.8M | $652.5M | $477.7M | |
| Capital Expenditures | $22.1M | $19M | $42.4M | $34.2M | $21.1M | |
| Cash Acquisitions | -- | -- | -- | $24.4M | -- | |
| Cash From Investing | -$1.2B | -$2.7B | -$2B | $1.1B | $2B | |
| Dividends Paid (Ex Special Dividend) | $173.8M | $184.3M | $193.1M | $205.7M | $214.4M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$128.7M | -- | -- | -$3.2M | -- | |
| Repurchase of Common Stock | $115.2M | $52.1M | $65.7M | $72.2M | $74.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.5B | $3.2B | -$666.7M | -$1.7B | -$940.2M | |
| Beginning Cash (CF) | $574.1M | $1.3B | $2.5B | $424.1M | $458.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $769.4M | $1.2B | -$2.1B | $34.3M | $1.5B | |
| Ending Cash (CF) | $1.3B | $2.5B | $424.1M | $458.4M | $2B | |
| Levered Free Cash Flow | $527.1M | $638.8M | $457.4M | $618.4M | $456.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $126.8M | $137.9M | $95.5M | $130.1M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $3.1M | $3.3M | $3.1M | $3.2M | -- | |
| Change in Accounts Receivable | -$6.9M | -$27.9M | $52.9M | -$131.7M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $79.1M | -$1.6M | $25.7M | -$198.9M | -- | |
| Capital Expenditures | $4.1M | $8.2M | $4.6M | $4.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $133.8M | -$18.8M | $622M | $429.8M | -- | |
| Dividends Paid (Ex Special Dividend) | $47.9M | $50.2M | $52.5M | $55.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$2.2B | -$175M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.3B | -$157.9M | -$701.8M | -$468.5M | -- | |
| Beginning Cash (CF) | $1.1B | $602.4M | $512.5M | $2.2B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.5B | -$178.3M | -$54.1M | -$237.6M | -- | |
| Ending Cash (CF) | $2.5B | $424.1M | $458.4M | $2B | -- | |
| Levered Free Cash Flow | $75M | -$9.8M | $21.1M | -$203.8M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $519.3M | $524.5M | $419.3M | $479.4M | -- | |
| Depreciation & Amoritzation | $29.6M | $28.3M | $31M | $34.7M | -- | |
| Stock-Based Compensation | $12.6M | $11.8M | $12.2M | $12.8M | -- | |
| Change in Accounts Receivable | $61.3M | -$85.2M | $100.8M | -$106.5M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $657.8M | $499.8M | $652.5M | $477.7M | -- | |
| Capital Expenditures | $19M | $42.4M | $34.2M | $21.1M | $22.6M | |
| Cash Acquisitions | -- | -- | $24.4M | -- | -- | |
| Cash From Investing | -$2.7B | -$2B | $1.1B | $2B | -- | |
| Dividends Paid (Ex Special Dividend) | $184.3M | $193.1M | $205.7M | $214.4M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $52.1M | $65.7M | $72.2M | $74.8M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $3.2B | -$666.7M | -$1.7B | -$940.2M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | -$2.1B | $34.3M | $1.5B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $638.8M | $457.4M | $618.4M | $456.6M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $524.5M | $419.3M | $479.4M | $265.4M | -- | |
| Depreciation & Amoritzation | $7.2M | $6.8M | $7.9M | $16.8M | -- | |
| Stock-Based Compensation | $11.8M | $12.2M | $12.8M | $9M | -- | |
| Change in Accounts Receivable | -$85.2M | $100.8M | -$106.5M | $50M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $499.8M | $652.5M | $477.7M | $470.5M | -- | |
| Capital Expenditures | $42.4M | $34.2M | $21.1M | $22.6M | -- | |
| Cash Acquisitions | -- | $24.4M | -- | -- | -- | |
| Cash From Investing | -$2B | $1.1B | $2B | $944.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $193.1M | $205.7M | $214.4M | $165.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$3.2M | -- | -$300M | -- | |
| Repurchase of Common Stock | $65.7M | $72.2M | $74.8M | $20M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$666.7M | -$1.7B | -$940.2M | -$1.6B | -- | |
| Beginning Cash (CF) | $5.1B | $1.7B | $5.3B | $3.7B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1B | $34.3M | $1.5B | -$206.1M | -- | |
| Ending Cash (CF) | $3B | $1.8B | $6.8B | $3B | -- | |
| Levered Free Cash Flow | $457.4M | $618.4M | $456.6M | $447.9M | -- | |
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Financial Ratios
PB
Sector
P/E ratio
13.03x
12.54x
PEG ratio
0.97x
0.32x
P/B ratio
0.95x
1.15x
Price / LTM sales
4.07x
1.86x
Growth Metrics
PB
Sector
Revenue growth
-4.9%
5.54%
Earnings growth
8.96%
11.36%
Revenue (5-year growth)
6.29%
8.68%
Earnings forecast
$1.45
$0.64
Profitability
PB
Sector
Profitability FY 2025
--
--
Return on invested capital
5.21%
5.2%
Return on assets
1.4%
1.03%
Return on equity
7.17%
9.91%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
Apr
22
Estimated Next Earnings Date
Apr
29
Balance Sheet
PB
Sector
Total cash
$1.6B
$407.2M
Short term investments
$11B
$192.4M
Total assets
$38.5B
$3.1B
Long term debt
--
$59.4M
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