Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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RTX Quote, Financials, Valuation and Earnings
Last price:
$201.16
Seasonality move
:
5.1%
Day range:
$195.05 - $198.83
52-week range:
$112.27 - $206.48
Dividend yield:
1.36%
P/E ratio:
39.60x
P/S ratio:
3.01x
P/B ratio:
4.04x
Volume:
6.8M
Avg. volume:
6M
1-year change:
52.2%
Market cap:
$263.8B
Revenue:
$88.6B
EPS (TTM):
$4.96
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $64.4B | $67.1B | $68.9B | $80.7B | $88.6B | |
| Revenue Growth (YoY) | 13.57% | 4.22% | 2.75% | 17.15% | 9.74% | |
| Cost of Revenues | $51.9B | $53.4B | $56.8B | $65.3B | $70.8B | |
| Gross Profit | $12.5B | $13.7B | $12.1B | $15.4B | $17.8B | |
| Gross Profit Margin | 19.42% | 20.38% | 17.54% | 19.09% | 20.08% | |
| R&D Expenses | $2.7B | $2.7B | $2.8B | $2.9B | $2.8B | |
| Selling, General & Admin | $5.2B | $5.6B | $5.8B | $5.8B | $6.1B | |
| Other Inc / (Exp) | $1.3B | $1.8B | $1.8B | $1.5B | -- | |
| Operating Expenses | $7.8B | $8.3B | $8.6B | $8.7B | $8.9B | |
| Operating Income | $4.7B | $5.4B | $3.5B | $6.7B | $8.9B | |
| Net Interest Expenses | $1.4B | $1.3B | $1.7B | $2B | $1.8B | |
| EBT. Incl. Unusual Items | $4.9B | $6.1B | $3.8B | $6.2B | $8.7B | |
| Earnings of Discontinued Ops. | -$33M | -$19M | -- | -- | -- | |
| Income Tax Expense | $786M | $790M | $456M | $1.2B | $1.7B | |
| Net Income to Company | $4.1B | $5.3B | $3.4B | $5B | $7.1B | |
| Minority Interest in Earnings | $248M | $111M | $185M | $239M | $337M | |
| Net Income to Common Excl Extra Items | $4.1B | $5.3B | $3.4B | $5B | $7.1B | |
| Basic EPS (Cont. Ops) | $2.57 | $3.52 | $2.24 | $3.58 | $5.02 | |
| Diluted EPS (Cont. Ops) | $2.56 | $3.50 | $2.23 | $3.55 | $4.96 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.4B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.4B | $1.3B | $1.4B | |
| EBITDA | $8.9B | $9.1B | $7.4B | $10.7B | $12.9B | |
| EBIT | $4.7B | $5.4B | $3.5B | $6.7B | $8.9B | |
| Revenue (Reported) | $64.4B | $67.1B | $68.9B | $80.7B | $88.6B | |
| Operating Income (Reported) | $4.7B | $5.4B | $3.5B | $6.7B | $8.9B | |
| Operating Income (Adjusted) | $4.7B | $5.4B | $3.5B | $6.7B | $8.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17B | $18.1B | $19.9B | $21.6B | $24.2B | |
| Revenue Growth (YoY) | 3.86% | 6.17% | 10.14% | 8.51% | 12.09% | |
| Cost of Revenues | $13.6B | $14.5B | $15.9B | $17.4B | $19.5B | |
| Gross Profit | $3.4B | $3.6B | $4B | $4.2B | $4.7B | |
| Gross Profit Margin | 20.16% | 19.72% | 20.12% | 19.59% | 19.46% | |
| R&D Expenses | $810M | $716M | $757M | $808M | $789M | |
| Selling, General & Admin | $1.4B | $1.4B | $1.4B | $1.6B | $1.6B | |
| Other Inc / (Exp) | -$143M | $465M | $455M | $385M | -- | |
| Operating Expenses | $2.2B | $2.1B | $2.2B | $2.4B | $2.4B | |
| Operating Income | $1.2B | $1.5B | $1.8B | $1.9B | $2.3B | |
| Net Interest Expenses | $320M | $332M | $551M | $514M | $370M | |
| EBT. Incl. Unusual Items | $867M | $1.6B | $1.7B | $2B | $2.3B | |
| Earnings of Discontinued Ops. | $1M | -- | -- | -- | -- | |
| Income Tax Expense | $96M | $172M | $262M | $449M | $584M | |
| Net Income to Company | $771M | $9.2B | $1.5B | $1.6B | $1.7B | |
| Minority Interest in Earnings | $86M | $46M | $47M | $78M | $91M | |
| Net Income to Common Excl Extra Items | $771M | $1.5B | $1.5B | $1.6B | $1.7B | |
| Basic EPS (Cont. Ops) | $0.46 | $0.97 | $1.05 | $1.11 | $1.21 | |
| Diluted EPS (Cont. Ops) | $0.46 | $0.96 | $1.05 | $1.10 | $1.19 | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.4B | $1.3B | $1.3B | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.4B | $1.3B | $1.4B | |
| EBITDA | $2.4B | $2.2B | $2.5B | $3B | $3.4B | |
| EBIT | $1.2B | $1.5B | $1.8B | $1.9B | $2.3B | |
| Revenue (Reported) | $17B | $18.1B | $19.9B | $21.6B | $24.2B | |
| Operating Income (Reported) | $1.2B | $1.5B | $1.8B | $1.9B | $2.3B | |
| Operating Income (Adjusted) | $1.2B | $1.5B | $1.8B | $1.9B | $2.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $64.4B | $67.1B | $68.9B | $80.7B | $88.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $51.9B | $53.4B | $56.8B | $65.3B | $70.8B | |
| Gross Profit | $12.5B | $13.7B | $12.1B | $15.4B | $17.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7B | $2.7B | $2.8B | $2.9B | $2.8B | |
| Selling, General & Admin | $5.2B | $5.7B | $5.8B | $5.8B | $6.1B | |
| Other Inc / (Exp) | $1.4B | $1.8B | $1.8B | $1.5B | -- | |
| Operating Expenses | $7.8B | $8.4B | $8.6B | $8.7B | $8.9B | |
| Operating Income | $4.7B | $5.3B | $3.4B | $6.7B | $8.9B | |
| Net Interest Expenses | $1.4B | $1.3B | $1.7B | $2B | $1.8B | |
| EBT. Incl. Unusual Items | $4.9B | $6B | $3.8B | $6.2B | $8.7B | |
| Earnings of Discontinued Ops. | -$33M | -$19M | -- | -- | -- | |
| Income Tax Expense | $786M | $690M | $421M | $1.2B | $1.7B | |
| Net Income to Company | $4.1B | $5.3B | $3.4B | $5B | $7.1B | |
| Minority Interest in Earnings | $248M | $111M | $185M | $239M | $337M | |
| Net Income to Common Excl Extra Items | $4.1B | $5.3B | $3.4B | $5B | $7.1B | |
| Basic EPS (Cont. Ops) | $2.57 | $3.52 | $2.26 | $3.58 | $5.02 | |
| Diluted EPS (Cont. Ops) | $2.56 | $3.50 | $2.24 | $3.55 | $4.96 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $9.2B | $9.1B | $7.3B | $11B | $13.3B | |
| EBIT | $4.7B | $5.3B | $3.4B | $6.7B | $8.9B | |
| Revenue (Reported) | $64.4B | $67.1B | $68.9B | $80.7B | $88.6B | |
| Operating Income (Reported) | $4.7B | $5.3B | $3.4B | $6.7B | $8.9B | |
| Operating Income (Adjusted) | $4.7B | $5.3B | $3.4B | $6.7B | $8.9B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $67.1B | $68.9B | $80.7B | $88.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $53.4B | $56.8B | $65.3B | $70.8B | -- | |
| Gross Profit | $13.7B | $12.1B | $15.4B | $17.8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2.7B | $2.8B | $2.9B | $2.8B | -- | |
| Selling, General & Admin | $5.7B | $5.8B | $5.8B | $6.1B | -- | |
| Other Inc / (Exp) | $1.8B | $1.8B | $1.5B | $720M | -- | |
| Operating Expenses | $8.4B | $8.6B | $8.7B | $8.9B | -- | |
| Operating Income | $5.3B | $3.4B | $6.7B | $8.9B | -- | |
| Net Interest Expenses | $1.3B | $1.7B | $2B | $1.8B | -- | |
| EBT. Incl. Unusual Items | $6B | $3.8B | $6.2B | $8.7B | -- | |
| Earnings of Discontinued Ops. | -$19M | -- | -- | -- | -- | |
| Income Tax Expense | $690M | $421M | $1.2B | $1.7B | -- | |
| Net Income to Company | $5.3B | $3.4B | $5B | $7.1B | -- | |
| Minority Interest in Earnings | $111M | $185M | $239M | $337M | -- | |
| Net Income to Common Excl Extra Items | $5.3B | $3.4B | $5B | $7.1B | -- | |
| Basic EPS (Cont. Ops) | $3.52 | $2.26 | $3.58 | $5.02 | -- | |
| Diluted EPS (Cont. Ops) | $3.50 | $2.24 | $3.55 | $4.96 | -- | |
| Weighted Average Basic Share | $5.9B | $5.7B | $5.3B | $5.4B | -- | |
| Weighted Average Diluted Share | $5.9B | $5.8B | $5.4B | $5.4B | -- | |
| EBITDA | $9.1B | $7.3B | $11B | $13.3B | -- | |
| EBIT | $5.3B | $3.4B | $6.7B | $8.9B | -- | |
| Revenue (Reported) | $67.1B | $68.9B | $80.7B | $88.6B | -- | |
| Operating Income (Reported) | $5.3B | $3.4B | $6.7B | $8.9B | -- | |
| Operating Income (Adjusted) | $5.3B | $3.4B | $6.7B | $8.9B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.8B | $6.2B | $6.6B | $5.6B | $7.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21B | $20.6B | $23B | $25.5B | $31.8B | |
| Inventory | $9.2B | $10.6B | $11.8B | $12.8B | $13.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4B | $5B | $7.1B | $7.2B | -- | |
| Total Current Assets | $42.1B | $42.4B | $48.4B | $51.1B | $57.6B | |
| Property Plant And Equipment | $16.9B | $17B | $17.4B | $18B | $18.8B | |
| Long-Term Investments | $21M | $71M | $39M | $814M | $750M | |
| Goodwill | $54.4B | $53.8B | $53.7B | $52.8B | -- | |
| Other Intangibles | $38.5B | $36.8B | $35.4B | $33.4B | -- | |
| Other Long-Term Assets | $6.6B | $6.2B | $4.6B | $5.3B | -- | |
| Total Assets | $161.4B | $158.9B | $161.9B | $162.9B | $171.1B | |
| Accounts Payable | $8.8B | $9.9B | $10.7B | $12.9B | $15.9B | |
| Accrued Expenses | $10.2B | $11B | $14.9B | $14.8B | -- | |
| Current Portion Of Long-Term Debt | $158M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $35.4B | $39.1B | $46.8B | $51.5B | $58.8B | |
| Long-Term Debt | $33B | $32.3B | $43.8B | $40.4B | $35.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $86.7B | $84.7B | $100.4B | $100.9B | $103.9B | |
| Common Stock | $37.5B | $37.9B | $37.1B | $37.4B | $38.1B | |
| Other Common Equity Adj | -$1.9B | -$2B | -$2.4B | -$3.8B | -- | |
| Common Equity | $73.1B | $72.6B | $59.8B | $60.2B | $65.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6B | $1.6B | $1.6B | $1.8B | $1.9B | |
| Total Equity | $74.7B | $74.2B | $61.4B | $62B | $67.1B | |
| Total Liabilities and Equity | $161.4B | $158.9B | $161.9B | $162.9B | $171.1B | |
| Cash and Short Terms | $7.8B | $6.2B | $6.6B | $5.6B | $7.4B | |
| Total Debt | $33B | $32.9B | $45.1B | $42.7B | $39.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.8B | $6.2B | $6.6B | $5.6B | $7.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $21B | $20.6B | $23B | $25.5B | $31.8B | |
| Inventory | $9.2B | $10.6B | $11.8B | $12.8B | $13.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4B | $5B | $7.1B | $7.2B | -- | |
| Total Current Assets | $42.1B | $42.4B | $48.4B | $51.1B | $57.6B | |
| Property Plant And Equipment | $16.9B | $17B | $17.4B | $18B | $18.8B | |
| Long-Term Investments | $21M | $71M | $39M | $814M | $750M | |
| Goodwill | $54.4B | $53.8B | $53.7B | $52.8B | -- | |
| Other Intangibles | $38.5B | $36.8B | $35.4B | $33.4B | -- | |
| Other Long-Term Assets | $6.6B | $6.2B | $4.6B | $5.3B | -- | |
| Total Assets | $161.4B | $158.9B | $161.9B | $162.9B | $171.1B | |
| Accounts Payable | $8.8B | $9.9B | $10.7B | $12.9B | $15.9B | |
| Accrued Expenses | $10.2B | $11B | $14.9B | $14.8B | -- | |
| Current Portion Of Long-Term Debt | $158M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $35.4B | $39.1B | $46.8B | $51.5B | $58.8B | |
| Long-Term Debt | $33B | $32.3B | $43.8B | $40.4B | $35.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $86.7B | $84.7B | $100.4B | $100.9B | $103.9B | |
| Common Stock | $37.5B | $37.9B | $37.1B | $37.4B | $38.1B | |
| Other Common Equity Adj | -$1.9B | -$2B | -$2.4B | -$3.8B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.6B | $1.6B | $1.6B | $1.8B | $1.9B | |
| Total Equity | $74.7B | $74.2B | $61.4B | $62B | $67.1B | |
| Total Liabilities and Equity | $161.4B | $158.9B | $161.9B | $162.9B | $171.1B | |
| Cash and Short Terms | $7.8B | $6.2B | $6.6B | $5.6B | $7.4B | |
| Total Debt | $33B | $32.9B | $45.1B | $42.7B | $39.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1B | $5.3B | $3.4B | $5B | $7.1B | |
| Depreciation & Amoritzation | $4.6B | $4.1B | $4.2B | $4.4B | $4.4B | |
| Stock-Based Compensation | $442M | $420M | $425M | $437M | $519M | |
| Change in Accounts Receivable | -$2.2B | $203M | -$2.6B | -$2.6B | -$5.9B | |
| Change in Inventories | $163M | -$1.6B | -$1.1B | -$1.5B | -$532M | |
| Cash From Operations | $7.1B | $7.2B | $7.9B | $7.2B | $10.6B | |
| Capital Expenditures | $2.6B | $2.9B | $3.3B | $3.5B | $3.4B | |
| Cash Acquisitions | $1.1B | $66M | -- | -- | -- | |
| Cash From Investing | -$1.4B | -$2.8B | -$3B | -$1.5B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $3B | $3.1B | $3.2B | $3.2B | $3.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.1B | $1M | $22.9B | -- | -- | |
| Long-Term Debt Repaid | -$4.3B | -$3M | -$10.6B | -$2.5B | -- | |
| Repurchase of Common Stock | $2.3B | $2.8B | $12.9B | $444M | $50M | |
| Other Financing Activities | -$1.1B | -$415M | -$317M | -$452M | -- | |
| Cash From Financing | -$6.7B | -$5.9B | -$4.5B | -$6.6B | -$7.5B | |
| Beginning Cash (CF) | $7.8B | $6.2B | $6.6B | $5.6B | $7.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$979M | -$1.6B | $335M | -$1B | $1.9B | |
| Ending Cash (CF) | $6.9B | $4.6B | $6.9B | $4.5B | $9.3B | |
| Levered Free Cash Flow | $4.5B | $4.2B | $4.6B | $3.7B | $7.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $771M | $9.2B | $1.5B | $1.6B | $1.7B | |
| Depreciation & Amoritzation | $1.1B | $1B | $1.1B | $1.1B | $1.2B | |
| Stock-Based Compensation | $99M | $102M | $106M | $109M | -$253M | |
| Change in Accounts Receivable | -$650M | $881M | -$482M | -$1.1B | -$2.3B | |
| Change in Inventories | $220M | -$141M | $326M | $231M | $483M | |
| Cash From Operations | $3.1B | $4.6B | $4.7B | $1.6B | $4.2B | |
| Capital Expenditures | $1.2B | $1.3B | $1.1B | $1.5B | $1.3B | |
| Cash Acquisitions | $1.1B | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$938M | -$978M | -$779M | -$549M | |
| Dividends Paid (Ex Special Dividend) | $745M | $791M | $767M | $802M | $914M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1B | $1M | $19.9B | -- | -- | |
| Long-Term Debt Repaid | -$1.7B | -$1M | -$10.4B | -$800M | -- | |
| Repurchase of Common Stock | $327M | $408M | $10.3B | $50M | -- | |
| Other Financing Activities | -$760M | -$86M | -$127M | -$181M | -- | |
| Cash From Financing | -$1.5B | -$2.8B | -$2.6B | -$1.9B | -$2.2B | |
| Beginning Cash (CF) | $7.8B | $6.2B | $6.6B | $5.6B | $7.4B | |
| Foreign Exchange Rate Adjustment | -$11M | $15M | $14M | -$39M | $4M | |
| Additions / Reductions | $351M | $856M | $1.1B | -$1.1B | $1.5B | |
| Ending Cash (CF) | $8.2B | $7.1B | $7.7B | $4.4B | $8.9B | |
| Levered Free Cash Flow | $1.9B | $3.3B | $3.6B | $110M | $2.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1B | $5.3B | $3.4B | $5B | $7.1B | |
| Depreciation & Amoritzation | $4.6B | $4.1B | $4.2B | $4.4B | $4.4B | |
| Stock-Based Compensation | $442M | $420M | $425M | $437M | $519M | |
| Change in Accounts Receivable | -$2.2B | $203M | -$2.6B | -$2.6B | -$5.9B | |
| Change in Inventories | $163M | -$1.6B | -$1.1B | -$1.5B | -$532M | |
| Cash From Operations | $7.1B | $7.2B | $7.9B | $7.2B | $10.6B | |
| Capital Expenditures | $2.6B | $2.9B | $3.3B | $3.5B | $3.4B | |
| Cash Acquisitions | $1.1B | $66M | -- | -- | -- | |
| Cash From Investing | -$1.4B | -$2.8B | -$3B | -$1.5B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $3B | $3.1B | $3.2B | $3.2B | $3.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1M | $22.9B | -- | -- | |
| Long-Term Debt Repaid | -$4.3B | -- | -$10.6B | -$2.5B | -- | |
| Repurchase of Common Stock | $2.3B | $2.8B | $12.9B | $444M | $50M | |
| Other Financing Activities | -$1.1B | -$415M | -$317M | -$452M | -- | |
| Cash From Financing | -$6.7B | -$5.9B | -$4.5B | -$6.6B | -$7.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$979M | -$1.6B | $335M | -$1B | $1.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.5B | $4.2B | $4.6B | $3.7B | $7.2B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.3B | $3.4B | $5B | $7.1B | -- | |
| Depreciation & Amoritzation | $4.1B | $4.2B | $4.4B | $4.4B | -- | |
| Stock-Based Compensation | $420M | $425M | $437M | $519M | -- | |
| Change in Accounts Receivable | $203M | -$2.6B | -$2.6B | -$5.9B | -- | |
| Change in Inventories | -$1.6B | -$1.1B | -$1.5B | -$532M | -- | |
| Cash From Operations | $7.2B | $7.9B | $7.2B | $10.6B | -- | |
| Capital Expenditures | $2.9B | $3.3B | $3.5B | $3.4B | -- | |
| Cash Acquisitions | $66M | -- | -- | -- | -- | |
| Cash From Investing | -$2.8B | -$3B | -$1.5B | -$1.3B | -- | |
| Dividends Paid (Ex Special Dividend) | $3.1B | $3.2B | $3.2B | $3.6B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | $22.9B | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$10.6B | -$2.5B | -$789M | -- | |
| Repurchase of Common Stock | $2.8B | $12.9B | $444M | $50M | -- | |
| Other Financing Activities | -$415M | -$317M | -$452M | -$270M | -- | |
| Cash From Financing | -$5.9B | -$4.5B | -$6.6B | -$7.5B | -- | |
| Beginning Cash (CF) | $22.4B | $23.3B | $23.9B | $23.3B | -- | |
| Foreign Exchange Rate Adjustment | -$42M | $18M | -$28M | $48M | -- | |
| Additions / Reductions | -$1.6B | $335M | -$1B | $1.9B | -- | |
| Ending Cash (CF) | $20.8B | $23.7B | $22.8B | $25.3B | -- | |
| Levered Free Cash Flow | $4.2B | $4.6B | $3.7B | $7.2B | -- | |
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Financial Ratios
RTX
Sector
P/E ratio
39.60x
20.30x
PEG ratio
1.00x
0.18x
P/B ratio
4.04x
1.80x
Price / LTM sales
3.01x
0.89x
Growth Metrics
RTX
Sector
Revenue growth
12.09%
4.57%
Earnings growth
8.42%
3.37%
Revenue (5-year growth)
9.35%
4.49%
Earnings forecast
$1.47
$0.33
Profitability
RTX
Sector
Profitability FY 2025
$17.8B
$243.7M
Return on invested capital
6.63%
4.52%
Return on assets
4.24%
3.1%
Return on equity
10.94%
7.99%
Earnings Date
Last Earnings Date
Jan
27
Next Earnings Date
Apr
21
Estimated Next Earnings Date
Apr
28
Balance Sheet
RTX
Sector
Total cash
$7.4B
$138.8M
Short term investments
--
$31.1M
Total assets
$171.1B
$1.4B
Long term debt
$39.3B
$44.8M
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