Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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48
THG Quote, Financials, Valuation and Earnings
Last price:
$171.74
Seasonality move
:
2.85%
Day range:
$169.19 - $171.82
52-week range:
$147.76 - $188.18
Dividend yield:
2.13%
P/E ratio:
9.45x
P/S ratio:
0.95x
P/B ratio:
1.76x
Volume:
267.7K
Avg. volume:
419.4K
1-year change:
4.82%
Market cap:
$6B
Revenue:
$6.6B
EPS (TTM):
$18.18
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $5.5B | $6B | $6.2B | $6.6B | |
| Revenue Growth (YoY) | 8.3% | 4.61% | 9.6% | 4.07% | 5.77% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$555.3M | -$178.1M | -$75.2M | -$571.9M | -$890.1M | |
| Operating Income | $555.3M | $178.1M | $75.2M | $571.9M | $890.1M | |
| Net Interest Expenses | $34M | $34.1M | $34.1M | $34.1M | $43.2M | |
| EBT. Incl. Unusual Items | $521.3M | $144M | $41.1M | $537.8M | $843.8M | |
| Earnings of Discontinued Ops. | -$1.3M | -$800K | $1.8M | $700K | $1.8M | |
| Income Tax Expense | $101.3M | $27.2M | $7.6M | $112.5M | $183.1M | |
| Net Income to Company | $422.8M | $116M | $35.3M | $426M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $420M | $116.8M | $33.5M | $425.3M | $660.7M | |
| Basic EPS (Cont. Ops) | $11.66 | $3.26 | $0.99 | $11.87 | $18.51 | |
| Diluted EPS (Cont. Ops) | $11.50 | $3.21 | $0.98 | $11.70 | $18.15 | |
| Weighted Average Basic Share | $35.9M | $35.6M | $35.7M | $35.9M | $35.8M | |
| Weighted Average Diluted Share | $36.4M | $36.1M | $36.1M | $36.4M | $36.5M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $521.3M | $144M | $41.1M | $537.8M | $843.8M | |
| Revenue (Reported) | $5.2B | $5.5B | $6B | $6.2B | $6.6B | |
| Operating Income (Reported) | $555.3M | $178.1M | $75.2M | $571.9M | $890.1M | |
| Operating Income (Adjusted) | $521.3M | $144M | $41.1M | $537.8M | $843.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | 6.28% | 7.27% | 3.39% | 3.63% | 5.53% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$213.3M | $6.1M | -$158.7M | -$220M | -$272.4M | |
| Operating Income | $213.3M | -$6.1M | $158.7M | $220M | $272.4M | |
| Net Interest Expenses | $8.5M | $8.6M | $8.5M | $8.5M | $14.5M | |
| EBT. Incl. Unusual Items | $204.8M | -$14.7M | $150.2M | $211.5M | $257.8M | |
| Earnings of Discontinued Ops. | $700K | -$200K | $600K | $600K | $1.5M | |
| Income Tax Expense | $42M | -$2.8M | $42.9M | $44.2M | $60.8M | |
| Net Income to Company | $167.6M | -$12.1M | $107.9M | $167.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $162.8M | -$11.9M | $107.3M | $167.3M | $197M | |
| Basic EPS (Cont. Ops) | $4.61 | -$0.34 | $3.01 | $4.66 | $5.59 | |
| Diluted EPS (Cont. Ops) | $4.53 | -$0.34 | $2.98 | $4.59 | $5.47 | |
| Weighted Average Basic Share | $35.5M | $35.6M | $35.8M | $36M | $35.5M | |
| Weighted Average Diluted Share | $36.1M | $35.6M | $36.2M | $36.6M | $36.3M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $204.8M | -$14.7M | $150.2M | $211.5M | $257.8M | |
| Revenue (Reported) | $1.4B | $1.5B | $1.5B | $1.6B | $1.7B | |
| Operating Income (Reported) | $213.3M | -$6.1M | $158.7M | $220M | $272.4M | |
| Operating Income (Adjusted) | $204.8M | -$14.7M | $150.2M | $211.5M | $257.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $5.5B | $6B | $6.2B | $6.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$555.3M | -$178.1M | -$75.2M | -$571.9M | -$887.1M | |
| Operating Income | $555.3M | $178.1M | $75.2M | $571.9M | $887.1M | |
| Net Interest Expenses | $34M | $34.1M | $34.1M | $34.1M | $43.2M | |
| EBT. Incl. Unusual Items | $521.3M | $144M | $41.1M | $537.8M | $843.8M | |
| Earnings of Discontinued Ops. | -$1.3M | -$1.3M | $1.8M | $700K | $1.8M | |
| Income Tax Expense | $101.3M | $27.2M | $7.6M | $112.5M | $183.1M | |
| Net Income to Company | $422.8M | $116M | $35.3M | $426M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $420M | $116.8M | $33.5M | $425.3M | $660.7M | |
| Basic EPS (Cont. Ops) | $11.68 | $3.25 | $0.98 | $11.85 | $18.52 | |
| Diluted EPS (Cont. Ops) | $11.50 | $3.19 | $0.94 | $11.68 | $18.18 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $521.3M | $144M | $41.1M | $537.8M | $843.8M | |
| Revenue (Reported) | $5.2B | $5.5B | $6B | $6.2B | $6.6B | |
| Operating Income (Reported) | $555.3M | $178.1M | $75.2M | $571.9M | $887.1M | |
| Operating Income (Adjusted) | $521.3M | $144M | $41.1M | $537.8M | $843.8M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $6B | $6.2B | $6.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | -$178.1M | -$75.2M | -$571.9M | -$887.1M | -- | |
| Operating Income | $178.1M | $75.2M | $571.9M | $887.1M | -- | |
| Net Interest Expenses | $34.1M | $34.1M | $34.1M | $43.2M | -- | |
| EBT. Incl. Unusual Items | $144M | $41.1M | $537.8M | $843.8M | -- | |
| Earnings of Discontinued Ops. | -$1.3M | $1.8M | $700K | $1.8M | -- | |
| Income Tax Expense | $27.2M | $7.6M | $112.5M | $183.1M | -- | |
| Net Income to Company | $116M | $35.3M | $426M | $285.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $116.8M | $33.5M | $425.3M | $660.7M | -- | |
| Basic EPS (Cont. Ops) | $3.25 | $0.98 | $11.85 | $18.52 | -- | |
| Diluted EPS (Cont. Ops) | $3.19 | $0.94 | $11.68 | $18.18 | -- | |
| Weighted Average Basic Share | $142.3M | $142.9M | $143.8M | $143.2M | -- | |
| Weighted Average Diluted Share | $143.9M | $143.6M | $145.7M | $145.8M | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $144M | $41.1M | $537.8M | $843.8M | -- | |
| Revenue (Reported) | $5.5B | $6B | $6.2B | $6.6B | -- | |
| Operating Income (Reported) | $178.1M | $75.2M | $571.9M | $887.1M | -- | |
| Operating Income (Adjusted) | $144M | $41.1M | $537.8M | $843.8M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $230.9M | $305M | $316.1M | $435.5M | $1.1B | |
| Short Term Investments | $7.7B | $7.5B | $8B | $1.6B | -- | |
| Accounts Receivable, Net | $3.4B | $3.6B | $3.8B | $3.8B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2B | $2B | $2.5B | $2.7B | $3B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $333.4M | $397.5M | $425.5M | $405M | -- | |
| Goodwill | $178.8M | $178.8M | $178.8M | $178.8M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.5B | $12.2B | $12.7B | $13.4B | $14.9B | |
| Accounts Payable | $55.1M | $70.3M | $64.3M | $37.7M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $61.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.5B | $5.9B | $6.1B | $6.3B | $6.1B | |
| Long-Term Debt | $781.6M | $782.4M | $783.2M | $722.3M | $843.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.4B | $9.8B | $10.2B | $10.6B | $11.4B | |
| Common Stock | $600K | $600K | $600K | $600K | -- | |
| Other Common Equity Adj | $122.2M | -$701.5M | -$517.2M | -$456.3M | -- | |
| Common Equity | $3.1B | $2.3B | $2.5B | $2.8B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.1B | $2.3B | $2.5B | $2.8B | -- | |
| Total Liabilities and Equity | $12.5B | $12.2B | $12.7B | $13.4B | $11.4B | |
| Cash and Short Terms | $8B | $7.8B | $8.3B | $2B | -- | |
| Total Debt | $781.6M | $782.4M | $783.2M | $722.3M | $843.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $230.9M | $305M | $316.1M | $435.5M | $1.1B | |
| Short Term Investments | $7.7B | $7.5B | $8B | $1.6B | -- | |
| Accounts Receivable, Net | $3.4B | $3.6B | $3.8B | $3.8B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2B | $2B | $2.5B | $2.7B | $3B | |
| Property Plant And Equipment | -- | -- | -- | -- | -- | |
| Long-Term Investments | $333.4M | $397.5M | $425.5M | $405M | -- | |
| Goodwill | $178.8M | $178.8M | $178.8M | $178.8M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $12.5B | $12.2B | $12.7B | $13.4B | $14.9B | |
| Accounts Payable | $55.1M | $70.3M | $64.3M | $37.7M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $61.8M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.5B | $5.9B | $6.1B | $6.3B | $6.1B | |
| Long-Term Debt | $781.6M | $782.4M | $783.2M | $722.3M | $843.3M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.4B | $9.8B | $10.2B | $10.6B | $11.4B | |
| Common Stock | $600K | $600K | $600K | $600K | -- | |
| Other Common Equity Adj | $122.2M | -$701.5M | -$517.2M | -$456.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.1B | $2.3B | $2.5B | $2.8B | -- | |
| Total Liabilities and Equity | $12.5B | $12.2B | $12.7B | $13.4B | $11.4B | |
| Cash and Short Terms | $8B | $7.8B | $8.3B | $2B | -- | |
| Total Debt | $781.6M | $782.4M | $783.2M | $722.3M | $843.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $422.8M | $116M | $35.3M | $426M | -- | |
| Depreciation & Amoritzation | $16.9M | $12.9M | $6.3M | $1.5M | -- | |
| Stock-Based Compensation | $22.9M | $29M | $31.1M | $31M | -- | |
| Change in Accounts Receivable | -$156.3M | -$173.9M | -$201.9M | -$60.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $823.7M | $722.3M | $361.7M | $806.4M | -- | |
| Capital Expenditures | $8M | $17.8M | $11.9M | $10.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$460.2M | -$507.6M | -$228.5M | -$541.5M | -- | |
| Dividends Paid (Ex Special Dividend) | $102.2M | $108.9M | $117.2M | $124.1M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $162.6M | $30.8M | -- | $26.7M | -- | |
| Other Financing Activities | -$8.9M | -$14.2M | -$11.4M | -$11.4M | -- | |
| Cash From Financing | -$253.2M | -$140.6M | -$122.1M | -$145.5M | -- | |
| Beginning Cash (CF) | $230.9M | $305M | $316.1M | $435.5M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $110.3M | $74.1M | $11.1M | $119.4M | -- | |
| Ending Cash (CF) | $341.2M | $379.1M | $327.2M | $554.9M | -- | |
| Levered Free Cash Flow | $815.7M | $704.5M | $349.8M | $796.2M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $167.6M | -$12.1M | $107.9M | $167.9M | -- | |
| Depreciation & Amoritzation | $4.4M | $2.9M | $800K | -$600K | -- | |
| Stock-Based Compensation | $6.1M | $7.2M | $7.2M | $7.5M | -- | |
| Change in Accounts Receivable | $116.1M | -$4.4M | $2.4M | $33.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $228.3M | $198.5M | $92.7M | $213.5M | -- | |
| Capital Expenditures | $2.3M | $3.9M | $2.2M | $3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$122.5M | -$31.4M | -$42.1M | -$150.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $26.6M | $28.8M | $30.3M | $32.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $20M | -- | -- | $26.7M | -- | |
| Other Financing Activities | -$700K | -$800K | -$900K | -$900K | -- | |
| Cash From Financing | -$46.1M | -$26.9M | -$29M | -$54.8M | -- | |
| Beginning Cash (CF) | $230.9M | $305M | $316.1M | $435.5M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $59.7M | $140.2M | $21.6M | $8.4M | -- | |
| Ending Cash (CF) | $290.6M | $445.2M | $337.7M | $443.9M | -- | |
| Levered Free Cash Flow | $226M | $194.6M | $90.5M | $210.5M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $422.8M | $116M | $35.3M | $426M | -- | |
| Depreciation & Amoritzation | $16.9M | $12.9M | $6.3M | $1.5M | -- | |
| Stock-Based Compensation | $22.9M | $29M | $31.1M | $31M | -- | |
| Change in Accounts Receivable | -$156.3M | -$173.9M | -$201.9M | -$60.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $823.7M | $722.3M | $361.7M | $806.4M | -- | |
| Capital Expenditures | $8M | $17.8M | $11.9M | $10.2M | $6.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$460.2M | -$507.6M | -$228.5M | -$541.5M | -- | |
| Dividends Paid (Ex Special Dividend) | $102.2M | $108.9M | $117.2M | $124.1M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $162.6M | $30.8M | -- | $26.7M | -- | |
| Other Financing Activities | -$8.9M | -$14.2M | -$11.4M | -$11.4M | -- | |
| Cash From Financing | -$253.2M | -$140.6M | -$122.1M | -$145.5M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $110.3M | $74.1M | $11.1M | $119.4M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $815.7M | $704.5M | $349.8M | $796.2M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $116M | $35.3M | $426M | $285.3M | -- | |
| Depreciation & Amoritzation | $12.9M | $6.3M | $1.5M | -$3.3M | -- | |
| Stock-Based Compensation | $29M | $31.1M | $31M | $27.8M | -- | |
| Change in Accounts Receivable | -$173.9M | -$201.9M | -$60.1M | -$66.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $722.3M | $361.7M | $806.4M | $799.9M | -- | |
| Capital Expenditures | $17.8M | $11.9M | $10.2M | $6.5M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$507.6M | -$228.5M | -$541.5M | -$644.5M | -- | |
| Dividends Paid (Ex Special Dividend) | $108.9M | $117.2M | $124.1M | $96.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $30.8M | -- | $26.7M | $74.6M | -- | |
| Other Financing Activities | -$14.2M | -$11.4M | -$11.4M | -$11.7M | -- | |
| Cash From Financing | -$140.6M | -$122.1M | -$145.5M | $324.8M | -- | |
| Beginning Cash (CF) | $887.7M | $959.7M | $1.5B | $2.6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $74.1M | $11.1M | $119.4M | $480.2M | -- | |
| Ending Cash (CF) | $961.8M | $970.8M | $1.6B | $2B | -- | |
| Levered Free Cash Flow | $704.5M | $349.8M | $796.2M | $793.4M | -- | |
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Financial Ratios
THG
Sector
P/E ratio
9.45x
12.49x
PEG ratio
0.17x
0.32x
P/B ratio
1.76x
1.14x
Price / LTM sales
0.95x
1.85x
Growth Metrics
THG
Sector
Revenue growth
5.53%
5.46%
Earnings growth
19.2%
10.33%
Revenue (5-year growth)
6.45%
8.67%
Earnings forecast
$5.03
$0.64
Profitability
THG
Sector
Profitability FY 2025
--
--
Return on invested capital
16.35%
5.19%
Return on assets
4.7%
1.03%
Return on equity
20.48%
9.9%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
5
Balance Sheet
THG
Sector
Total cash
$4.2B
$406.5M
Short term investments
$1.6B
$190.5M
Total assets
$14.9B
$3.1B
Long term debt
$843.3M
$55.5M
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