Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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TT Quote, Financials, Valuation and Earnings
Last price:
$465.28
Seasonality move
:
8.22%
Day range:
$460.82 - $469.76
52-week range:
$298.15 - $479.37
Dividend yield:
0.81%
P/E ratio:
35.85x
P/S ratio:
4.91x
P/B ratio:
12.00x
Volume:
801.7K
Avg. volume:
2M
1-year change:
28.78%
Market cap:
$103B
Revenue:
$21.3B
EPS (TTM):
$12.98
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.1B | $16B | $17.7B | $19.8B | $21.3B | |
| Revenue Growth (YoY) | 13.5% | 13.12% | 10.54% | 12.22% | 7.48% | |
| Cost of Revenues | $9.7B | $11B | $11.8B | $12.8B | $13.6B | |
| Gross Profit | $4.5B | $5B | $5.9B | $7.1B | $7.7B | |
| Gross Profit Margin | 31.63% | 31.11% | 33.13% | 35.69% | 36.16% | |
| R&D Expenses | $193.5M | $211.2M | $252.3M | $309.6M | $347.6M | |
| Selling, General & Admin | $2.4B | $2.5B | $3B | $3.6B | $3.7B | |
| Other Inc / (Exp) | -$2.9M | -$32.5M | -$107.6M | -$55.8M | -- | |
| Operating Expenses | $2.4B | $2.5B | $2.9B | $3.6B | $3.8B | |
| Operating Income | $2B | $2.4B | $2.9B | $3.5B | $3.9B | |
| Net Interest Expenses | $234.4M | $224.2M | $234.5M | $238.4M | $226.7M | |
| EBT. Incl. Unusual Items | $1.8B | $2.2B | $2.6B | $3.2B | $3.7B | |
| Earnings of Discontinued Ops. | -$20.6M | -$21.5M | -$27.2M | -$24.7M | -$37M | |
| Income Tax Expense | $333.5M | $375.9M | $498.4M | $627.6M | $705.9M | |
| Net Income to Company | $1.4B | $1.8B | $2B | $2.6B | $2.9B | |
| Minority Interest in Earnings | $13.2M | $18.2M | $17.8M | $21.6M | $17.1M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.8B | $2.1B | $2.6B | $3B | |
| Basic EPS (Cont. Ops) | $5.96 | $7.55 | $8.85 | $11.35 | $13.09 | |
| Diluted EPS (Cont. Ops) | $5.87 | $7.48 | $8.77 | $11.24 | $12.98 | |
| Weighted Average Basic Share | $238.7M | $232.6M | $228.6M | $226.2M | $223M | |
| Weighted Average Diluted Share | $242.3M | $234.9M | $230.7M | $228.4M | $224.9M | |
| EBITDA | $2.3B | $2.8B | $3.3B | $3.9B | $4.3B | |
| EBIT | $2B | $2.4B | $2.9B | $3.5B | $3.9B | |
| Revenue (Reported) | $14.1B | $16B | $17.7B | $19.8B | $21.3B | |
| Operating Income (Reported) | $2B | $2.4B | $2.9B | $3.5B | $3.9B | |
| Operating Income (Adjusted) | $2B | $2.4B | $2.9B | $3.5B | $3.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.1B | $4.4B | $4.9B | $5.1B | |
| Revenue Growth (YoY) | 12.27% | 14.14% | 8.6% | 10.17% | 5.55% | |
| Cost of Revenues | $2.5B | $2.8B | $3B | $3.2B | $3.4B | |
| Gross Profit | $1B | $1.2B | $1.5B | $1.7B | $1.8B | |
| Gross Profit Margin | 29.26% | 30.16% | 33.26% | 35.1% | 34.09% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $605.8M | $638.9M | $783.6M | $903.3M | $934.9M | |
| Other Inc / (Exp) | $13.9M | -$6.3M | -$19.7M | -$8.6M | -- | |
| Operating Expenses | $602.4M | $635.4M | $778.6M | $901.9M | $917.2M | |
| Operating Income | $441.9M | $593.3M | $692.7M | $809M | $836.7M | |
| Net Interest Expenses | $56.2M | $56.1M | $57.3M | $59.9M | $55.6M | |
| EBT. Incl. Unusual Items | $394.6M | $522.4M | $614.8M | $750.5M | $741.3M | |
| Earnings of Discontinued Ops. | -$8M | -$5M | -$9M | -$3.4M | -$21.6M | |
| Income Tax Expense | $65.5M | $73.4M | $98.2M | $135.2M | $122.8M | |
| Net Income to Company | $291.7M | $468.7M | $486.5M | $555.3M | $581.1M | |
| Minority Interest in Earnings | $3.3M | $4.9M | $3.3M | $7.6M | $5.6M | |
| Net Income to Common Excl Extra Items | $329.1M | $449M | $516.6M | $615.3M | $618.5M | |
| Basic EPS (Cont. Ops) | $1.34 | $1.91 | $2.22 | $2.69 | $2.67 | |
| Diluted EPS (Cont. Ops) | $1.32 | $1.89 | $2.19 | $2.66 | $2.64 | |
| Weighted Average Basic Share | $237M | $230.2M | $227.2M | $224.9M | $221.4M | |
| Weighted Average Diluted Share | $240.7M | $232.4M | $229.9M | $227.3M | $223.6M | |
| EBITDA | $518.3M | $675.3M | $780.6M | $905.7M | $923.1M | |
| EBIT | $441.9M | $593.3M | $692.7M | $809M | $836.7M | |
| Revenue (Reported) | $3.6B | $4.1B | $4.4B | $4.9B | $5.1B | |
| Operating Income (Reported) | $441.9M | $593.3M | $692.7M | $809M | $836.7M | |
| Operating Income (Adjusted) | $441.9M | $593.3M | $692.7M | $809M | $836.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.1B | $16B | $17.7B | $19.8B | $21.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.7B | $11B | $11.8B | $12.8B | $13.6B | |
| Gross Profit | $4.5B | $5B | $5.9B | $7.1B | $7.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.5B | $3B | $3.6B | $3.7B | |
| Other Inc / (Exp) | -$2.9M | -$32.5M | -$107.6M | -$55.8M | -- | |
| Operating Expenses | $2.4B | $2.5B | $2.9B | $3.6B | $3.7B | |
| Operating Income | $2B | $2.4B | $2.9B | $3.5B | $4B | |
| Net Interest Expenses | $234.4M | $224.3M | $234.4M | $238.5M | $226.7M | |
| EBT. Incl. Unusual Items | $1.8B | $2.2B | $2.6B | $3.2B | $3.7B | |
| Earnings of Discontinued Ops. | -$20.6M | -$21.5M | -$27.1M | -$24.6M | -$37M | |
| Income Tax Expense | $333.5M | $375.8M | $498.5M | $627.6M | $705.9M | |
| Net Income to Company | $1.4B | $1.7B | $2B | $2.6B | $3B | |
| Minority Interest in Earnings | $13.2M | $18.2M | $17.8M | $21.6M | $17.1M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.8B | $2.1B | $2.6B | $3B | |
| Basic EPS (Cont. Ops) | $5.96 | $7.56 | $8.86 | $11.36 | $13.09 | |
| Diluted EPS (Cont. Ops) | $5.88 | $7.49 | $8.78 | $11.25 | $12.98 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.3B | $2.8B | $3.3B | $3.9B | $4.4B | |
| EBIT | $2B | $2.4B | $2.9B | $3.5B | $4B | |
| Revenue (Reported) | $14.1B | $16B | $17.7B | $19.8B | $21.3B | |
| Operating Income (Reported) | $2B | $2.4B | $2.9B | $3.5B | $4B | |
| Operating Income (Adjusted) | $2B | $2.4B | $2.9B | $3.5B | $4B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16B | $17.7B | $19.8B | $21.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11B | $11.8B | $12.8B | $13.6B | -- | |
| Gross Profit | $5B | $5.9B | $7.1B | $7.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $3B | $3.6B | $3.7B | -- | |
| Other Inc / (Exp) | -$32.5M | -$107.6M | -$55.8M | -$24.5M | -- | |
| Operating Expenses | $2.5B | $2.9B | $3.6B | $3.7B | -- | |
| Operating Income | $2.4B | $2.9B | $3.5B | $4B | -- | |
| Net Interest Expenses | $224.3M | $234.4M | $238.5M | $226.7M | -- | |
| EBT. Incl. Unusual Items | $2.2B | $2.6B | $3.2B | $3.7B | -- | |
| Earnings of Discontinued Ops. | -$21.5M | -$27.1M | -$24.6M | -$37M | -- | |
| Income Tax Expense | $375.8M | $498.5M | $627.6M | $705.9M | -- | |
| Net Income to Company | $1.7B | $2B | $2.6B | $3B | -- | |
| Minority Interest in Earnings | $18.2M | $17.8M | $21.6M | $17.1M | -- | |
| Net Income to Common Excl Extra Items | $1.8B | $2.1B | $2.6B | $3B | -- | |
| Basic EPS (Cont. Ops) | $7.56 | $8.86 | $11.36 | $13.09 | -- | |
| Diluted EPS (Cont. Ops) | $7.49 | $8.78 | $11.25 | $12.98 | -- | |
| Weighted Average Basic Share | $930.5M | $913.6M | $904.7M | $891.6M | -- | |
| Weighted Average Diluted Share | $939.2M | $922.3M | $913.5M | $899.5M | -- | |
| EBITDA | $2.8B | $3.3B | $3.9B | $4.4B | -- | |
| EBIT | $2.4B | $2.9B | $3.5B | $4B | -- | |
| Revenue (Reported) | $16B | $17.7B | $19.8B | $21.3B | -- | |
| Operating Income (Reported) | $2.4B | $2.9B | $3.5B | $4B | -- | |
| Operating Income (Adjusted) | $2.4B | $2.9B | $3.5B | $4B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $1.2B | $1.1B | $1.6B | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.6B | $3B | $3.4B | $3.5B | $3.7B | |
| Inventory | $1.5B | $2B | $2.2B | $2B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $351.5M | $384.8M | $665.7M | $686M | -- | |
| Total Current Assets | $6.5B | $6.4B | $6.9B | $7.3B | $7.9B | |
| Property Plant And Equipment | $1.8B | $2B | $2.3B | $2.6B | $3.1B | |
| Long-Term Investments | $218.5M | $239.6M | -- | -- | -- | |
| Goodwill | $5.5B | $5.5B | $6.1B | $6.1B | -- | |
| Other Intangibles | $3.3B | $3.3B | $3.4B | $3.3B | -- | |
| Other Long-Term Assets | $1.4B | $1.4B | $1.2B | $1.3B | -- | |
| Total Assets | $18.1B | $18.1B | $19.4B | $20.1B | $21.4B | |
| Accounts Payable | $1.8B | $2.1B | $2B | $2.1B | $2.2B | |
| Accrued Expenses | $2.1B | $2B | $2.6B | $2.8B | -- | |
| Current Portion Of Long-Term Debt | $7.5M | $7.5M | $7.5M | $157.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.8B | $5.7B | $6.1B | $6.1B | $6.3B | |
| Long-Term Debt | $4.8B | $4.1B | $4.3B | $4.8B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.8B | $12B | $12.4B | $12.7B | $12.8B | |
| Common Stock | $259.7M | $253.3M | $251.7M | $249M | $245M | |
| Other Common Equity Adj | -$637.6M | -$766.2M | -$670.8M | -$864.1M | -- | |
| Common Equity | $6.3B | $6.1B | $7B | $7.5B | $8.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17.2M | $16.6M | $21.8M | $29.5M | $21.7M | |
| Total Equity | $6.3B | $6.1B | $7B | $7.5B | $8.6B | |
| Total Liabilities and Equity | $18.1B | $18.1B | $19.4B | $20.1B | $21.4B | |
| Cash and Short Terms | $2.2B | $1.2B | $1.1B | $1.6B | $1.8B | |
| Total Debt | $4.8B | $4.1B | $4.4B | $4.8B | $5.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.2B | $1.2B | $1.1B | $1.6B | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.6B | $3B | $3.4B | $3.5B | $3.7B | |
| Inventory | $1.5B | $2B | $2.2B | $2B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $351.5M | $384.8M | $665.7M | $686M | -- | |
| Total Current Assets | $6.5B | $6.4B | $6.9B | $7.3B | $7.9B | |
| Property Plant And Equipment | $1.8B | $2B | $2.3B | $2.6B | $3.1B | |
| Long-Term Investments | $218.5M | $239.6M | -- | -- | -- | |
| Goodwill | $5.5B | $5.5B | $6.1B | $6.1B | -- | |
| Other Intangibles | $3.3B | $3.3B | $3.4B | $3.3B | -- | |
| Other Long-Term Assets | $1.4B | $1.4B | $1.2B | $1.3B | -- | |
| Total Assets | $18.1B | $18.1B | $19.4B | $20.1B | $21.4B | |
| Accounts Payable | $1.8B | $2.1B | $2B | $2.1B | $2.2B | |
| Accrued Expenses | $2.1B | $2B | $2.6B | $2.8B | -- | |
| Current Portion Of Long-Term Debt | $7.5M | $7.5M | $7.5M | $157.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.8B | $5.7B | $6.1B | $6.1B | $6.3B | |
| Long-Term Debt | $4.8B | $4.1B | $4.3B | $4.8B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.8B | $12B | $12.4B | $12.7B | $12.8B | |
| Common Stock | $259.7M | $253.3M | $251.7M | $249M | $245M | |
| Other Common Equity Adj | -$637.6M | -$766.2M | -$670.8M | -$864.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $17.2M | $16.6M | $21.8M | $29.5M | $21.7M | |
| Total Equity | $6.3B | $6.1B | $7B | $7.5B | $8.6B | |
| Total Liabilities and Equity | $18.1B | $18.1B | $19.4B | $20.1B | $21.4B | |
| Cash and Short Terms | $2.2B | $1.2B | $1.1B | $1.6B | $1.8B | |
| Total Debt | $4.8B | $4.1B | $4.4B | $4.8B | $5.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.8B | $2B | $2.6B | $2.9B | |
| Depreciation & Amoritzation | $294.1M | $323.6M | $348.1M | $379.4M | $376.3M | |
| Stock-Based Compensation | $66.5M | $56.3M | $64.3M | $82.9M | $86.6M | |
| Change in Accounts Receivable | -$265.4M | -$345.4M | -$110.1M | -$180.6M | -$61.2M | |
| Change in Inventories | -$348.8M | -$466.7M | -$96.4M | $162.5M | -$84.8M | |
| Cash From Operations | $1.6B | $1.5B | $2.4B | $3.1B | $3.2B | |
| Capital Expenditures | $223M | $291.8M | $300.7M | $370.6M | $383M | |
| Cash Acquisitions | $269.2M | $234.7M | $862.8M | $180.3M | $276M | |
| Cash From Investing | -$545.7M | -$540.4M | -$1.2B | -$562.9M | -$640M | |
| Dividends Paid (Ex Special Dividend) | $561.1M | $620.2M | $683.7M | $757.5M | $837.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $699.2M | $498.5M | -- | |
| Long-Term Debt Repaid | -$432.5M | -$9.6M | -$754.6M | -$507.5M | -- | |
| Repurchase of Common Stock | $1.1B | $1.2B | $669.3M | $1.3B | $1.5B | |
| Other Financing Activities | -$112M | -$24.8M | -$19.3M | -$20.2M | -- | |
| Cash From Financing | -$2.1B | -$1.9B | -$1.4B | -$2B | -$2.5B | |
| Beginning Cash (CF) | $2.2B | $1.2B | $1.1B | $1.6B | $1.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1B | -$938.7M | -$125.2M | $494.8M | $173.2M | |
| Ending Cash (CF) | $982.8M | $231.7M | $977.8M | $2B | $2.1B | |
| Levered Free Cash Flow | $1.4B | $1.2B | $2.1B | $2.8B | $2.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $291.7M | $468.7M | $486.5M | $555.3M | $581.1M | |
| Depreciation & Amoritzation | $65M | $87M | $84.3M | $88.5M | $89.4M | |
| Stock-Based Compensation | $12.9M | $11.3M | $9.7M | $17.5M | $18.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $393.4M | $759M | $912.4M | $832.8M | $1.2B | |
| Capital Expenditures | $96M | $92.1M | $80.5M | $117.9M | $105M | |
| Cash Acquisitions | $242.6M | $124.5M | $344.6M | -$3.7M | -$4.1M | |
| Cash From Investing | -$322.3M | -$217.5M | -$425M | $340.8M | -$79.9M | |
| Dividends Paid (Ex Special Dividend) | $127.5M | $161.9M | $163.6M | $172.3M | $205.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $100K | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.1M | -$45.8M | -$500M | -- | |
| Repurchase of Common Stock | $473.5M | $316.8M | $202.9M | $327.3M | $220.1M | |
| Other Financing Activities | -$39.8M | -- | -$600K | -$1.1M | -- | |
| Cash From Financing | -$616M | -$466.4M | -$384.7M | -$992M | -$422.1M | |
| Beginning Cash (CF) | $2.2B | $1.2B | $1.1B | $1.6B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$6.3M | $30.4M | $34.9M | -$72.2M | $1.1M | |
| Additions / Reductions | -$551.2M | $105.6M | $137.7M | $109.3M | $664.3M | |
| Ending Cash (CF) | $1.6B | $1.4B | $1.3B | $1.6B | $2.4B | |
| Levered Free Cash Flow | $297.4M | $666.9M | $832M | $714.9M | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.7B | $2B | $2.6B | $3B | |
| Depreciation & Amoritzation | $284.4M | $314.1M | $346.3M | $374.1M | $388.1M | |
| Stock-Based Compensation | $64.3M | $54.6M | $64M | $81.8M | $89.3M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.5B | $2.4B | $3.1B | $3.3B | |
| Capital Expenditures | $215.6M | $283.2M | $299.1M | $365.5M | $395M | |
| Cash Acquisitions | $260.3M | $227.8M | $858.3M | $177.8M | $284.6M | |
| Cash From Investing | -$527.7M | -$524.5M | -$1.2B | -$555.1M | -$660M | |
| Dividends Paid (Ex Special Dividend) | $542.6M | $602M | $680.1M | $747M | $863.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $699.2M | $498.5M | -- | |
| Long-Term Debt Repaid | -$432.5M | -$9.6M | -$754.6M | -$507.5M | -- | |
| Repurchase of Common Stock | $1.1B | $1.2B | $665.8M | $1.3B | $1.5B | |
| Other Financing Activities | -$112M | -$24.8M | -$19.3M | -$20.2M | -- | |
| Cash From Financing | -$2.1B | -$1.8B | -$1.3B | -$2B | -$2.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.1B | -$911.1M | -$124.5M | $487.9M | $178.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.2B | $2.1B | $2.7B | $2.9B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $2B | $2.6B | $3B | -- | |
| Depreciation & Amoritzation | $314.1M | $346.3M | $374.1M | $388.1M | -- | |
| Stock-Based Compensation | $54.6M | $64M | $81.8M | $89.3M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $2.4B | $3.1B | $3.3B | -- | |
| Capital Expenditures | $283.2M | $299.1M | $365.5M | $395M | -- | |
| Cash Acquisitions | $227.8M | $858.3M | $177.8M | $284.6M | -- | |
| Cash From Investing | -$524.5M | -$1.2B | -$555.1M | -$660M | -- | |
| Dividends Paid (Ex Special Dividend) | $602M | $680.1M | $747M | $863.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $699.2M | $498.5M | -- | -- | |
| Long-Term Debt Repaid | -$9.6M | -$754.6M | -$507.5M | -$157.3M | -- | |
| Repurchase of Common Stock | $1.2B | $665.8M | $1.3B | $1.5B | -- | |
| Other Financing Activities | -$24.8M | -$19.3M | -$20.2M | -$22.1M | -- | |
| Cash From Financing | -$1.8B | -$1.3B | -$2B | -$2.6B | -- | |
| Beginning Cash (CF) | $4.7B | $3.4B | $4.8B | $4.5B | -- | |
| Foreign Exchange Rate Adjustment | -$48.6M | $7.7M | -$66.4M | $118.1M | -- | |
| Additions / Reductions | -$911.1M | -$124.5M | $487.9M | $178.6M | -- | |
| Ending Cash (CF) | $3.8B | $3.3B | $5.2B | $4.8B | -- | |
| Levered Free Cash Flow | $1.2B | $2.1B | $2.7B | $2.9B | -- | |
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Financial Ratios
TT
Sector
P/E ratio
35.85x
20.17x
PEG ratio
2.33x
0.18x
P/B ratio
12.00x
1.80x
Price / LTM sales
4.91x
0.87x
Growth Metrics
TT
Sector
Revenue growth
5.55%
4.5%
Earnings growth
-0.53%
2.91%
Revenue (5-year growth)
11.35%
4.63%
Earnings forecast
$2.81
$0.33
Profitability
TT
Sector
Profitability FY 2025
$7.7B
$234.7M
Return on invested capital
22.71%
4.57%
Return on assets
14.29%
3.16%
Return on equity
37.34%
8.11%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
29
Estimated Next Earnings Date
Apr
30
Balance Sheet
TT
Sector
Total cash
$1.8B
$137.1M
Short term investments
--
$31.1M
Total assets
$21.4B
$1.4B
Long term debt
$5.1B
$44.5M
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