Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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VIV Quote, Financials, Valuation and Earnings
Last price:
$15.93
Seasonality move
:
2.81%
Day range:
$15.71 - $16.47
52-week range:
$8.09 - $16.47
Dividend yield:
2.41%
P/E ratio:
23.96x
P/S ratio:
2.49x
P/B ratio:
1.97x
Volume:
2M
Avg. volume:
864.6K
1-year change:
74.78%
Market cap:
$25.3B
Revenue:
$10.4B
EPS (TTM):
$0.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.4B | $8.2B | $9.3B | $10.4B | $10.4B | |
| Revenue Growth (YoY) | -25.5% | -2.4% | 14% | 12.13% | -0.69% | |
| Cost of Revenues | $4.9B | $5B | $5.8B | $6.4B | $6.3B | |
| Gross Profit | $3.5B | $3.1B | $3.5B | $4.1B | $4.1B | |
| Gross Profit Margin | 41.9% | 38.39% | 38.01% | 38.95% | 39.4% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | $2.6B | $2.8B | $3.1B | $3B | |
| Other Inc / (Exp) | $104.5M | -$47.7M | $116.9M | -$212.9M | -$199.3M | |
| Operating Expenses | $2.5B | $2.1B | $2.5B | $2.7B | $2.5B | |
| Operating Income | $1B | $1B | $1B | $1.4B | $1.5B | |
| Net Interest Expenses | $150.8M | $207.3M | $446.1M | $451.7M | $426.6M | |
| EBT. Incl. Unusual Items | $1.2B | $1.1B | $940.1M | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $240M | -$50M | $149.8M | $106.9M | $223.8M | |
| Net Income to Company | $1.2B | $1.1B | $935.5M | $1.1B | $1.3B | |
| Minority Interest in Earnings | -- | -$1.9M | -$5.2M | $2.1M | $1.7M | |
| Net Income to Common Excl Extra Items | $924.9M | $1.2B | $785.7M | $1B | $1B | |
| Basic EPS (Cont. Ops) | $0.55 | $0.69 | $0.47 | $0.61 | $0.63 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.69 | $0.47 | $0.61 | $0.63 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.6B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.7B | $1.6B | |
| EBITDA | $3.2B | $3.3B | $3.5B | $4.1B | $4.2B | |
| EBIT | $1B | $1B | $1B | $1.4B | $1.5B | |
| Revenue (Reported) | $8.4B | $8.2B | $9.3B | $10.4B | $10.4B | |
| Operating Income (Reported) | $1B | $1B | $1B | $1.4B | $1.5B | |
| Operating Income (Adjusted) | $1B | $1B | $1B | $1.4B | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1B | $2.3B | $2.7B | $2.5B | $2.7B | |
| Revenue Growth (YoY) | 5.11% | 10.24% | 15.48% | -5.73% | 8.37% | |
| Cost of Revenues | $1.3B | $1.5B | $1.6B | $1.5B | $1.6B | |
| Gross Profit | $814.9M | $870M | $1B | $1B | $1.1B | |
| Gross Profit Margin | 38.63% | 37.41% | 38.6% | 39.98% | 41.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $677.7M | $686.7M | $780.7M | $725.9M | $1.4B | |
| Other Inc / (Exp) | $44.4M | $83.3M | -$82.4M | -$87.7M | -- | |
| Operating Expenses | $571.6M | $636.1M | $677.7M | $627.5M | $682.2M | |
| Operating Income | $243.2M | $233.9M | $358.9M | $384.6M | $448.9M | |
| Net Interest Expenses | $52M | $117.6M | $122.5M | $95.4M | $115.4M | |
| EBT. Incl. Unusual Items | $291.1M | $323M | $317.8M | $317.4M | $385.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62.9M | $48.1M | $14.6M | $17M | $39.5M | |
| Net Income to Company | $316.5M | $317.8M | $311.5M | $324.5M | $387.2M | |
| Minority Interest in Earnings | -$587K | -$634K | $1M | $112.7K | -$209K | |
| Net Income to Common Excl Extra Items | $251.4M | $273.8M | $302.4M | $300.8M | $346.4M | |
| Basic EPS (Cont. Ops) | $0.15 | $0.16 | $0.18 | $0.18 | $0.22 | |
| Diluted EPS (Cont. Ops) | $0.15 | $0.16 | $0.18 | $0.18 | $0.22 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.7B | $1.7B | $1.7B | $1.6B | $1.6B | |
| EBITDA | $827M | $848.8M | $1.1B | $1B | $1.1B | |
| EBIT | $243.2M | $233.9M | $358.9M | $384.6M | $448.9M | |
| Revenue (Reported) | $2.1B | $2.3B | $2.7B | $2.5B | $2.7B | |
| Operating Income (Reported) | $243.2M | $233.9M | $358.9M | $384.6M | $448.9M | |
| Operating Income (Adjusted) | $243.2M | $233.9M | $358.9M | $384.6M | $448.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2B | $9B | $10.1B | $10.6B | $10.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $5.6B | $6.2B | $6.4B | $6.2B | |
| Gross Profit | $3.2B | $3.4B | $3.9B | $4.2B | $4.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.7B | $2.7B | $3B | $3.1B | $3.6B | |
| Other Inc / (Exp) | $282M | -$171.3M | -$95M | -$203.8M | -- | |
| Operating Expenses | $2.1B | $2.4B | $2.6B | $2.7B | $2.6B | |
| Operating Income | $1.1B | $947.4M | $1.3B | $1.5B | $1.5B | |
| Net Interest Expenses | $189M | $409.3M | $459.9M | $453.5M | $444.4M | |
| EBT. Incl. Unusual Items | $1.1B | $939M | $1.1B | $1.2B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $237.8M | -$103.9M | $147.7M | $173.6M | $195.1M | |
| Net Income to Company | $1.1B | $926.8M | $1.1B | $1.2B | $1.3B | |
| Minority Interest in Earnings | -$587K | -$6.5M | $622.6K | $3.5M | -$1.8M | |
| Net Income to Common Excl Extra Items | $917M | $1B | $903.8M | $1B | $1.1B | |
| Basic EPS (Cont. Ops) | $0.54 | $0.62 | $0.54 | $0.63 | $0.66 | |
| Diluted EPS (Cont. Ops) | $0.54 | $0.62 | $0.54 | $0.63 | $0.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.3B | $3.3B | $3.9B | $4.3B | $4.2B | |
| EBIT | $1.1B | $947.4M | $1.3B | $1.5B | $1.5B | |
| Revenue (Reported) | $8.2B | $9B | $10.1B | $10.6B | $10.3B | |
| Operating Income (Reported) | $1.1B | $947.4M | $1.3B | $1.5B | $1.5B | |
| Operating Income (Adjusted) | $1.1B | $947.4M | $1.3B | $1.5B | $1.5B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $7.7B | $7.9B | $7.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $4.7B | $4.7B | $4.6B | -- | |
| Gross Profit | $2.6B | $3B | $3.2B | $3.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.1B | $2.3B | $2.3B | $2.8B | -- | |
| Other Inc / (Exp) | -$108M | -$256.4M | -$249.3M | -- | -- | |
| Operating Expenses | $1.9B | $2B | $2B | $2B | -- | |
| Operating Income | $724.8M | $1B | $1.2B | $1.2B | -- | |
| Net Interest Expenses | $341M | $354.1M | $340.8M | $336.3M | -- | |
| EBT. Incl. Unusual Items | $676.6M | $796.1M | $888.8M | $902.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $105.2M | $103.7M | $171M | $139.2M | -- | |
| Net Income to Company | $669.5M | $785.7M | $897.5M | $904M | -- | |
| Minority Interest in Earnings | -$5.3M | $709.5K | $2.1M | -$1.5M | -- | |
| Net Income to Common Excl Extra Items | $568.6M | $689.6M | $718M | $763.2M | -- | |
| Basic EPS (Cont. Ops) | $0.34 | $0.42 | $0.43 | $0.47 | -- | |
| Diluted EPS (Cont. Ops) | $0.34 | $0.42 | $0.43 | $0.47 | -- | |
| Weighted Average Basic Share | $5B | $5B | $4.9B | $4.8B | -- | |
| Weighted Average Diluted Share | $5B | $5B | $4.9B | $4.8B | -- | |
| EBITDA | $2.6B | $3B | $3.2B | $3.1B | -- | |
| EBIT | $724.8M | $1B | $1.2B | $1.2B | -- | |
| Revenue (Reported) | $6.9B | $7.7B | $7.9B | $7.8B | -- | |
| Operating Income (Reported) | $724.8M | $1B | $1.2B | $1.2B | -- | |
| Operating Income (Adjusted) | $724.8M | $1B | $1.2B | $1.2B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.2B | $543.1M | $912.4M | $1.1B | |
| Short Term Investments | -- | $5.4M | $192.1K | $236.6K | -- | |
| Accounts Receivable, Net | $1.6B | $1.5B | $1.6B | $1.9B | $1.5B | |
| Inventory | $121.9M | $114.9M | $149.6M | $169.4M | $177.6M | |
| Prepaid Expenses | $165.5M | $196.9M | $216.2M | $301.5M | $314.4M | |
| Other Current Assets | $78.5M | $111.8M | $92.1M | $111.1M | $58.3M | |
| Total Current Assets | $3.7B | $3.8B | $3.3B | $4B | $3.7B | |
| Property Plant And Equipment | $8.5B | $8B | $8.7B | $9.5B | $7.6B | |
| Long-Term Investments | $654.9M | $719.6M | $724.8M | $772.2M | $627.5M | |
| Goodwill | $4.4B | $4.1B | $5B | $5.4B | $4.3B | |
| Other Intangibles | $3.4B | $3.8B | $4.4B | $4.7B | $3.5B | |
| Other Long-Term Assets | $567.6M | $585.7M | $589.5M | $614.8M | $521.2M | |
| Total Assets | $20.9B | $20.8B | $22.6B | $24.9B | $20.2B | |
| Accounts Payable | $1.3B | $1.3B | $1.4B | $1.7B | $1.5B | |
| Accrued Expenses | -- | -- | -- | -- | $361.9M | |
| Current Portion Of Long-Term Debt | $273.2M | $717.6M | $273M | $123.3M | $311.8M | |
| Current Portion Of Capital Lease Obligations | $435.1M | $521.7M | $662.5M | $798.9M | $731.4M | |
| Other Current Liabilities | $80M | $84.5M | $130M | $106.4M | $116.1M | |
| Total Current Liabilities | $3.4B | $4B | $4.2B | $4.1B | $3.9B | |
| Long-Term Debt | $1.8B | $1.8B | $2.5B | $2.9B | $2.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.5B | $8.2B | $9.6B | $10.5B | $8.9B | |
| Common Stock | $12.2B | $11.4B | $12B | $13.1B | $10B | |
| Other Common Equity Adj | $1.2B | $1.1B | $904M | $1.2B | $1.2B | |
| Common Equity | $13.4B | $12.6B | $13B | $14.3B | $11.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $14.2M | $9.9M | $12.5M | $11.3M | |
| Total Equity | $13.4B | $12.6B | $13B | $14.3B | $11.3B | |
| Total Liabilities and Equity | $20.9B | $20.8B | $22.6B | $24.9B | $20.2B | |
| Cash and Short Terms | $1.1B | $1.2B | $543.1M | $912.4M | $1.1B | |
| Total Debt | $2.3B | $2.3B | $3.2B | $3.7B | $3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.1B | $980.3M | $1.3B | $1.3B | |
| Short Term Investments | $7.4M | $182.3K | $221.6K | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.6B | $1.8B | $1.7B | $1.9B | |
| Inventory | $109.3M | $142.5M | $177.5M | $220.5M | $235.8M | |
| Prepaid Expenses | $227.5M | $286.5M | $342M | $417.6M | $506.9M | |
| Other Current Assets | $107.1M | $104.9M | $103M | $72.5M | -- | |
| Total Current Assets | $4.4B | $3.9B | $3.9B | $4.2B | $4.6B | |
| Property Plant And Equipment | $8.1B | $8.4B | $9.1B | $8.4B | $8.4B | |
| Long-Term Investments | $724.6M | $705.2M | $749.2M | $683.9M | $701.5M | |
| Goodwill | $4.2B | $4.9B | $5.2B | $4.9B | -- | |
| Other Intangibles | $3.1B | $4.3B | $4.5B | $4B | -- | |
| Other Long-Term Assets | $563M | $577.1M | $606.2M | $549.6M | -- | |
| Total Assets | $20.8B | $22.6B | $24B | $22.7B | $23.3B | |
| Accounts Payable | $1.4B | $1.4B | $1.8B | $1.8B | $1.8B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $813.9M | $466.4M | $166.5M | $331.9M | -- | |
| Current Portion Of Capital Lease Obligations | -- | $645M | $702.8M | $783.2M | -- | |
| Other Current Liabilities | $90.8M | $95.7M | $108.5M | $125.5M | -- | |
| Total Current Liabilities | $4.1B | $4.6B | $4.2B | $4.4B | $4.5B | |
| Long-Term Debt | $1.5B | $2.5B | $2.7B | $2.4B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8B | $9.8B | $10.1B | $10B | $10.4B | |
| Common Stock | $11.7B | $11.8B | $12.7B | $11.4B | $11.3B | |
| Other Common Equity Adj | $754.6M | $714.7M | $797.5M | $1.1B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $8.2M | $9.8M | $11.2M | $13.3M | $11.7M | |
| Total Equity | $12.7B | $12.8B | $13.9B | $12.7B | $12.9B | |
| Total Liabilities and Equity | $20.8B | $22.6B | $24B | $22.7B | $23.3B | |
| Cash and Short Terms | $1.6B | $1.1B | $980.3M | $1.3B | $1.3B | |
| Total Debt | $2.1B | $3.2B | $3.4B | $3.2B | $3.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.1B | $935.5M | $1.1B | $1.3B | |
| Depreciation & Amoritzation | $2.2B | $2.2B | $2.5B | $2.7B | $2.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $105.5M | -$699M | -$287.7M | -$464.4M | -$390.7M | |
| Change in Inventories | -$12M | -$8.4M | -$34.8M | -$20.2M | -$57.7M | |
| Cash From Operations | $3.7B | $3.3B | $3.7B | $3.8B | $3.7B | |
| Capital Expenditures | $1.6B | $1.7B | $1.9B | $1.8B | $1.7B | |
| Cash Acquisitions | $1.3M | -- | $963.6M | $12.8M | $31.3M | |
| Cash From Investing | -$1.2B | -$1.5B | -$2.8B | -$1.6B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | $1B | $908.3M | $1.1B | $767.3M | $469.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $872.7M | $6M | $15.5M | |
| Long-Term Debt Repaid | -$1B | -$724.4M | -$1.4B | -$891.9M | -$651.4M | |
| Repurchase of Common Stock | $4.4M | $91.9M | $117.6M | $97.9M | $512.1M | |
| Other Financing Activities | $3M | $7.4M | -$21.5M | -$21.5M | $14.2M | |
| Cash From Financing | -$2B | -$1.7B | -$1.7B | -$1.8B | -$1.6B | |
| Beginning Cash (CF) | $1.1B | $1.2B | $542.9M | $912.1M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $459.2M | $127.2M | -$808.3M | $417.3M | $432.7M | |
| Ending Cash (CF) | $1.6B | $1.3B | -$265.5M | $1.3B | $1.5B | |
| Levered Free Cash Flow | $2.1B | $1.6B | $1.8B | $2B | $2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $257.3M | $266M | $330.2M | $380.1M | -- | |
| Depreciation & Amoritzation | $541.9M | $640.6M | $715.9M | $677.5M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$122.4M | -$132.4M | -$136.8M | -$139.8M | -- | |
| Change in Inventories | -$7.4M | -$4.7M | $9.4M | $21.1M | -- | |
| Cash From Operations | $716.1M | $918.7M | $789.4M | $814.1M | -- | |
| Capital Expenditures | $488.5M | $571.8M | $542.2M | $490.2M | -- | |
| Cash Acquisitions | -- | $18.1M | -$384K | $19.8M | -- | |
| Cash From Investing | -$433M | -$630.3M | -$459.6M | -$487.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $496.8M | $667.8M | $71M | $128.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $14.1M | $2.9M | $513.6K | -- | |
| Long-Term Debt Repaid | -$187.7M | -$314.8M | -$237M | -$201.3M | -- | |
| Repurchase of Common Stock | $19.8M | $29.5M | $40.9M | $53.4M | -- | |
| Other Financing Activities | $4.7M | -$20M | -$1.2M | $7.7M | -- | |
| Cash From Financing | -$706.7M | -$1B | -$366M | -$355.3M | -- | |
| Beginning Cash (CF) | $1.2B | $542.9M | $912.1M | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$423.6M | -$726.9M | -$36.2M | -$29M | -- | |
| Ending Cash (CF) | $753.3M | -$184.1M | $876M | $1.1B | -- | |
| Levered Free Cash Flow | $227.6M | $346.9M | $247.2M | $323.9M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $926.8M | $1.1B | $1.2B | $1.3B | |
| Depreciation & Amoritzation | $2.2B | $2.4B | $2.6B | $2.7B | $2.7B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$149M | -$277.7M | -$459.9M | -$395.1M | -$413.8M | |
| Change in Inventories | -$54.1M | -$37.5M | -$34.3M | -$70.3M | -$118.2M | |
| Cash From Operations | $3.4B | $3.5B | $3.9B | $3.7B | $3.6B | |
| Capital Expenditures | $1.7B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Cash Acquisitions | -- | $945.5M | $31.2M | $11.7M | $35.7M | |
| Cash From Investing | -$1.4B | -$2.6B | -$1.7B | -$1.7B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | $804.9M | $934.5M | $1.4B | $420.6M | $461.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $17.1M | $17.9M | -- | |
| Long-Term Debt Repaid | -$1.1B | -$1.2B | -$969.7M | -$687.2M | -- | |
| Repurchase of Common Stock | $76.5M | $108M | $86.4M | $508.3M | $649.6M | |
| Other Financing Activities | $3.1M | $3.3M | -$40.3M | $5.3M | -- | |
| Cash From Financing | -$1.9B | -$1.4B | -$2.4B | -$1.6B | -$1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $14M | -$505M | -$273.5M | $432.3M | -$8.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.7B | $1.6B | $2.1B | $1.9B | $1.8B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $935.5M | $1.1B | $1.3B | $904M | -- | |
| Depreciation & Amoritzation | $2.5B | $2.7B | $2.7B | $2B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$287.7M | -$464.4M | -$398.1M | -$274M | -- | |
| Change in Inventories | -$34.8M | -$20.2M | -$58.5M | -$139.4M | -- | |
| Cash From Operations | $3.7B | $3.8B | $3.8B | $2.8B | -- | |
| Capital Expenditures | $1.9B | $1.8B | $1.8B | $1.3B | -- | |
| Cash Acquisitions | $963.6M | $12.8M | $31.9M | $15.8M | -- | |
| Cash From Investing | -$2.8B | -$1.6B | -$1.7B | -$1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | $1.1B | $767.3M | $478.3M | $332.6M | -- | |
| Special Dividend Paid | $230.3K | -- | -- | $222.2K | -- | |
| Long-Term Debt Issued | $872.7M | $6M | $15.5M | -- | -- | |
| Long-Term Debt Repaid | -$1.4B | -$891.9M | -$651.4M | -- | -- | |
| Repurchase of Common Stock | $117.6M | $97.9M | $520.8M | $596.3M | -- | |
| Other Financing Activities | -$21.5M | -$21.5M | $14.2M | -- | -- | |
| Cash From Financing | -$1.7B | -$1.8B | -$1.6B | -$1.6B | -- | |
| Beginning Cash (CF) | $3.7B | $4.1B | $5.1B | $4.5B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$808.3M | $417.3M | $439.5M | $20.3M | -- | |
| Ending Cash (CF) | $2.9B | $4.5B | $5.5B | $4.5B | -- | |
| Levered Free Cash Flow | $1.8B | $2B | $2B | $1.5B | -- | |
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Financial Ratios
VIV
Sector
P/E ratio
23.96x
16.33x
PEG ratio
5.12x
0.00x
P/B ratio
1.97x
1.27x
Price / LTM sales
2.49x
0.85x
Growth Metrics
VIV
Sector
Revenue growth
8.38%
0.88%
Earnings growth
17.67%
--
Revenue (5-year growth)
-1.59%
1.39%
Earnings forecast
$0.18
$0.07
Profitability
VIV
Sector
Profitability FY 2024
$4.1B
$86.7M
Return on invested capital
6.76%
0.21%
Return on assets
4.78%
-0.61%
Return on equity
8.7%
1.07%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
23
Estimated Next Earnings Date
Jan
29
Balance Sheet
VIV
Sector
Total cash
$1.3B
$68.9M
Short term investments
--
$24.7M
Total assets
$20.2B
$514M
Long term debt
$3.3B
$8.3M
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