Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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VRT Quote, Financials, Valuation and Earnings
Last price:
$234.55
Seasonality move
:
1.51%
Day range:
$227.05 - $239.51
52-week range:
$53.60 - $255.54
Dividend yield:
0.08%
P/E ratio:
68.72x
P/S ratio:
8.96x
P/B ratio:
22.76x
Volume:
6.8M
Avg. volume:
6.2M
1-year change:
114.61%
Market cap:
$89.7B
Revenue:
$10.2B
EPS (TTM):
$3.41
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $5.7B | $6.9B | $8B | $10.2B | |
| Revenue Growth (YoY) | 14.36% | 13.87% | 20.59% | 16.74% | 27.69% | |
| Cost of Revenues | $3.6B | $4.3B | $4.6B | $5.3B | $6.7B | |
| Gross Profit | $1.4B | $1.4B | $2.2B | $2.8B | $3.5B | |
| Gross Profit Margin | 27.58% | 24.6% | 32.34% | 34.36% | 34.36% | |
| R&D Expenses | $266.4M | $282M | $303.5M | $352.1M | -- | |
| Selling, General & Admin | $1.1B | $1.2B | $1.3B | $1.4B | -- | |
| Other Inc / (Exp) | -$16.4M | $86.5M | -$203M | -$466.2M | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.3B | $1.4B | $1.6B | |
| Operating Income | $269.4M | $222M | $906.9M | $1.4B | $1.9B | |
| Net Interest Expenses | $90.6M | $147.3M | $219M | $150.4M | $86.1M | |
| EBT. Incl. Unusual Items | $166.2M | $167M | $533.7M | $765.4M | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.6M | $90.4M | $73.5M | $269.6M | $409.1M | |
| Net Income to Company | $119.6M | $76.6M | $460.2M | $495.8M | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $119.6M | $76.6M | $460.2M | $495.8M | $1.3B | |
| Basic EPS (Cont. Ops) | $0.34 | $0.20 | $1.21 | $1.32 | $3.49 | |
| Diluted EPS (Cont. Ops) | $0.34 | -$0.04 | $1.19 | $1.28 | $3.41 | |
| Weighted Average Basic Share | $355.5M | $376.7M | $380.1M | $376.4M | $381.7M | |
| Weighted Average Diluted Share | $355.5M | $378.2M | $386.2M | $386.3M | $390.7M | |
| EBITDA | $496.4M | $524.4M | $1.2B | $1.7B | $2.2B | |
| EBIT | $269.4M | $222M | $906.9M | $1.4B | $1.9B | |
| Revenue (Reported) | $5B | $5.7B | $6.9B | $8B | $10.2B | |
| Operating Income (Reported) | $269.4M | $222M | $906.9M | $1.4B | $1.9B | |
| Operating Income (Adjusted) | $269.4M | $222M | $906.9M | $1.4B | $1.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.7B | $1.9B | $2.3B | $2.9B | |
| Revenue Growth (YoY) | 8.04% | 17.31% | 12.74% | 25.79% | 22.74% | |
| Cost of Revenues | $1.1B | $1.2B | $1.2B | $1.5B | $1.8B | |
| Gross Profit | $324.7M | $463.6M | $638.2M | $825.1M | $1.1B | |
| Gross Profit Margin | 23.02% | 28.02% | 34.21% | 35.17% | 36.88% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $329.4M | $303.3M | $348.8M | $361.6M | -- | |
| Other Inc / (Exp) | $46.4M | -$35.6M | -$62.8M | -$183.1M | -- | |
| Operating Expenses | $329.4M | $303.3M | $348.8M | $361.6M | $461.6M | |
| Operating Income | -$4.7M | $160.3M | $289.4M | $463.5M | $600.5M | |
| Net Interest Expenses | $24.1M | $45.8M | $83.4M | $30.7M | $16.7M | |
| EBT. Incl. Unusual Items | $21.6M | $83.5M | $187.3M | $245.2M | $563.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$400K | $56.9M | -$45.3M | $98.2M | $117.6M | |
| Net Income to Company | $22M | $26.6M | $232.6M | $147M | $445.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22M | $26.6M | $232.6M | $147M | $445.6M | |
| Basic EPS (Cont. Ops) | $0.06 | $0.07 | $0.61 | $0.39 | $1.17 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.07 | $0.60 | $0.38 | $1.14 | |
| Weighted Average Basic Share | $367.7M | $377.3M | $381.6M | $376.6M | $382.5M | |
| Weighted Average Diluted Share | $372.2M | $377.3M | $390.5M | $386.5M | $391.7M | |
| EBITDA | $65.2M | $230.8M | $358.3M | $534.5M | $688.8M | |
| EBIT | -$4.7M | $160.3M | $289.4M | $463.5M | $600.5M | |
| Revenue (Reported) | $1.4B | $1.7B | $1.9B | $2.3B | $2.9B | |
| Operating Income (Reported) | -$4.7M | $160.3M | $289.4M | $463.5M | $600.5M | |
| Operating Income (Adjusted) | -$4.7M | $160.3M | $289.4M | $463.5M | $600.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5B | $5.7B | $6.9B | $8B | $10.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $4.3B | $4.6B | $5.3B | $6.7B | |
| Gross Profit | $1.4B | $1.4B | $2.2B | $2.8B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.2B | $1.3B | $1.4B | $1.2B | |
| Other Inc / (Exp) | -$16.4M | $86.5M | -$203M | -$466.2M | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.3B | $1.4B | $1.6B | |
| Operating Income | $269.4M | $222M | $906.9M | $1.4B | $1.9B | |
| Net Interest Expenses | $90.6M | $147.3M | $220.6M | $150.4M | $86.1M | |
| EBT. Incl. Unusual Items | $166.2M | $167M | $533.7M | $765.4M | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $46.6M | $90.4M | $73.5M | $269.6M | $409.1M | |
| Net Income to Company | $119.6M | $76.6M | $460.2M | $495.8M | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $119.6M | $76.6M | $460.2M | $495.8M | $1.3B | |
| Basic EPS (Cont. Ops) | $0.34 | $0.20 | $1.21 | $1.32 | $3.49 | |
| Diluted EPS (Cont. Ops) | $0.33 | -$0.05 | $1.18 | $1.29 | $3.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $496.4M | $524.4M | $1.2B | $1.7B | $2.2B | |
| EBIT | $269.4M | $222M | $906.9M | $1.4B | $1.9B | |
| Revenue (Reported) | $5B | $5.7B | $6.9B | $8B | $10.2B | |
| Operating Income (Reported) | $269.4M | $222M | $906.9M | $1.4B | $1.9B | |
| Operating Income (Adjusted) | $269.4M | $222M | $906.9M | $1.4B | $1.9B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $6.9B | $8B | $10.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $4.6B | $5.3B | $6.7B | -- | |
| Gross Profit | $1.4B | $2.2B | $2.8B | $3.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $320M | -- | |
| Selling, General & Admin | $1.2B | $1.3B | $1.4B | $1.2B | -- | |
| Other Inc / (Exp) | $86.5M | -$203M | -$466.2M | -$7.9M | -- | |
| Operating Expenses | $1.2B | $1.3B | $1.4B | $1.6B | -- | |
| Operating Income | $222M | $906.9M | $1.4B | $1.9B | -- | |
| Net Interest Expenses | $147.3M | $220.6M | $150.4M | $86.1M | -- | |
| EBT. Incl. Unusual Items | $167M | $533.7M | $765.4M | $1.7B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90.4M | $73.5M | $269.6M | $409.1M | -- | |
| Net Income to Company | $76.6M | $460.2M | $495.8M | $1.3B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $76.6M | $460.2M | $495.8M | $1.3B | -- | |
| Basic EPS (Cont. Ops) | $0.20 | $1.21 | $1.32 | $3.49 | -- | |
| Diluted EPS (Cont. Ops) | -$0.05 | $1.18 | $1.29 | $3.41 | -- | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | -- | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.5B | $1.6B | -- | |
| EBITDA | $524.4M | $1.2B | $1.7B | $2.2B | -- | |
| EBIT | $222M | $906.9M | $1.4B | $1.9B | -- | |
| Revenue (Reported) | $5.7B | $6.9B | $8B | $10.2B | -- | |
| Operating Income (Reported) | $222M | $906.9M | $1.4B | $1.9B | -- | |
| Operating Income (Adjusted) | $222M | $906.9M | $1.4B | $1.9B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $447.1M | $273.2M | $788.6M | $1.2B | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.9B | $2.2B | $2.4B | $3.1B | |
| Inventory | $616.3M | $822M | $884.3M | $1.2B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $106.8M | $187.3M | $218.7M | $267.1M | -- | |
| Total Current Assets | $2.7B | $3.2B | $4B | $5.1B | $6.8B | |
| Property Plant And Equipment | $642.2M | $655.8M | $733.6M | $827.2M | $1.2B | |
| Long-Term Investments | -- | $73.3M | $44.5M | $33.3M | -- | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | -- | |
| Other Intangibles | $2.1B | $1.8B | $1.7B | $1.5B | -- | |
| Other Long-Term Assets | $82.6M | $134M | $100.4M | $92M | -- | |
| Total Assets | $6.9B | $7.1B | $8B | $9.1B | $12.2B | |
| Accounts Payable | $858.5M | $984M | $986.4M | $1.3B | $1.8B | |
| Accrued Expenses | $189.8M | $468.5M | $568.9M | $566.9M | -- | |
| Current Portion Of Long-Term Debt | $21.8M | $21.8M | $21.8M | $21M | -- | |
| Current Portion Of Capital Lease Obligations | $42.1M | $45.2M | $42.9M | $45.7M | -- | |
| Other Current Liabilities | $330.5M | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $1.9B | $2.3B | $3.1B | $4.4B | |
| Long-Term Debt | $3.1B | $3.3B | $3.1B | $3.1B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $5.7B | $6B | $6.7B | $8.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $35.6M | -$46.2M | -$4.5M | -$148.8M | -- | |
| Common Equity | $1.4B | $1.4B | $2B | $2.4B | $3.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.4B | $2B | $2.4B | $3.9B | |
| Total Liabilities and Equity | $6.9B | $7.1B | $8B | $9.1B | $12.2B | |
| Cash and Short Terms | $447.1M | $273.2M | $788.6M | $1.2B | $1.8B | |
| Total Debt | $3.1B | $3.3B | $3.1B | $3.1B | $3.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $447.1M | $273.2M | $788.6M | $1.2B | $1.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.9B | $2.2B | $2.4B | $3.1B | |
| Inventory | $616.3M | $822M | $884.3M | $1.2B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $106.8M | $187.3M | $218.7M | $267.1M | -- | |
| Total Current Assets | $2.7B | $3.2B | $4B | $5.1B | $6.8B | |
| Property Plant And Equipment | $642.2M | $655.8M | $733.6M | $827.2M | $1.2B | |
| Long-Term Investments | -- | $73.3M | $44.5M | $33.3M | -- | |
| Goodwill | $1.3B | $1.3B | $1.3B | $1.3B | -- | |
| Other Intangibles | $2.1B | $1.8B | $1.7B | $1.5B | -- | |
| Other Long-Term Assets | $82.6M | $134M | $100.4M | $92M | -- | |
| Total Assets | $6.9B | $7.1B | $8B | $9.1B | $12.2B | |
| Accounts Payable | $858.5M | $984M | $986.4M | $1.3B | $1.8B | |
| Accrued Expenses | $189.8M | $468.5M | $568.9M | $566.9M | -- | |
| Current Portion Of Long-Term Debt | $21.8M | $21.8M | $21.8M | $21M | -- | |
| Current Portion Of Capital Lease Obligations | $42.1M | $45.2M | $42.9M | $45.7M | -- | |
| Other Current Liabilities | $330.5M | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $1.9B | $2.3B | $3.1B | $4.4B | |
| Long-Term Debt | $3.1B | $3.3B | $3.1B | $3.1B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.5B | $5.7B | $6B | $6.7B | $8.3B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | $35.6M | -$46.2M | -$4.5M | -$148.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.4B | $1.4B | $2B | $2.4B | $3.9B | |
| Total Liabilities and Equity | $6.9B | $7.1B | $8B | $9.1B | $12.2B | |
| Cash and Short Terms | $447.1M | $273.2M | $788.6M | $1.2B | $1.8B | |
| Total Debt | $3.1B | $3.3B | $3.1B | $3.1B | $3.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $119.6M | $76.6M | $460.2M | $495.8M | $1.3B | |
| Depreciation & Amoritzation | $227M | $302.4M | $271M | $277M | $308.6M | |
| Stock-Based Compensation | $23.2M | $24.7M | $25M | $34.6M | $45.9M | |
| Change in Accounts Receivable | -$117.4M | -$375.8M | -$272.5M | -$280.3M | -$547.5M | |
| Change in Inventories | -$125.7M | -$211.4M | -$54M | -$369.3M | -$164.7M | |
| Cash From Operations | $210.9M | -$152.8M | $900.5M | $1.3B | $2.1B | |
| Capital Expenditures | $84.6M | $111M | $134.6M | $184.1M | $226.4M | |
| Cash Acquisitions | $1.2B | $5M | $28.8M | $17.6M | $1.2B | |
| Cash From Investing | -$1.2B | -$112.1M | -$139.1M | -$201.7M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $3.8M | $3.8M | $9.5M | $42.2M | $66.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $850M | $790.8M | $224.9M | $270M | -- | |
| Long-Term Debt Repaid | -$21.8M | -$572.2M | -$487M | -$291.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $599.9M | -- | |
| Other Financing Activities | -$21.1M | -$117.7M | -$3.3M | -$21.9M | -- | |
| Cash From Financing | $914.9M | $100.2M | -$247.5M | -$652.1M | -$72.3M | |
| Beginning Cash (CF) | $447.1M | $273.2M | $788.6M | $1.2B | $1.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$95.5M | -$173.9M | $515.4M | $443.6M | $557.6M | |
| Ending Cash (CF) | $347.1M | $90.1M | $1.3B | $1.7B | $2.3B | |
| Levered Free Cash Flow | $126.3M | -$263.8M | $765.9M | $1.1B | $1.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22M | $26.6M | $232.6M | $147M | $445.6M | |
| Depreciation & Amoritzation | $69.9M | $70.5M | $68.9M | $71M | $88.3M | |
| Stock-Based Compensation | $5.7M | $4.6M | $6.2M | $8.8M | $7.2M | |
| Change in Accounts Receivable | -$49.6M | -$118.8M | -$135.8M | -$89.9M | -$207.7M | |
| Change in Inventories | $22M | -$9.1M | $47.5M | -$4.5M | -$21.6M | |
| Cash From Operations | $36.5M | $180.7M | $356.2M | $425.2M | $978.9M | |
| Capital Expenditures | $31.8M | $41.3M | $51.1M | $63.4M | $95M | |
| Cash Acquisitions | $1.2B | -- | $28.8M | $17.6M | $963.1M | |
| Cash From Investing | -$1.2B | -$37.4M | -$68M | -$81M | -$608.1M | |
| Dividends Paid (Ex Special Dividend) | $3.8M | $3.8M | $9.5M | $14.1M | $24M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $850M | $212.4M | $300K | -- | -- | |
| Long-Term Debt Repaid | -$5.4M | -$279.8M | -$5.6M | -$5.2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$13.9M | -$75.1M | -$500K | -$400K | -- | |
| Cash From Financing | $828.4M | -$144.5M | -$10.8M | -$11.7M | -$28M | |
| Beginning Cash (CF) | $447.1M | $273.2M | $788.6M | $1.2B | $1.7B | |
| Foreign Exchange Rate Adjustment | $700K | $5.7M | $6.2M | -$17.7M | $2.8M | |
| Additions / Reductions | -$304.5M | $4.5M | $283.6M | $314.8M | $345.6M | |
| Ending Cash (CF) | $143.3M | $283.4M | $1.1B | $1.5B | $2.1B | |
| Levered Free Cash Flow | $4.7M | $139.4M | $305.1M | $361.8M | $883.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $119.6M | $76.6M | $460.2M | $495.8M | $1.3B | |
| Depreciation & Amoritzation | $227M | $302.4M | $271M | $277M | $308.6M | |
| Stock-Based Compensation | $23.2M | $24.7M | $25M | $34.6M | $45.9M | |
| Change in Accounts Receivable | -$117.4M | -$375.8M | -$272.5M | -$280.3M | -$547.5M | |
| Change in Inventories | -$125.7M | -$211.4M | -$54M | -$369.3M | -$164.7M | |
| Cash From Operations | $210.9M | -$152.8M | $900.5M | $1.3B | $2.1B | |
| Capital Expenditures | $84.6M | $111M | $134.6M | $184.1M | $226.4M | |
| Cash Acquisitions | $1.2B | $5M | $28.8M | $17.6M | $1.2B | |
| Cash From Investing | -$1.2B | -$112.1M | -$139.1M | -$201.7M | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $3.8M | $3.8M | $9.5M | $42.2M | $66.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $850M | $790.8M | $224.9M | $270M | -- | |
| Long-Term Debt Repaid | -$21.8M | -$572.2M | -$487M | -$291.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $599.9M | -- | |
| Other Financing Activities | -- | -$117.7M | -$3.3M | -$21.9M | -- | |
| Cash From Financing | $914.9M | $100.2M | -$247.5M | -$652.1M | -$72.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$95.5M | -$173.9M | $515.4M | $443.6M | $557.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $126.3M | -$263.8M | $765.9M | $1.1B | $1.9B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.6M | $460.2M | $495.8M | $1.3B | -- | |
| Depreciation & Amoritzation | $302.4M | $271M | $277M | $308.6M | -- | |
| Stock-Based Compensation | $24.7M | $25M | $34.6M | $45.9M | -- | |
| Change in Accounts Receivable | -$375.8M | -$272.5M | -$280.3M | -$547.5M | -- | |
| Change in Inventories | -$211.4M | -$54M | -$369.3M | -$164.7M | -- | |
| Cash From Operations | -$152.8M | $900.5M | $1.3B | $2.1B | -- | |
| Capital Expenditures | $111M | $134.6M | $184.1M | $226.4M | -- | |
| Cash Acquisitions | $5M | $28.8M | $17.6M | $1.2B | -- | |
| Cash From Investing | -$112.1M | -$139.1M | -$201.7M | -$1.5B | -- | |
| Dividends Paid (Ex Special Dividend) | $3.8M | $9.5M | $42.2M | $66.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $790.8M | $224.9M | $270M | -- | -- | |
| Long-Term Debt Repaid | -$572.2M | -$487M | -$291.1M | -$10.5M | -- | |
| Repurchase of Common Stock | -- | -- | $599.9M | -- | -- | |
| Other Financing Activities | -$117.7M | -$3.3M | -$21.9M | -$7M | -- | |
| Cash From Financing | $100.2M | -$247.5M | -$652.1M | -$72.3M | -- | |
| Beginning Cash (CF) | $1B | $1.9B | $3B | $6.3B | -- | |
| Foreign Exchange Rate Adjustment | -$9.2M | $1.5M | -$21.9M | $16.9M | -- | |
| Additions / Reductions | -$173.9M | $515.4M | $443.6M | $557.6M | -- | |
| Ending Cash (CF) | $860.6M | $2.4B | $3.4B | $6.9B | -- | |
| Levered Free Cash Flow | -$263.8M | $765.9M | $1.1B | $1.9B | -- | |
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Financial Ratios
VRT
Sector
P/E ratio
68.72x
20.17x
PEG ratio
0.42x
0.18x
P/B ratio
22.76x
1.80x
Price / LTM sales
8.96x
0.87x
Growth Metrics
VRT
Sector
Revenue growth
22.74%
4.5%
Earnings growth
199.69%
2.91%
Revenue (5-year growth)
18.54%
4.63%
Earnings forecast
$1.30
$0.33
Profitability
VRT
Sector
Profitability FY 2025
$3.5B
$234.7M
Return on invested capital
21.14%
4.57%
Return on assets
12.81%
3.16%
Return on equity
42.51%
8.11%
Earnings Date
Last Earnings Date
Feb
11
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
13
Balance Sheet
VRT
Sector
Total cash
$1.8B
$137.1M
Short term investments
--
$31.1M
Total assets
$12.2B
$1.4B
Long term debt
$3.2B
$44.5M
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