Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Buy
74
WELL Quote, Financials, Valuation and Earnings
Last price:
$208.07
Seasonality move
:
2.71%
Day range:
$205.36 - $212.62
52-week range:
$130.29 - $212.62
Dividend yield:
1.36%
P/E ratio:
151.36x
P/S ratio:
13.04x
P/B ratio:
3.44x
Volume:
5.8M
Avg. volume:
3.1M
1-year change:
44.97%
Market cap:
$144.8B
Revenue:
$10.8B
EPS (TTM):
-$0.66
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.9B | $6.6B | $8B | $10.8B | |
| Revenue Growth (YoY) | 2.96% | 23.65% | 13.3% | 20.4% | 35.73% | |
| Cost of Revenues | $3.8B | $4.9B | $5.3B | $6.5B | $8.6B | |
| Gross Profit | $930M | $991.5M | $1.3B | $1.5B | $2.3B | |
| Gross Profit Margin | 19.65% | 16.94% | 19.44% | 19.15% | 20.9% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$102.8M | -$43.6M | $17.4M | -$47M | -- | |
| Operating Expenses | $111.3M | $127.6M | $172.2M | $217.5M | $1.7B | |
| Operating Income | $818.7M | $863.9M | $1.1B | $1.3B | $526.1M | |
| Net Interest Expenses | $462.6M | $562.7M | $624.5M | $602.4M | $652M | |
| EBT. Incl. Unusual Items | $170.8M | $173.1M | $350M | $524.4M | -$480M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.7M | $7.2M | $6.4M | $2.7M | -$7.1M | |
| Net Income to Company | $374.5M | $160.6M | $358.1M | $972.9M | -- | |
| Minority Interest in Earnings | $38.3M | $19.4M | $18M | $21.2M | $25M | |
| Net Income to Common Excl Extra Items | $374.5M | $160.6M | $358.1M | $972.9M | $961.8M | |
| Basic EPS (Cont. Ops) | $0.24 | $0.27 | $0.53 | $0.83 | -$0.77 | |
| Diluted EPS (Cont. Ops) | $0.23 | $0.27 | $0.52 | $0.82 | -$0.75 | |
| Weighted Average Basic Share | $425M | $462.2M | $515.6M | $603M | $665.6M | |
| Weighted Average Diluted Share | $426.8M | $465.2M | $518.7M | $608.8M | $679.5M | |
| EBITDA | $1.9B | $2.2B | $2.5B | $2.9B | $2.6B | |
| EBIT | $818.7M | $863.9M | $1.1B | $1.3B | $526.1M | |
| Revenue (Reported) | $4.7B | $5.9B | $6.6B | $8B | $10.8B | |
| Operating Income (Reported) | $818.7M | $863.9M | $1.1B | $1.3B | $526.1M | |
| Operating Income (Adjusted) | $818.7M | $863.9M | $1.1B | $1.3B | $526.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.7B | $2.2B | $3.2B | |
| Revenue Growth (YoY) | 16.72% | 16.01% | 15.3% | 28.57% | 41.49% | |
| Cost of Revenues | $1.1B | $1.3B | $2.3B | $1.9B | $2.5B | |
| Gross Profit | $239.6M | $237.4M | -$529.9M | $361.1M | $652.9M | |
| Gross Profit Margin | 18.33% | 15.65% | -30.3% | 16.06% | 20.53% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$2.7M | -$29.2M | -$12.3M | -$17.4M | -- | |
| Operating Expenses | $26.4M | $47.3M | $44.4M | $39.1M | $1.5B | |
| Operating Income | $213.2M | $190.2M | -$574.4M | $322M | -$897.1M | |
| Net Interest Expenses | $78.5M | $144.9M | $157M | $164.3M | $203.8M | |
| EBT. Incl. Unusual Items | $68.7M | $6.8M | $87.5M | $109.2M | -$1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.1M | -$4.1M | -$4.8M | $114K | -$5M | |
| Net Income to Company | $66.2M | $1.8M | $88.4M | $123.8M | -- | |
| Minority Interest in Earnings | $7.5M | $5.5M | $4.5M | $3.8M | $21.3M | |
| Net Income to Common Excl Extra Items | $66.2M | $1.8M | $88.4M | $123.8M | $117.8M | |
| Basic EPS (Cont. Ops) | $0.11 | $0.00 | $0.16 | $0.18 | -$1.86 | |
| Diluted EPS (Cont. Ops) | $0.11 | $0.00 | $0.15 | $0.18 | -$1.81 | |
| Weighted Average Basic Share | $436.9M | $483.3M | $548.9M | $625.7M | $689.6M | |
| Weighted Average Diluted Share | $438.7M | $483.3M | $552.4M | $634.3M | $710.2M | |
| EBITDA | $497.7M | $532.4M | $669.3M | $802.5M | -$302.9M | |
| EBIT | $213.2M | $190.2M | -$574.4M | $322M | -$897.1M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.7B | $2.2B | $3.2B | |
| Operating Income (Reported) | $213.2M | $190.2M | -$574.4M | $322M | -$897.1M | |
| Operating Income (Adjusted) | $213.2M | $190.2M | -$574.4M | $322M | -$897.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $5.9B | $6.6B | $8B | $10.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $4.9B | $6.2B | $6.4B | $8.6B | |
| Gross Profit | $930M | $991.5M | $426.2M | $1.5B | $2.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$102.8M | -$43.6M | $17.4M | -$47M | -- | |
| Operating Expenses | $112.5M | $127.6M | $172.2M | $218M | $1.8B | |
| Operating Income | $817.5M | $863.9M | $254M | $1.3B | $439.1M | |
| Net Interest Expenses | $461.3M | $562.7M | $624.5M | $602.4M | $692.9M | |
| EBT. Incl. Unusual Items | $170.8M | $173.1M | $350M | $524.4M | -$480M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $8.7M | $7.2M | $6.4M | $2.7M | -$7.1M | |
| Net Income to Company | $374.5M | $160.6M | $358.1M | $972.9M | -- | |
| Minority Interest in Earnings | $38.3M | $19.4M | $18M | $21.2M | $25M | |
| Net Income to Common Excl Extra Items | $374.5M | $160.6M | $358.1M | $972.9M | $961.8M | |
| Basic EPS (Cont. Ops) | $0.23 | $0.28 | $0.53 | $0.83 | -$0.69 | |
| Diluted EPS (Cont. Ops) | $0.22 | $0.28 | $0.52 | $0.82 | -$0.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.9B | $2.2B | $2.5B | $3B | $2.5B | |
| EBIT | $817.5M | $863.9M | $254M | $1.3B | $439.1M | |
| Revenue (Reported) | $4.7B | $5.9B | $6.6B | $8B | $10.8B | |
| Operating Income (Reported) | $817.5M | $863.9M | $254M | $1.3B | $439.1M | |
| Operating Income (Adjusted) | $817.5M | $863.9M | $254M | $1.3B | $439.1M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9B | $6.6B | $8B | $10.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.9B | $6.2B | $6.4B | $8.6B | -- | |
| Gross Profit | $991.5M | $426.2M | $1.5B | $2.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$43.6M | $17.4M | -$47M | -$38.9M | -- | |
| Operating Expenses | $127.6M | $172.2M | $218M | $1.8B | -- | |
| Operating Income | $863.9M | $254M | $1.3B | $439.1M | -- | |
| Net Interest Expenses | $562.7M | $624.5M | $602.4M | $692.9M | -- | |
| EBT. Incl. Unusual Items | $173.1M | $350M | $524.4M | -$480M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.2M | $6.4M | $2.7M | -$7.1M | -- | |
| Net Income to Company | $160.6M | $358.1M | $972.9M | $844.1M | -- | |
| Minority Interest in Earnings | $19.4M | $18M | $21.2M | $25M | -- | |
| Net Income to Common Excl Extra Items | $160.6M | $358.1M | $972.9M | $961.8M | -- | |
| Basic EPS (Cont. Ops) | $0.28 | $0.53 | $0.83 | -$0.69 | -- | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.52 | $0.82 | -$0.66 | -- | |
| Weighted Average Basic Share | $1.8B | $2.1B | $2.4B | $2.7B | -- | |
| Weighted Average Diluted Share | $1.9B | $2.1B | $2.4B | $2.7B | -- | |
| EBITDA | $2.2B | $2.5B | $3B | $2.5B | -- | |
| EBIT | $863.9M | $254M | $1.3B | $439.1M | -- | |
| Revenue (Reported) | $5.9B | $6.6B | $8B | $10.8B | -- | |
| Operating Income (Reported) | $863.9M | $254M | $1.3B | $439.1M | -- | |
| Operating Income (Adjusted) | $863.9M | $254M | $1.3B | $439.1M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $346.8M | $722.3M | $2.1B | $3.7B | $5.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.5B | $1.5B | $1.7B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $873.2M | $1.2B | $2.9B | $3.8B | $6.7B | |
| Property Plant And Equipment | $532.4M | $334.1M | $362.3M | $1.2B | -- | |
| Long-Term Investments | $1B | $1.7B | $1.7B | $1.9B | $1.8B | |
| Goodwill | $68.3M | $68.3M | $68.3M | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $34.9B | $37.9B | $44B | $51B | $67.3B | |
| Accounts Payable | $174.8M | $216.7M | $173.2M | $229.3M | -- | |
| Accrued Expenses | $387.9M | $374.4M | $422.2M | $568.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $582.9M | $720.2M | $1.8B | $1.5B | -- | |
| Long-Term Debt | $14.1B | $14.2B | $14.3B | $15.2B | $19.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.9B | $16.5B | $17.6B | $18.5B | $24.1B | |
| Common Stock | $448.6M | $491.9M | $565.9M | $637M | $696.6M | |
| Other Common Equity Adj | -$121.3M | -$119.7M | -$163.2M | -$359.8M | -- | |
| Common Equity | $17.6B | $20.3B | $25.4B | $32B | $42.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4B | $1.1B | $967.4M | $616.4M | $1.1B | |
| Total Equity | $19B | $21.4B | $26.4B | $32.6B | $43.2B | |
| Total Liabilities and Equity | $34.9B | $37.9B | $44B | $51B | $67.3B | |
| Cash and Short Terms | $346.8M | $722.3M | $2.1B | $3.7B | $5.2B | |
| Total Debt | $14.7B | $15B | $16.1B | $16.7B | $19.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $346.8M | $722.3M | $2.1B | $3.7B | $5.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.2B | $1.5B | $1.5B | $1.7B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $873.2M | $1.2B | $2.9B | $3.8B | $6.7B | |
| Property Plant And Equipment | $532.4M | $334.1M | $362.3M | $1.2B | -- | |
| Long-Term Investments | $1B | $1.7B | $1.7B | $1.9B | $1.8B | |
| Goodwill | $68.3M | $68.3M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $34.9B | $37.9B | $44B | $51B | $67.3B | |
| Accounts Payable | $174.8M | $216.7M | $173.2M | $229.3M | -- | |
| Accrued Expenses | $387.9M | $374.4M | $422.2M | $568.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $582.9M | $720.2M | $1.8B | $1.5B | -- | |
| Long-Term Debt | $14.1B | $14.2B | $14.3B | $15.2B | $19.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.9B | $16.5B | $17.6B | $18.5B | $24.1B | |
| Common Stock | $448.6M | $491.9M | $565.9M | $637M | $696.6M | |
| Other Common Equity Adj | -$121.3M | -$119.7M | -$163.2M | -$359.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.4B | $1.1B | $967.4M | $616.4M | $1.1B | |
| Total Equity | $19B | $21.4B | $26.4B | $32.6B | $43.2B | |
| Total Liabilities and Equity | $34.9B | $37.9B | $44B | $51B | $67.3B | |
| Cash and Short Terms | $346.8M | $722.3M | $2.1B | $3.7B | $5.2B | |
| Total Debt | $14.7B | $15B | $16.1B | $16.7B | $19.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $374.5M | $160.6M | $358.1M | $972.9M | -- | |
| Depreciation & Amoritzation | $1.1B | $1.3B | $1.4B | $1.7B | -- | |
| Stock-Based Compensation | $17.8M | $26.1M | $37.2M | $75.8M | -- | |
| Change in Accounts Receivable | -$122.1M | -$191.4M | $3.4M | -$68.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.3B | $1.8B | $2.3B | -- | |
| Capital Expenditures | $282.6M | $476M | $517.7M | $857.5M | -- | |
| Cash Acquisitions | $4.1B | $2.3B | $3.6B | $3.5B | -- | |
| Cash From Investing | -$4.6B | -$3.6B | -$5.5B | -$5.4B | -- | |
| Dividends Paid (Ex Special Dividend) | $1B | $1.1B | $1.3B | $1.5B | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $1.2B | $1.4B | $1.2B | -- | |
| Long-Term Debt Repaid | -$1.7B | -$782.1M | -$741.9M | -$1.8B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$65.4M | -$146.4M | $44.1M | -$330.1M | -- | |
| Cash From Financing | $1.4B | $2.6B | $5.2B | $4.8B | -- | |
| Beginning Cash (CF) | $346.8M | $722.3M | $2.1B | $3.7B | $5.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7B | $375.5M | $1.4B | $1.6B | -- | |
| Ending Cash (CF) | -$1.3B | $1.1B | $3.4B | $5.3B | -- | |
| Levered Free Cash Flow | $1.3B | $859.8M | $1.2B | $1.4B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $66.2M | $1.8M | $88.4M | $123.8M | -- | |
| Depreciation & Amoritzation | $289.7M | $349.9M | $392.4M | $485M | -- | |
| Stock-Based Compensation | $2.9M | $6.7M | $8.4M | $13.5M | -- | |
| Change in Accounts Receivable | -$38.3M | -$66.6M | $79.6M | $24.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $326.7M | $246.9M | $425.2M | $557.8M | -- | |
| Capital Expenditures | $116.9M | $160.2M | $183.6M | $318.8M | -- | |
| Cash Acquisitions | $1.3B | $13M | $2.5B | $1.9B | -- | |
| Cash From Investing | -$1.5B | -$321.7M | -$3.1B | -$2.2B | -- | |
| Dividends Paid (Ex Special Dividend) | $265.4M | $298.2M | $338.3M | $418.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $516.3M | $23.4M | $3.7M | $194.2M | -- | |
| Long-Term Debt Repaid | -$78.8M | -$461.7M | -$302.8M | -$141.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $41M | $40.5M | $29.8M | -$197.5M | -- | |
| Cash From Financing | $1.2B | $365.9M | $2.1B | $1.6B | -- | |
| Beginning Cash (CF) | $346.8M | $722.3M | $2.1B | $3.7B | $5.2B | |
| Foreign Exchange Rate Adjustment | -$169K | $6M | $25.5M | -$16.8M | -- | |
| Additions / Reductions | -$15.9M | $297.1M | -$610.6M | -$73M | -- | |
| Ending Cash (CF) | $330.7M | $1B | $1.5B | $3.6B | -- | |
| Levered Free Cash Flow | $209.8M | $86.8M | $241.6M | $239M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $463.6M | $225M | $271.5M | $937.5M | $967.8M | |
| Depreciation & Amoritzation | $1B | $1.3B | $1.4B | $1.6B | $2B | |
| Stock-Based Compensation | $22.2M | $22.4M | $35.5M | $70.7M | $61.9M | |
| Change in Accounts Receivable | -$137.6M | -$163.1M | -$142.9M | -$13.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $1.4B | $1.6B | $2.1B | $2.9B | |
| Capital Expenditures | $227.4M | $432.7M | $494.3M | $722.3M | $1.1B | |
| Cash Acquisitions | $3.2B | $3.6B | $1.1B | $4.2B | $5.9B | |
| Cash From Investing | -$3.1B | -$4.7B | -$2.8B | -$6.3B | -$7.4B | |
| Dividends Paid (Ex Special Dividend) | $1B | $1.1B | $1.2B | $1.5B | $1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $1.6B | $1.4B | $1B | -- | |
| Long-Term Debt Repaid | -$3.4B | -$399.1M | -$900.8M | -$2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$126.2M | -$145.8M | $54.7M | -$102.7M | -- | |
| Cash From Financing | -$189.6M | $3.4B | $3.5B | $5.4B | $7.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.8B | $62.5M | $2.3B | $1.1B | $3.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.2B | $982.8M | $1.1B | $1.4B | $1.9B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $160.6M | $358.1M | $972.9M | $844.1M | -- | |
| Depreciation & Amoritzation | $1.3B | $1.4B | $1.7B | $1.5B | -- | |
| Stock-Based Compensation | $26.1M | $37.2M | $75.8M | $48.3M | -- | |
| Change in Accounts Receivable | -$191.4M | $3.4M | -$68.6M | -$75.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.3B | $1.8B | $2.3B | $2.4B | -- | |
| Capital Expenditures | $476M | $517.7M | $857.5M | $736.3M | -- | |
| Cash Acquisitions | $2.3B | $3.6B | $3.5B | $4B | -- | |
| Cash From Investing | -$3.6B | -$5.5B | -$5.4B | -$5.2B | -- | |
| Dividends Paid (Ex Special Dividend) | $1.1B | $1.3B | $1.5B | $1.4B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | $1.4B | $1.2B | $1.4B | -- | |
| Long-Term Debt Repaid | -$782.1M | -$741.9M | -$1.8B | -$1.6B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$146.4M | $44.1M | -$330.1M | -$161.2M | -- | |
| Cash From Financing | $2.6B | $5.2B | $4.8B | $6B | -- | |
| Beginning Cash (CF) | $2B | $7.7B | $12.8B | $20.3B | -- | |
| Foreign Exchange Rate Adjustment | -$10.6M | $11M | -$11.7M | $92.2M | -- | |
| Additions / Reductions | $375.5M | $1.4B | $1.6B | $3.2B | -- | |
| Ending Cash (CF) | $2.3B | $9.1B | $14.5B | $18.4B | -- | |
| Levered Free Cash Flow | $859.8M | $1.2B | $1.4B | $1.6B | -- | |
Get WELL Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
WELL
Sector
P/E ratio
151.36x
17.90x
PEG ratio
2.30x
0.05x
P/B ratio
3.44x
0.83x
Price / LTM sales
13.04x
3.18x
Growth Metrics
WELL
Sector
Revenue growth
41.49%
3.07%
Earnings growth
-1119.83%
1.98%
Revenue (5-year growth)
18.71%
2.97%
Earnings forecast
$0.59
$0.14
Profitability
WELL
Sector
Profitability FY 2025
$2.3B
$149.6M
Return on invested capital
1.75%
2.03%
Return on assets
1.68%
1.81%
Return on equity
2.58%
3.53%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Apr
27
Estimated Next Earnings Date
May
12
Balance Sheet
WELL
Sector
Total cash
$5.2B
$73.2M
Short term investments
--
$11.9M
Total assets
$67.3B
$3.2B
Long term debt
$19.2B
$338.4M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Lumentum The Best Laser Stock to Buy?
Though certainly less well-known than the huge tech businesses that…
Is Planet Fitness Stock Undervalued?
Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…
Stock Ideas
Buy
56
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Buy
58
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 37x
Sell
40
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 29x
Alerts
Buy
91
TDC alert for Feb 12
Teradata Corp. [TDC] is down 11.64% over the past day.
Buy
67
DIOD alert for Feb 12
Diodes, Inc. [DIOD] is down 7.63% over the past day.
Buy
77
VRT alert for Feb 12
Vertiv Holdings Co. [VRT] is down 4.79% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
