Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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WPC Quote, Financials, Valuation and Earnings
Last price:
$73.04
Seasonality move
:
1.09%
Day range:
$70.81 - $73.00
52-week range:
$54.24 - $73.00
Dividend yield:
5.01%
P/E ratio:
34.25x
P/S ratio:
9.30x
P/B ratio:
1.95x
Volume:
1.9M
Avg. volume:
1.3M
1-year change:
28.75%
Market cap:
$15.8B
Revenue:
$1.7B
EPS (TTM):
$2.11
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.7B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | 10.11% | 11.08% | 17.73% | -9.09% | 8.43% | |
| Cost of Revenues | $600.2M | $657.4M | $796.1M | $664.2M | $703.9M | |
| Gross Profit | $731.3M | $821.7M | $945.2M | $918.8M | $1B | |
| Gross Profit Margin | 54.93% | 55.56% | 54.28% | 58.04% | 58.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $10.9M | $145.4M | $229.5M | -$9.2M | -- | |
| Operating Expenses | $23.5M | $34.5M | $141.5M | $278.1M | $142.8M | |
| Operating Income | $707.8M | $787.2M | $803.8M | $640.7M | $869.8M | |
| Net Interest Expenses | $197.5M | $219.2M | $291.7M | $277.3M | $291.3M | |
| EBT. Incl. Unusual Items | $438.6M | $626.2M | $752.3M | $492.3M | $504.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.5M | $27.7M | $44.1M | $31.7M | $31.9M | |
| Net Income to Company | $410.1M | $598.5M | $708.3M | $460.6M | -- | |
| Minority Interest in Earnings | $134K | -$657K | -$70K | -$209K | $6.6M | |
| Net Income to Common Excl Extra Items | $410.1M | $598.5M | $708.3M | $460.6M | $472.9M | |
| Basic EPS (Cont. Ops) | $2.25 | $3.00 | $3.29 | $2.09 | $2.12 | |
| Diluted EPS (Cont. Ops) | $2.24 | $2.99 | $3.28 | $2.09 | $2.11 | |
| Weighted Average Basic Share | $182.5M | $199.6M | $215.4M | $220.2M | $220.5M | |
| Weighted Average Diluted Share | $183.1M | $200.4M | $215.8M | $220.5M | $221.1M | |
| EBITDA | $1.2B | $1.3B | $1.4B | $1.1B | $1.4B | |
| EBIT | $707.8M | $787.2M | $803.8M | $640.7M | $869.8M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.7B | $1.6B | $1.7B | |
| Operating Income (Reported) | $707.8M | $787.2M | $803.8M | $640.7M | $869.8M | |
| Operating Income (Adjusted) | $707.8M | $787.2M | $803.8M | $640.7M | $869.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $374.9M | $402.6M | $412.4M | $406.2M | $444.5M | |
| Revenue Growth (YoY) | 21.96% | 7.4% | 2.44% | -1.52% | 9.45% | |
| Cost of Revenues | $167.5M | $187.5M | $182.2M | $160.6M | $190.4M | |
| Gross Profit | $207.4M | $215.1M | $230.3M | $245.6M | $254.1M | |
| Gross Profit Margin | 55.33% | 53.42% | 55.83% | 60.46% | 57.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$29.9M | $100.7M | $38.6M | -$71.6M | -- | |
| Operating Expenses | -$28.3M | -$28.4M | $34.7M | $122.1M | $48M | |
| Operating Income | $235.7M | $243.5M | $195.5M | $123.5M | $206.1M | |
| Net Interest Expenses | $47.2M | $67.6M | $72.2M | $70.9M | $75.4M | |
| EBT. Incl. Unusual Items | $104.7M | $215.6M | $158M | $54.8M | $153.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | $6.1M | $13.7M | $7.8M | -$1.3M | |
| Net Income to Company | $99.6M | $209.5M | $144.2M | $47M | -- | |
| Minority Interest in Earnings | $50K | -$35K | -$50K | $15K | $6.2M | |
| Net Income to Common Excl Extra Items | $99.6M | $209.5M | $144.2M | $47M | $154.6M | |
| Basic EPS (Cont. Ops) | $0.53 | $1.00 | $0.66 | $0.21 | $0.67 | |
| Diluted EPS (Cont. Ops) | $0.53 | $1.00 | $0.66 | $0.21 | $0.67 | |
| Weighted Average Basic Share | $187.6M | $209.3M | $219.3M | $220.2M | $220.5M | |
| Weighted Average Diluted Share | $188.3M | $209.8M | $219.5M | $220.6M | $221.2M | |
| EBITDA | $371.4M | $384.2M | $325M | $239.3M | $351.4M | |
| EBIT | $235.7M | $243.5M | $195.5M | $123.5M | $206.1M | |
| Revenue (Reported) | $374.9M | $402.6M | $412.4M | $406.2M | $444.5M | |
| Operating Income (Reported) | $235.7M | $243.5M | $195.5M | $123.5M | $206.1M | |
| Operating Income (Adjusted) | $235.7M | $243.5M | $195.5M | $123.5M | $206.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.7B | $1.6B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $600.2M | $657.4M | $796.1M | $664.2M | $703.9M | |
| Gross Profit | $729.1M | $816.1M | $945.2M | $918.8M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $10.9M | $145.4M | $229.5M | -$9.2M | -- | |
| Operating Expenses | -$28.9M | $34.8M | $141.9M | $235M | $160.6M | |
| Operating Income | $758M | $781.3M | $803.4M | $683.8M | $852M | |
| Net Interest Expenses | $197.5M | $218.9M | $291.7M | $277.3M | $291.2M | |
| EBT. Incl. Unusual Items | $438.6M | $626.2M | $752.3M | $492.3M | $504.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $28.5M | $27.7M | $44.1M | $31.7M | $31.9M | |
| Net Income to Company | $410.1M | $598.5M | $708.3M | $460.6M | -- | |
| Minority Interest in Earnings | $134K | -$657K | -$70K | -$209K | $6.6M | |
| Net Income to Common Excl Extra Items | $410.1M | $598.5M | $708.3M | $460.6M | $472.9M | |
| Basic EPS (Cont. Ops) | $2.24 | $2.99 | $3.30 | $2.09 | $2.12 | |
| Diluted EPS (Cont. Ops) | $2.23 | $2.98 | $3.30 | $2.09 | $2.11 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.3B | $1.4B | $1.2B | $1.4B | |
| EBIT | $758M | $781.3M | $803.4M | $683.8M | $852M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.7B | $1.6B | $1.7B | |
| Operating Income (Reported) | $758M | $781.3M | $803.4M | $683.8M | $852M | |
| Operating Income (Adjusted) | $758M | $781.3M | $803.4M | $683.8M | $852M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.7B | $1.6B | $1.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $657.4M | $796.1M | $664.2M | $703.9M | -- | |
| Gross Profit | $816.1M | $945.2M | $918.8M | $1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $145.4M | $229.5M | -$9.2M | -$64.8M | -- | |
| Operating Expenses | $34.8M | $141.9M | $235M | $160.6M | -- | |
| Operating Income | $781.3M | $803.4M | $683.8M | $852M | -- | |
| Net Interest Expenses | $218.9M | $291.7M | $277.3M | $291.2M | -- | |
| EBT. Incl. Unusual Items | $626.2M | $752.3M | $492.3M | $504.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.7M | $44.1M | $31.7M | $31.9M | -- | |
| Net Income to Company | $598.5M | $708.3M | $460.6M | $318.4M | -- | |
| Minority Interest in Earnings | -$657K | -$70K | -$209K | $6.6M | -- | |
| Net Income to Common Excl Extra Items | $598.5M | $708.3M | $460.6M | $472.9M | -- | |
| Basic EPS (Cont. Ops) | $2.99 | $3.30 | $2.09 | $2.12 | -- | |
| Diluted EPS (Cont. Ops) | $2.98 | $3.30 | $2.09 | $2.11 | -- | |
| Weighted Average Basic Share | $798.3M | $861.4M | $880.7M | $882M | -- | |
| Weighted Average Diluted Share | $801.1M | $862.3M | $881.3M | $883.9M | -- | |
| EBITDA | $1.3B | $1.4B | $1.2B | $1.4B | -- | |
| EBIT | $781.3M | $803.4M | $683.8M | $852M | -- | |
| Revenue (Reported) | $1.5B | $1.7B | $1.6B | $1.7B | -- | |
| Operating Income (Reported) | $781.3M | $803.4M | $683.8M | $852M | -- | |
| Operating Income (Adjusted) | $781.3M | $803.4M | $683.8M | $852M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $165.4M | $168M | $633.9M | $640.4M | $155.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $336K | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $175.5M | $226.9M | $671M | $640.4M | $158.7M | |
| Property Plant And Equipment | $59.9M | $56.7M | $54.7M | $51.3M | -- | |
| Long-Term Investments | $433.2M | $422.9M | $427.5M | $374.9M | $310.2M | |
| Goodwill | $901.5M | $1B | $978.3M | $967.8M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1B | $1.1B | $1.1B | $1B | -- | |
| Total Assets | $15.5B | $18.1B | $18B | $17.5B | $18B | |
| Accounts Payable | $572.8M | $623.8M | $615.8M | $597M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $249.6M | $685M | $1.5B | $867.1M | $207.5M | |
| Long-Term Debt | $7.1B | $7.8B | $7.1B | $7.6B | $8.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9B | $9.1B | $9.3B | $9.1B | $9.9B | |
| Common Stock | $190K | $211K | $219K | $219K | $219K | |
| Other Common Equity Adj | -$221.7M | -$283.8M | -$254.9M | -$250.2M | -- | |
| Common Equity | $7.6B | $9B | $8.7B | $8.4B | $8.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | $15M | $6.6M | $4.4M | $15.9M | |
| Total Equity | $7.6B | $9B | $8.7B | $8.4B | $8.1B | |
| Total Liabilities and Equity | $15.5B | $18.1B | $18B | $17.5B | $18B | |
| Cash and Short Terms | $165.4M | $168M | $633.9M | $640.4M | $155.3M | |
| Total Debt | $7.1B | $8.2B | $8.4B | $8.3B | $8.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $165.4M | $168M | $633.9M | $640.4M | $155.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $336K | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $175.5M | $226.9M | $671M | $640.4M | $158.7M | |
| Property Plant And Equipment | $59.9M | $56.7M | $54.7M | $51.3M | -- | |
| Long-Term Investments | $433.2M | $422.9M | $427.5M | $374.9M | $310.2M | |
| Goodwill | $901.5M | $1B | $978.3M | $967.8M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1B | $1.1B | $1.1B | $1B | -- | |
| Total Assets | $15.5B | $18.1B | $18B | $17.5B | $18B | |
| Accounts Payable | $572.8M | $623.8M | $615.8M | $597M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $249.6M | $685M | $1.5B | $867.1M | $207.5M | |
| Long-Term Debt | $7.1B | $7.8B | $7.1B | $7.6B | $8.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9B | $9.1B | $9.3B | $9.1B | $9.9B | |
| Common Stock | $190K | $211K | $219K | $219K | $219K | |
| Other Common Equity Adj | -$221.7M | -$283.8M | -$254.9M | -$250.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.7M | $15M | $6.6M | $4.4M | $15.9M | |
| Total Equity | $7.6B | $9B | $8.7B | $8.4B | $8.1B | |
| Total Liabilities and Equity | $15.5B | $18.1B | $18B | $17.5B | $18B | |
| Cash and Short Terms | $165.4M | $168M | $633.9M | $640.4M | $155.3M | |
| Total Debt | $7.1B | $8.2B | $8.4B | $8.3B | $8.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $410.1M | $598.5M | $708.3M | $460.6M | -- | |
| Depreciation & Amoritzation | $547.6M | $563M | $628.1M | $531.6M | -- | |
| Stock-Based Compensation | $24.9M | $32.8M | $34.5M | $40.9M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $926.5M | $1B | $1.1B | $1.8B | -- | |
| Capital Expenditures | $113.6M | $104.4M | $121.6M | $135.3M | -- | |
| Cash Acquisitions | -- | $423.4M | -- | -- | -- | |
| Cash From Investing | -$1.6B | -$1.1B | -$903M | -$1.1B | -- | |
| Dividends Paid (Ex Special Dividend) | $764.3M | $835.3M | $916.5M | $765.1M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.4B | $2.7B | $3.1B | $3B | -- | |
| Long-Term Debt Repaid | -$3.1B | -$2.3B | -$2.8B | -$2.8B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$10.7M | -$527K | $317.9M | -$36M | -- | |
| Cash From Financing | $557M | $57.9M | $289.7M | -$689.1M | -- | |
| Beginning Cash (CF) | $165.4M | $168M | $633.9M | $640.4M | $155.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$93.8M | $6.2M | $467.8M | -$1.3M | -- | |
| Ending Cash (CF) | $61M | $171.5M | $1.1B | $627.1M | -- | |
| Levered Free Cash Flow | $812.9M | $899.1M | $951.8M | $1.7B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $99.6M | $209.5M | $144.2M | $47M | -- | |
| Depreciation & Amoritzation | $154.8M | $154.4M | $140.6M | $131M | -- | |
| Stock-Based Compensation | $6.1M | $9.7M | $8.7M | $9.7M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $301.1M | $301M | $260.7M | $296.3M | -- | |
| Capital Expenditures | $25.7M | $20.7M | $31.5M | $64.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$513.5M | -$33.1M | -$113.4M | -$697.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $197M | $222M | $230.4M | $192.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $987M | $619.2M | $330M | $718.2M | -- | |
| Long-Term Debt Repaid | -$815.2M | -$886.8M | -$508.6M | -$295.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$824K | -$3.4M | $347M | -$3.6M | -- | |
| Cash From Financing | $251.2M | -$306.2M | $322M | $226M | -- | |
| Beginning Cash (CF) | $165.4M | $168M | $633.9M | $640.4M | $155.3M | |
| Foreign Exchange Rate Adjustment | -$2.8M | $12.4M | $8.7M | -$12.9M | -- | |
| Additions / Reductions | $36M | -$25.9M | $478M | -$188.4M | -- | |
| Ending Cash (CF) | $198.7M | $154.5M | $1.1B | $439M | -- | |
| Levered Free Cash Flow | $275.4M | $280.3M | $229.3M | $232M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $445.1M | $488.6M | $773.5M | $557.8M | $365.4M | |
| Depreciation & Amoritzation | $519.7M | $563.3M | $642M | $541.2M | $530.2M | |
| Stock-Based Compensation | $24.6M | $29.2M | $35.6M | $39.9M | $40.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $870.4M | $1B | $1.1B | $1.8B | $1.3B | |
| Capital Expenditures | $125.7M | $109.4M | $110.9M | $102.5M | $171.5M | |
| Cash Acquisitions | -- | $423.4M | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$1.5B | -$822.7M | -$548.8M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $751.3M | $810.3M | $908.1M | $802.8M | $782.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.1B | $3.1B | $3.4B | $2.6B | -- | |
| Long-Term Debt Repaid | -$2.7B | -$2.2B | -$3.2B | -$3.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$12.8M | $2M | -$32.5M | $314.7M | -- | |
| Cash From Financing | $406.6M | $615.2M | -$338.5M | -$593.1M | -$364M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$40.8M | $68.1M | -$36.1M | $665.2M | -$529.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $744.6M | $894.2M | $1B | $1.7B | $1.1B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $598.5M | $708.3M | $460.6M | $318.4M | -- | |
| Depreciation & Amoritzation | $563M | $628.1M | $531.6M | $399.2M | -- | |
| Stock-Based Compensation | $32.8M | $34.5M | $40.9M | $31.2M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1B | $1.1B | $1.8B | $977.7M | -- | |
| Capital Expenditures | $104.4M | $121.6M | $135.3M | $107.2M | -- | |
| Cash Acquisitions | $423.4M | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$903M | -$1.1B | -$749.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $835.3M | $916.5M | $765.1M | $589.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7B | $3.1B | $3B | $1.6B | -- | |
| Long-Term Debt Repaid | -$2.3B | -$2.8B | -$2.8B | -$1.6B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$527K | $317.9M | -$36M | $2.6M | -- | |
| Cash From Financing | $57.9M | $289.7M | -$689.1M | -$590M | -- | |
| Beginning Cash (CF) | $663.4M | $1.1B | $3.3B | $837M | -- | |
| Foreign Exchange Rate Adjustment | -$2.7M | $7.7M | -$12M | $20.5M | -- | |
| Additions / Reductions | $6.2M | $467.8M | -$1.3M | -$341.1M | -- | |
| Ending Cash (CF) | $666.9M | $1.6B | $3.3B | $361.1M | -- | |
| Levered Free Cash Flow | $899.1M | $951.8M | $1.7B | $870.5M | -- | |
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Financial Ratios
WPC
Sector
P/E ratio
34.25x
17.90x
PEG ratio
39.59x
0.05x
P/B ratio
1.95x
0.83x
Price / LTM sales
9.30x
3.18x
Growth Metrics
WPC
Sector
Revenue growth
9.45%
3.07%
Earnings growth
214.54%
1.98%
Revenue (5-year growth)
7.26%
2.97%
Earnings forecast
$0.67
$0.14
Profitability
WPC
Sector
Profitability FY 2025
$1B
$149.6M
Return on invested capital
2.82%
2.03%
Return on assets
2.66%
1.81%
Return on equity
5.72%
3.53%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Apr
28
Estimated Next Earnings Date
May
12
Balance Sheet
WPC
Sector
Total cash
$155.3M
$73.2M
Short term investments
--
$11.9M
Total assets
$18B
$3.2B
Long term debt
$8.8B
$338.4M
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