Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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34
WRB Quote, Financials, Valuation and Earnings
Last price:
$69.70
Seasonality move
:
5.11%
Day range:
$69.31 - $71.72
52-week range:
$59.55 - $78.96
Dividend yield:
0.5%
P/E ratio:
15.65x
P/S ratio:
1.90x
P/B ratio:
2.71x
Volume:
2.7M
Avg. volume:
2.4M
1-year change:
13.35%
Market cap:
$26.3B
Revenue:
$14.7B
EPS (TTM):
$4.45
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5B | $11.2B | $12.1B | $13.6B | $14.7B | |
| Revenue Growth (YoY) | 16.75% | 18.1% | 8.74% | 12.32% | 7.8% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $493.3M | $512.9M | $535.9M | $530.5M | -- | |
| Operating Expenses | -$1.4B | -$1.8B | -$1.9B | -$2.3B | -$2.5B | |
| Operating Income | $1.4B | $1.8B | $1.9B | $2.3B | $2.5B | |
| Net Interest Expenses | $147.2M | $130.4M | $127.5M | $126.9M | $126.9M | |
| EBT. Incl. Unusual Items | $1.3B | $1.7B | $1.8B | $2.3B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $251.9M | $334.7M | $370.6M | $509.9M | $495.8M | |
| Net Income to Company | $1B | $1.4B | $1.4B | $1.8B | -- | |
| Minority Interest in Earnings | $8.5M | $3.9M | $2.5M | -$1.5M | $5.4M | |
| Net Income to Common Excl Extra Items | $1B | $1.4B | $1.4B | $1.8B | $1.8B | |
| Basic EPS (Cont. Ops) | $2.46 | $3.33 | $3.40 | $4.39 | $4.48 | |
| Diluted EPS (Cont. Ops) | $2.44 | $3.29 | $3.37 | $4.36 | $4.45 | |
| Weighted Average Basic Share | $416.1M | $415.3M | $406.5M | $399.7M | $397M | |
| Weighted Average Diluted Share | $419.6M | $419.2M | $409.9M | $403.2M | $399.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.3B | $1.7B | $1.8B | $2.3B | $2.3B | |
| Revenue (Reported) | $9.5B | $11.2B | $12.1B | $13.6B | $14.7B | |
| Operating Income (Reported) | $1.4B | $1.8B | $1.9B | $2.3B | $2.5B | |
| Operating Income (Adjusted) | $1.3B | $1.7B | $1.8B | $2.3B | $2.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $3B | $3.2B | $3.7B | $3.7B | |
| Revenue Growth (YoY) | 11.49% | 16.89% | 6.89% | 13.85% | 1.41% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $173.2M | $165.9M | $160.4M | $153.4M | -- | |
| Operating Expenses | -$385.4M | -$544.5M | -$566.7M | -$706.4M | -$606.5M | |
| Operating Income | $385.4M | $544.5M | $566.7M | $706.4M | $606.5M | |
| Net Interest Expenses | $37.3M | $31.9M | $31.9M | $31.8M | $31.6M | |
| EBT. Incl. Unusual Items | $354.6M | $478.4M | $501.2M | $728.3M | $572M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $60.3M | $96.4M | $102.2M | $153M | $117.2M | |
| Net Income to Company | $294.4M | $382.2M | $397.3M | $576.1M | -- | |
| Minority Interest in Earnings | -$126K | -$239K | $1.6M | -$758K | $5.2M | |
| Net Income to Common Excl Extra Items | $294.3M | $382M | $399M | $575.3M | $454.8M | |
| Basic EPS (Cont. Ops) | $0.71 | $0.92 | $0.98 | $1.45 | $1.13 | |
| Diluted EPS (Cont. Ops) | $0.70 | $0.91 | $0.98 | $1.44 | $1.13 | |
| Weighted Average Basic Share | $415M | $414.9M | $403.6M | $398M | $396.7M | |
| Weighted Average Diluted Share | $417.8M | $418.3M | $406.5M | $400.9M | $399.1M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $354.6M | $478.4M | $501.2M | $728.3M | $572M | |
| Revenue (Reported) | $2.6B | $3B | $3.2B | $3.7B | $3.7B | |
| Operating Income (Reported) | $385.4M | $544.5M | $566.7M | $706.4M | $606.5M | |
| Operating Income (Adjusted) | $354.6M | $478.4M | $501.2M | $728.3M | $572M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5B | $11.2B | $12.1B | $13.6B | $14.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $493.3M | $512.9M | $535.9M | $530.5M | -- | |
| Operating Expenses | -$1.4B | -$1.8B | -$1.9B | -$2.3B | -$2.5B | |
| Operating Income | $1.4B | $1.8B | $1.9B | $2.3B | $2.5B | |
| Net Interest Expenses | $147.2M | $130.4M | $127.5M | $126.9M | $126.9M | |
| EBT. Incl. Unusual Items | $1.3B | $1.7B | $1.8B | $2.3B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $251.9M | $334.7M | $370.6M | $509.9M | $495.8M | |
| Net Income to Company | $1B | $1.4B | $1.4B | $1.8B | -- | |
| Minority Interest in Earnings | $8.5M | $3.9M | $2.5M | -$1.5M | $5.4M | |
| Net Income to Common Excl Extra Items | $1B | $1.4B | $1.4B | $1.8B | $1.8B | |
| Basic EPS (Cont. Ops) | $2.46 | $3.33 | $3.40 | $4.39 | $4.48 | |
| Diluted EPS (Cont. Ops) | $2.44 | $3.30 | $3.37 | $4.36 | $4.45 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.3B | $1.7B | $1.8B | $2.3B | $2.3B | |
| Revenue (Reported) | $9.5B | $11.2B | $12.1B | $13.6B | $14.7B | |
| Operating Income (Reported) | $1.4B | $1.8B | $1.9B | $2.3B | $2.5B | |
| Operating Income (Adjusted) | $1.3B | $1.7B | $1.8B | $2.3B | $2.3B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.2B | $12.1B | $13.6B | $14.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $512.9M | $535.9M | $530.5M | $259M | -- | |
| Operating Expenses | -$1.8B | -$1.9B | -$2.3B | -$2.5B | -- | |
| Operating Income | $1.8B | $1.9B | $2.3B | $2.5B | -- | |
| Net Interest Expenses | $130.4M | $127.5M | $126.9M | $126.9M | -- | |
| EBT. Incl. Unusual Items | $1.7B | $1.8B | $2.3B | $2.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $334.7M | $370.6M | $509.9M | $495.8M | -- | |
| Net Income to Company | $1.4B | $1.4B | $1.8B | $417.6M | -- | |
| Minority Interest in Earnings | $3.9M | $2.5M | -$1.5M | $5.4M | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.4B | $1.8B | $1.8B | -- | |
| Basic EPS (Cont. Ops) | $3.33 | $3.40 | $4.39 | $4.48 | -- | |
| Diluted EPS (Cont. Ops) | $3.30 | $3.37 | $4.36 | $4.45 | -- | |
| Weighted Average Basic Share | $1.7B | $1.6B | $1.6B | $1.6B | -- | |
| Weighted Average Diluted Share | $1.7B | $1.6B | $1.6B | $1.6B | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.7B | $1.8B | $2.3B | $2.3B | -- | |
| Revenue (Reported) | $11.2B | $12.1B | $13.6B | $14.7B | -- | |
| Operating Income (Reported) | $1.8B | $1.9B | $2.3B | $2.5B | -- | |
| Operating Income (Adjusted) | $1.7B | $1.8B | $2.3B | $2.3B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.4B | $1.4B | $2B | $2.5B | |
| Short Term Investments | $16.6B | $17.5B | $20.1B | $22.4B | -- | |
| Accounts Receivable, Net | $5.4B | $6.2B | $6.9B | $6.9B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $676.9M | $696.5M | $758.9M | $823.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.8B | $6.2B | $6.9B | $7.3B | $2.5B | |
| Property Plant And Equipment | $592.1M | $592.5M | $603.3M | $658.5M | -- | |
| Long-Term Investments | $2.7B | $2.6B | $2.6B | $2.6B | -- | |
| Goodwill | $169.7M | $185.5M | $174.6M | $184.3M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $28.5B | $30B | $32.9B | $36.2B | $44.1B | |
| Accounts Payable | $568.6M | $523.1M | $631.2M | $668.7M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.5B | $14.4B | $16B | $17.7B | $22.2B | |
| Long-Term Debt | $3B | $3B | $3B | $3B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.8B | $23.2B | $25.4B | $27.8B | -- | |
| Common Stock | $70.5M | $105.8M | $105.8M | $158.7M | $377.2M | |
| Other Common Equity Adj | -$282M | -$1.3B | -$925.8M | -$934.3M | -- | |
| Common Equity | $6.7B | $6.7B | $7.5B | $8.4B | $9.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.7M | $19.8M | $13.8M | $12.3M | -- | |
| Total Equity | $6.7B | $6.8B | $7.5B | $8.4B | $9.7B | |
| Total Liabilities and Equity | $28.5B | $30B | $32.9B | $36.2B | $9.7B | |
| Cash and Short Terms | $18.2B | $19B | $21.5B | $24.3B | -- | |
| Total Debt | $3.5B | $3B | $3.1B | $3.1B | $2.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.4B | $1.4B | $2B | $2.5B | |
| Short Term Investments | $16.6B | $17.5B | $20.1B | $22.4B | -- | |
| Accounts Receivable, Net | $5.4B | $6.2B | $6.9B | $6.9B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $676.9M | $696.5M | $758.9M | $823.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $5.8B | $6.2B | $6.9B | $7.3B | $2.5B | |
| Property Plant And Equipment | $592.1M | $592.5M | $603.3M | $658.5M | -- | |
| Long-Term Investments | $2.7B | $2.6B | $2.6B | $2.6B | -- | |
| Goodwill | $169.7M | $185.5M | $174.6M | $184.3M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $28.5B | $30B | $32.9B | $36.2B | $44.1B | |
| Accounts Payable | $568.6M | $523.1M | $631.2M | $668.7M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $13.5B | $14.4B | $16B | $17.7B | $22.2B | |
| Long-Term Debt | $3B | $3B | $3B | $3B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.8B | $23.2B | $25.4B | $27.8B | -- | |
| Common Stock | $70.5M | $105.8M | $105.8M | $158.7M | $377.2M | |
| Other Common Equity Adj | -$282M | -$1.3B | -$925.8M | -$934.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $14.7M | $19.8M | $13.8M | $12.3M | -- | |
| Total Equity | $6.7B | $6.8B | $7.5B | $8.4B | $9.7B | |
| Total Liabilities and Equity | $28.5B | $30B | $32.9B | $36.2B | $9.7B | |
| Cash and Short Terms | $18.2B | $19B | $21.5B | $24.3B | -- | |
| Total Debt | $3.5B | $3B | $3.1B | $3.1B | $2.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.4B | $1.4B | $1.8B | -- | |
| Depreciation & Amoritzation | $129.7M | $55.9M | -$20.9M | -$170.6M | -- | |
| Stock-Based Compensation | $46.7M | $49.4M | $51M | $54.4M | -- | |
| Change in Accounts Receivable | -$364.4M | -$268.2M | -$334.2M | -$184.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6B | $2.6B | $3B | $3.6B | -- | |
| Capital Expenditures | $66.6M | $52.7M | $53.1M | $105.6M | -- | |
| Cash Acquisitions | -- | $49.6M | $11.6M | -- | -- | |
| Cash From Investing | -$3.1B | -$1.9B | -$2B | -$2.2B | -- | |
| Dividends Paid (Ex Special Dividend) | $355.7M | $235.2M | $501.5M | $532M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | -- | $980K | $3.1M | -- | |
| Long-Term Debt Repaid | -$505M | -$429.8M | -$2M | -- | -- | |
| Repurchase of Common Stock | $122.4M | $94.1M | $537.2M | $303.7M | -- | |
| Other Financing Activities | -$45.2M | -$12.8M | -$22.9M | -$20M | -- | |
| Cash From Financing | $5.8M | -$772M | -$1.1B | -$852.5M | -- | |
| Beginning Cash (CF) | $1.6B | $1.4B | $1.4B | $2B | $2.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$534.9M | -$66.2M | -$31.9M | $488.8M | -- | |
| Ending Cash (CF) | $1B | $1.4B | $1.3B | $2.4B | -- | |
| Levered Free Cash Flow | $2.5B | $2.6B | $2.9B | $3.5B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $294.4M | $382.2M | $397.3M | $576.1M | -- | |
| Depreciation & Amoritzation | $28.4M | $9.8M | -$24.2M | -$13.6M | -- | |
| Stock-Based Compensation | $10.2M | $13.2M | $13.2M | $14.1M | -- | |
| Change in Accounts Receivable | $697K | -$20.4M | $5.9M | $127.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $679.8M | $833.8M | $710.9M | $724M | -- | |
| Capital Expenditures | $13.1M | $17.4M | $11M | $14M | -- | |
| Cash Acquisitions | -- | -- | $11.6M | -- | -- | |
| Cash From Investing | -$924.7M | -$365.6M | -$565.4M | -$87.1M | -- | |
| Dividends Paid (Ex Special Dividend) | $199.6M | $53M | $314.5M | $220.4M | -- | |
| Special Dividend Paid | $444.4K | -- | $333.3K | $500K | $1M | |
| Long-Term Debt Issued | $1.7M | -$2.2M | -$120K | $3.1M | -- | |
| Long-Term Debt Repaid | -$1M | -$3.3M | -- | $240K | -- | |
| Repurchase of Common Stock | -- | $87.6M | $106.6M | $67.4M | -- | |
| Other Financing Activities | -$17.2M | $9M | -$2.4M | -$6M | -- | |
| Cash From Financing | -$216.2M | -$137.1M | -$423.6M | -$290.5M | -- | |
| Beginning Cash (CF) | $1.6B | $1.4B | $1.4B | $2B | $2.5B | |
| Foreign Exchange Rate Adjustment | $5M | $1.4M | $8.1M | -$30.9M | -- | |
| Additions / Reductions | -$456.2M | $332.5M | -$270.1M | $315.5M | -- | |
| Ending Cash (CF) | $1.1B | $1.8B | $1.1B | $2.3B | -- | |
| Levered Free Cash Flow | $666.7M | $816.4M | $699.9M | $710.1M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.4B | $1.4B | $1.8B | -- | |
| Depreciation & Amoritzation | $129.7M | $55.9M | -$20.9M | -$170.6M | -- | |
| Stock-Based Compensation | $46.7M | $49.4M | $51M | $54.4M | -- | |
| Change in Accounts Receivable | -$364.4M | -$268.2M | -$334.2M | -$184.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6B | $2.6B | $3B | $3.6B | -- | |
| Capital Expenditures | $66.6M | $52.7M | $53.1M | $105.6M | $53.7M | |
| Cash Acquisitions | -- | $49.6M | $11.6M | -- | -- | |
| Cash From Investing | -$3.1B | -$1.9B | -$2B | -$2.2B | -- | |
| Dividends Paid (Ex Special Dividend) | $355.7M | $235.2M | $501.5M | $532M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$505M | -$429.8M | -- | -- | -- | |
| Repurchase of Common Stock | $122.4M | $94.1M | $537.2M | $303.7M | -- | |
| Other Financing Activities | -$45.2M | -$12.8M | -$22.9M | -$20M | -- | |
| Cash From Financing | $5.8M | -$772M | -$1.1B | -$852.5M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$534.9M | -$66.2M | -$31.9M | $488.8M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.5B | $2.6B | $2.9B | $3.5B | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.4B | $1.8B | $417.6M | -- | |
| Depreciation & Amoritzation | $55.9M | -$20.9M | -$170.6M | -$32.8M | -- | |
| Stock-Based Compensation | $49.4M | $51M | $54.4M | $40.6M | -- | |
| Change in Accounts Receivable | -$268.2M | -$334.2M | -$184.4M | -$43.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.6B | $3B | $3.6B | $2.6B | -- | |
| Capital Expenditures | $52.7M | $53.1M | $105.6M | $53.7M | -- | |
| Cash Acquisitions | $49.6M | $11.6M | -- | -- | -- | |
| Cash From Investing | -$1.9B | -$2B | -$2.2B | -$1.8B | -- | |
| Dividends Paid (Ex Special Dividend) | $235.2M | $501.5M | $532M | $288.4M | -- | |
| Special Dividend Paid | $333.3K | $1000K | $1.1M | $1.5M | -- | |
| Long-Term Debt Issued | -- | $980K | $3.1M | -- | -- | |
| Long-Term Debt Repaid | -$429.8M | -$2M | -- | -- | -- | |
| Repurchase of Common Stock | $94.1M | $537.2M | $303.7M | $73.8M | -- | |
| Other Financing Activities | -$12.8M | -$22.9M | -$20M | -$3.5M | -- | |
| Cash From Financing | -$772M | -$1.1B | -$852.5M | -$408.4M | -- | |
| Beginning Cash (CF) | $6B | $6.1B | $6.3B | $8.6B | -- | |
| Foreign Exchange Rate Adjustment | -$24.8M | $9.1M | -$29.8M | $36.4M | -- | |
| Additions / Reductions | -$66.2M | -$31.9M | $488.8M | $468.8M | -- | |
| Ending Cash (CF) | $5.9B | $6.1B | $6.8B | $6.6B | -- | |
| Levered Free Cash Flow | $2.6B | $2.9B | $3.5B | $2.6B | -- | |
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Financial Ratios
WRB
Sector
P/E ratio
15.65x
12.49x
PEG ratio
7.20x
0.32x
P/B ratio
2.71x
1.14x
Price / LTM sales
1.90x
1.85x
Growth Metrics
WRB
Sector
Revenue growth
1.41%
5.46%
Earnings growth
-21.37%
10.33%
Revenue (5-year growth)
12.67%
8.67%
Earnings forecast
$1.12
$0.64
Profitability
WRB
Sector
Profitability FY 2025
--
--
Return on invested capital
14.56%
5.19%
Return on assets
4.58%
1.03%
Return on equity
19.34%
9.9%
Earnings Date
Last Earnings Date
Jan
26
Next Earnings Date
Apr
20
Estimated Next Earnings Date
Apr
27
Balance Sheet
WRB
Sector
Total cash
$25.3B
$406.5M
Short term investments
$22.4B
$190.5M
Total assets
$44.1B
$3.1B
Long term debt
$2.8B
$55.5M
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