Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Buy
75
FJTSY Quote, Financials, Valuation and Earnings
Last price:
$25.62
Seasonality move
:
1.2%
Day range:
$25.83 - $26.98
52-week range:
$17.28 - $30.05
Dividend yield:
0%
P/E ratio:
14.87x
P/S ratio:
2.10x
P/B ratio:
3.71x
Volume:
172.9K
Avg. volume:
242K
1-year change:
36.76%
Market cap:
$47.3B
Revenue:
$23.3B
EPS (TTM):
$1.79
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.8B | $31.9B | $27.4B | $24.1B | $23.3B | |
| Revenue Growth (YoY) | -4.61% | -5.7% | -14.15% | -12.14% | -3.28% | |
| Cost of Revenues | $23.7B | $22B | $19B | $16.3B | $15.6B | |
| Gross Profit | $10.2B | $10B | $8.4B | $7.7B | $7.7B | |
| Gross Profit Margin | 30.09% | 31.19% | 30.81% | 32.15% | 32.9% | |
| R&D Expenses | $1.1B | $937.5M | $808.5M | $801.8M | $664.1M | |
| Selling, General & Admin | $7.9B | $7.6B | $6.3B | $6.3B | $5.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.9B | $7.6B | $6.3B | $6.1B | $5.8B | |
| Operating Income | $2.3B | $2.4B | $2.1B | $1.7B | $1.8B | |
| Net Interest Expenses | $37.7M | $40.4M | $50.6M | $47M | $71.6M | |
| EBT. Incl. Unusual Items | $2.6B | $2B | $2.5B | $1.1B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$6.7M | $83.9M | |
| Income Tax Expense | $738.6M | $238.9M | $937.2M | -$640.8M | $419M | |
| Net Income to Company | $2.8B | $2.1B | $2.7B | $1.1B | $1.8B | |
| Minority Interest in Earnings | $102M | $271M | $219M | $18.7M | $16.8M | |
| Net Income to Common Excl Extra Items | $2B | $1.9B | $1.8B | $1.8B | $1.4B | |
| Basic EPS (Cont. Ops) | $0.10 | $0.08 | $0.08 | $0.94 | $0.79 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.08 | $0.08 | $0.94 | $0.79 | |
| Weighted Average Basic Share | $2B | $19.8B | $1.9B | $1.9B | $1.8B | |
| Weighted Average Diluted Share | $2B | $19.8B | $1.9B | $1.9B | $1.8B | |
| EBITDA | $4B | $4B | $3.5B | $3B | $2.9B | |
| EBIT | $2.3B | $2.4B | $2.1B | $1.7B | $1.8B | |
| Revenue (Reported) | $33.8B | $31.9B | $27.4B | $24.1B | $23.3B | |
| Operating Income (Reported) | $2.3B | $2.4B | $2.1B | $1.7B | $1.8B | |
| Operating Income (Adjusted) | $2.3B | $2.4B | $2.1B | $1.7B | $1.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.7B | $6.6B | $6.3B | $5.6B | $5.7B | |
| Revenue Growth (YoY) | -9.55% | -14.93% | -4.46% | -10.75% | 2.23% | |
| Cost of Revenues | $5.4B | $4.6B | $4.3B | $3.7B | $3.7B | |
| Gross Profit | $2.3B | $2B | $2B | $1.9B | $2.1B | |
| Gross Profit Margin | 30.18% | 29.92% | 31.37% | 33.24% | 35.74% | |
| R&D Expenses | $227.7M | $196.6M | $193.4M | -- | -- | |
| Selling, General & Admin | $1.9B | $1.5B | $1.6B | $1.5B | $1.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.9B | $1.5B | $1.6B | $1.4B | $1.4B | |
| Operating Income | $476.3M | $445.5M | $416.4M | $420.4M | $677.8M | |
| Net Interest Expenses | $6M | $7.9M | $12.9M | -- | $10.7M | |
| EBT. Incl. Unusual Items | $581.3M | $491.9M | -$243.4K | $440.8M | $698.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $49.1M | $15.7M | |
| Income Tax Expense | -$99.4M | $186.7M | $63.8M | $121M | $180M | |
| Net Income to Company | $613.2M | $509.4M | -$9.3M | $473.8M | -$285M | |
| Minority Interest in Earnings | $78M | $48.2M | $18.5M | $49M | $20.6M | |
| Net Income to Common Excl Extra Items | $705.3M | $336.5M | -$63.1M | $343.9M | $535.1M | |
| Basic EPS (Cont. Ops) | $0.03 | $0.01 | -$0.04 | $0.19 | $0.30 | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.01 | -$0.04 | $0.19 | $0.30 | |
| Weighted Average Basic Share | $19.7B | $19.5B | $1.9B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $19.7B | $19.5B | $1.9B | $1.8B | $1.8B | |
| EBITDA | $870.9M | $749.2M | $733.3M | $710.4M | $893M | |
| EBIT | $476.3M | $445.5M | $416.4M | $420.4M | $677.8M | |
| Revenue (Reported) | $7.7B | $6.6B | $6.3B | $5.6B | $5.7B | |
| Operating Income (Reported) | $476.3M | $445.5M | $416.4M | $420.4M | $677.8M | |
| Operating Income (Adjusted) | $476.3M | $445.5M | $416.4M | $420.4M | $677.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $32.9B | $28.3B | $26.6B | $21.4B | $22.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.8B | $19.6B | $18.3B | $14.1B | $14.5B | |
| Gross Profit | $10.1B | $8.7B | $8.2B | $7.3B | $8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $975.3M | $807M | $877.9M | -- | -- | |
| Selling, General & Admin | $7.9B | $6.5B | $6.3B | $6B | $5.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $7.9B | $6.5B | $6.3B | $5.6B | $5.7B | |
| Operating Income | $2.2B | $2.2B | $1.9B | $1.7B | $2.3B | |
| Net Interest Expenses | $27.8M | $35.4M | $55.3M | $58.8M | $67.8M | |
| EBT. Incl. Unusual Items | $2.5B | $2B | $1.6B | $1.4B | $2.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $95M | $1.1B | |
| Income Tax Expense | $441.5M | $606.2M | $643.2M | -$603.4M | $601.1M | |
| Net Income to Company | $2.7B | $2.2B | $1.7B | $1.5B | $2.9B | |
| Minority Interest in Earnings | $242.2M | $261.8M | $82M | $41.8M | $8.4M | |
| Net Income to Common Excl Extra Items | $2.2B | $1.6B | $1B | $2.1B | $2.1B | |
| Basic EPS (Cont. Ops) | $0.10 | $0.07 | $0.14 | $1.14 | $1.80 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.07 | $0.13 | $1.14 | $1.79 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.9B | $3.6B | $3.2B | $2.9B | $3.2B | |
| EBIT | $2.2B | $2.2B | $1.9B | $1.7B | $2.3B | |
| Revenue (Reported) | $32.9B | $28.3B | $26.6B | $21.4B | $22.6B | |
| Operating Income (Reported) | $2.2B | $2.2B | $1.9B | $1.7B | $2.3B | |
| Operating Income (Adjusted) | $2.2B | $2.2B | $1.9B | $1.7B | $2.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.9B | $19.3B | $18.4B | $15.8B | $16.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $16B | $13.6B | $12.9B | $10.7B | $10.7B | |
| Gross Profit | $6.9B | $5.7B | $5.5B | $5.1B | $5.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $692.4M | $562.4M | $630.3M | -- | -- | |
| Selling, General & Admin | $5.8B | $4.7B | $4.7B | $4.4B | $4.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.8B | $4.7B | $4.8B | $4.3B | $4.3B | |
| Operating Income | $1.1B | $976.5M | $721.5M | $789.4M | $1.4B | |
| Net Interest Expenses | $18.4M | $22.7M | $32.2M | $44.3M | $33.7M | |
| EBT. Incl. Unusual Items | $1.4B | $1.3B | $363.3M | $726.1M | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | $101.6M | $1B | |
| Income Tax Expense | $105.3M | $471.5M | $175.3M | $191.2M | $422.9M | |
| Net Income to Company | $1.4B | $1.5B | $408.8M | $752.9M | $1.8B | |
| Minority Interest in Earnings | $206.4M | $197.5M | $60.3M | $82.1M | $45.7M | |
| Net Income to Common Excl Extra Items | $1.3B | $1B | $238.7M | $558.6M | $1.3B | |
| Basic EPS (Cont. Ops) | $0.06 | $0.04 | $0.10 | $0.32 | $1.32 | |
| Diluted EPS (Cont. Ops) | $0.06 | $0.04 | $0.09 | $0.32 | $1.31 | |
| Weighted Average Basic Share | $59.4B | $58.8B | $5.6B | $5.5B | $5.3B | |
| Weighted Average Diluted Share | $59.5B | $58.9B | $5.7B | $5.5B | $5.3B | |
| EBITDA | $2.4B | $1.9B | $1.6B | $1.6B | $2B | |
| EBIT | $1.1B | $976.5M | $721.5M | $789.4M | $1.4B | |
| Revenue (Reported) | $22.9B | $19.3B | $18.4B | $15.8B | $16.5B | |
| Operating Income (Reported) | $1.1B | $976.5M | $721.5M | $789.4M | $1.4B | |
| Operating Income (Adjusted) | $1.1B | $976.5M | $721.5M | $789.4M | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.4B | $4B | $2.7B | $2.3B | $1.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.7B | $7.2B | $7.9B | $7B | $7.3B | |
| Inventory | $2.1B | $2.6B | $2.5B | $2B | $1.4B | |
| Prepaid Expenses | -- | $958.7M | -- | -- | -- | |
| Other Current Assets | $1.2B | $744.1M | $651.9M | $655.3M | $731.3M | |
| Total Current Assets | $17B | $16B | $14.4B | $12.5B | $14.2B | |
| Property Plant And Equipment | $5.2B | $4.7B | $4.3B | $4B | $2.5B | |
| Long-Term Investments | $3B | $2.8B | $2.6B | $2B | $1.7B | |
| Goodwill | $373.8M | $389.1M | $413.8M | $529.9M | $523.5M | |
| Other Intangibles | $1.1B | $1.1B | $1.1B | $1.4B | $1.5B | |
| Other Long-Term Assets | $608.1M | $506.8M | $509.9M | $587.2M | $494.4M | |
| Total Assets | $28.9B | $27.5B | $24.5B | $23.2B | $23.4B | |
| Accounts Payable | $4.2B | $3.9B | $3.4B | $3B | $2.7B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $291.7M | $274.2M | $204.1M | $206M | $275.8M | |
| Total Current Liabilities | $11.7B | $10.9B | $9.6B | $8.7B | $9B | |
| Long-Term Debt | $1.3B | $960.3M | $808.5M | $720.1M | $669.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $14.9B | $13.3B | $11.5B | $10.5B | $10.7B | |
| Common Stock | $2.9B | $2.7B | $2.4B | $2.2B | $2.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.3B | $13.1B | $1.2B | $11.6B | $11.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $875.7M | $1B | $1.1B | $1.1B | $1.1B | |
| Total Equity | $14B | $14.1B | $13B | $12.7B | $12.7B | |
| Total Liabilities and Equity | $28.9B | $27.5B | $24.5B | $23.2B | $23.4B | |
| Cash and Short Terms | $4.4B | $4B | $2.7B | $2.3B | $1.6B | |
| Total Debt | $2.2B | $1.7B | $1.1B | $1B | $928.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $2.8B | $2.6B | $2B | $2.9B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.7B | $6.6B | $6.1B | $5.9B | $5.9B | |
| Inventory | $2.9B | $3.1B | $2.7B | $2.3B | $1.6B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.3B | $772.3M | $784.6M | $686.8M | -- | |
| Total Current Assets | $15.3B | $13.8B | $13B | $11.8B | $11.5B | |
| Property Plant And Equipment | $5B | $4.2B | $4.2B | $3.8B | $2.3B | |
| Long-Term Investments | $2.9B | $2.5B | $2B | $1.8B | $1.4B | |
| Goodwill | $361.6M | $416.2M | $737.6M | $509.7M | -- | |
| Other Intangibles | $1.1B | $1.1B | $1.2B | $1.5B | -- | |
| Other Long-Term Assets | $1.7B | $507.7M | $565.9M | $506.2M | -- | |
| Total Assets | $27.1B | $23.7B | $22.9B | $22B | $20.5B | |
| Accounts Payable | $3.8B | $3.3B | $2.8B | $2.4B | $2.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.9B | $308.5M | $306.6M | $215.6M | -- | |
| Total Current Liabilities | $10.1B | $8.8B | $8.6B | $8.6B | $6B | |
| Long-Term Debt | $1.2B | $822.1M | $748M | $635.7M | $603.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $12.8B | $10.7B | $10.4B | $10.2B | $7.6B | |
| Common Stock | $2.8B | $2.5B | $2.3B | $2.1B | $2.1B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1B | $1.1B | $1.1B | $1.1B | $126.2M | |
| Total Equity | $14.3B | $13B | $12.5B | $11.8B | $12.9B | |
| Total Liabilities and Equity | $27.1B | $23.7B | $22.9B | $22B | $20.5B | |
| Cash and Short Terms | $3.7B | $2.8B | $2.6B | $2B | $2.9B | |
| Total Debt | $1.2B | $822.1M | $748M | $635.7M | $603.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $2.1B | $2.7B | $1.1B | $1.8B | |
| Depreciation & Amoritzation | $1.6B | $1.6B | $1.3B | $1.3B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $262.2M | -$77.4M | -$482M | $110M | -$403M | |
| Change in Inventories | $33.1M | -$615.8M | -$383.3M | $307.2M | $322.7M | |
| Cash From Operations | $2.9B | $2.2B | $1.6B | $2.1B | $2B | |
| Capital Expenditures | $1.2B | $1.3B | $1.2B | $1.4B | $1.1B | |
| Cash Acquisitions | $165.7M | -- | -- | $223M | $163.9M | |
| Cash From Investing | -$840.5M | -$527.4M | -$315.9M | -$1.1B | -$748.8M | |
| Dividends Paid (Ex Special Dividend) | $377.6M | $370.9M | $333.6M | $326.1M | $324.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.1M | $1.2M | $16.8M | $2M | -- | |
| Long-Term Debt Repaid | -$758.2M | -$475.9M | -$261.4M | -$14.7M | -- | |
| Repurchase of Common Stock | $189.9M | $446.4M | $1.1B | $714.5M | $1.2B | |
| Other Financing Activities | -$182.5M | -$16.9M | -$8.7M | -$55M | -$161M | |
| Cash From Financing | -$1.9B | -$1.7B | -$2.3B | -$1.2B | -$1.4B | |
| Beginning Cash (CF) | $4.4B | $4B | $2.4B | $2.3B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $271.5M | $19.5M | -$945.4M | -$95.3M | -$144.6M | |
| Ending Cash (CF) | $4.7B | $4.1B | $1.6B | $2.3B | $1.5B | |
| Levered Free Cash Flow | $1.7B | $935.2M | $385.4M | $785.1M | $937.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $613.2M | $509.4M | -$9.3M | $473.8M | -$285M | |
| Depreciation & Amoritzation | $396.6M | $293.3M | $308.7M | $290M | $215.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $189.7M | -$632.9M | -$201.6M | -$528M | -$630.7M | |
| Change in Inventories | -$332.1M | -$87.1M | -$10.9M | -$68.3M | $19.3M | |
| Cash From Operations | $186.8M | -$96.2M | $90.7M | -$222M | $138.3M | |
| Capital Expenditures | $339.7M | $274.7M | $318.3M | $281.2M | $162.7M | |
| Cash Acquisitions | -- | -$2.7M | $25.1M | $164.3M | $334M | |
| Cash From Investing | -$148M | $103.8M | $125.3M | -$405.5M | -$460.6M | |
| Dividends Paid (Ex Special Dividend) | $194.6M | $166.5M | $164.7M | $172.7M | $177.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$19.6K | $8.8M | $1.9M | -- | -- | |
| Long-Term Debt Repaid | -$76.1M | $2.9M | -$10.1M | -- | -- | |
| Repurchase of Common Stock | $187.5M | $506.8M | $210.7K | $559.5M | $432.2M | |
| Other Financing Activities | $7.1M | -$16.4M | -$7.7M | -- | -- | |
| Cash From Financing | -$494.8M | -$610.9M | -$155.2M | $209.8M | -$1.1B | |
| Beginning Cash (CF) | $3.7B | $2.8B | $2.6B | $2B | $2.9B | |
| Foreign Exchange Rate Adjustment | $19M | -$34.6M | -$37M | $101M | $64.2M | |
| Additions / Reductions | -$437M | -$637.9M | $23.8M | -$316.7M | -$1.3B | |
| Ending Cash (CF) | $3.3B | $2.1B | $2.6B | $1.7B | $1.6B | |
| Levered Free Cash Flow | -$152.9M | -$370.9M | -$227.6M | -$503.1M | -$24.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $2.2B | $1.7B | $1.5B | $2.9B | |
| Depreciation & Amoritzation | $1.7B | $1.4B | $1.3B | $1.2B | $919.1M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $155.6M | -$2.2B | $108.4M | -$321.2M | -$99M | |
| Change in Inventories | -$456.1M | -$590.9M | $226.2M | $121.5M | $453.1M | |
| Cash From Operations | $2.8B | $1B | $2.1B | $1.7B | $2.6B | |
| Capital Expenditures | $1.3B | $1.2B | $1.4B | $1.2B | $824.7M | |
| Cash Acquisitions | $42.5M | $73.6M | $238.2M | $75.4M | $338.6M | |
| Cash From Investing | -$1.1B | $39.9M | -$712.4M | -$1.5B | $1.5B | |
| Dividends Paid (Ex Special Dividend) | $378M | $323.8M | $331.8M | $327.8M | $346.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$696.7M | -- | -- | -- | -- | |
| Repurchase of Common Stock | $568.1M | $577.8M | $606.1M | $1.4B | $1B | |
| Other Financing Activities | -$52.1M | -$44.9M | -$42.3M | -- | -- | |
| Cash From Financing | -$2.1B | -$1.5B | -$1.6B | -$734.4M | -$3.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$365.4M | -$326.7M | -$56.7M | -$376.5M | $991.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | -$133.4M | $739.2M | $558.1M | $1.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.5B | $408.8M | $752.9M | $1.8B | |
| Depreciation & Amoritzation | $1.2B | $943.3M | $881.8M | $779.8M | $646.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $2.9B | $783.2M | $1.4B | $944.9M | $1.2B | |
| Change in Inventories | -$892.3M | -$865.2M | -$254M | -$438.9M | -$307.5M | |
| Cash From Operations | $1.8B | $557M | $1.1B | $653.9M | $1.3B | |
| Capital Expenditures | $961.3M | $837.5M | $981M | $807.3M | $579.5M | |
| Cash Acquisitions | -- | $73.6M | $311.7M | $164.7M | $334M | |
| Cash From Investing | -$766.6M | -$197.4M | -$592.5M | -$971M | $1.3B | |
| Dividends Paid (Ex Special Dividend) | $375.7M | $327.3M | $324M | $326.6M | $348.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $598.2K | $9.1M | $1.9M | -- | -- | |
| Long-Term Debt Repaid | -$466.8M | -$142.5M | -$10.1M | -- | -- | |
| Repurchase of Common Stock | $377.3M | $507.2M | $605.4K | $736.8M | $573.7M | |
| Other Financing Activities | $17M | -$11M | -$44.6M | -- | -$34.5M | |
| Cash From Financing | -$1.5B | -$1.2B | -$460.1M | $40.4M | -$1.9B | |
| Beginning Cash (CF) | $13.2B | $9.4B | $8.2B | $7.4B | $11.7B | |
| Foreign Exchange Rate Adjustment | $14.7M | $37.5M | $58.4M | $53.6M | $172.1M | |
| Additions / Reductions | -$488.4M | -$834.6M | $58.3M | -$223.2M | $912.2M | |
| Ending Cash (CF) | $12.7B | $8.6B | $8.3B | $7.2B | $12.8B | |
| Levered Free Cash Flow | $791.4M | -$280.5M | $71.5M | -$153.4M | $714.5M | |
Related Companies
Get FJTSY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
FJTSY
Sector
P/E ratio
14.87x
24.02x
PEG ratio
0.26x
0.00x
P/B ratio
3.71x
2.17x
Price / LTM sales
2.10x
1.41x
Growth Metrics
FJTSY
Sector
Revenue growth
2.23%
6.35%
Earnings growth
59.98%
9.28%
Revenue (5-year growth)
-8.08%
4.89%
Earnings forecast
--
$0.14
Profitability
FJTSY
Sector
Profitability FY 2024
$7.7B
$28.1M
Return on invested capital
14.51%
-0.72%
Return on assets
9.51%
-1.59%
Return on equity
16.32%
0.15%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
23
Estimated Next Earnings Date
Apr
30
Balance Sheet
FJTSY
Sector
Total cash
$2.9B
$38.6M
Short term investments
--
$16.1M
Total assets
$23.4B
$150M
Long term debt
$603.2M
$3.9M
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
