Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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MITSY Quote, Financials, Valuation and Earnings
Last price:
$752.00
Seasonality move
:
6.34%
Day range:
$741.38 - $771.06
52-week range:
$333.10 - $771.06
Dividend yield:
0%
P/E ratio:
18.83x
P/S ratio:
1.17x
P/B ratio:
2.01x
Volume:
9.6K
Avg. volume:
6.6K
1-year change:
102.06%
Market cap:
$108.1B
Revenue:
$96.2B
EPS (TTM):
$39.93
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75.5B | $104.6B | $105.6B | $92.1B | $96.2B | |
| Revenue Growth (YoY) | -3.21% | 38.53% | 0.9% | -12.71% | 4.37% | |
| Cost of Revenues | $68.5B | $95B | $95.6B | $83.5B | $88.3B | |
| Gross Profit | $7.1B | $9.6B | $9.9B | $8.6B | $7.9B | |
| Gross Profit Margin | 9.37% | 9.21% | 9.41% | 9.36% | 8.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.6B | $5.2B | $5.1B | $5.4B | $5.7B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.4B | $5B | $4.9B | $5.1B | $5.4B | |
| Operating Income | $1.7B | $4.6B | $5B | $3.5B | $2.5B | |
| Net Interest Expenses | $483.3M | $403.5M | $844.7M | $1.1B | $1.1B | |
| EBT. Incl. Unusual Items | $2.1B | $6.5B | $6.2B | $5.6B | $4.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $941.2M | $2B | $1.8B | $1.5B | $1.4B | |
| Net Income to Company | $3.3B | $8.3B | $8.5B | $7.5B | $6B | |
| Minority Interest in Earnings | $140.7M | $204.2M | $177.1M | $116.1M | $139.2M | |
| Net Income to Common Excl Extra Items | $3.3B | $8.3B | $8.5B | $7.5B | $6B | |
| Basic EPS (Cont. Ops) | $18.79 | $24.99 | $26.63 | $48.80 | $40.24 | |
| Diluted EPS (Cont. Ops) | $18.78 | $24.98 | $26.62 | $48.76 | $40.21 | |
| Weighted Average Basic Share | $168.3M | $325.7M | $313.3M | $150.7M | $146.8M | |
| Weighted Average Diluted Share | $168.4M | $325.9M | $313.4M | $150.8M | $146.9M | |
| EBITDA | $4.3B | $7.3B | $7.1B | $5.6B | $4.6B | |
| EBIT | $1.7B | $4.6B | $5B | $3.5B | $2.5B | |
| Revenue (Reported) | $75.5B | $104.6B | $105.6B | $92.1B | $96.2B | |
| Operating Income (Reported) | $1.7B | $4.6B | $5B | $3.5B | $2.5B | |
| Operating Income (Adjusted) | $1.7B | $4.6B | $5B | $3.5B | $2.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27.9B | $25.5B | $24.5B | $24B | $23.3B | |
| Revenue Growth (YoY) | 43.23% | -8.45% | -4.16% | -2.13% | -2.57% | |
| Cost of Revenues | $25.6B | $22.8B | $21.9B | $21.8B | $21.1B | |
| Gross Profit | $2.3B | $2.7B | $2.5B | $2.2B | $2.3B | |
| Gross Profit Margin | 8.27% | 10.69% | 10.38% | 9.12% | 9.67% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Operating Income | $1B | $1.4B | $1.2B | $758.3M | $786.4M | |
| Net Interest Expenses | $88.4M | $235.3M | $279.6M | $310.3M | $321M | |
| EBT. Incl. Unusual Items | $1.6B | $1.7B | $1.4B | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $515.5M | $499.9M | $444.4M | $343.3M | $361.1M | |
| Net Income to Company | $2.1B | $2.1B | $1.8B | $1.7B | $1.3B | |
| Minority Interest in Earnings | $37.8M | $32.7M | $25.6M | $34.1M | $39.8M | |
| Net Income to Common Excl Extra Items | $2B | $2.2B | $1.9B | $1.6B | $1.3B | |
| Basic EPS (Cont. Ops) | $6.21 | $6.85 | $6.07 | $10.80 | $8.52 | |
| Diluted EPS (Cont. Ops) | $6.20 | $6.85 | $6.07 | $10.79 | $8.52 | |
| Weighted Average Basic Share | $323.9M | $311.5M | $300.8M | $146.1M | $143.3M | |
| Weighted Average Diluted Share | $324M | $311.6M | $301M | $146.2M | -- | |
| EBITDA | $1.7B | $1.9B | $1.7B | $1.3B | $1.3B | |
| EBIT | $1B | $1.4B | $1.2B | $758.3M | $786.4M | |
| Revenue (Reported) | $27.9B | $25.5B | $24.5B | $24B | $23.3B | |
| Operating Income (Reported) | $1B | $1.4B | $1.2B | $758.3M | $786.4M | |
| Operating Income (Adjusted) | $1B | $1.4B | $1.2B | $758.3M | $786.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.5B | $108.2B | $94.4B | $94.4B | $93.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $99.1B | $97.7B | $84.7B | $86B | $85B | |
| Gross Profit | $9.4B | $10.5B | $9.7B | $8.5B | $8.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.3B | $5.2B | $5.5B | $5.7B | $5.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $5.3B | $5.2B | $5.5B | $5.7B | $5.8B | |
| Operating Income | $4.1B | $5.2B | $4.2B | $2.7B | $2.9B | |
| Net Interest Expenses | $427M | $628.1M | $1.2B | $1.2B | $1.5B | |
| EBT. Incl. Unusual Items | $5.6B | $6.6B | $5.3B | $4.7B | $4.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2B | $1.9B | $1.6B | $1.3B | $1.4B | |
| Net Income to Company | $7.2B | $8.8B | $7.4B | $6.7B | $5.9B | |
| Minority Interest in Earnings | $195.9M | $211M | $136.1M | $92.3M | $176.1M | |
| Net Income to Common Excl Extra Items | $7.2B | $8.8B | $7.4B | $6.6B | $5.9B | |
| Basic EPS (Cont. Ops) | $25.14 | $27.02 | $23.93 | $44.01 | $40.00 | |
| Diluted EPS (Cont. Ops) | $25.08 | $27.02 | $23.90 | $43.95 | $39.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.9B | $7.4B | $6.2B | $4.8B | $5B | |
| EBIT | $4.1B | $5.2B | $4.2B | $2.7B | $2.9B | |
| Revenue (Reported) | $108.5B | $108.2B | $94.4B | $94.4B | $93.8B | |
| Operating Income (Reported) | $4.1B | $5.2B | $4.2B | $2.7B | $2.9B | |
| Operating Income (Adjusted) | $4.1B | $5.2B | $4.2B | $2.7B | $2.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $77.3B | $81B | $69.7B | $72B | $69.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70.1B | $73.5B | $62.9B | $65.8B | $63.1B | |
| Gross Profit | $7.1B | $7.4B | $6.9B | $6.2B | $6.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.8B | $3.7B | $4.1B | $4.3B | $4.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $3.8B | $3.7B | $4.1B | $4.3B | $4.3B | |
| Operating Income | $3.3B | $3.7B | $2.8B | $1.8B | $2.2B | |
| Net Interest Expenses | $323.8M | $529.7M | $850.2M | $859M | $964.8M | |
| EBT. Incl. Unusual Items | $4.6B | $4.7B | $3.8B | $2.9B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $1.5B | $1.3B | $1.1B | $1.1B | |
| Net Income to Company | $5.9B | $6.2B | $5.1B | $4.4B | $4.3B | |
| Minority Interest in Earnings | $155.3M | $161.5M | $117.7M | $92.4M | $129.8M | |
| Net Income to Common Excl Extra Items | $5.9B | $6.3B | $5.2B | $4.4B | $4.3B | |
| Basic EPS (Cont. Ops) | $17.43 | $19.54 | $16.79 | $28.85 | $28.70 | |
| Diluted EPS (Cont. Ops) | $17.43 | $19.53 | $16.78 | $28.83 | $28.68 | |
| Weighted Average Basic Share | $980.9M | $946.2M | $754.2M | $442.3M | $430.8M | |
| Weighted Average Diluted Share | $981.3M | $946.5M | $754.7M | $442.7M | $143.8M | |
| EBITDA | $5.3B | $5.2B | $4.2B | $3.4B | $3.8B | |
| EBIT | $3.3B | $3.7B | $2.8B | $1.8B | $2.2B | |
| Revenue (Reported) | $77.3B | $81B | $69.7B | $72B | $69.6B | |
| Operating Income (Reported) | $3.3B | $3.7B | $2.8B | $1.8B | $2.2B | |
| Operating Income (Adjusted) | $3.3B | $3.7B | $2.8B | $1.8B | $2.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10B | $9.6B | $10.5B | $6B | $6.6B | |
| Short Term Investments | $3.9B | $8.2B | $5.8B | $7.5B | $6.3B | |
| Accounts Receivable, Net | $14.6B | $17.7B | $14.9B | $13.5B | $14B | |
| Inventory | $5.6B | $7.8B | $7.1B | $6.4B | $6.4B | |
| Prepaid Expenses | $1.3B | $1.5B | $1.7B | $2.4B | $2.9B | |
| Other Current Assets | $1.3B | $1.3B | $862.4M | $857.7M | $873.2M | |
| Total Current Assets | $38.1B | $47.1B | $42.6B | $38.1B | $38B | |
| Property Plant And Equipment | $19.7B | $18.1B | $17.3B | $15.9B | $16.5B | |
| Long-Term Investments | $51.8B | $53.9B | $51.7B | $52.7B | $52.9B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1B | $989.3M | $1.1B | $1.3B | $995.8M | |
| Total Assets | $113.3B | $123B | $115.6B | $111.7B | $112.4B | |
| Accounts Payable | $10.8B | $13.1B | $10B | $9.5B | $9.9B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $417.2M | $451.5M | $358.8M | $364.4M | $383M | |
| Total Current Liabilities | $24.4B | $31.4B | $28.3B | $25.7B | $24.4B | |
| Long-Term Debt | $36.2B | $34.5B | $28.5B | $25.2B | $27.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $69.6B | $75.2B | $66.2B | $60.3B | $60.5B | |
| Common Stock | $3.1B | $2.8B | $2.6B | $2.3B | $2.3B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $41.4B | $46.2B | $47.8B | $49.8B | $50.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3B | $1.6B | $1.5B | $1.5B | $1.4B | |
| Total Equity | $43.6B | $47.7B | $49.3B | $51.3B | $51.9B | |
| Total Liabilities and Equity | $113.3B | $123B | $115.6B | $111.7B | $112.4B | |
| Cash and Short Terms | $10B | $9.6B | $10.5B | $6B | $6.6B | |
| Total Debt | $40.2B | $37.9B | $34.6B | $29.9B | $31.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.3B | $9.4B | $8B | $6B | $5.5B | |
| Short Term Investments | $7.7B | $7.7B | $6.5B | $5.8B | -- | |
| Accounts Receivable, Net | $20B | $18.1B | $16.3B | $15.1B | $15.7B | |
| Inventory | $7.7B | $7.7B | $6.5B | $6.8B | $7B | |
| Prepaid Expenses | $1.6B | $2.1B | $2.4B | $2.9B | $2.9B | |
| Other Current Assets | $1.4B | $1.2B | $1.4B | $905.4M | -- | |
| Total Current Assets | $45.7B | $46.2B | $41.2B | $37.8B | $42.5B | |
| Property Plant And Equipment | $18.3B | $17B | $16.7B | $16.4B | $22.8B | |
| Long-Term Investments | $51.9B | $51B | $54.2B | $51.4B | $56.5B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $891.4M | $941.2M | $1.1B | $1.1B | -- | |
| Total Assets | $119.7B | $118B | $117B | $110.5B | $127B | |
| Accounts Payable | $14.9B | $13.4B | $12.3B | $11.6B | $12.5B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $661.8M | $439.3M | $447.5M | $415.2M | -- | |
| Total Current Liabilities | $29.8B | $31.5B | $27.7B | $25.4B | $29.2B | |
| Long-Term Debt | $35.5B | $29.3B | $27.3B | $26.1B | $31.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $74.2B | $70B | $65B | $61B | $71.7B | |
| Common Stock | $3B | $2.6B | $2.4B | $2.2B | $2.2B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.3B | $1.6B | $1.6B | $1.4B | $1.6B | |
| Total Equity | $45.6B | $48B | $52B | $49.5B | $55.3B | |
| Total Liabilities and Equity | $119.7B | $118B | $117B | $110.5B | $127B | |
| Cash and Short Terms | $7.3B | $9.4B | $8B | $6B | $5.5B | |
| Total Debt | $39.2B | $35.8B | $31.5B | $30.2B | $35.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | $8.3B | $8.5B | $7.5B | $6B | |
| Depreciation & Amoritzation | $2.6B | $2.6B | $2B | $2B | $2.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$384.7M | -$3.7B | $1.6B | -$256.8M | -$667.2M | |
| Change in Inventories | -$321.7M | -$2.6B | $396.3M | $372.9M | $37.9M | |
| Cash From Operations | $7.3B | $7.2B | $7.7B | $6B | $6.7B | |
| Capital Expenditures | $2B | $1.7B | $1.7B | $2B | $2.3B | |
| Cash Acquisitions | $171.7M | $872.8M | $383.2M | $807.9M | $625.7M | |
| Cash From Investing | -$3.2B | -$2.5B | -$1.7B | -$3B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $1.3B | $1.3B | $1.5B | $1.7B | $1.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.1B | $10.7B | -- | $6B | $9.7B | |
| Long-Term Debt Repaid | -$9.8B | -$11.2B | -$1.6B | -$8.3B | -$8.8B | |
| Repurchase of Common Stock | $672.6M | $1.6B | $2B | $963M | $2.6B | |
| Other Financing Activities | -$171.8M | -$873.6M | -$384.6M | -$72.9M | -$197.7M | |
| Cash From Financing | -$4.4B | -$4.6B | -$4.3B | -$6.9B | -$4.7B | |
| Beginning Cash (CF) | $9.6B | $9.3B | $10.4B | $5.9B | $6.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $41.6M | $575.9M | $1.9B | -$3.4B | $519.2M | |
| Ending Cash (CF) | $10.1B | $10.3B | $12.6B | $3.1B | $6.9B | |
| Levered Free Cash Flow | $5.3B | $5.5B | $6B | $3.9B | $4.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.1B | $2.1B | $1.8B | $1.7B | $1.3B | |
| Depreciation & Amoritzation | $691.2M | $474.1M | $469.3M | $546.3M | $549.8M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$3.5B | -$77.6M | -$1.4B | -$1.1B | -$2.7B | |
| Change in Inventories | -$1.3B | -$272.4M | -$83.9M | -$520.6M | -$357.5M | |
| Cash From Operations | $440M | $2B | $1.4B | $1.3B | $295.1M | |
| Capital Expenditures | $380.4M | $380.4M | $447.5M | $605.4M | $5.6B | |
| Cash Acquisitions | $94M | $11.4M | -$645.3M | $330.4M | -$657.5K | |
| Cash From Investing | -$455.9M | $55.6M | -$177.8M | -$297M | -$5.1B | |
| Dividends Paid (Ex Special Dividend) | $652.4M | $719.3M | $861.8M | $988.2M | $1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.1B | $2.5B | $689.6M | -- | -- | |
| Long-Term Debt Repaid | -$2.2B | -$2B | -$902.1M | -- | -- | |
| Repurchase of Common Stock | $186.2M | $681.4M | $222.8M | $861.6M | $521.9M | |
| Other Financing Activities | -$89M | -$13.1M | -$39.1M | -- | -- | |
| Cash From Financing | -$297.3M | -$431.3M | -$1.6B | -$538.4M | $4B | |
| Beginning Cash (CF) | $7.3B | $9.4B | $8B | $6B | $5.5B | |
| Foreign Exchange Rate Adjustment | $159.3M | -$348.3M | -$130.3M | $168.8M | $248.6M | |
| Additions / Reductions | -$153.9M | $1.3B | -$488.3M | $597.3M | -$629.2M | |
| Ending Cash (CF) | $7.3B | $10.4B | $7.3B | $6.8B | $5.1B | |
| Levered Free Cash Flow | $59.6M | $1.7B | $954.1M | $658.4M | -$5.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.2B | $8.8B | $7.4B | $6.7B | $5.9B | |
| Depreciation & Amoritzation | $2.7B | $2.1B | $2B | $2.1B | $2.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.8B | $782.1M | -$113.4M | $15.7M | -$1.1B | |
| Change in Inventories | -$2.1B | -$628.8M | $1.1B | -$646.9M | -$103.3M | |
| Cash From Operations | $5.9B | $8.3B | $8.1B | $6.4B | $4.8B | |
| Capital Expenditures | $1.4B | $1.4B | $1.9B | $2.1B | $7.4B | |
| Cash Acquisitions | $270M | $957.3M | $118.1M | $457.1M | $502M | |
| Cash From Investing | -$2.1B | -$1.8B | -$2.8B | -$1.4B | -$7.5B | |
| Dividends Paid (Ex Special Dividend) | $1.3B | $1.4B | $1.7B | $1.8B | $2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.9B | $9.6B | -$1.1B | -- | -- | |
| Long-Term Debt Repaid | -$10.6B | -$9.9B | -$2.3B | -- | -- | |
| Repurchase of Common Stock | $1.4B | $1.8B | $1.4B | $2.3B | $988.6M | |
| Other Financing Activities | -$261.4M | -$954.3M | -$123.2M | -- | -- | |
| Cash From Financing | -$5.3B | -$3.7B | -$6.5B | -$6.4B | $1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2B | $3.4B | -$757.4M | -$1.2B | -$624.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.4B | $6.9B | $6.2B | $4.3B | -$2.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9B | $6.2B | $5.1B | $4.4B | $4.3B | |
| Depreciation & Amoritzation | $2B | $1.5B | $1.4B | $1.5B | $1.6B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$4.3B | $164.2M | -$1.6B | -$1.3B | -$1.8B | |
| Change in Inventories | -$2.2B | -$262.2M | $489.4M | -$529.8M | -$670.9M | |
| Cash From Operations | $3.2B | $4.3B | $4.7B | $5.1B | $3.3B | |
| Capital Expenditures | $1.1B | $1B | $1.5B | $1.7B | $6.8B | |
| Cash Acquisitions | $214M | $295.5M | $28.6M | $413M | $291M | |
| Cash From Investing | -$1.9B | -$1.2B | -$2.3B | -$644.5M | -$6.9B | |
| Dividends Paid (Ex Special Dividend) | $1.3B | $1.4B | $1.7B | $1.8B | $2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.3B | $6.1B | $5B | -- | $2.9B | |
| Long-Term Debt Repaid | -$7.5B | -$6.1B | -$6.8B | -- | -$2.3B | |
| Repurchase of Common Stock | $1.2B | $1.4B | $851.9M | $2.1B | $521.9M | |
| Other Financing Activities | -$208.9M | -$289.5M | -$28.1M | -- | -$82.7M | |
| Cash From Financing | -$3.4B | -$2.4B | -$4.6B | -$4.1B | $2.5B | |
| Beginning Cash (CF) | $23.8B | $25.8B | $24.8B | $18.5B | $18.9B | |
| Foreign Exchange Rate Adjustment | $62.1M | $160.1M | $348.7M | $16.3M | $323.3M | |
| Additions / Reductions | -$2B | $853.9M | -$1.8B | $333.9M | -$808.4M | |
| Ending Cash (CF) | $21.9B | $26.8B | $23.3B | $18.8B | $18.4B | |
| Levered Free Cash Flow | $2.2B | $3.3B | $3.2B | $3.4B | -$3.5B | |
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Financial Ratios
MITSY
Sector
P/E ratio
18.83x
20.27x
PEG ratio
2.04x
0.19x
P/B ratio
2.01x
1.79x
Price / LTM sales
1.17x
0.87x
Growth Metrics
MITSY
Sector
Revenue growth
-2.57%
4.54%
Earnings growth
-21.06%
2.74%
Revenue (5-year growth)
4.27%
4.54%
Earnings forecast
--
$0.33
Profitability
MITSY
Sector
Profitability FY 2024
$7.9B
$239M
Return on invested capital
6.82%
4.57%
Return on assets
5.07%
3.11%
Return on equity
11.11%
8.06%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
5
Balance Sheet
MITSY
Sector
Total cash
$5.5B
$136.5M
Short term investments
$6.3B
$31.1M
Total assets
$112.4B
$1.4B
Long term debt
$35.4B
$44.8M
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