Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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5
PBCRY Quote, Financials, Valuation and Earnings
Last price:
$10.62
Seasonality move
:
2.32%
Day range:
$10.57 - $10.68
52-week range:
$10.43 - $15.23
Dividend yield:
4.28%
P/E ratio:
15.02x
P/S ratio:
6.81x
P/B ratio:
3.10x
Volume:
133K
Avg. volume:
230.4K
1-year change:
-23.19%
Market cap:
$52.4B
Revenue:
$7.7B
EPS (TTM):
$0.71
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $6.6B | $7.2B | $7.6B | $7.7B | |
| Revenue Growth (YoY) | 6.29% | 7.28% | 9.85% | 5.76% | 0.37% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $104.2M | -$70.8M | $88.3M | $107.7M | -- | |
| Operating Expenses | -$2.7B | -$3.4B | -$4B | -$4.3B | -$4.3B | |
| Operating Income | $2.7B | $3.4B | $4B | $4.3B | $4.3B | |
| Net Interest Expenses | $6.5M | $6.8M | $6.9M | $8M | $7.6M | |
| EBT. Incl. Unusual Items | $2.7B | $3.4B | $3.9B | $4.3B | $4.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $517M | $655.8M | $754.2M | $842.3M | $826.6M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.2M | $1.3M | $1.2M | $943.2K | $1.6M | |
| Net Income to Common Excl Extra Items | $2.2B | $2.8B | $3.2B | $3.5B | $3.5B | |
| Basic EPS (Cont. Ops) | $0.45 | $0.56 | $0.65 | $0.70 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.56 | $0.65 | $0.70 | $0.70 | |
| Weighted Average Basic Share | $4.9B | $4.9B | $4.9B | $4.9B | $4.9B | |
| Weighted Average Diluted Share | $4.9B | $4.9B | $4.9B | $4.9B | $4.9B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.4B | $4B | $4.7B | $5.1B | $5.1B | |
| Revenue (Reported) | $6.1B | $6.6B | $7.2B | $7.6B | $7.7B | |
| Operating Income (Reported) | $2.7B | $3.4B | $4B | $4.3B | $4.3B | |
| Operating Income (Adjusted) | $3.4B | $4B | $4.7B | $5.1B | $5.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.8B | $2B | $1.9B | |
| Revenue Growth (YoY) | 6.68% | 7.19% | 9.08% | 7.89% | -4.77% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $42.3M | $29M | $33.2M | -$5M | -- | |
| Operating Expenses | -$717.9M | -$942.5M | -$993M | -$1.1B | -$1.1B | |
| Operating Income | $717.9M | $942.5M | $993M | $1.1B | $1.1B | |
| Net Interest Expenses | $1.6M | $2M | $1.9M | $2.2M | $2.2M | |
| EBT. Incl. Unusual Items | $717.5M | $941.8M | $972.7M | $1.1B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $138.7M | $184.8M | $189.3M | $228.4M | $200.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $312.9K | $287.3K | -$49.3K | $59.7K | $586K | |
| Net Income to Common Excl Extra Items | $578.8M | $757.1M | $783.5M | $871.3M | $849.7M | |
| Basic EPS (Cont. Ops) | $0.12 | $0.15 | $0.16 | $0.18 | $0.17 | |
| Diluted EPS (Cont. Ops) | $0.12 | $0.15 | $0.16 | $0.18 | $0.17 | |
| Weighted Average Basic Share | $4.9B | $4.9B | $4.9B | $4.9B | $4.9B | |
| Weighted Average Diluted Share | $4.9B | $4.9B | $4.9B | $4.9B | $4.9B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $877.2M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Revenue (Reported) | $1.6B | $1.7B | $1.8B | $2B | $1.9B | |
| Operating Income (Reported) | $717.9M | $942.5M | $993M | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $877.2M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2B | $6.5B | $7.4B | $7.7B | $7.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $103.2M | -$75.3M | $87.5M | $107.6M | -- | |
| Operating Expenses | -$2.7B | -$3.4B | -$4B | -$4.3B | -$4.3B | |
| Operating Income | $2.7B | $3.4B | $4B | $4.3B | $4.3B | |
| Net Interest Expenses | $6.5M | $8.1M | $7.7M | $8M | $7.7M | |
| EBT. Incl. Unusual Items | $2.7B | $3.4B | $4B | $4.3B | $4.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $518.3M | $650.9M | $757.3M | $846.5M | $829.8M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.2M | $1.3M | $1.3M | $946.4K | $1.6M | |
| Net Income to Common Excl Extra Items | $2.2B | $2.7B | $3.2B | $3.5B | $3.5B | |
| Basic EPS (Cont. Ops) | $0.45 | $0.55 | $0.65 | $0.70 | $0.71 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.55 | $0.65 | $0.70 | $0.71 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.4B | $3.9B | $4.8B | $5.1B | $5.1B | |
| Revenue (Reported) | $6.2B | $6.5B | $7.4B | $7.7B | $7.7B | |
| Operating Income (Reported) | $2.7B | $3.4B | $4B | $4.3B | $4.3B | |
| Operating Income (Adjusted) | $3.4B | $3.9B | $4.8B | $5.1B | $5.1B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $7.4B | $7.7B | $7.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$75.3M | $87.5M | $107.6M | $87.3M | -- | |
| Operating Expenses | -$3.4B | -$4B | -$4.3B | -$4.3B | -- | |
| Operating Income | $3.4B | $4B | $4.3B | $4.3B | -- | |
| Net Interest Expenses | $8.1M | $7.7M | $8M | $7.7M | -- | |
| EBT. Incl. Unusual Items | $3.4B | $4B | $4.3B | $4.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $650.9M | $757.3M | $846.5M | $829.8M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $1.3M | $1.3M | $946.5K | $1.6M | -- | |
| Net Income to Common Excl Extra Items | $2.7B | $3.2B | $3.5B | $3.5B | -- | |
| Basic EPS (Cont. Ops) | $0.55 | $0.65 | $0.70 | $0.71 | -- | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.65 | $0.70 | $0.71 | -- | |
| Weighted Average Basic Share | $19.7B | $19.7B | $19.7B | $19.7B | -- | |
| Weighted Average Diluted Share | $19.7B | $19.7B | $19.7B | $19.7B | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $3.9B | $4.8B | $5.1B | $5.1B | -- | |
| Revenue (Reported) | $6.5B | $7.4B | $7.7B | $7.7B | -- | |
| Operating Income (Reported) | $3.4B | $4B | $4.3B | $4.3B | -- | |
| Operating Income (Adjusted) | $3.9B | $4.8B | $5.1B | $5.1B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.2B | $9.3B | $7.5B | $4.6B | $4.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $46.2M | $56.2M | $68.1M | $154.5M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $25.3B | $22.3B | $16.9B | $7.6B | $7.9B | |
| Property Plant And Equipment | $1.6B | $1.6B | $1.7B | $1.8B | $1.7B | |
| Long-Term Investments | $537.7M | $386.4M | $687.5M | $567.1M | $716.2M | |
| Goodwill | $81.1M | $74.1M | $74.1M | $70.7M | -- | |
| Other Intangibles | $29.7M | $26.2M | $26M | $39.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $86.4B | $84.7B | $91.3B | $90.2B | $95.2B | |
| Accounts Payable | $8.7M | $11.1M | $26.8M | $12.9M | $51.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $55.3B | $55.9B | $58.6B | $58.2B | $63.4B | |
| Long-Term Debt | $114.6M | $64.4M | $66.2M | $41.2M | $20.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $72.2B | $70.5B | $75.6B | $73.8B | $78.3B | |
| Common Stock | $108.4M | $99.3M | $99.9M | $95.9M | $92.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $14.3B | $14.2B | $15.7B | $16.3B | $16.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.6M | $10.5M | $11.8M | $12.1M | $13.3M | |
| Total Equity | $14.3B | $14.3B | $15.7B | $16.4B | $16.9B | |
| Total Liabilities and Equity | $86.4B | $84.7B | $91.3B | $90.2B | $95.2B | |
| Cash and Short Terms | $13.2B | $10.3B | $8.2B | $5.4B | -- | |
| Total Debt | $114.6M | $64.4M | $66.2M | $68.2M | $20.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.2B | $9.3B | $7.5B | $4.6B | $4.6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $46.2M | $56.2M | $68.1M | $154.5M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $25.3B | $22.3B | $16.9B | $7.6B | $7.9B | |
| Property Plant And Equipment | $1.6B | $1.6B | $1.7B | $1.8B | $1.7B | |
| Long-Term Investments | $537.7M | $386.4M | $687.5M | $567.1M | $716.2M | |
| Goodwill | $81.1M | $74.1M | $74.1M | $70.7M | -- | |
| Other Intangibles | $29.7M | $26.2M | $26M | $39.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $86.4B | $84.7B | $91.3B | $90.2B | $95.2B | |
| Accounts Payable | $8.7M | $11.1M | $26.8M | $12.9M | $51.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $55.3B | $55.9B | $58.6B | $58.2B | $63.4B | |
| Long-Term Debt | $114.6M | $64.4M | $66.2M | $41.2M | $20.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $72.2B | $70.5B | $75.6B | $73.8B | $78.3B | |
| Common Stock | $108.4M | $99.3M | $99.9M | $95.9M | $92.4M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.6M | $10.5M | $11.8M | $12.1M | $13.3M | |
| Total Equity | $14.3B | $14.3B | $15.7B | $16.4B | $16.9B | |
| Total Liabilities and Equity | $86.4B | $84.7B | $91.3B | $90.2B | $95.2B | |
| Cash and Short Terms | $13.2B | $10.3B | $8.2B | $5.4B | -- | |
| Total Debt | $114.6M | $64.4M | $66.2M | $68.2M | $20.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.4B | $3.5B | $3.4B | $3.7B | $3.7B | |
| Capital Expenditures | $230.9M | $226.6M | $333.8M | $263M | $147.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.9B | -$7.1B | -$8.1B | -$5.4B | -$7.7B | |
| Dividends Paid (Ex Special Dividend) | $959.3M | $1.3B | $1.7B | $2.2B | $2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $503.2M | $1.6B | $3.3B | $4.6B | -- | |
| Long-Term Debt Repaid | -$534M | -$1.6B | -$3.3B | -$4.6B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $129.9M | |
| Other Financing Activities | $5.4M | $11.2M | $52.8M | $17.2M | -- | |
| Cash From Financing | $8.4B | $2.4B | $2.5B | -$780.4M | $4.2B | |
| Beginning Cash (CF) | $7.4B | $11.9B | $10.5B | $7.8B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.8B | -$1.2B | -$2.1B | -$2.6B | $301.5M | |
| Ending Cash (CF) | $12.3B | $10.8B | $8.2B | $5.4B | -- | |
| Levered Free Cash Flow | $3.1B | $3.2B | $3.1B | $3.4B | $3.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $878.4M | $1.1B | $835.2M | $1.1B | $863.3M | |
| Capital Expenditures | $103.5M | $46M | $126.6M | $115.9M | $81.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.9B | -$1.2B | -$2.2B | -$1.8B | -$3.5B | |
| Dividends Paid (Ex Special Dividend) | $224.1M | $280.4M | $338.2M | $415.6M | $405.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $314.8M | $619.5M | $978.4M | $1.5B | -- | |
| Long-Term Debt Repaid | -$298.6M | -$626.9M | -$937M | -$1.4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $115.3M | |
| Other Financing Activities | $2.4M | $145.1K | $60.8M | $40.3M | -- | |
| Cash From Financing | $3.7B | $502.2M | $709.3M | -$192.1M | $2B | |
| Beginning Cash (CF) | $11.7B | $10.3B | $9.1B | $6.5B | -- | |
| Foreign Exchange Rate Adjustment | $5.2M | $28.6M | $27.9M | -$88.3M | $852.9K | |
| Additions / Reductions | $705.9M | $415.8M | -$626.9M | -$997.2M | -$556M | |
| Ending Cash (CF) | $12.3B | $10.8B | $8.2B | $5.4B | -- | |
| Levered Free Cash Flow | $774.8M | $1B | $708.6M | $980.1M | $781.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.5B | $3.4B | $3.5B | $3.7B | $3.8B | |
| Capital Expenditures | $231.5M | $226.3M | $335.6M | $263.8M | $148.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$6.9B | -$7.1B | -$8.1B | -$5.4B | -$7.7B | |
| Dividends Paid (Ex Special Dividend) | $961.9M | $1.3B | $1.7B | $2.2B | $2.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $503.2M | $1.6B | $3.3B | $4.6B | -- | |
| Long-Term Debt Repaid | -$534M | -$1.6B | -$3.3B | -$4.6B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $130.5M | |
| Other Financing Activities | $5.4M | $11.2M | $52.8M | $17.2M | -- | |
| Cash From Financing | $8.4B | $2.4B | $2.5B | -$782.8M | $4.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5B | -$1.2B | -$2.1B | -$2.6B | $303M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.2B | $3.2B | $3.1B | $3.4B | $3.6B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.4B | $3.5B | $3.7B | $3.8B | -- | |
| Capital Expenditures | $226.3M | $335.6M | $263.8M | $148.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$7.1B | -$8.1B | -$5.4B | -$7.7B | -- | |
| Dividends Paid (Ex Special Dividend) | $1.3B | $1.7B | $2.2B | $2.3B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $3.3B | $4.6B | $2.8B | -- | |
| Long-Term Debt Repaid | -$1.6B | -$3.3B | -$4.6B | -$2.9B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $130.5M | -- | |
| Other Financing Activities | $11.2M | $52.8M | $17.2M | -$47.4M | -- | |
| Cash From Financing | $2.4B | $2.5B | -$782.8M | $4.3B | -- | |
| Beginning Cash (CF) | $49.2B | $40.8B | $30.4B | $12.3B | -- | |
| Foreign Exchange Rate Adjustment | $58.9M | $47.8M | -$28.9M | -$2.6M | -- | |
| Additions / Reductions | -$1.2B | -$2.1B | -$2.6B | $303M | -- | |
| Ending Cash (CF) | $47.6B | $38.5B | $27.8B | $13.5B | -- | |
| Levered Free Cash Flow | $3.2B | $3.1B | $3.4B | $3.6B | -- | |
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Financial Ratios
PBCRY
Sector
P/E ratio
15.02x
12.49x
PEG ratio
40.70x
0.32x
P/B ratio
3.10x
1.14x
Price / LTM sales
6.81x
1.85x
Growth Metrics
PBCRY
Sector
Revenue growth
-4.77%
5.46%
Earnings growth
-2.49%
10.33%
Revenue (5-year growth)
5.86%
8.67%
Earnings forecast
--
$0.64
Profitability
PBCRY
Sector
Profitability FY 2025
--
--
Return on invested capital
20.98%
5.19%
Return on assets
3.77%
1.03%
Return on equity
21.56%
9.9%
Earnings Date
Last Earnings Date
Jan
27
Next Earnings Date
Apr
29
Estimated Next Earnings Date
Apr
28
Balance Sheet
PBCRY
Sector
Total cash
$6.7B
$406.5M
Short term investments
--
$190.5M
Total assets
$95.2B
$3.1B
Long term debt
$20.9M
$55.5M
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