Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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PPERF Quote, Financials, Valuation and Earnings
Last price:
$0.34
Seasonality move
:
8.98%
Day range:
$0.34 - $0.34
52-week range:
$0.25 - $0.37
Dividend yield:
9.9%
P/E ratio:
9.25x
P/S ratio:
2.54x
P/B ratio:
1.79x
Volume:
--
Avg. volume:
217.8K
1-year change:
12.31%
Market cap:
$31.6B
Revenue:
$12.2B
EPS (TTM):
$0.04
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5B | $10.2B | $11.3B | $12.3B | $12.2B | |
| Revenue Growth (YoY) | 7.5% | 6.76% | 11.55% | 8.79% | -0.99% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $980.5M | $899.5M | $914M | $947.1M | -- | |
| Operating Expenses | -$2.7B | -$3.8B | -$4.9B | -$4.8B | -$4.6B | |
| Operating Income | $2.7B | $3.8B | $4.9B | $4.8B | $4.6B | |
| Net Interest Expenses | $318.3M | $394.6M | $471.4M | $536M | $636.6M | |
| EBT. Incl. Unusual Items | $2.7B | $3.8B | $4.9B | $4.8B | $4.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $546.2M | $769.3M | $960.8M | $961.7M | $915.5M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $176.5M | $254.6M | $327.7M | $339.7M | $306.9M | |
| Net Income to Common Excl Extra Items | $2.1B | $3B | $3.9B | $3.9B | $3.7B | |
| Basic EPS (Cont. Ops) | $0.02 | $0.03 | $0.04 | $0.04 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.03 | $0.04 | $0.04 | $0.04 | |
| Weighted Average Basic Share | $93.3B | $93.3B | $93.3B | $93.3B | $93.3B | |
| Weighted Average Diluted Share | $93.3B | $93.3B | $93.3B | $93.3B | $93.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.4B | $5.4B | $7.3B | $8B | $8.2B | |
| Revenue (Reported) | $9.5B | $10.2B | $11.3B | $12.3B | $12.2B | |
| Operating Income (Reported) | $2.7B | $3.8B | $4.9B | $4.8B | $4.6B | |
| Operating Income (Adjusted) | $4.4B | $5.4B | $7.3B | $8B | $8.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.7B | $2.9B | $3.4B | $3.2B | |
| Revenue Growth (YoY) | 13.28% | 6.5% | 8.68% | 17.35% | -6.04% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $233.6M | $260M | $241.4M | $226.1M | -- | |
| Operating Expenses | -$777.3M | -$901.4M | -$1.4B | -$1.2B | -$1.5B | |
| Operating Income | $777.3M | $901.4M | $1.4B | $1.2B | $1.5B | |
| Net Interest Expenses | $78.7M | $112.3M | $128.7M | $141.2M | $159.4M | |
| EBT. Incl. Unusual Items | $767.9M | $911.2M | $1.4B | $1.2B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $101.7M | $173.3M | $268.4M | $251.8M | $294.1M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $49M | $62.3M | $82.2M | $83.3M | $84.6M | |
| Net Income to Common Excl Extra Items | $666.2M | $737.9M | $1.1B | $954.7M | $1.2B | |
| Basic EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Weighted Average Basic Share | $93.3B | $93.3B | $93.3B | $93.3B | $93.3B | |
| Weighted Average Diluted Share | $93.3B | $93.3B | $93.3B | $93.3B | $93.3B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $1.2B | $1.4B | $2B | $2.1B | $2.3B | |
| Revenue (Reported) | $2.5B | $2.7B | $2.9B | $3.4B | $3.2B | |
| Operating Income (Reported) | $777.3M | $901.4M | $1.4B | $1.2B | $1.5B | |
| Operating Income (Adjusted) | $1.2B | $1.4B | $2B | $2.1B | $2.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5B | $10.2B | $11.4B | $12.3B | $12.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $981M | $896.2M | $913.6M | $947.5M | -- | |
| Operating Expenses | -$2.7B | -$3.8B | -$4.9B | -$4.8B | -$4.6B | |
| Operating Income | $2.7B | $3.8B | $4.9B | $4.8B | $4.6B | |
| Net Interest Expenses | $318.3M | $393.3M | $470.6M | $536.1M | $636.6M | |
| EBT. Incl. Unusual Items | $2.7B | $3.8B | $4.9B | $4.8B | $4.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $546.2M | $770.4M | $959.6M | $961.7M | $914.7M | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $176.5M | $254.6M | $327.7M | $339.9M | $306.9M | |
| Net Income to Common Excl Extra Items | $2.1B | $3B | $3.9B | $3.9B | $3.7B | |
| Basic EPS (Cont. Ops) | $0.02 | $0.03 | $0.04 | $0.04 | $0.04 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.03 | $0.04 | $0.04 | $0.04 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $4.4B | $5.4B | $7.3B | $8B | $8.2B | |
| Revenue (Reported) | $9.5B | $10.2B | $11.4B | $12.3B | $12.4B | |
| Operating Income (Reported) | $2.7B | $3.8B | $4.9B | $4.8B | $4.6B | |
| Operating Income (Adjusted) | $4.4B | $5.4B | $7.3B | $8B | $8.2B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2B | $11.4B | $12.3B | $12.4B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $896.2M | $913.6M | $947.5M | $256M | -- | |
| Operating Expenses | -$3.8B | -$4.9B | -$4.8B | -$4.6B | -- | |
| Operating Income | $3.8B | $4.9B | $4.8B | $4.6B | -- | |
| Net Interest Expenses | $393.3M | $470.6M | $536.1M | $636.6M | -- | |
| EBT. Incl. Unusual Items | $3.8B | $4.9B | $4.8B | $4.6B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $770.4M | $959.6M | $961.7M | $914.7M | -- | |
| Net Income to Company | -- | -- | -- | -- | -- | |
| Minority Interest in Earnings | $254.6M | $327.7M | $339.9M | $306.9M | -- | |
| Net Income to Common Excl Extra Items | $3B | $3.9B | $3.9B | $3.7B | -- | |
| Basic EPS (Cont. Ops) | $0.03 | $0.04 | $0.04 | $0.04 | -- | |
| Diluted EPS (Cont. Ops) | $0.03 | $0.04 | $0.04 | $0.04 | -- | |
| Weighted Average Basic Share | $373.1B | $373.3B | $373.3B | $373.3B | -- | |
| Weighted Average Diluted Share | $373.1B | $373.3B | $373.3B | $373.3B | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.4B | $7.3B | $8B | $8.2B | -- | |
| Revenue (Reported) | $10.2B | $11.4B | $12.3B | $12.4B | -- | |
| Operating Income (Reported) | $3.8B | $4.9B | $4.8B | $4.6B | -- | |
| Operating Income (Adjusted) | $5.4B | $7.3B | $8B | $8.2B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.4B | $13.6B | $12.4B | $11.6B | $18.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $260.1M | $218.4M | $255.3M | $405.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $19.4B | $22.6B | $21.9B | $19.8B | $27.7B | |
| Property Plant And Equipment | $3.4B | $3.6B | $3.8B | $3.9B | $4.3B | |
| Long-Term Investments | $123.6M | $150.2M | $132.7M | $510.3M | $461.5M | |
| Goodwill | $55.1M | $50.4M | $50.4M | $31.7M | -- | |
| Other Intangibles | $302.7M | $275.6M | $325.6M | $398.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $121.1B | $128B | $141.2B | $150.8B | $169.7B | |
| Accounts Payable | -- | -- | $67.3M | $41.5M | $36.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $62.9B | $69.5B | $77.4B | $85.1B | $87.1B | |
| Long-Term Debt | $4.4B | $5.8B | $6.2B | $6.9B | $9.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $105.5B | $111.8B | $122.6B | $131.3B | $150.1B | |
| Common Stock | $818.6M | $749.4M | $757.7M | $724.9M | $699.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $14.4B | $14.8B | $16.9B | $17.6B | $17.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1.4B | $1.7B | $1.8B | $2B | |
| Total Equity | $15.6B | $16.2B | $18.7B | $19.5B | $19.6B | |
| Total Liabilities and Equity | $121.1B | $128B | $141.2B | $150.8B | $169.7B | |
| Cash and Short Terms | $13.7B | $17.8B | $16B | $15.3B | -- | |
| Total Debt | $4.4B | $5.8B | $6.2B | $6.9B | $9.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11.4B | $13.6B | $12.4B | $11.6B | $18.7B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $260.1M | $218.4M | $255.3M | $405.2M | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $19.4B | $22.6B | $21.9B | $19.8B | $27.7B | |
| Property Plant And Equipment | $3.4B | $3.6B | $3.8B | $3.9B | $4.3B | |
| Long-Term Investments | $123.6M | $150.2M | $132.7M | $510.3M | $461.5M | |
| Goodwill | $55.1M | $50.4M | $50.4M | $31.7M | -- | |
| Other Intangibles | $302.7M | $275.6M | $325.6M | $398.1M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $121.1B | $128B | $141.2B | $150.8B | $169.7B | |
| Accounts Payable | -- | -- | $67.3M | $41.5M | $36.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $62.9B | $69.5B | $77.4B | $85.1B | $87.1B | |
| Long-Term Debt | $4.4B | $5.8B | $6.2B | $6.9B | $9.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $105.5B | $111.8B | $122.6B | $131.3B | $150.1B | |
| Common Stock | $818.6M | $749.4M | $757.7M | $724.9M | $699.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1.4B | $1.7B | $1.8B | $2B | |
| Total Equity | $15.6B | $16.2B | $18.7B | $19.5B | $19.6B | |
| Total Liabilities and Equity | $121.1B | $128B | $141.2B | $150.8B | $169.7B | |
| Cash and Short Terms | $13.7B | $17.8B | $16B | $15.3B | -- | |
| Total Debt | $4.4B | $5.8B | $6.2B | $6.9B | $9.1B | |
| 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 | $4.1B | $3.7B | $6.8B | $5.6B | $6.1B | |
| Capital Expenditures | $313.5M | $486.6M | $452.7M | $539.2M | $455.9M | |
| Cash Acquisitions | $42.1M | $71.3M | $2M | $2.2M | $60.7K | |
| Cash From Investing | -$14.9B | -$13.4B | -$14.2B | -$16.1B | -$15.7B | |
| Dividends Paid (Ex Special Dividend) | $718.5M | $1.1B | $1.6B | $2.1B | $2.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $1.8B | $5.5B | $7.9B | -- | |
| Long-Term Debt Repaid | -$1.7B | -$1.1B | -$3.1B | -$5.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $24.5M | |
| Other Financing Activities | $283.7M | $1.4B | $761.8M | $3.3B | -- | |
| Cash From Financing | $10.4B | $14.5B | $5.4B | $10.3B | $17.6B | |
| Beginning Cash (CF) | $13.9B | $13B | $18B | $15.4B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$440M | $5.5B | -$2B | $14.9M | $8.3B | |
| Ending Cash (CF) | $13.5B | $18.5B | $16B | $15.4B | -- | |
| Levered Free Cash Flow | $3.8B | $3.2B | $6.4B | $5.1B | $5.7B | |
| 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 | $764.6M | $15.2B | $4.4B | $3.3B | $1.9B | |
| Capital Expenditures | $188.5M | $196.2M | $234.5M | $221.8M | $194.2M | |
| Cash Acquisitions | $42.2M | $89K | -$63.2M | -$2.1K | -$1.1K | |
| Cash From Investing | $563.4M | -$18.4B | -$8.5B | -$5.4B | -$7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$1.9M | -$46.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $275.9M | $669.9M | $1.4B | $2.8B | -- | |
| Long-Term Debt Repaid | -$244.3M | -$481.5M | -$807.5M | -$747M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $24.2M | |
| Other Financing Activities | $335.7M | -$60.8M | $764.2M | $1.5B | -- | |
| Cash From Financing | -$1.2B | $8.9B | $7.7B | $4.3B | $13.6B | |
| Beginning Cash (CF) | $11.5B | $12B | $12.3B | $13.2B | -- | |
| Foreign Exchange Rate Adjustment | $207.2M | $436.5M | $19.5M | -$22.7M | $1.8M | |
| Additions / Reductions | $315M | $6.2B | $3.6B | $2.2B | $8.4B | |
| Ending Cash (CF) | $13.5B | $18.5B | $16B | $15.4B | -- | |
| Levered Free Cash Flow | $576.1M | $15B | $4.2B | $3B | $1.7B | |
| 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 | $4.2B | $3.1B | $6.7B | $5.6B | $6B | |
| Capital Expenditures | $313.5M | $480.4M | $448.3M | $539.6M | $450.6M | |
| Cash Acquisitions | $42.2M | $72.8M | $4.9M | $2.2M | $60K | |
| Cash From Investing | -$15B | -$12.7B | -$14B | -$16.1B | -$15.5B | |
| Dividends Paid (Ex Special Dividend) | $725.5M | $1.2B | $1.7B | $2.1B | $2.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $1.8B | $5.5B | $7.9B | -- | |
| Long-Term Debt Repaid | -$1.7B | -$1.1B | -$3.1B | -$5.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $24.2M | |
| Other Financing Activities | $283.7M | $1.4B | $761.8M | $3.3B | -- | |
| Cash From Financing | $10.4B | $14B | $5.3B | $10.2B | $17.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$426.1M | $5.1B | -$2.1B | $7.7M | $8.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.9B | $2.6B | $6.2B | $5.1B | $5.6B | |
| 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 | $3.1B | $6.7B | $5.6B | $6B | -- | |
| Capital Expenditures | $480.4M | $448.3M | $539.6M | $450.6M | -- | |
| Cash Acquisitions | $72.8M | $4.9M | $2.2M | $60.1K | -- | |
| Cash From Investing | -$12.7B | -$14B | -$16.1B | -$15.5B | -- | |
| Dividends Paid (Ex Special Dividend) | $1.2B | $1.7B | $2.1B | $2.6B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8B | $5.5B | $7.9B | $4.2B | -- | |
| Long-Term Debt Repaid | -$1.1B | -$3.1B | -$5.3B | -$2.8B | -- | |
| Repurchase of Common Stock | -- | -- | -- | $24.2M | -- | |
| Other Financing Activities | $1.4B | $761.8M | $3.3B | -$2.8B | -- | |
| Cash From Financing | $14B | $5.3B | $10.2B | $17.4B | -- | |
| Beginning Cash (CF) | $47.1B | $55.4B | $55.1B | $14.9B | -- | |
| Foreign Exchange Rate Adjustment | $644.9M | -$63.4M | $264.7M | $192.8M | -- | |
| Additions / Reductions | $5.1B | -$2.1B | $7.7M | $8.2B | -- | |
| Ending Cash (CF) | $52.1B | $53.4B | $55B | $15.4B | -- | |
| Levered Free Cash Flow | $2.6B | $6.2B | $5.1B | $5.6B | -- | |
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Financial Ratios
PPERF
Sector
P/E ratio
9.25x
12.41x
PEG ratio
0.99x
0.32x
P/B ratio
1.79x
1.15x
Price / LTM sales
2.54x
1.85x
Growth Metrics
PPERF
Sector
Revenue growth
-6.04%
5.48%
Earnings growth
27.96%
10.49%
Revenue (5-year growth)
6.64%
8.67%
Earnings forecast
--
$0.64
Profitability
PPERF
Sector
Profitability FY 2025
--
--
Return on invested capital
10.39%
5.21%
Return on assets
2.39%
1.03%
Return on equity
19.91%
9.91%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
29
Estimated Next Earnings Date
May
7
Balance Sheet
PPERF
Sector
Total cash
$15.5B
$406.5M
Short term investments
--
$190.5M
Total assets
$169.7B
$3.1B
Long term debt
$9.1B
$55M
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