Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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SSUMY Quote, Financials, Valuation and Earnings
Last price:
$43.99
Seasonality move
:
3.87%
Day range:
$42.37 - $43.99
52-week range:
$19.18 - $44.15
Dividend yield:
0%
P/E ratio:
14.30x
P/S ratio:
1.08x
P/B ratio:
1.81x
Volume:
71.1K
Avg. volume:
104.7K
1-year change:
99.95%
Market cap:
$52.7B
Revenue:
$47.5B
EPS (TTM):
$3.08
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43.7B | $49.3B | $50.6B | $47.9B | $47.5B | |
| Revenue Growth (YoY) | -9.78% | 12.79% | 2.59% | -5.34% | -0.83% | |
| Cost of Revenues | $37.1B | $40.1B | $41.3B | $38.7B | $38.5B | |
| Gross Profit | $6.6B | $9.2B | $9.2B | $9.2B | $8.9B | |
| Gross Profit Margin | 15.11% | 18.72% | 18.25% | 19.25% | 18.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.4B | $6.4B | $6B | $6.4B | $6.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.2B | $6.2B | $5.9B | $6.3B | $6.6B | |
| Operating Income | $387.2M | $3B | $3.4B | $3B | $2.3B | |
| Net Interest Expenses | $382M | $365.8M | $506.1M | $683.2M | $773.2M | |
| EBT. Incl. Unusual Items | -$498.3M | $3.7B | $3.5B | $2.5B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $379.7M | $938.4M | $914.5M | $702.1M | $568.1M | |
| Net Income to Company | -$1.3B | $4.3B | $4.4B | $2.9B | $4B | |
| Minority Interest in Earnings | $175.2M | $185.7M | $250.4M | $275M | $309M | |
| Net Income to Common Excl Extra Items | -$1.3B | $4.3B | $4.4B | $2.9B | $4B | |
| Basic EPS (Cont. Ops) | -$1.15 | $3.30 | $3.34 | $2.19 | $3.04 | |
| Diluted EPS (Cont. Ops) | -$1.15 | $3.30 | $3.34 | $2.18 | $3.04 | |
| Weighted Average Basic Share | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.2B | $1.3B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $2B | $4.5B | $4.7B | $4.3B | $3.7B | |
| EBIT | $387.2M | $3B | $3.4B | $3B | $2.3B | |
| Revenue (Reported) | $43.7B | $49.3B | $50.6B | $47.9B | $47.5B | |
| Operating Income (Reported) | $387.2M | $3B | $3.4B | $3B | $2.3B | |
| Operating Income (Adjusted) | $387.2M | $3B | $3.4B | $3B | $2.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3B | $12.1B | $11.6B | $11.8B | $12B | |
| Revenue Growth (YoY) | 12.52% | -1.63% | -4.09% | 1.62% | 1.34% | |
| Cost of Revenues | $10.1B | $10B | $9.4B | $9.4B | $9.5B | |
| Gross Profit | $2.2B | $2.1B | $2.3B | $2.4B | $2.5B | |
| Gross Profit Margin | 18.18% | 17.64% | 19.45% | 20.4% | 20.59% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.6B | $1.4B | $1.6B | $1.7B | $1.8B | |
| Operating Income | $647.1M | $707.6M | $674.9M | $738M | $649.8M | |
| Net Interest Expenses | $65.6M | $117.3M | $150.4M | $149.7M | $159.3M | |
| EBT. Incl. Unusual Items | $681.5M | $740.4M | $637.2M | $901.7M | $639.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $242.6M | $240.2M | $180.8M | $138.1M | $184.6M | |
| Net Income to Company | $873.7M | $813.8M | $834.6M | $1.2B | $763.8M | |
| Minority Interest in Earnings | $46.9M | $61.8M | $63.9M | $76.9M | $74.3M | |
| Net Income to Common Excl Extra Items | $874.3M | $868.2M | $870M | $1.1B | $770.2M | |
| Basic EPS (Cont. Ops) | $0.66 | $0.65 | $0.66 | $0.88 | $0.58 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.64 | $0.66 | $0.88 | $0.58 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $1B | $1B | $1B | $1.1B | $1B | |
| EBIT | $647.1M | $707.6M | $674.9M | $738M | $649.8M | |
| Revenue (Reported) | $12.3B | $12.1B | $11.6B | $11.8B | $12B | |
| Operating Income (Reported) | $647.1M | $707.6M | $674.9M | $738M | $649.8M | |
| Operating Income (Adjusted) | $647.1M | $707.6M | $674.9M | $738M | $649.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $48.2B | $50.5B | $48.6B | $47.3B | $49.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $39.8B | $41.4B | $39.4B | $38B | $39.3B | |
| Gross Profit | $8.4B | $9.1B | $9.1B | $9.4B | $9.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.4B | $6B | $6.4B | $6.6B | $7.3B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $6.4B | $6B | $6.4B | $6.6B | $7.3B | |
| Operating Income | $2B | $3.1B | $2.7B | $2.8B | $2.6B | |
| Net Interest Expenses | $261.3M | $369.6M | $607.6M | $605.2M | $658.3M | |
| EBT. Incl. Unusual Items | $1.9B | $4.3B | $2.6B | $2.6B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $865.6M | $1.1B | $584.4M | $700.3M | $531M | |
| Net Income to Company | $2.8B | $4.7B | $3.9B | $2.9B | $4.1B | |
| Minority Interest in Earnings | $195.5M | $213.3M | $259.2M | $298.5M | $381.1M | |
| Net Income to Common Excl Extra Items | $2.8B | $4.7B | $3.8B | $2.9B | $4.1B | |
| Basic EPS (Cont. Ops) | $2.12 | $3.62 | $2.92 | $2.16 | $3.08 | |
| Diluted EPS (Cont. Ops) | $2.12 | $3.61 | $2.92 | $2.15 | $3.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.6B | $4.5B | $4.1B | $4.2B | $4.1B | |
| EBIT | $2B | $3.1B | $2.7B | $2.8B | $2.6B | |
| Revenue (Reported) | $48.2B | $50.5B | $48.6B | $47.3B | $49.2B | |
| Operating Income (Reported) | $2B | $3.1B | $2.7B | $2.8B | $2.6B | |
| Operating Income (Adjusted) | $2B | $3.1B | $2.7B | $2.8B | $2.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.5B | $37.2B | $35.4B | $34.9B | $36.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.8B | $30.4B | $28.6B | $28B | $28.9B | |
| Gross Profit | $6.7B | $6.8B | $6.8B | $6.9B | $7.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.6B | $4.3B | $4.7B | $4.9B | $5.4B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $4.6B | $4.3B | $4.7B | $4.9B | $5.4B | |
| Operating Income | $2.1B | $2.5B | $2.1B | $2B | $1.9B | |
| Net Interest Expenses | $188.8M | $290.3M | $457M | $451.7M | $467.2M | |
| EBT. Incl. Unusual Items | $2.3B | $2.9B | $2B | $2.2B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $665M | $832.6M | $503.6M | $503.3M | $467.1M | |
| Net Income to Company | $3.2B | $3.5B | $3B | $3B | $3B | |
| Minority Interest in Earnings | $147.1M | $174.2M | $183.3M | $208M | $279.8M | |
| Net Income to Common Excl Extra Items | $3.2B | $3.6B | $3B | $2.9B | $3B | |
| Basic EPS (Cont. Ops) | $2.42 | $2.73 | $2.31 | $2.26 | $2.29 | |
| Diluted EPS (Cont. Ops) | $2.42 | $2.73 | $2.31 | $2.25 | $2.29 | |
| Weighted Average Basic Share | $3.7B | $3.8B | $3.7B | $3.6B | $3.6B | |
| Weighted Average Diluted Share | $3.8B | $3.8B | $3.7B | $3.6B | $3.6B | |
| EBITDA | $3.2B | $3.5B | $3.1B | $3B | $3B | |
| EBIT | $2.1B | $2.5B | $2.1B | $2B | $1.9B | |
| Revenue (Reported) | $35.5B | $37.2B | $35.4B | $34.9B | $36.2B | |
| Operating Income (Reported) | $2.1B | $2.5B | $2.1B | $2B | $1.9B | |
| Operating Income (Adjusted) | $2.1B | $2.5B | $2.1B | $2B | $1.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.6B | $6.2B | $5B | $4.6B | $3.9B | |
| Short Term Investments | $1.2B | $2.2B | $1B | $1.3B | $1.2B | |
| Accounts Receivable, Net | $13.5B | $15.8B | $15.8B | $15.1B | $13.7B | |
| Inventory | $7.2B | $8.7B | $10.4B | $9.8B | $11.1B | |
| Prepaid Expenses | $1.2B | $962.3M | $1B | $866.5M | $967.9M | |
| Other Current Assets | $2.9B | $4.2B | $3.3B | $3B | $3.2B | |
| Total Current Assets | $31.7B | $38.3B | $36.6B | $34.6B | $33.9B | |
| Property Plant And Equipment | $9.7B | $8.8B | $8.1B | $7.9B | $8.5B | |
| Long-Term Investments | $28.8B | $29.1B | $28.4B | $27.3B | $30.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $358M | $473.1M | $442.4M | $485M | $478.3M | |
| Total Assets | $73.1B | $78.9B | $75.9B | $72.9B | $77.8B | |
| Accounts Payable | $11.5B | $13.3B | $12.4B | $11.3B | $12.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $644.9M | $604.8M | $570.8M | $513M | $594M | |
| Other Current Liabilities | $733.7M | $1B | $848.8M | $743.6M | $1.5B | |
| Total Current Liabilities | $20.5B | $25.3B | $22.3B | $20.8B | $21.8B | |
| Long-Term Debt | $25.9B | $23.3B | $21.7B | $19.1B | $20.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $48.7B | $51.1B | $46B | $42B | $45.1B | |
| Common Stock | $2B | $1.8B | $1.7B | $1.5B | $1.5B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $22.9B | $26.3B | $28.4B | $29.4B | $31.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.5B | $1.5B | $1.5B | $1.6B | |
| Total Equity | $24.4B | $27.9B | $29.9B | $30.9B | $32.7B | |
| Total Liabilities and Equity | $73.1B | $78.9B | $75.9B | $72.9B | $77.8B | |
| Cash and Short Terms | $5.6B | $6.2B | $5B | $4.6B | $3.9B | |
| Total Debt | $29.2B | $26.7B | $24.9B | $22.6B | $23.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.5B | $5.4B | $4.7B | $4.5B | $4B | |
| Short Term Investments | $1.8B | $1.5B | $1.5B | $1.2B | -- | |
| Accounts Receivable, Net | $15.8B | $16.3B | $15.6B | $15.6B | $14.9B | |
| Inventory | $8.6B | $9.9B | $10B | $10.8B | $11.3B | |
| Prepaid Expenses | $1.1B | $901.6M | $870.3M | $956.5M | $996M | |
| Other Current Assets | $3.7B | $4.2B | $3.3B | $3.5B | -- | |
| Total Current Assets | $36.7B | $38.1B | $35.8B | $36.5B | $38.9B | |
| Property Plant And Equipment | $9.4B | $8.3B | $8.1B | $8.3B | $8.2B | |
| Long-Term Investments | $29B | $28.3B | $29.1B | $25.9B | $30.8B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $354.9M | $478.5M | $486.9M | -- | |
| Total Assets | $77.8B | $77.3B | $76B | $76.9B | $82.9B | |
| Accounts Payable | $12.6B | $13.1B | $11.7B | $11.6B | $14.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $623.1M | $599.9M | $542.8M | $563.3M | -- | |
| Other Current Liabilities | $1B | $899.3M | $742.4M | $962.2M | -- | |
| Total Current Liabilities | $24.9B | $24.8B | $21.9B | $23.6B | $31B | |
| Long-Term Debt | $24.3B | $20.9B | $20.3B | $19.3B | $19.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.4B | $48B | $44.3B | $45.2B | $53B | |
| Common Stock | $1.9B | $1.7B | $1.6B | $1.4B | $1.4B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.5B | $1.6B | $1.8B | $915.6M | |
| Total Equity | $26.4B | $29.3B | $31.7B | $31.6B | $30B | |
| Total Liabilities and Equity | $77.8B | $77.3B | $76B | $76.9B | $82.9B | |
| Cash and Short Terms | $5.5B | $5.4B | $4.7B | $4.5B | $4B | |
| Total Debt | $24.9B | $21.5B | $20.8B | $19.9B | $19.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3B | $4.3B | $4.4B | $2.9B | $4B | |
| Depreciation & Amoritzation | $1.6B | $1.5B | $1.4B | $1.4B | $1.4B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$97.9M | -$1.8B | -$73.2M | -$529.4M | -$589.3M | |
| Change in Inventories | $2B | -$1.3B | -$2B | -$27.9M | -$1B | |
| Cash From Operations | $4.4B | $1.7B | $1.7B | $4.2B | $4B | |
| Capital Expenditures | $625.5M | $620.4M | $518.9M | $645.8M | $674.3M | |
| Cash Acquisitions | $150.3M | $35.3M | $124.1M | $454M | $1.8B | |
| Cash From Investing | -$1.1B | $423.8M | -$694.7M | -$1.5B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | $824.7M | $889.8M | $1.1B | $1B | $1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $3.2B | $2.8B | $2.3B | $3.8B | |
| Long-Term Debt Repaid | -$3.6B | -$3.3B | -$3.1B | -$2.6B | -$3.4B | |
| Repurchase of Common Stock | -- | -- | $279.9M | -- | -- | |
| Other Financing Activities | $896.2K | -$12.6M | -$19.1M | $21.4M | $89.9M | |
| Cash From Financing | -$4.4B | -$1.2B | -$1.8B | -$2.9B | -$1.7B | |
| Beginning Cash (CF) | $5.4B | $6B | $4.9B | $4.4B | $3.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1B | $1.3B | -$607M | $49M | -$637.8M | |
| Ending Cash (CF) | $4.4B | $7.7B | $4.5B | $4.7B | $3.2B | |
| Levered Free Cash Flow | $3.8B | $1.1B | $1.2B | $3.6B | $3.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $873.7M | $813.8M | $834.6M | $1.2B | $763.8M | |
| Depreciation & Amoritzation | $390.4M | $320.9M | $330.2M | $379M | $362.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.6B | -$342.8M | -$807.2M | -$1.2B | -$1.9B | |
| Change in Inventories | -$12.7M | -$532.9M | -$58.1M | -$472.1M | $214.5M | |
| Cash From Operations | -$435.6M | -$373.8M | $265.3M | $495.1M | -$130.7M | |
| Capital Expenditures | $119.5M | $127.8M | $141.8M | $163M | $168.6M | |
| Cash Acquisitions | -$166.6K | -$642.4K | $7.4M | $200 | $4.5B | |
| Cash From Investing | -$6.2M | -$293.6M | -$556.8M | -$2.2B | -$5.1B | |
| Dividends Paid (Ex Special Dividend) | $503.1M | $503.5M | $513.5M | $530.4M | $561M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $692.1M | $293.5M | $464.6M | -- | -- | |
| Long-Term Debt Repaid | -$1.1B | -$757.4M | -$662.8M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$5.4M | $7.8M | $198.5M | |
| Other Financing Activities | $2M | $416.1K | $8.4M | -- | -- | |
| Cash From Financing | -$75.6M | $1B | $266.6M | $1.7B | $5.2B | |
| Beginning Cash (CF) | $5.4B | $5.3B | $4.5B | $4.4B | $3.9B | |
| Foreign Exchange Rate Adjustment | $89.8M | -$254.2M | -$127.8M | $167.5M | $138.2M | |
| Additions / Reductions | -$427.6M | $119.6M | -$152.7M | $136M | $59.9M | |
| Ending Cash (CF) | $5.1B | $5.1B | $4.2B | $4.7B | $4.1B | |
| Levered Free Cash Flow | -$555.1M | -$501.7M | $123.5M | $332M | -$299.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $4.7B | $3.9B | $2.9B | $4.1B | |
| Depreciation & Amoritzation | $1.6B | $1.4B | $1.4B | $1.4B | $1.5B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2B | -$1.2B | $773.7M | -$1.4B | -$1.1B | |
| Change in Inventories | -$106.4M | -$1.5B | -$454.1M | -$1.2B | -$574.1M | |
| Cash From Operations | $1.7B | $2.2B | $3.5B | $3.3B | $4B | |
| Capital Expenditures | $623.9M | $524.3M | $523.1M | $743.2M | $688.7M | |
| Cash Acquisitions | $165.8M | $25.3M | $119.2M | $5.7M | $6.9B | |
| Cash From Investing | -$696.9M | -$67.9M | -$1.3B | -$2.8B | -$6B | |
| Dividends Paid (Ex Special Dividend) | $910.1M | $1.1B | $1B | $1B | $1.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5B | $2B | $3.2B | -- | -- | |
| Long-Term Debt Repaid | -$3.5B | -$3.5B | -$2.3B | -- | -- | |
| Repurchase of Common Stock | -- | -- | $501.6M | $109.1M | $34.7M | |
| Other Financing Activities | -$10.4M | -$18.9M | $16.8M | -- | -- | |
| Cash From Financing | -$1.3B | -$1.9B | -$2.7B | -$273.3M | $1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$66.7M | $697.5M | -$426.9M | $412.3M | -$553.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.7B | $3B | $2.6B | $3.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.2B | $3.5B | $3B | $3B | $3B | |
| Depreciation & Amoritzation | $1.2B | $995M | $1B | $1.1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.5B | -$858.1M | -$10.9M | -$887.4M | -$1.4B | |
| Change in Inventories | -$1.2B | -$1.3B | $204.4M | -$945.4M | -$512M | |
| Cash From Operations | $385.3M | $855.7M | $2.6B | $1.7B | $1.7B | |
| Capital Expenditures | $477.4M | $379.2M | $381.2M | $479.6M | $495.8M | |
| Cash Acquisitions | $16.8M | $22.6M | $17.2M | $6.6K | $5.1B | |
| Cash From Investing | -$165.9M | -$659M | -$1.3B | -$2.7B | -$5.8B | |
| Dividends Paid (Ex Special Dividend) | $901.3M | $1.1B | $1B | $1B | $1.1B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.4B | $1.3B | $1.7B | -- | $66.9M | |
| Long-Term Debt Repaid | -$2.4B | -$2.5B | -$1.8B | -- | -$407.9M | |
| Repurchase of Common Stock | -- | -- | $220.6M | $329.7M | $364.4M | |
| Other Financing Activities | -$14M | -$20.3M | $15.7M | -- | -$494.1M | |
| Cash From Financing | -$115M | -$755.1M | -$1.6B | $1B | $4.2B | |
| Beginning Cash (CF) | $17.2B | $15.1B | $13.8B | $13.6B | $12.2B | |
| Foreign Exchange Rate Adjustment | $122.6M | $198.5M | $103.4M | $108.1M | $130.1M | |
| Additions / Reductions | $227.1M | -$359.9M | -$177.4M | $186M | $268.2M | |
| Ending Cash (CF) | $17.5B | $15B | $13.7B | $13.9B | $12.6B | |
| Levered Free Cash Flow | -$92.1M | $476.5M | $2.2B | $1.2B | $1.2B | |
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Financial Ratios
SSUMY
Sector
P/E ratio
14.30x
20.27x
PEG ratio
0.33x
0.19x
P/B ratio
1.81x
1.79x
Price / LTM sales
1.08x
0.87x
Growth Metrics
SSUMY
Sector
Revenue growth
1.34%
4.54%
Earnings growth
-33.94%
2.74%
Revenue (5-year growth)
-0.41%
4.54%
Earnings forecast
--
$0.33
Profitability
SSUMY
Sector
Profitability FY 2024
$8.9B
$239M
Return on invested capital
6.87%
4.57%
Return on assets
5.14%
3.11%
Return on equity
12.57%
8.06%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
30
Estimated Next Earnings Date
May
6
Balance Sheet
SSUMY
Sector
Total cash
$4B
$136.5M
Short term investments
$1.2B
$31.1M
Total assets
$77.8B
$1.4B
Long term debt
$19.9B
$44.8M
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