Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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38
AN Quote, Financials, Valuation and Earnings
Last price:
$206.70
Seasonality move
:
6.51%
Day range:
$206.00 - $212.04
52-week range:
$148.33 - $228.92
Dividend yield:
0%
P/E ratio:
12.18x
P/S ratio:
0.29x
P/B ratio:
3.08x
Volume:
633.1K
Avg. volume:
430.1K
1-year change:
6.49%
Market cap:
$7.2B
Revenue:
$27.6B
EPS (TTM):
$17.06
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.8B | $27B | $26.9B | $26.8B | $27.6B | |
| Revenue Growth (YoY) | 26.75% | 4.42% | -0.13% | -0.68% | 3.24% | |
| Cost of Revenues | $21.1B | $21.9B | $22B | $22.2B | $22.9B | |
| Gross Profit | $4.8B | $5.1B | $4.9B | $4.5B | $4.7B | |
| Gross Profit Margin | 18.42% | 18.77% | 18.23% | 16.98% | 17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9B | $3B | $3.3B | $3.3B | $3.4B | |
| Other Inc / (Exp) | $24.3M | $1.3M | $27.6M | $41.9M | -- | |
| Operating Expenses | $2.9B | $3.1B | $3.4B | $3.5B | $3.4B | |
| Operating Income | $1.9B | $2B | $1.5B | $1.1B | $1.3B | |
| Net Interest Expenses | $93M | $134.9M | $181.4M | $179.7M | $368.8M | |
| EBT. Incl. Unusual Items | $1.8B | $1.8B | $1.4B | $916.7M | $884.5M | |
| Earnings of Discontinued Ops. | -$300K | -$300K | $900K | -- | -- | |
| Income Tax Expense | $435.1M | $455.8M | $330M | $224.5M | $235.4M | |
| Net Income to Company | $1.4B | $1.4B | $1B | $692.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.4B | $1B | $692.2M | $649.1M | |
| Basic EPS (Cont. Ops) | $18.50 | $24.47 | $22.89 | $17.09 | -- | |
| Diluted EPS (Cont. Ops) | $18.31 | $24.29 | $22.74 | $16.92 | $17.04 | |
| Weighted Average Basic Share | $74.2M | $56.3M | $44.6M | $40.5M | -- | |
| Weighted Average Diluted Share | $75M | $56.7M | $44.9M | $40.9M | $38.1M | |
| EBITDA | $2B | $2.2B | $1.7B | $1.3B | $1.6B | |
| EBIT | $1.9B | $2B | $1.5B | $1.1B | $1.3B | |
| Revenue (Reported) | $25.8B | $27B | $26.9B | $26.8B | $27.6B | |
| Operating Income (Reported) | $1.9B | $2B | $1.5B | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $1.9B | $2B | $1.5B | $1.1B | $1.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.6B | $6.7B | $6.8B | $7.2B | $6.9B | |
| Revenue Growth (YoY) | 13.78% | 1.74% | 1.05% | 6.59% | -3.94% | |
| Cost of Revenues | $5.3B | $5.5B | $5.6B | $6B | $5.8B | |
| Gross Profit | $1.3B | $1.2B | $1.2B | $1.2B | $1.2B | |
| Gross Profit Margin | 19.32% | 18.37% | 17.11% | 16.36% | 16.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $755.7M | $766.7M | $808.3M | $833.7M | $835.5M | |
| Other Inc / (Exp) | $5.2M | $26M | $23M | $32.9M | -- | |
| Operating Expenses | $760.5M | $786.4M | $854.8M | $888.8M | $835.5M | |
| Operating Income | $511.2M | $444.1M | $303M | $291.6M | $317.8M | |
| Net Interest Expenses | $26.8M | $37.5M | $45.5M | $43.4M | $95.9M | |
| EBT. Incl. Unusual Items | $506M | $377.7M | $277.7M | $241.8M | $224.5M | |
| Earnings of Discontinued Ops. | -$100K | -- | -- | -- | -- | |
| Income Tax Expense | $118.8M | $91.3M | $61.5M | $55.7M | $52.4M | |
| Net Income to Company | $387.1M | $286.4M | $216.2M | $186.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $387.2M | $286.4M | $216.2M | $186.1M | $172.1M | |
| Basic EPS (Cont. Ops) | $5.87 | $5.72 | $5.04 | $4.64 | -- | |
| Diluted EPS (Cont. Ops) | $5.87 | $5.72 | $5.04 | $4.64 | $4.70 | |
| Weighted Average Basic Share | $66M | $50.1M | $42.9M | $40.1M | -- | |
| Weighted Average Diluted Share | $66M | $50.1M | $42.9M | $40.1M | $36.6M | |
| EBITDA | $561.1M | $495.5M | $360.4M | $352.8M | $379.3M | |
| EBIT | $511.2M | $444.1M | $303M | $291.6M | $317.8M | |
| Revenue (Reported) | $6.6B | $6.7B | $6.8B | $7.2B | $6.9B | |
| Operating Income (Reported) | $511.2M | $444.1M | $303M | $291.6M | $317.8M | |
| Operating Income (Adjusted) | $511.2M | $444.1M | $303M | $291.6M | $317.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.8B | $27B | $26.9B | $26.8B | $27.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.1B | $21.9B | $22B | $22.2B | $22.9B | |
| Gross Profit | $4.8B | $5.1B | $4.9B | $4.5B | $4.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9B | $3B | $3.3B | $3.3B | $3.4B | |
| Other Inc / (Exp) | $24.3M | $1.3M | $27.6M | $41.9M | -- | |
| Operating Expenses | $2.9B | $3.1B | $3.4B | $3.5B | $3.5B | |
| Operating Income | $1.9B | $2B | $1.5B | $1.1B | $1.2B | |
| Net Interest Expenses | $93M | $134.9M | $181.4M | $179.7M | $277M | |
| EBT. Incl. Unusual Items | $1.8B | $1.8B | $1.4B | $916.7M | $884.5M | |
| Earnings of Discontinued Ops. | -$300K | -$300K | $900K | -- | -- | |
| Income Tax Expense | $435.1M | $455.8M | $330M | $224.5M | $235.4M | |
| Net Income to Company | $1.4B | $1.4B | $1B | $692.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.4B | $1B | $692.2M | $649.1M | |
| Basic EPS (Cont. Ops) | $18.80 | $24.41 | $22.80 | $17.05 | -- | |
| Diluted EPS (Cont. Ops) | $18.66 | $24.29 | $22.66 | $16.94 | $17.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.1B | $2.2B | $1.7B | $1.3B | $1.5B | |
| EBIT | $1.9B | $2B | $1.5B | $1.1B | $1.2B | |
| Revenue (Reported) | $25.8B | $27B | $26.9B | $26.8B | $27.6B | |
| Operating Income (Reported) | $1.9B | $2B | $1.5B | $1.1B | $1.2B | |
| Operating Income (Adjusted) | $1.9B | $2B | $1.5B | $1.1B | $1.2B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $27B | $26.9B | $26.8B | $27.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.9B | $22B | $22.2B | $22.9B | -- | |
| Gross Profit | $5.1B | $4.9B | $4.5B | $4.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3B | $3.3B | $3.3B | $3.4B | -- | |
| Other Inc / (Exp) | $1.3M | $27.6M | $41.9M | -$137.9M | -- | |
| Operating Expenses | $3.1B | $3.4B | $3.5B | $3.5B | -- | |
| Operating Income | $2B | $1.5B | $1.1B | $1.2B | -- | |
| Net Interest Expenses | $134.9M | $181.4M | $179.7M | $277M | -- | |
| EBT. Incl. Unusual Items | $1.8B | $1.4B | $916.7M | $884.5M | -- | |
| Earnings of Discontinued Ops. | -$300K | $900K | -- | -- | -- | |
| Income Tax Expense | $455.8M | $330M | $224.5M | $235.4M | -- | |
| Net Income to Company | $1.4B | $1B | $692.2M | $477M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1B | $692.2M | $649.1M | -- | |
| Basic EPS (Cont. Ops) | $24.41 | $22.80 | $17.05 | $12.51 | -- | |
| Diluted EPS (Cont. Ops) | $24.29 | $22.66 | $16.94 | $17.06 | -- | |
| Weighted Average Basic Share | $225.5M | $178.7M | $162.4M | $114.4M | -- | |
| Weighted Average Diluted Share | $226.7M | $179.8M | $163.4M | $152.4M | -- | |
| EBITDA | $2.2B | $1.7B | $1.3B | $1.5B | -- | |
| EBIT | $2B | $1.5B | $1.1B | $1.2B | -- | |
| Revenue (Reported) | $27B | $26.9B | $26.8B | $27.6B | -- | |
| Operating Income (Reported) | $2B | $1.5B | $1.1B | $1.2B | -- | |
| Operating Income (Adjusted) | $2B | $1.5B | $1.1B | $1.2B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.6M | $88.2M | $75.1M | $101.5M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $683.4M | $798.1M | $988.5M | $1B | -- | |
| Inventory | $1.8B | $2B | $3B | $3.4B | $3.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $173.4M | $158.3M | $172.3M | $211.9M | -- | |
| Total Current Assets | $2.8B | $3.1B | $4.3B | $4.7B | -- | |
| Property Plant And Equipment | $3.7B | $3.9B | $4.2B | $4.2B | -- | |
| Long-Term Investments | $14.2M | $318.9M | $407.5M | $1.1B | $2.1B | |
| Goodwill | $1.2B | $1.3B | $1.5B | $1.5B | -- | |
| Other Intangibles | $743.5M | $837M | $927.8M | $905.9M | -- | |
| Other Long-Term Assets | $449.6M | $530.8M | $693.4M | $704.8M | -- | |
| Total Assets | $9.2B | $10.4B | $12.4B | $13.4B | -- | |
| Accounts Payable | $1.9B | $2.4B | $3.7B | $376.6M | -- | |
| Accrued Expenses | $279.9M | $238M | $239M | -- | -- | |
| Current Portion Of Long-Term Debt | $12.2M | $23.3M | $471.2M | $546.8M | -- | |
| Current Portion Of Capital Lease Obligations | $37.8M | -- | -- | -- | -- | |
| Other Current Liabilities | $536.4M | $657.5M | $944.2M | $1B | -- | |
| Total Current Liabilities | $3.1B | $3.4B | $5.6B | $6.3B | -- | |
| Long-Term Debt | $3.1B | $4.2B | $3.7B | $3.8B | $9.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $8.3B | $10.1B | $10.9B | -- | |
| Common Stock | $800K | $600K | $600K | $600K | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.4B | $2B | $2.2B | $2.5B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $2B | $2.2B | $2.5B | $2.3B | |
| Total Liabilities and Equity | $9.2B | $10.4B | $12.4B | $13.4B | $2.3B | |
| Cash and Short Terms | $60.6M | $88.2M | $75.1M | $101.5M | $58.6M | |
| Total Debt | $3.1B | $4.2B | $4.2B | $4.3B | $9.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $60.6M | $88.2M | $75.1M | $101.5M | -- | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $683.4M | $798.1M | $988.5M | $1B | -- | |
| Inventory | $1.8B | $2B | $3B | $3.4B | $3.4B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $173.4M | $158.3M | $172.3M | $211.9M | -- | |
| Total Current Assets | $2.8B | $3.1B | $4.3B | $4.7B | -- | |
| Property Plant And Equipment | $3.7B | $3.9B | $4.2B | $4.2B | -- | |
| Long-Term Investments | $14.2M | $318.9M | $407.5M | $1.1B | $2.1B | |
| Goodwill | $1.2B | $1.3B | $1.5B | $1.5B | -- | |
| Other Intangibles | $743.5M | $837M | $927.8M | $905.9M | -- | |
| Other Long-Term Assets | $449.6M | $530.8M | $693.4M | $704.8M | -- | |
| Total Assets | $9.2B | $10.4B | $12.4B | $13.4B | -- | |
| Accounts Payable | $1.9B | $2.4B | $3.7B | $376.6M | -- | |
| Accrued Expenses | $279.9M | $238M | $239M | -- | -- | |
| Current Portion Of Long-Term Debt | $12.2M | $23.3M | $471.2M | $546.8M | -- | |
| Current Portion Of Capital Lease Obligations | $37.8M | -- | -- | -- | -- | |
| Other Current Liabilities | $536.4M | $657.5M | $944.2M | $1B | -- | |
| Total Current Liabilities | $3.1B | $3.4B | $5.6B | $6.3B | -- | |
| Long-Term Debt | $3.1B | $4.2B | $3.7B | $3.8B | $9.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.9B | $8.3B | $10.1B | $10.9B | -- | |
| Common Stock | $800K | $600K | $600K | $600K | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $2B | $2.2B | $2.5B | $2.3B | |
| Total Liabilities and Equity | $9.2B | $10.4B | $12.4B | $13.4B | $2.3B | |
| Cash and Short Terms | $60.6M | $88.2M | $75.1M | $101.5M | $58.6M | |
| Total Debt | $3.1B | $4.2B | $4.2B | $4.3B | $9.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.4B | $1B | $692.2M | -- | |
| Depreciation & Amoritzation | $193.3M | $200.3M | $220.5M | $240.7M | -- | |
| Stock-Based Compensation | $35M | $31.5M | $39.7M | $36.5M | -- | |
| Change in Accounts Receivable | $114.9M | -$129.2M | -$178.2M | -$25.9M | -- | |
| Change in Inventories | $800.4M | -$175.5M | -$950.1M | -$398.5M | -- | |
| Cash From Operations | $2.7B | $1.2B | -$89.4M | $314.7M | -- | |
| Capital Expenditures | $215.7M | $329M | $410.3M | $328.5M | -- | |
| Cash Acquisitions | $432.7M | $191.6M | $271.4M | -- | -- | |
| Cash From Investing | -$460.3M | -$479.3M | -$569.9M | $12.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $739.5M | $324M | $1.5B | -- | |
| Long-Term Debt Repaid | -$574.8M | -$47.6M | -$405.3M | -$1.4B | -- | |
| Repurchase of Common Stock | $2.3B | $1.7B | $874.4M | $460M | -- | |
| Other Financing Activities | -$26M | -$38.4M | -$34M | -$20.9M | -- | |
| Cash From Financing | -$2.7B | -$692.9M | $640.9M | -$300.6M | -- | |
| Beginning Cash (CF) | $60.6M | $88.2M | $75.1M | $101.5M | $58.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$509.1M | $34.8M | -$18.4M | $26.4M | -- | |
| Ending Cash (CF) | -$448.5M | $123M | $56.7M | $127.9M | -- | |
| Levered Free Cash Flow | $2.5B | $878M | -$499.7M | -$13.8M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $387.1M | $286.4M | $216.2M | $186.1M | -- | |
| Depreciation & Amoritzation | $49.9M | $51.4M | $57.4M | $61.2M | -- | |
| Stock-Based Compensation | $3.4M | $5.2M | $8.1M | $6.7M | -- | |
| Change in Accounts Receivable | -$100.7M | -$209.5M | -$50.4M | $445.8M | -- | |
| Change in Inventories | -$330.9M | -$166.4M | -$387.1M | $191.3M | -- | |
| Cash From Operations | $44.7M | -$112.3M | -$440M | $149.8M | -- | |
| Capital Expenditures | $54.4M | $92.8M | $124.3M | $66.3M | -- | |
| Cash Acquisitions | $223.6M | $191.6M | $300K | -- | -- | |
| Cash From Investing | -$234.8M | -$232M | -$72.9M | $44.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $340M | -$5.7M | -$127.6M | $491.5M | -- | |
| Long-Term Debt Repaid | $184.7M | $301.1M | -$163.8M | -$675M | -- | |
| Repurchase of Common Stock | $381.7M | $522.1M | $151.2M | $104.4M | -- | |
| Other Financing Activities | -$100K | -$2.3M | -$262.6M | $22.2M | -- | |
| Cash From Financing | $178.6M | -$3.3M | $511.5M | -$189.1M | -- | |
| Beginning Cash (CF) | $60.6M | $88.2M | $75.1M | $101.5M | $58.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$11.5M | -$347.6M | -$1.4M | $5M | -- | |
| Ending Cash (CF) | $49.1M | -$259.4M | $73.7M | $106.5M | -- | |
| Levered Free Cash Flow | -$9.7M | -$205.1M | -$564.3M | $83.5M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.4B | $1B | $692.2M | -- | |
| Depreciation & Amoritzation | $193.3M | $200.3M | $220.5M | $240.7M | -- | |
| Stock-Based Compensation | $35M | $31.5M | $39.7M | $36.5M | -- | |
| Change in Accounts Receivable | $114.9M | -$129.2M | -$178.2M | -$25.9M | -- | |
| Change in Inventories | $800.4M | -$175.5M | -$950.1M | -$398.5M | -- | |
| Cash From Operations | $2.7B | $1.2B | -$89.4M | -$197.2M | -- | |
| Capital Expenditures | $215.7M | $329M | $410.3M | $328.5M | $223.1M | |
| Cash Acquisitions | $432.7M | -- | $271.4M | -- | -- | |
| Cash From Investing | -$460.3M | -$479.3M | -$569.9M | $12.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | $739.5M | $324M | $1.5B | -- | |
| Long-Term Debt Repaid | -$574.8M | -$47.6M | -$405.3M | -$1.4B | -- | |
| Repurchase of Common Stock | $2.3B | $1.7B | $874.4M | $460M | -- | |
| Other Financing Activities | -$26M | -$38.4M | -$34M | -$20.9M | -- | |
| Cash From Financing | -$2.7B | -$692.9M | $640.9M | $211.3M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$509.1M | $34.8M | -$18.4M | $26.4M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.5B | $878M | -$499.7M | -$525.7M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1B | $692.2M | $477M | -- | |
| Depreciation & Amoritzation | $200.3M | $220.5M | $240.7M | $189.9M | -- | |
| Stock-Based Compensation | $31.5M | $39.7M | $36.5M | $35.5M | -- | |
| Change in Accounts Receivable | -$129.2M | -$178.2M | -$25.9M | -$790.6M | -- | |
| Change in Inventories | -$175.5M | -$950.1M | -$398.5M | -$74.3M | -- | |
| Cash From Operations | $1.2B | -$89.4M | -$197.2M | $2.3M | -- | |
| Capital Expenditures | $329M | $410.3M | $328.5M | $223.1M | -- | |
| Cash Acquisitions | $191.6M | $271.4M | -- | $348.4M | -- | |
| Cash From Investing | -$479.3M | -$569.9M | $12.3M | -$529.6M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $739.5M | $324M | $1.5B | $1.9B | -- | |
| Long-Term Debt Repaid | -$47.6M | -$405.3M | -$1.4B | -$1.2B | -- | |
| Repurchase of Common Stock | $1.7B | $874.4M | $460M | $429.8M | -- | |
| Other Financing Activities | -$38.4M | -$34M | -$20.9M | -$29.1M | -- | |
| Cash From Financing | -$692.9M | $640.9M | $211.3M | $549.9M | -- | |
| Beginning Cash (CF) | $1.5B | $308.4M | $385.2M | $403.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $34.8M | -$18.4M | $26.4M | $22.6M | -- | |
| Ending Cash (CF) | $1.5B | $290M | $411.6M | $367.9M | -- | |
| Levered Free Cash Flow | $878M | -$499.7M | -$525.7M | -$220.8M | -- | |
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Financial Ratios
AN
Sector
P/E ratio
12.18x
17.47x
PEG ratio
18.16x
0.11x
P/B ratio
3.08x
1.36x
Price / LTM sales
0.29x
0.59x
Growth Metrics
AN
Sector
Revenue growth
-3.94%
3.05%
Earnings growth
1.32%
-1.01%
Revenue (5-year growth)
6.27%
3.21%
Earnings forecast
$4.88
$0.30
Profitability
AN
Sector
Profitability FY 2025
$4.7B
$290.2M
Return on invested capital
5.52%
3.34%
Return on assets
4.77%
2.21%
Return on equity
26.64%
5.57%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
Apr
24
Estimated Next Earnings Date
May
8
Balance Sheet
AN
Sector
Total cash
$58.6M
$132.6M
Short term investments
--
$40.6M
Total assets
$13.4B
$1.1B
Long term debt
$9.8B
$31.6M
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