Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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EQR Quote, Financials, Valuation and Earnings
Last price:
$64.07
Seasonality move
:
4.25%
Day range:
$62.16 - $65.08
52-week range:
$58.38 - $75.86
Dividend yield:
4.39%
P/E ratio:
21.50x
P/S ratio:
8.00x
P/B ratio:
2.18x
Volume:
5.1M
Avg. volume:
2.8M
1-year change:
-11.16%
Market cap:
$24B
Revenue:
$3.1B
EPS (TTM):
$2.93
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.7B | $2.8B | $2.9B | $3.1B | |
| Revenue Growth (YoY) | -3.82% | 11.35% | 4.7% | 3.91% | 5.23% | |
| Cost of Revenues | $1.8B | $1.9B | $1.9B | $2B | $2.2B | |
| Gross Profit | $645.4M | $856M | $913.4M | $914.6M | $942.2M | |
| Gross Profit Margin | 26.53% | 31.6% | 32.21% | 31.04% | 30.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1B | $290.7M | $253.1M | $472.7M | -- | |
| Operating Expenses | $25M | $44.3M | $35.4M | $42.9M | $97.8M | |
| Operating Income | $620.4M | $811.7M | $878M | $871.7M | $844.4M | |
| Net Interest Expenses | $271.8M | $280.6M | $274.8M | $291.1M | $315.9M | |
| EBT. Incl. Unusual Items | $1.4B | $812.9M | $875M | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $915K | $900K | $1.1M | $1.3M | $1.6M | |
| Net Income to Company | $1.4B | $807M | $868.5M | $1.1B | -- | |
| Minority Interest in Earnings | $63.9M | $30.1M | $33.1M | $35.1M | $31.9M | |
| Net Income to Common Excl Extra Items | $1.4B | $807M | $868.5M | $1.1B | $1.2B | |
| Basic EPS (Cont. Ops) | $3.56 | $2.06 | $2.20 | $2.73 | $2.95 | |
| Diluted EPS (Cont. Ops) | $3.54 | $2.05 | $2.20 | $2.72 | $2.94 | |
| Weighted Average Basic Share | $373.8M | $376.2M | $378.8M | $378.8M | $379.6M | |
| Weighted Average Diluted Share | $388.1M | $389.5M | $390.9M | $390.7M | $390.4M | |
| EBITDA | $1.5B | $1.7B | $1.8B | $1.9B | $1.9B | |
| EBIT | $620.4M | $823.9M | $890.8M | $886.2M | $844.4M | |
| Revenue (Reported) | $2.4B | $2.7B | $2.8B | $2.9B | $3.1B | |
| Operating Income (Reported) | $620.4M | $811.7M | $878M | $871.7M | $844.4M | |
| Operating Income (Adjusted) | $620.4M | $823.9M | $890.8M | $886.2M | $844.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $643.4M | $710.4M | $736.5M | $774.3M | $789M | |
| Revenue Growth (YoY) | 7.17% | 10.42% | 3.67% | 5.14% | 1.9% | |
| Cost of Revenues | $457.6M | $442.6M | $1.1B | $538.3M | $545.2M | |
| Gross Profit | $185.8M | $267.8M | -$410.7M | $236M | $243.9M | |
| Gross Profit Margin | 28.87% | 37.7% | -55.77% | 30.48% | 30.91% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $459.4M | $604.2M | $146.6M | $304M | -- | |
| Operating Expenses | $11.7M | $25.4M | $32.8M | $23.5M | $21M | |
| Operating Income | $174.1M | $242.4M | -$443.5M | $212.5M | $222.9M | |
| Net Interest Expenses | $69.9M | $67.1M | $70M | $81.3M | $81.9M | |
| EBT. Incl. Unusual Items | $561.6M | $167.1M | $324.1M | $438.3M | $395.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $236K | $175K | $256K | $331K | $361K | |
| Net Income to Company | $561M | $165.4M | $322.3M | $433.9M | -- | |
| Minority Interest in Earnings | $34M | $6.3M | $10.6M | $14.8M | $9.4M | |
| Net Income to Common Excl Extra Items | $561M | $165.4M | $322.3M | $433.9M | $391.5M | |
| Basic EPS (Cont. Ops) | $1.40 | $0.42 | $0.82 | $1.10 | $1.01 | |
| Diluted EPS (Cont. Ops) | $1.40 | $0.42 | $0.80 | $1.07 | $1.00 | |
| Weighted Average Basic Share | $374.9M | $377.7M | $379.2M | $379M | $379.1M | |
| Weighted Average Diluted Share | $389M | $377.7M | $390.8M | $391.2M | $388.7M | |
| EBITDA | $396.3M | $462.7M | $461.2M | $483.1M | $481M | |
| EBIT | $174.1M | $245.4M | -$440.3M | $215.7M | $222.9M | |
| Revenue (Reported) | $643.4M | $710.4M | $736.5M | $774.3M | $789M | |
| Operating Income (Reported) | $174.1M | $242.4M | -$443.5M | $212.5M | $222.9M | |
| Operating Income (Adjusted) | $174.1M | $245.4M | -$440.3M | $215.7M | $222.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.7B | $2.9B | $3B | $3.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $1.9B | $2.6B | $2B | $2.2B | |
| Gross Profit | $645.4M | $869.3M | $250.6M | $919.1M | $920.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1B | $506.3M | $253.1M | $472.7M | -- | |
| Operating Expenses | $25M | $57.6M | $53.1M | $47.4M | $50.5M | |
| Operating Income | $620.4M | $811.7M | $197.5M | $871.7M | $869.8M | |
| Net Interest Expenses | $271.8M | $280.6M | $274.8M | $291.1M | $314.6M | |
| EBT. Incl. Unusual Items | $1.4B | $812.9M | $875M | $1.1B | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $915K | $900K | $1.1M | $1.3M | $1.6M | |
| Net Income to Company | $1.4B | $807M | $868.5M | $1.1B | -- | |
| Minority Interest in Earnings | $63.9M | $30.1M | $33.1M | $35.1M | $31.9M | |
| Net Income to Common Excl Extra Items | $1.4B | $807M | $868.5M | $1.1B | $1.2B | |
| Basic EPS (Cont. Ops) | $3.55 | $2.06 | $2.20 | $2.73 | $2.95 | |
| Diluted EPS (Cont. Ops) | $3.54 | $2.05 | $2.17 | $2.66 | $2.93 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $1.7B | $1.8B | $1.8B | $1.9B | |
| EBIT | $620.4M | $814.8M | $200.8M | $874.9M | $869.8M | |
| Revenue (Reported) | $2.4B | $2.7B | $2.9B | $3B | $3.1B | |
| Operating Income (Reported) | $620.4M | $811.7M | $197.5M | $871.7M | $869.8M | |
| Operating Income (Adjusted) | $620.4M | $814.8M | $200.8M | $874.9M | $869.8M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $2.9B | $3B | $3.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.6B | $2B | $2.2B | -- | |
| Gross Profit | $869.3M | $250.6M | $919.1M | $920.2M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $506.3M | $253.1M | $472.7M | $203.5M | -- | |
| Operating Expenses | $57.6M | $53.1M | $47.4M | $50.5M | -- | |
| Operating Income | $811.7M | $197.5M | $871.7M | $869.8M | -- | |
| Net Interest Expenses | $280.6M | $274.8M | $291.1M | $314.6M | -- | |
| EBT. Incl. Unusual Items | $812.9M | $875M | $1.1B | $1.2B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $900K | $1.1M | $1.3M | $1.6M | -- | |
| Net Income to Company | $807M | $868.5M | $1.1B | $760.5M | -- | |
| Minority Interest in Earnings | $30.1M | $33.1M | $35.1M | $31.9M | -- | |
| Net Income to Common Excl Extra Items | $807M | $868.5M | $1.1B | $1.2B | -- | |
| Basic EPS (Cont. Ops) | $2.06 | $2.20 | $2.73 | $2.95 | -- | |
| Diluted EPS (Cont. Ops) | $2.05 | $2.17 | $2.66 | $2.93 | -- | |
| Weighted Average Basic Share | $1.5B | $1.5B | $1.5B | $1.5B | -- | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.6B | $1.6B | -- | |
| EBITDA | $1.7B | $1.8B | $1.8B | $1.9B | -- | |
| EBIT | $814.8M | $200.8M | $874.9M | $869.8M | -- | |
| Revenue (Reported) | $2.7B | $2.9B | $3B | $3.1B | -- | |
| Operating Income (Reported) | $811.7M | $197.5M | $871.7M | $869.8M | -- | |
| Operating Income (Adjusted) | $814.8M | $200.8M | $874.9M | $869.8M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123.8M | $53.9M | $50.7M | $62.3M | $55.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $150M | $62.6M | $65.6M | $77.8M | $70.5M | |
| Property Plant And Equipment | $474.7M | $463M | $457.3M | $455.4M | $454.9M | |
| Long-Term Investments | $363.9M | $384.2M | $371.3M | $506.6M | $428.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $288.2M | $278.2M | $253M | $273.7M | -- | |
| Total Assets | $21.2B | $20.2B | $20B | $20.8B | $20.7B | |
| Accounts Payable | $107M | $96M | $87.4M | $99.3M | -- | |
| Accrued Expenses | $69.5M | $66.3M | $65.7M | $74.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.5B | -- | $1.5B | $1.7B | |
| Long-Term Debt | $8B | $7B | $6.8B | $7.4B | $7.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.5B | $8.5B | $8.5B | $9.2B | $9.3B | |
| Common Stock | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | |
| Other Common Equity Adj | -$34.3M | -$2.5M | $5.7M | $4.2M | -- | |
| Common Equity | $10.9B | $11.1B | $11B | $11B | $11B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $731.2M | $527.5M | $492.5M | $539.8M | $367.6M | |
| Total Equity | $11.7B | $11.7B | $11.6B | $11.6B | $11.4B | |
| Total Liabilities and Equity | $21.2B | $20.2B | $20B | $20.8B | $20.7B | |
| Cash and Short Terms | $123.8M | $53.9M | $50.7M | $62.3M | $55.9M | |
| Total Debt | $8.7B | $8B | $7.7B | $8.4B | $8.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123.8M | $53.9M | $50.7M | $62.3M | $55.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $150M | $62.6M | $65.6M | $77.8M | $60.4M | |
| Property Plant And Equipment | $474.7M | $463M | $457.3M | $455.4M | $454.9M | |
| Long-Term Investments | $363.9M | $384.2M | $371.3M | $506.6M | $428.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $288.2M | $278.2M | $253M | $273.7M | -- | |
| Total Assets | $21.2B | $20.2B | $20B | $20.8B | $20.7B | |
| Accounts Payable | $107M | $96M | $87.4M | $99.3M | -- | |
| Accrued Expenses | $69.5M | $66.3M | $65.7M | $74.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.5B | -- | $1.5B | $1.7B | |
| Long-Term Debt | $8B | $7B | $6.8B | $7.4B | $7.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $9.5B | $8.5B | $8.5B | $9.2B | $9.3B | |
| Common Stock | $3.8M | $3.8M | $3.8M | $3.8M | $3.8M | |
| Other Common Equity Adj | -$34.3M | -$2.5M | $5.7M | $4.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $731.2M | $527.5M | $492.5M | $539.8M | $367.6M | |
| Total Equity | $11.7B | $11.7B | $11.6B | $11.6B | $11.4B | |
| Total Liabilities and Equity | $21.2B | $20.2B | $20B | $20.8B | $20.7B | |
| Cash and Short Terms | $123.8M | $53.9M | $50.7M | $62.3M | $55.9M | |
| Total Debt | $8.7B | $8B | $7.7B | $8.4B | $8.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $807M | $868.5M | $1.1B | -- | |
| Depreciation & Amoritzation | $851.5M | $894.3M | $901.5M | $966.7M | -- | |
| Stock-Based Compensation | $27.8M | $29.5M | $31.8M | $31.3M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.4B | $1.5B | $1.6B | -- | |
| Capital Expenditures | $152.7M | $225.1M | $321.2M | $304.2M | -- | |
| Cash Acquisitions | -- | $32.2M | $3.7M | $3.1M | -- | |
| Cash From Investing | -$418.8M | $83M | -$400.9M | -$1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | $903.6M | $934.1M | $993.2M | $1B | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.2B | $6.1B | $6.7B | $34.1B | -- | |
| Long-Term Debt Repaid | -$7.9B | -$7B | -$6.8B | -$33.4B | -- | |
| Repurchase of Common Stock | -- | -- | $49.1M | $60M | -- | |
| Other Financing Activities | -$42.7M | -$91M | -$18.7M | -$45.5M | -- | |
| Cash From Financing | -$566.5M | -$1.8B | -$1.1B | -$374.4M | -- | |
| Beginning Cash (CF) | $123.8M | $53.9M | $50.7M | $62.3M | $55.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $260.5M | -$223.1M | $2.8M | $20.2M | -- | |
| Ending Cash (CF) | $384.3M | -$169.2M | $53.6M | $82.5M | -- | |
| Levered Free Cash Flow | $1.1B | $1.2B | $1.2B | $1.3B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $561M | $165.4M | $322.3M | $433.9M | -- | |
| Depreciation & Amoritzation | $225.2M | $217.3M | $230M | $267.4M | -- | |
| Stock-Based Compensation | $5.9M | $5M | $4.9M | $4.5M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $279.9M | $331.9M | $341.5M | $350.4M | -- | |
| Capital Expenditures | $43.8M | $81.2M | $90M | $72.5M | -- | |
| Cash Acquisitions | -- | -- | -- | $3.1M | -- | |
| Cash From Investing | -$121.6M | -$132.9M | $61.6M | $187.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $226.7M | $235.1M | $252.3M | $256.4M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.3B | $906M | $1.7B | $24.7B | -- | |
| Long-Term Debt Repaid | -$3.1B | -$981.4M | -$1.8B | -$24.9B | -- | |
| Repurchase of Common Stock | -- | -- | $49.1M | -- | -- | |
| Other Financing Activities | -$7.5M | -$17.4M | -$9.5M | -$10.4M | -- | |
| Cash From Financing | -$24.8M | -$183.3M | -$389.9M | -$504.7M | -- | |
| Beginning Cash (CF) | $123.8M | $53.9M | $50.7M | $62.3M | $55.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $133.5M | $15.7M | $13.3M | $33.6M | -- | |
| Ending Cash (CF) | $257.3M | $69.6M | $64M | $95.9M | -- | |
| Levered Free Cash Flow | $236.2M | $250.7M | $251.6M | $277.9M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $807M | $868.5M | $1.1B | -- | |
| Depreciation & Amoritzation | $851.5M | $894.3M | $901.5M | $966.7M | -- | |
| Stock-Based Compensation | $27.8M | $29.5M | $31.8M | $31.3M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.4B | $1.5B | $1.6B | -- | |
| Capital Expenditures | $152.7M | $225.1M | $321.2M | $304.2M | $244.9M | |
| Cash Acquisitions | -- | $32.2M | $3.7M | $3.1M | -- | |
| Cash From Investing | -$418.8M | $83M | -$400.9M | -$1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | $903.6M | $934.1M | $993.2M | $1B | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.2B | $6.1B | $6.7B | $34.1B | -- | |
| Long-Term Debt Repaid | -$7.9B | -$7B | -$6.8B | -$33.4B | -- | |
| Repurchase of Common Stock | -- | -- | $49.1M | $60M | -- | |
| Other Financing Activities | -$42.7M | -$91M | -$18.7M | -$45.5M | -- | |
| Cash From Financing | -$566.5M | -$1.8B | -$1.1B | -$374.4M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $260.5M | -$223.1M | $2.8M | $20.2M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.2B | $1.2B | $1.3B | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $807M | $868.5M | $1.1B | $760.5M | -- | |
| Depreciation & Amoritzation | $894.3M | $901.5M | $966.7M | $761.9M | -- | |
| Stock-Based Compensation | $29.5M | $31.8M | $31.3M | $27M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $1.5B | $1.6B | $1.2B | -- | |
| Capital Expenditures | $225.1M | $321.2M | $304.2M | $244.9M | -- | |
| Cash Acquisitions | $32.2M | $3.7M | $3.1M | -- | -- | |
| Cash From Investing | $83M | -$400.9M | -$1.2B | -$614.5M | -- | |
| Dividends Paid (Ex Special Dividend) | $934.1M | $993.2M | $1B | $783.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.1B | $6.7B | $34.1B | $19.3B | -- | |
| Long-Term Debt Repaid | -$7B | -$6.8B | -$33.4B | -$19.1B | -- | |
| Repurchase of Common Stock | -- | $49.1M | $60M | $94.3M | -- | |
| Other Financing Activities | -$91M | -$18.7M | -$45.5M | -$28.5M | -- | |
| Cash From Financing | -$1.8B | -$1.1B | -$374.4M | -$599.3M | -- | |
| Beginning Cash (CF) | $184.8M | $259.2M | $173.7M | $220.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$223.1M | $2.8M | $20.2M | $39.3M | -- | |
| Ending Cash (CF) | -$38.3M | $262M | $193.9M | $203.6M | -- | |
| Levered Free Cash Flow | $1.2B | $1.2B | $1.3B | $973.3M | -- | |
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Financial Ratios
EQR
Sector
P/E ratio
21.50x
18.41x
PEG ratio
2.13x
0.05x
P/B ratio
2.18x
0.83x
Price / LTM sales
8.00x
3.19x
Growth Metrics
EQR
Sector
Revenue growth
1.9%
2.59%
Earnings growth
-6.59%
0.16%
Revenue (5-year growth)
4.16%
3.1%
Earnings forecast
$0.38
$0.14
Profitability
EQR
Sector
Profitability FY 2025
$942.2M
$152.1M
Return on invested capital
5.76%
1.91%
Return on assets
5.53%
1.78%
Return on equity
10%
3.5%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
Apr
28
Estimated Next Earnings Date
May
7
Balance Sheet
EQR
Sector
Total cash
$55.9M
$73.5M
Short term investments
--
$11.9M
Total assets
$20.7B
$3.2B
Long term debt
$8.5B
$340.9M
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