Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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ESS Quote, Financials, Valuation and Earnings
Last price:
$251.28
Seasonality move
:
4.88%
Day range:
$250.01 - $254.36
52-week range:
$243.25 - $316.29
Dividend yield:
4.09%
P/E ratio:
24.15x
P/S ratio:
8.57x
P/B ratio:
2.92x
Volume:
510K
Avg. volume:
625K
1-year change:
-13.87%
Market cap:
$16.2B
Revenue:
$1.9B
EPS (TTM):
$10.40
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -3.69% | 11.54% | 3.9% | 6.29% | 6.36% | |
| Cost of Revenues | $1B | $1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $439M | $559.5M | $589.6M | $626.5M | $732.4M | |
| Gross Profit Margin | 30.48% | 34.82% | 35.32% | 35.31% | 38.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $248.5M | $143.6M | $71.9M | $437.4M | -- | |
| Operating Expenses | $32.1M | -$29.1M | $64.2M | -$129.6M | $126.4M | |
| Operating Income | $406.9M | $588.6M | $525.4M | $756.1M | $606.1M | |
| Net Interest Expenses | $203.1M | $204.3M | $212.9M | $235.6M | $258.4M | |
| EBT. Incl. Unusual Items | $515.7M | $433M | $430.7M | $811.3M | $702.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $515.7M | $433M | $430.7M | $811.3M | -- | |
| Minority Interest in Earnings | $27.1M | $24.7M | $24.9M | $69.8M | $33.1M | |
| Net Income to Common Excl Extra Items | $515.7M | $433M | $430.7M | $811.3M | $702.8M | |
| Basic EPS (Cont. Ops) | $7.51 | $6.27 | $6.32 | $11.55 | $10.40 | |
| Diluted EPS (Cont. Ops) | $7.51 | $6.27 | $6.32 | $11.54 | $10.40 | |
| Weighted Average Basic Share | $65.1M | $65.1M | $64.3M | $64.2M | $64.4M | |
| Weighted Average Diluted Share | $65.1M | $65.1M | $64.3M | $64.3M | $64.4M | |
| EBITDA | $927M | $1.1B | $1.1B | $1.3B | $1.2B | |
| EBIT | $406.9M | $588.6M | $525.4M | $756.1M | $606.1M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Operating Income (Reported) | $406.9M | $588.6M | $525.4M | $756.1M | $606.1M | |
| Operating Income (Adjusted) | $406.9M | $588.6M | $525.4M | $756.1M | $606.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $371.6M | $415.2M | $421.7M | $454.5M | $479.6M | |
| Revenue Growth (YoY) | 2.63% | 11.73% | 1.58% | 7.76% | 5.54% | |
| Cost of Revenues | $253.2M | $263.5M | $271.4M | $279.4M | $291.8M | |
| Gross Profit | $118.4M | $151.6M | $150.3M | $175.1M | $187.9M | |
| Gross Profit Margin | 31.86% | 36.53% | 35.64% | 38.52% | 39.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $53.6M | $96M | -$22.9M | $231.6M | -- | |
| Operating Expenses | $18.1M | -$125.4M | $19.2M | $8.1M | $36.2M | |
| Operating Income | $100.3M | $277M | $131.1M | $167M | $151.6M | |
| Net Interest Expenses | $50.5M | $51.7M | $55.1M | $61.2M | $65.7M | |
| EBT. Incl. Unusual Items | $144.1M | $218.4M | $70.3M | $301.7M | $85.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $144.1M | $194.2M | $70.3M | $301.7M | -- | |
| Minority Interest in Earnings | $7.3M | $9.1M | $5M | $44.2M | $5.2M | |
| Net Income to Common Excl Extra Items | $144.1M | $194.2M | $70.3M | $301.7M | $85.7M | |
| Basic EPS (Cont. Ops) | $2.10 | $2.86 | $1.02 | $4.01 | $1.25 | |
| Diluted EPS (Cont. Ops) | $2.10 | $2.86 | $1.02 | $4.00 | $1.25 | |
| Weighted Average Basic Share | $65.2M | $64.7M | $64.2M | $64.3M | $64.4M | |
| Weighted Average Diluted Share | $65.3M | $64.7M | $64.2M | $64.3M | $64.4M | |
| EBITDA | $232.5M | $412.8M | $269.1M | $315.4M | $304.9M | |
| EBIT | $100.3M | $277M | $131.1M | $167M | $151.6M | |
| Revenue (Reported) | $371.6M | $415.2M | $421.7M | $454.5M | $479.6M | |
| Operating Income (Reported) | $100.3M | $277M | $131.1M | $167M | $151.6M | |
| Operating Income (Adjusted) | $100.3M | $277M | $131.1M | $167M | $151.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1B | $1.1B | $1.1B | $1.2B | |
| Gross Profit | $439M | $559.5M | $589.6M | $641.1M | $687M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $248.5M | $143.6M | $71.9M | $437.4M | -- | |
| Operating Expenses | $32.1M | -$78.3M | $63.8M | -$116.1M | $67M | |
| Operating Income | $406.9M | $637.8M | $525.8M | $757.3M | $620.1M | |
| Net Interest Expenses | $199.8M | $204.3M | $212.9M | $235.6M | $262.2M | |
| EBT. Incl. Unusual Items | $548.9M | $439.7M | $420.9M | $811.3M | $702.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $515.7M | $433M | $430.7M | $811.3M | -- | |
| Minority Interest in Earnings | $27.1M | $24.7M | $24.9M | $69.8M | $33.1M | |
| Net Income to Common Excl Extra Items | $548.9M | $433M | $430.7M | $811.3M | $702.8M | |
| Basic EPS (Cont. Ops) | $7.51 | $6.28 | $6.31 | $11.54 | $10.40 | |
| Diluted EPS (Cont. Ops) | $7.50 | $6.28 | $6.31 | $11.54 | $10.40 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $927M | $1.2B | $1.1B | $1.3B | $1.2B | |
| EBIT | $406.9M | $637.8M | $525.8M | $757.3M | $620.1M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.7B | $1.8B | $1.9B | |
| Operating Income (Reported) | $406.9M | $637.8M | $525.8M | $757.3M | $620.1M | |
| Operating Income (Adjusted) | $406.9M | $637.8M | $525.8M | $757.3M | $620.1M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.8B | $1.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | $1.1B | $1.1B | $1.2B | -- | |
| Gross Profit | $559.5M | $589.6M | $641.1M | $687M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $143.6M | $71.9M | $437.4M | $261.2M | -- | |
| Operating Expenses | -$78.3M | $63.8M | -$116.1M | $67M | -- | |
| Operating Income | $637.8M | $525.8M | $757.3M | $620.1M | -- | |
| Net Interest Expenses | $204.3M | $212.9M | $235.6M | $262.2M | -- | |
| EBT. Incl. Unusual Items | $439.7M | $420.9M | $811.3M | $702.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $433M | $430.7M | $811.3M | $617M | -- | |
| Minority Interest in Earnings | $24.7M | $24.9M | $69.8M | $33.1M | -- | |
| Net Income to Common Excl Extra Items | $433M | $430.7M | $811.3M | $702.8M | -- | |
| Basic EPS (Cont. Ops) | $6.28 | $6.31 | $11.54 | $10.40 | -- | |
| Diluted EPS (Cont. Ops) | $6.28 | $6.31 | $11.54 | $10.40 | -- | |
| Weighted Average Basic Share | $260.3M | $257M | $256.9M | $257.5M | -- | |
| Weighted Average Diluted Share | $260.4M | $257M | $257M | $257.6M | -- | |
| EBITDA | $1.2B | $1.1B | $1.3B | $1.2B | -- | |
| EBIT | $637.8M | $525.8M | $757.3M | $620.1M | -- | |
| Revenue (Reported) | $1.6B | $1.7B | $1.8B | $1.9B | -- | |
| Operating Income (Reported) | $637.8M | $525.8M | $757.3M | $620.1M | -- | |
| Operating Income (Adjusted) | $637.8M | $525.8M | $757.3M | $620.1M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.6M | $42.7M | $400.3M | $75.8M | $85.6M | |
| Short Term Investments | $191.8M | $112.7M | $87.8M | $69.8M | -- | |
| Accounts Receivable, Net | $15.5M | $12.2M | $9.4M | $9.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $399.7M | $136.3M | $174.6M | $282.6M | $227.2M | |
| Property Plant And Equipment | $69M | $67.2M | $63.8M | $51.6M | $50.8M | |
| Long-Term Investments | $1.4B | $1.2B | $1.1B | $1B | $728.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $65M | $80.8M | $79.2M | $96.9M | -- | |
| Total Assets | $13B | $12.4B | $12.4B | $12.9B | $13.2B | |
| Accounts Payable | $180.8M | $165.5M | $176.4M | $212.7M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $431.8M | $683.3M | $418.2M | $471.8M | $98.8M | |
| Long-Term Debt | $6.3B | $5.7B | $5.9B | $6.1B | $6.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8B | $6.5B | $6.7B | $7.2B | $7.4B | |
| Common Stock | $7K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | -$5.6M | $46.5M | $33.6M | $24.7M | -- | |
| Common Equity | $6B | $5.7B | $5.4B | $5.5B | $5.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $217.6M | $205.9M | $203.4M | $214.2M | $195.5M | |
| Total Equity | $6.2B | $5.9B | $5.6B | $5.8B | $5.7B | |
| Total Liabilities and Equity | $13B | $12.4B | $12.4B | $12.9B | $13.2B | |
| Cash and Short Terms | $58.6M | $42.7M | $400.3M | $75.8M | $85.6M | |
| Total Debt | $6.4B | $6B | $6.3B | $6.7B | $6.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $58.6M | $42.7M | $400.3M | $75.8M | $85.6M | |
| Short Term Investments | $191.8M | $112.7M | $87.8M | $69.8M | -- | |
| Accounts Receivable, Net | $15.5M | $12.2M | $9.4M | $9.2M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $399.7M | $145.7M | $575M | $282.6M | $227.2M | |
| Property Plant And Equipment | $69M | $67.2M | $63.8M | $51.6M | $50.8M | |
| Long-Term Investments | $1.4B | $1.2B | $1.1B | $1B | $728.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $65M | $80.8M | $79.2M | $96.9M | -- | |
| Total Assets | $13B | $12.4B | $12.4B | $12.9B | $13.2B | |
| Accounts Payable | $180.8M | $165.5M | $176.4M | $212.7M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $431.8M | $683.3M | $821.4M | $471.8M | $98.8M | |
| Long-Term Debt | $6.3B | $5.7B | $5.9B | $6.1B | $6.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8B | $6.5B | $6.7B | $7.2B | $7.4B | |
| Common Stock | $7K | $6K | $6K | $6K | $6K | |
| Other Common Equity Adj | -$5.6M | $46.5M | $33.6M | $24.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $217.6M | $205.9M | $203.4M | $214.2M | $195.5M | |
| Total Equity | $6.2B | $5.9B | $5.6B | $5.8B | $5.7B | |
| Total Liabilities and Equity | $13B | $12.4B | $12.4B | $12.9B | $13.2B | |
| Cash and Short Terms | $58.6M | $42.7M | $400.3M | $75.8M | $85.6M | |
| Total Debt | $6.4B | $6B | $6.3B | $6.7B | $6.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $515.7M | $433M | $430.7M | $811.3M | -- | |
| Depreciation & Amoritzation | $520.1M | $539.3M | $548.4M | $580.2M | -- | |
| Stock-Based Compensation | $7.3M | $7.2M | $8M | $7.2M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.2B | $1B | $1.1B | -- | |
| Capital Expenditures | $121.2M | $163.2M | $140.4M | $136.4M | -- | |
| Cash Acquisitions | $12.9M | $11.9M | $609K | $7M | -- | |
| Cash From Investing | -$24.3B | -$41.5M | -$185.5M | -$1B | -- | |
| Dividends Paid (Ex Special Dividend) | $542.9M | $565.9M | $587M | $620.5M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $1.4B | $1.4B | $2.2B | -- | |
| Long-Term Debt Repaid | -$1.8B | -$1.7B | -$1.2B | -$1.9B | -- | |
| Repurchase of Common Stock | $9.6M | $190M | $96M | $296K | -- | |
| Other Financing Activities | -$72.5M | -$47.4M | -$37.8M | -$101M | -- | |
| Cash From Financing | -$520.3M | -$1.1B | -$476.7M | -$412.8M | -- | |
| Beginning Cash (CF) | $58.6M | $42.7M | $400.3M | $75.8M | $85.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.4M | -$16M | $357.7M | -$324.5M | -- | |
| Ending Cash (CF) | $33.2M | $26.7M | $758M | -$248.6M | -- | |
| Levered Free Cash Flow | $938.2M | $988.1M | $879.4M | $972.4M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $144.1M | $194.2M | $70.3M | $301.7M | -- | |
| Depreciation & Amoritzation | $132.2M | $135.8M | $138M | $148.4M | -- | |
| Stock-Based Compensation | $1.9M | $617K | $2.1M | $1.8M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $228.2M | $181.2M | $228.2M | $252.3M | -- | |
| Capital Expenditures | $40.1M | $56.1M | $46.1M | $38.9M | -- | |
| Cash Acquisitions | $50K | $523K | -- | $5.4M | -- | |
| Cash From Investing | -$24.1B | $200.5M | -$67.2M | -$168.7M | -- | |
| Dividends Paid (Ex Special Dividend) | $136M | $142.5M | $148.3M | $157.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $449.2M | $322.8M | $25K | $614.7M | -- | |
| Long-Term Debt Repaid | -$251.5M | -$530.6M | -$776K | -$485.5M | -- | |
| Repurchase of Common Stock | $253K | $31.8M | $116K | -$284K | -- | |
| Other Financing Activities | -$7.6M | -$11.2M | -$11.7M | -$64.9M | -- | |
| Cash From Financing | $96.4M | -$392.6M | -$161.1M | -$88M | -- | |
| Beginning Cash (CF) | $58.6M | $42.7M | $400.3M | $75.8M | $85.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.3M | -$10.9M | -$163K | -$4.4M | -- | |
| Ending Cash (CF) | $56.3M | $31.8M | $400.2M | $71.4M | -- | |
| Levered Free Cash Flow | $188.1M | $125.1M | $182.1M | $213.5M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $515.7M | $433M | $430.7M | $811.3M | -- | |
| Depreciation & Amoritzation | $520.1M | $539.3M | $548.4M | $580.2M | -- | |
| Stock-Based Compensation | $7.3M | $7.2M | $8M | $7.2M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.2B | $1B | $1.1B | -- | |
| Capital Expenditures | $121.2M | $163.2M | $140.4M | $136.4M | $100.8M | |
| Cash Acquisitions | $12.9M | $11.9M | $609K | $7M | -- | |
| Cash From Investing | -$24.3B | -$41.5M | -$185.5M | -$1B | -- | |
| Dividends Paid (Ex Special Dividend) | $542.9M | $565.9M | $587M | $620.5M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8B | $1.4B | $1.4B | $2.2B | -- | |
| Long-Term Debt Repaid | -$1.8B | -$1.7B | -$1.2B | -$1.9B | -- | |
| Repurchase of Common Stock | $9.6M | $190M | $96M | $296K | -- | |
| Other Financing Activities | -$72.5M | -$47.4M | -$37.8M | -$101M | -- | |
| Cash From Financing | -$520.3M | -$1.1B | -$476.7M | -$412.8M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$25.4M | -$16M | $357.7M | -$324.5M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $938.2M | $988.1M | $879.4M | $972.4M | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $433M | $430.7M | $811.3M | $617M | -- | |
| Depreciation & Amoritzation | $539.3M | $548.4M | $580.2M | $454.3M | -- | |
| Stock-Based Compensation | $7.2M | $8M | $7.2M | $6.7M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1B | $1.1B | $954.2M | -- | |
| Capital Expenditures | $163.2M | $140.4M | $136.4M | $100.8M | -- | |
| Cash Acquisitions | $11.9M | $609K | $7M | $13.5M | -- | |
| Cash From Investing | -$41.5M | -$185.5M | -$1B | -$501.3M | -- | |
| Dividends Paid (Ex Special Dividend) | $565.9M | $587M | $620.5M | $488.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $1.4B | $2.2B | $3B | -- | |
| Long-Term Debt Repaid | -$1.7B | -$1.2B | -$1.9B | -$2.8B | -- | |
| Repurchase of Common Stock | $190M | $96M | $296K | $280K | -- | |
| Other Financing Activities | -$47.4M | -$37.8M | -$101M | -$31.5M | -- | |
| Cash From Financing | -$1.1B | -$476.7M | -$412.8M | -$453.6M | -- | |
| Beginning Cash (CF) | $253.3M | $947.1M | $728.1M | $336.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$16M | $357.7M | -$324.5M | -$603K | -- | |
| Ending Cash (CF) | $237.3M | $1.3B | $403.6M | $250.4M | -- | |
| Levered Free Cash Flow | $988.1M | $879.4M | $972.4M | $853.4M | -- | |
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Financial Ratios
ESS
Sector
P/E ratio
24.15x
18.14x
PEG ratio
0.36x
0.05x
P/B ratio
2.92x
0.83x
Price / LTM sales
8.57x
3.17x
Growth Metrics
ESS
Sector
Revenue growth
5.54%
2.52%
Earnings growth
-68.76%
--
Revenue (5-year growth)
4.76%
3.02%
Earnings forecast
$1.47
$0.13
Profitability
ESS
Sector
Profitability FY 2025
$732.4M
$149.1M
Return on invested capital
5.59%
1.98%
Return on assets
5.36%
1.78%
Return on equity
12.14%
3.5%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
28
Estimated Next Earnings Date
May
6
Balance Sheet
ESS
Sector
Total cash
$85.6M
$73.2M
Short term investments
$69.8M
$11.9M
Total assets
$13.2B
$3.2B
Long term debt
$6.9B
$340.9M
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