Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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FRT Quote, Financials, Valuation and Earnings
Last price:
$104.79
Seasonality move
:
2.29%
Day range:
$103.90 - $107.62
52-week range:
$80.65 - $111.50
Dividend yield:
4.26%
P/E ratio:
22.44x
P/S ratio:
7.05x
P/B ratio:
2.93x
Volume:
1.4M
Avg. volume:
838.7K
1-year change:
-6.28%
Market cap:
$9B
Revenue:
$1.3B
EPS (TTM):
$4.67
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $950.9M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 17.31% | 12.95% | 5.39% | 6.21% | 6.37% | |
| Cost of Revenues | $596.3M | $658.9M | $684.7M | $734.2M | $786.6M | |
| Gross Profit | $354.6M | $415.2M | $447.3M | $468.1M | $492.3M | |
| Gross Profit Margin | 37.29% | 38.65% | 39.52% | 38.93% | 38.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $91.2M | $169M | $13.8M | $57.2M | -- | |
| Operating Expenses | $49.9M | $52.6M | $50.7M | $49.7M | $32.7M | |
| Operating Income | $304.8M | $362.6M | $396.6M | $418.3M | $459.5M | |
| Net Interest Expenses | $127M | $136.9M | $165.9M | $171.4M | $181.1M | |
| EBT. Incl. Unusual Items | $269.1M | $395.7M | $247.2M | $304.3M | $423.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $269.1M | $395.7M | $247.2M | $304.3M | $423.6M | |
| Minority Interest in Earnings | $7.6M | $10.2M | $10.2M | $9.1M | $12.6M | |
| Net Income to Common Excl Extra Items | $267.9M | $394.3M | $245.9M | $303.1M | $422.3M | |
| Basic EPS (Cont. Ops) | $3.26 | $4.71 | $2.80 | $3.42 | $4.68 | |
| Diluted EPS (Cont. Ops) | $3.26 | $4.71 | $2.80 | $3.42 | $4.68 | |
| Weighted Average Basic Share | $77.3M | $79.9M | $81.3M | $83.6M | $85.9M | |
| Weighted Average Diluted Share | $77.4M | $80.5M | $81.3M | $83.6M | $86.4M | |
| EBITDA | $584.8M | $665M | $718.4M | $760.9M | $827.4M | |
| EBIT | $304.8M | $362.6M | $396.6M | $418.3M | $459.5M | |
| Revenue (Reported) | $950.9M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $304.8M | $362.6M | $396.6M | $418.3M | $459.5M | |
| Operating Income (Adjusted) | $304.8M | $362.6M | $396.6M | $418.3M | $459.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $254.2M | $280.1M | $291.8M | $311.4M | $336M | |
| Revenue Growth (YoY) | 15.78% | 10.19% | 4.2% | 6.73% | 7.9% | |
| Cost of Revenues | $164.7M | $175.1M | $178.1M | $189.1M | $207.9M | |
| Gross Profit | $89.5M | $104.9M | $113.7M | $122.4M | $128.1M | |
| Gross Profit Margin | 35.2% | 37.47% | 38.96% | 39.29% | 38.12% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $73.9M | $64.1M | $8.6M | $3.1M | -- | |
| Operating Expenses | $14.5M | $13.6M | $13.1M | $14.8M | $12.5M | |
| Operating Income | $75M | $91.3M | $100.6M | $107.6M | $115.6M | |
| Net Interest Expenses | $32.2M | $38.5M | $42.1M | $42.5M | $48.1M | |
| EBT. Incl. Unusual Items | $116.7M | $117.7M | $67.1M | $68.2M | $132.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $116.7M | $117.7M | $67.1M | $68.2M | $132.6M | |
| Minority Interest in Earnings | $1.8M | $2M | $3M | $2.7M | $2.9M | |
| Net Income to Common Excl Extra Items | $116.4M | $117.3M | $66.8M | $67.9M | $132.2M | |
| Basic EPS (Cont. Ops) | $1.45 | $1.40 | $0.76 | $0.75 | $1.48 | |
| Diluted EPS (Cont. Ops) | $1.43 | $1.40 | $0.76 | $0.75 | $1.48 | |
| Weighted Average Basic Share | $77.5M | $81M | $81.6M | $84.7M | $86M | |
| Weighted Average Diluted Share | $78.6M | $81M | $81.6M | $84.7M | $86M | |
| EBITDA | $152.8M | $170.5M | $183M | $194.7M | $213M | |
| EBIT | $75M | $91.3M | $100.6M | $107.6M | $115.6M | |
| Revenue (Reported) | $254.2M | $280.1M | $291.8M | $311.4M | $336M | |
| Operating Income (Reported) | $75M | $91.3M | $100.6M | $107.6M | $115.6M | |
| Operating Income (Adjusted) | $75M | $91.3M | $100.6M | $107.6M | $115.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $951.2M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $596.6M | $659.2M | $684.9M | $734.4M | $786.7M | |
| Gross Profit | $354.6M | $415.2M | $447.3M | $468.1M | $492.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $91.2M | $169M | $13.8M | $57.2M | -- | |
| Operating Expenses | $49.9M | $52.6M | $50.7M | $49.7M | $32.7M | |
| Operating Income | $304.8M | $362.6M | $396.6M | $418.3M | $459.5M | |
| Net Interest Expenses | $127M | $131.9M | $165.9M | $173.7M | $181.1M | |
| EBT. Incl. Unusual Items | $269.1M | $395.7M | $247.2M | $304.3M | $423.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $269.1M | $395.7M | $247.2M | $304.3M | $423.6M | |
| Minority Interest in Earnings | $7.6M | $10.2M | $10.2M | $9.1M | $12.6M | |
| Net Income to Common Excl Extra Items | $267.9M | $394.1M | $245.9M | $303M | $422.1M | |
| Basic EPS (Cont. Ops) | $3.26 | $4.68 | $2.80 | $3.42 | $4.67 | |
| Diluted EPS (Cont. Ops) | $3.24 | $4.67 | $2.80 | $3.42 | $4.67 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $584.8M | $665M | $718.4M | $760.9M | $827.4M | |
| EBIT | $304.8M | $362.6M | $396.6M | $418.3M | $459.5M | |
| Revenue (Reported) | $951.2M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $304.8M | $362.6M | $396.6M | $418.3M | $459.5M | |
| Operating Income (Adjusted) | $304.8M | $362.6M | $396.6M | $418.3M | $459.5M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.1B | $1.2B | $1.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $659.2M | $684.9M | $734.4M | $786.7M | -- | |
| Gross Profit | $415.2M | $447.3M | $468.1M | $492.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $169M | $13.8M | $57.2M | $78.8M | -- | |
| Operating Expenses | $52.6M | $50.7M | $49.7M | $32.7M | -- | |
| Operating Income | $362.6M | $396.6M | $418.3M | $459.5M | -- | |
| Net Interest Expenses | $131.9M | $165.9M | $173.7M | $181.1M | -- | |
| EBT. Incl. Unusual Items | $395.7M | $247.2M | $304.3M | $423.6M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $395.7M | $247.2M | $304.3M | $423.6M | -- | |
| Minority Interest in Earnings | $10.2M | $10.2M | $9.1M | $12.6M | -- | |
| Net Income to Common Excl Extra Items | $394.1M | $245.9M | $303M | $422.1M | -- | |
| Basic EPS (Cont. Ops) | $4.68 | $2.80 | $3.42 | $4.67 | -- | |
| Diluted EPS (Cont. Ops) | $4.67 | $2.80 | $3.42 | $4.67 | -- | |
| Weighted Average Basic Share | $319.4M | $325.2M | $334.2M | $343.4M | -- | |
| Weighted Average Diluted Share | $320.2M | $325.2M | $334.9M | $344M | -- | |
| EBITDA | $665M | $718.4M | $760.9M | $827.4M | -- | |
| EBIT | $362.6M | $396.6M | $418.3M | $459.5M | -- | |
| Revenue (Reported) | $1.1B | $1.1B | $1.2B | $1.3B | -- | |
| Operating Income (Reported) | $362.6M | $396.6M | $418.3M | $459.5M | -- | |
| Operating Income (Adjusted) | $362.6M | $396.6M | $418.3M | $459.5M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $162.1M | $85.6M | $250.8M | $123.4M | $107.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $169M | $197.6M | $201.7M | $229.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $340.7M | $292.7M | $461.8M | $361.6M | $366.3M | |
| Property Plant And Equipment | $140.6M | $140M | $93.8M | $92.4M | $89.5M | |
| Long-Term Investments | $26.1M | $162.1M | $48.7M | $50.7M | $45.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $237.1M | $267.4M | $263.4M | $286.3M | -- | |
| Total Assets | $7.6B | $8.2B | $8.4B | $8.5B | $9.1B | |
| Accounts Payable | $235.2M | $190.3M | $174.7M | $183.6M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $351.1M | $647.7M | $1.5B | $1.2B | $1B | |
| Long-Term Debt | $4.4B | $4.3B | $3.6B | $3.9B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $5B | $5.2B | $5.1B | $5.6B | |
| Common Stock | $790K | $818K | $833K | $862K | $869K | |
| Other Common Equity Adj | -$2M | $5.8M | $4.1M | $4.7M | -- | |
| Common Equity | $2.4B | $2.8B | $2.8B | $3B | $3.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $296.3M | $258.4M | $262M | $252.8M | $251.9M | |
| Total Equity | $2.9B | $3.2B | $3.2B | $3.4B | $3.5B | |
| Total Liabilities and Equity | $7.6B | $8.2B | $8.4B | $8.5B | $9.1B | |
| Cash and Short Terms | $162.1M | $85.6M | $250.8M | $123.4M | $107.4M | |
| Total Debt | $4.4B | $4.6B | $4.9B | $4.7B | $5.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $162.1M | $85.6M | $250.8M | $123.4M | $107.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $169M | $197.6M | $201.7M | $229.1M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $340.7M | $292.7M | $461.8M | $361.6M | $366.3M | |
| Property Plant And Equipment | $140.6M | $140M | $93.8M | $92.4M | $89.5M | |
| Long-Term Investments | $26.1M | $162.1M | $48.7M | $50.7M | $45.3M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $237.1M | $267.4M | $263.4M | $286.3M | -- | |
| Total Assets | $7.6B | $8.2B | $8.4B | $8.5B | $9.1B | |
| Accounts Payable | $235.2M | $190.3M | $174.7M | $183.6M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $351.1M | $647.7M | $1.5B | $1.2B | $1B | |
| Long-Term Debt | $4.4B | $4.3B | $3.6B | $3.9B | $4.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7B | $5B | $5.2B | $5.1B | $5.6B | |
| Common Stock | $790K | $818K | $833K | $862K | $869K | |
| Other Common Equity Adj | -$2M | $5.8M | $4.1M | $4.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $296.3M | $258.4M | $262M | $252.8M | $251.9M | |
| Total Equity | $2.9B | $3.2B | $3.2B | $3.4B | $3.5B | |
| Total Liabilities and Equity | $7.6B | $8.2B | $8.4B | $8.5B | $9.1B | |
| Cash and Short Terms | $162.1M | $85.6M | $250.8M | $123.4M | $107.4M | |
| Total Debt | $4.4B | $4.6B | $4.9B | $4.7B | $5.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $269.1M | $395.7M | $247.2M | $304.3M | $423.6M | |
| Depreciation & Amoritzation | $280M | $302.4M | $321.8M | $342.6M | $367.8M | |
| Stock-Based Compensation | $13M | $13.7M | $14.3M | $16.4M | $14.6M | |
| Change in Accounts Receivable | $1.2M | -$12.1M | $3.5M | -$796K | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $474.3M | $523.6M | $565.7M | $579.3M | $626.5M | |
| Capital Expenditures | $440.5M | $416.7M | $311.1M | $246.8M | $291.3M | |
| Cash Acquisitions | -- | $4.2M | -- | -- | -- | |
| Cash From Investing | -$663M | -$792.9M | -$367.1M | -$450.8M | -$744.5M | |
| Dividends Paid (Ex Special Dividend) | $335.7M | $347.3M | $359.2M | $371.6M | $388.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $298.6M | $544.9M | $471.5M | -- | |
| Long-Term Debt Repaid | -$277.6M | -$19.4M | -$333.5M | -$604.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.7M | -$43.8M | -$13M | -$45.2M | -- | |
| Cash From Financing | -$453.1M | $190.4M | -$34.9M | -$253M | $100.3M | |
| Beginning Cash (CF) | $162.1M | $85.6M | $250.8M | $123.4M | $107.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$641.7M | -$78.8M | $163.7M | -$124.6M | -$17.7M | |
| Ending Cash (CF) | -$479.6M | $6.7M | $414.5M | -$1.2M | $89.7M | |
| Levered Free Cash Flow | $33.8M | $106.9M | $254.6M | $332.5M | $335.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $116.7M | $117.7M | $67.1M | $68.2M | $132.6M | |
| Depreciation & Amoritzation | $77.8M | $79.2M | $82.4M | $87.1M | $97.4M | |
| Stock-Based Compensation | $3.2M | $3.4M | $3.5M | $5.2M | $3.7M | |
| Change in Accounts Receivable | -$3.6M | -$6.6M | -$7M | -$11.8M | -$4.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $106.4M | $109.3M | $113.2M | $120.7M | $146.4M | |
| Capital Expenditures | $109M | $132.8M | $75.2M | $64.4M | $94.1M | |
| Cash Acquisitions | -- | $4.2M | -- | -- | -- | |
| Cash From Investing | $651K | -$117.6M | -$70.2M | -$72.5M | -$269.9M | |
| Dividends Paid (Ex Special Dividend) | $84.8M | $89.3M | $90.5M | $95M | $99.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $31.6M | $148.7M | -- | -- | |
| Long-Term Debt Repaid | -$117.3M | -$799K | -$55.9M | -$1.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.3M | -$10M | -$3.8M | -$1.5M | -- | |
| Cash From Financing | -$119.8M | -$53.9M | $114.3M | -$18.4M | $113.5M | |
| Beginning Cash (CF) | $162.1M | $85.6M | $250.8M | $123.4M | $107.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.7M | -$62.3M | $157.2M | $29.8M | -$10M | |
| Ending Cash (CF) | $149.4M | $23.3M | $408M | $153.2M | $97.4M | |
| Levered Free Cash Flow | -$2.6M | -$23.6M | $37.9M | $56.4M | $52.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $269.1M | $395.7M | $247.2M | $304.3M | $423.6M | |
| Depreciation & Amoritzation | $280M | $302.4M | $321.8M | $342.6M | $367.8M | |
| Stock-Based Compensation | $13M | $13.7M | $14.3M | $16.4M | $14.6M | |
| Change in Accounts Receivable | $1.2M | -$12.1M | $3.5M | -$796K | $2.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $474.3M | $523.6M | $565.7M | $579.3M | $626.5M | |
| Capital Expenditures | $440.5M | $416.7M | $311.1M | $246.8M | $291.3M | |
| Cash Acquisitions | -- | $4.2M | -- | -- | -- | |
| Cash From Investing | -$663M | -$792.9M | -$367.1M | -$450.8M | -$744.5M | |
| Dividends Paid (Ex Special Dividend) | $335.7M | $347.3M | $359.2M | $371.6M | $388.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $298.6M | $544.9M | $471.5M | -- | |
| Long-Term Debt Repaid | -$277.6M | -$19.4M | -$333.5M | -$604.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$9.7M | -$43.8M | -$13M | -$45.2M | -- | |
| Cash From Financing | -$453.1M | $190.4M | -$34.9M | -$253M | $100.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$641.7M | -$78.8M | $163.7M | -$124.6M | -$17.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $33.8M | $106.9M | $254.6M | $332.5M | $335.1M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $395.7M | $247.2M | $304.3M | $423.6M | -- | |
| Depreciation & Amoritzation | $302.4M | $321.8M | $342.6M | $367.8M | -- | |
| Stock-Based Compensation | $13.7M | $14.3M | $16.4M | $14.6M | -- | |
| Change in Accounts Receivable | -$12.1M | $3.5M | -$796K | $2.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $523.6M | $565.7M | $579.3M | $626.5M | -- | |
| Capital Expenditures | $416.7M | $311.1M | $246.8M | $291.3M | -- | |
| Cash Acquisitions | $4.2M | -- | -- | -- | -- | |
| Cash From Investing | -$792.9M | -$367.1M | -$450.8M | -$744.5M | -- | |
| Dividends Paid (Ex Special Dividend) | $347.3M | $359.2M | $371.6M | $388.1M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $298.6M | $544.9M | $471.5M | $17.6M | -- | |
| Long-Term Debt Repaid | -$19.4M | -$333.5M | -$604.4M | -$2.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$43.8M | -$13M | -$45.2M | -$17.3M | -- | |
| Cash From Financing | $190.4M | -$34.9M | -$253M | $100.3M | -- | |
| Beginning Cash (CF) | $566.3M | $546.5M | $419.6M | $505M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$78.8M | $163.7M | -$124.6M | -$17.7M | -- | |
| Ending Cash (CF) | $487.5M | $710.2M | $295M | $487.2M | -- | |
| Levered Free Cash Flow | $106.9M | $254.6M | $332.5M | $335.1M | -- | |
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Financial Ratios
FRT
Sector
P/E ratio
22.44x
18.14x
PEG ratio
0.62x
0.05x
P/B ratio
2.93x
0.83x
Price / LTM sales
7.05x
3.17x
Growth Metrics
FRT
Sector
Revenue growth
7.9%
2.52%
Earnings growth
98.39%
--
Revenue (5-year growth)
9.55%
3.02%
Earnings forecast
$0.76
$0.13
Profitability
FRT
Sector
Profitability FY 2025
$492.3M
$149.1M
Return on invested capital
5.11%
1.98%
Return on assets
4.82%
1.78%
Return on equity
12.17%
3.5%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
7
Estimated Next Earnings Date
May
14
Balance Sheet
FRT
Sector
Total cash
$107.4M
$73.2M
Short term investments
--
$11.9M
Total assets
$9.1B
$3.2B
Long term debt
$5.3B
$340.9M
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