Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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GD Quote, Financials, Valuation and Earnings
Last price:
$340.40
Seasonality move
:
6.34%
Day range:
$345.12 - $361.42
52-week range:
$239.20 - $369.70
Dividend yield:
1.73%
P/E ratio:
22.41x
P/S ratio:
1.79x
P/B ratio:
3.65x
Volume:
2M
Avg. volume:
1.5M
1-year change:
34.77%
Market cap:
$93.6B
Revenue:
$52.6B
EPS (TTM):
$15.46
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.5B | $39.4B | $42.3B | $47.7B | $52.6B | |
| Revenue Growth (YoY) | 1.43% | 2.44% | 7.27% | 12.88% | 10.13% | |
| Cost of Revenues | $32.1B | $32.8B | $35.6B | $40.4B | $44.6B | |
| Gross Profit | $6.4B | $6.6B | $6.7B | $7.4B | $8B | |
| Gross Profit Margin | 16.66% | 16.8% | 15.78% | 15.43% | 15.13% | |
| R&D Expenses | $415M | $480M | $510M | $565M | $486M | |
| Selling, General & Admin | $2.2B | $2.4B | $2.4B | $2.6B | $2.6B | |
| Other Inc / (Exp) | $134M | $189M | $82M | $68M | -- | |
| Operating Expenses | $2.2B | $2.4B | $2.4B | $2.6B | $2.6B | |
| Operating Income | $4.2B | $4.2B | $4.2B | $4.8B | $5.4B | |
| Net Interest Expenses | $431M | $391M | $399M | $393M | $402M | |
| EBT. Incl. Unusual Items | $3.9B | $4B | $4B | $4.5B | $5.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $616M | $646M | $669M | $758M | $893M | |
| Net Income to Company | $3.3B | $3.4B | $3.3B | $3.8B | $4.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3B | $3.4B | $3.3B | $3.8B | $4.2B | |
| Basic EPS (Cont. Ops) | $11.61 | $12.31 | $12.14 | $13.81 | $15.65 | |
| Diluted EPS (Cont. Ops) | $11.55 | $12.19 | $12.02 | $13.63 | $15.45 | |
| Weighted Average Basic Share | $280.4M | $275.3M | $273.1M | $273.9M | $269.1M | |
| Weighted Average Diluted Share | $282M | $278.2M | $275.7M | $277.5M | $272.4M | |
| EBITDA | $5.1B | $5.1B | $5.1B | $5.7B | $6.3B | |
| EBIT | $4.2B | $4.2B | $4.2B | $4.8B | $5.4B | |
| Revenue (Reported) | $38.5B | $39.4B | $42.3B | $47.7B | $52.6B | |
| Operating Income (Reported) | $4.2B | $4.2B | $4.2B | $4.8B | $5.4B | |
| Operating Income (Adjusted) | $4.2B | $4.2B | $4.2B | $4.8B | $5.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.3B | $10.9B | $11.7B | $13.3B | $14.4B | |
| Revenue Growth (YoY) | -1.8% | 5.43% | 7.53% | 14.31% | 7.81% | |
| Cost of Revenues | $8.5B | $9B | $9.7B | $11.3B | $12.2B | |
| Gross Profit | $1.8B | $1.8B | $1.9B | $2.1B | $2.1B | |
| Gross Profit Margin | 17.16% | 16.87% | 16.48% | 15.63% | 14.89% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $580M | $604M | $635M | $662M | $689M | |
| Other Inc / (Exp) | $39M | $69M | $17M | $21M | -- | |
| Operating Expenses | $580M | $604M | $635M | $662M | $689M | |
| Operating Income | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Net Interest Expenses | $93M | $85M | $78M | $76M | $63M | |
| EBT. Incl. Unusual Items | $1.1B | $1.2B | $1.2B | $1.4B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $180M | $219M | $222M | $220M | $256M | |
| Net Income to Company | $952M | $992M | $1B | $1.1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $952M | $992M | $1B | $1.1B | $1.1B | |
| Basic EPS (Cont. Ops) | $3.42 | $3.62 | $3.68 | $4.20 | $4.23 | |
| Diluted EPS (Cont. Ops) | $3.39 | $3.58 | $3.64 | $4.15 | $4.17 | |
| Weighted Average Basic Share | $278.3M | $274M | $272.8M | $273.4M | $269.9M | |
| Weighted Average Diluted Share | $280.6M | $277.2M | $275.9M | $276.9M | $273.9M | |
| EBITDA | $1.4B | $1.5B | $1.5B | $1.7B | $1.7B | |
| EBIT | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Revenue (Reported) | $10.3B | $10.9B | $11.7B | $13.3B | $14.4B | |
| Operating Income (Reported) | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Operating Income (Adjusted) | $1.2B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $38.5B | $39.4B | $42.3B | $47.7B | $52.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.1B | $32.8B | $35.6B | $40.4B | $44.6B | |
| Gross Profit | $6.4B | $6.6B | $6.7B | $7.4B | $8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.4B | $2.4B | $2.6B | $2.6B | |
| Other Inc / (Exp) | $134M | $189M | $82M | $68M | -- | |
| Operating Expenses | $2.2B | $2.4B | $2.4B | $2.6B | $2.6B | |
| Operating Income | $4.2B | $4.2B | $4.2B | $4.8B | $5.4B | |
| Net Interest Expenses | $424M | $364M | $343M | $324M | $314M | |
| EBT. Incl. Unusual Items | $3.9B | $4B | $4B | $4.5B | $5.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $616M | $646M | $669M | $758M | $893M | |
| Net Income to Company | $3.3B | $3.4B | $3.3B | $3.8B | $4.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.3B | $3.4B | $3.3B | $3.8B | $4.2B | |
| Basic EPS (Cont. Ops) | $11.63 | $12.32 | $12.14 | $13.81 | $15.64 | |
| Diluted EPS (Cont. Ops) | $11.55 | $12.20 | $12.03 | $13.64 | $15.46 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.1B | $5.1B | $5.1B | $5.7B | $6.3B | |
| EBIT | $4.2B | $4.2B | $4.2B | $4.8B | $5.4B | |
| Revenue (Reported) | $38.5B | $39.4B | $42.3B | $47.7B | $52.6B | |
| Operating Income (Reported) | $4.2B | $4.2B | $4.2B | $4.8B | $5.4B | |
| Operating Income (Adjusted) | $4.2B | $4.2B | $4.2B | $4.8B | $5.4B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.4B | $42.3B | $47.7B | $52.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $32.8B | $35.6B | $40.4B | $44.6B | -- | |
| Gross Profit | $6.6B | $6.7B | $7.4B | $8B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.4B | $2.4B | $2.6B | $2.6B | -- | |
| Other Inc / (Exp) | $189M | $82M | $68M | $36M | -- | |
| Operating Expenses | $2.4B | $2.4B | $2.6B | $2.6B | -- | |
| Operating Income | $4.2B | $4.2B | $4.8B | $5.4B | -- | |
| Net Interest Expenses | $364M | $343M | $324M | $314M | -- | |
| EBT. Incl. Unusual Items | $4B | $4B | $4.5B | $5.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $646M | $669M | $758M | $893M | -- | |
| Net Income to Company | $3.4B | $3.3B | $3.8B | $4.2B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4B | $3.3B | $3.8B | $4.2B | -- | |
| Basic EPS (Cont. Ops) | $12.32 | $12.14 | $13.81 | $15.64 | -- | |
| Diluted EPS (Cont. Ops) | $12.20 | $12.03 | $13.64 | $15.46 | -- | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| EBITDA | $5.1B | $5.1B | $5.7B | $6.3B | -- | |
| EBIT | $4.2B | $4.2B | $4.8B | $5.4B | -- | |
| Revenue (Reported) | $39.4B | $42.3B | $47.7B | $52.6B | -- | |
| Operating Income (Reported) | $4.2B | $4.2B | $4.8B | $5.4B | -- | |
| Operating Income (Adjusted) | $4.2B | $4.2B | $4.8B | $5.4B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.2B | $1.9B | $1.7B | $2.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.5B | $11.8B | $11B | $11.2B | $10.8B | |
| Inventory | $5.3B | $6.3B | $8.6B | $9.7B | $9.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5B | $1.7B | $2.1B | $1.7B | -- | |
| Total Current Assets | $20B | $21.1B | $23.6B | $24.4B | $24.2B | |
| Property Plant And Equipment | $6.7B | $7.2B | $6.2B | $6.5B | $7.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $20.1B | $20.3B | $20.6B | $20.6B | -- | |
| Other Intangibles | $2B | $1.8B | $1.7B | $1.5B | -- | |
| Other Long-Term Assets | $2.6B | $2.5B | $2.8B | $3B | -- | |
| Total Assets | $50.1B | $51.6B | $54.8B | $55.9B | $57.2B | |
| Accounts Payable | $3.2B | $3.4B | $3.1B | $3.3B | $2.7B | |
| Accrued Expenses | $1B | $1.1B | $1.2B | $1.3B | -- | |
| Current Portion Of Long-Term Debt | $1B | $1.3B | $507M | $1.5B | -- | |
| Current Portion Of Capital Lease Obligations | $337M | $288M | $325M | $319M | -- | |
| Other Current Liabilities | $1.3B | $1.3B | $1.2B | $1.2B | -- | |
| Total Current Liabilities | $14B | $15.3B | $16.4B | $17.8B | $16.8B | |
| Long-Term Debt | $12.1B | $10.6B | $10.3B | $8.9B | $8.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.4B | $33B | $33.5B | $33.8B | $31.6B | |
| Common Stock | $482M | $482M | $482M | $482M | $482M | |
| Other Common Equity Adj | -$1.9B | -$2.2B | -$1.2B | -$1.5B | -- | |
| Common Equity | $17.6B | $18.6B | $21.3B | $22.1B | $25.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $17.6B | $18.6B | $21.3B | $22.1B | $25.6B | |
| Total Liabilities and Equity | $50.1B | $51.6B | $54.8B | $55.9B | $57.2B | |
| Cash and Short Terms | $1.6B | $1.2B | $1.9B | $1.7B | $2.3B | |
| Total Debt | $13.2B | $11.8B | $10.8B | $10.4B | $9.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.2B | $1.9B | $1.7B | $2.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $11.5B | $11.8B | $11B | $11.2B | $10.8B | |
| Inventory | $5.3B | $6.3B | $8.6B | $9.7B | $9.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.5B | $1.7B | $2.1B | $1.7B | -- | |
| Total Current Assets | $20B | $21.1B | $23.6B | $24.4B | $24.2B | |
| Property Plant And Equipment | $6.7B | $7.2B | $6.2B | $6.5B | $7.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $20.1B | $20.3B | $20.6B | $20.6B | -- | |
| Other Intangibles | $2B | $1.8B | $1.7B | $1.5B | -- | |
| Other Long-Term Assets | $2.6B | $2.5B | $2.8B | $3B | -- | |
| Total Assets | $50.1B | $51.6B | $54.8B | $55.9B | $57.2B | |
| Accounts Payable | $3.2B | $3.4B | $3.1B | $3.3B | $2.7B | |
| Accrued Expenses | $1B | $1.1B | $1.2B | $1.3B | -- | |
| Current Portion Of Long-Term Debt | $1B | $1.3B | $507M | $1.5B | -- | |
| Current Portion Of Capital Lease Obligations | $337M | $288M | $325M | $319M | -- | |
| Other Current Liabilities | $1.3B | $1.3B | $1.2B | $1.2B | -- | |
| Total Current Liabilities | $14B | $15.3B | $16.4B | $17.8B | $16.8B | |
| Long-Term Debt | $12.1B | $10.6B | $10.3B | $8.9B | $8.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $32.4B | $33B | $33.5B | $33.8B | $31.6B | |
| Common Stock | $482M | $482M | $482M | $482M | $482M | |
| Other Common Equity Adj | -$1.9B | -$2.2B | -$1.2B | -$1.5B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $17.6B | $18.6B | $21.3B | $22.1B | $25.6B | |
| Total Liabilities and Equity | $50.1B | $51.6B | $54.8B | $55.9B | $57.2B | |
| Cash and Short Terms | $1.6B | $1.2B | $1.9B | $1.7B | $2.3B | |
| Total Debt | $13.2B | $11.8B | $10.8B | $10.4B | $9.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | $3.4B | $3.3B | $3.8B | $4.2B | |
| Depreciation & Amoritzation | $890M | $884M | $863M | $886M | $924M | |
| Stock-Based Compensation | $126M | $165M | $181M | $183M | $196M | |
| Change in Accounts Receivable | -$272M | -$210M | $951M | -$245M | $410M | |
| Change in Inventories | $405M | -$980M | -$2.2B | -$1.2B | $450M | |
| Cash From Operations | $4.3B | $4.6B | $4.7B | $4.1B | $5.1B | |
| Capital Expenditures | $887M | $1.1B | $904M | $916M | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$902M | -$1.5B | -$945M | -$959M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $1.3B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.5B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5B | -$1B | -$1.3B | -$500M | -- | |
| Repurchase of Common Stock | $1.8B | $1.2B | $434M | $1.5B | $637M | |
| Other Financing Activities | $56M | $127M | $18M | $161M | -- | |
| Cash From Financing | -$4.6B | -$3.5B | -$3.1B | -$3.4B | -$3.2B | |
| Beginning Cash (CF) | $1.6B | $1.2B | $1.9B | $1.7B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2B | -$361M | $671M | -$216M | $636M | |
| Ending Cash (CF) | $382M | $881M | $2.6B | $1.5B | $3B | |
| Levered Free Cash Flow | $3.4B | $3.5B | $3.8B | $3.2B | $4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $952M | $992M | $1B | $1.1B | $1.1B | |
| Depreciation & Amoritzation | $240M | $240M | $222M | $240M | $252M | |
| Stock-Based Compensation | $30M | $25M | $45M | $46M | $50M | |
| Change in Accounts Receivable | -$153M | -$891M | $592M | $801M | $1.1B | |
| Change in Inventories | $311M | -$65M | -$315M | $417M | $581M | |
| Cash From Operations | $1.7B | $669M | $1.2B | $2.2B | $1.6B | |
| Capital Expenditures | $385M | $494M | $304M | $355M | $609M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$385M | -$492M | -$333M | -$368M | -$864M | |
| Dividends Paid (Ex Special Dividend) | $332M | $345M | $360M | $389M | $405M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2B | -$1B | -- | -$500M | -- | |
| Repurchase of Common Stock | $337M | $110M | -- | $1.3B | $37M | |
| Other Financing Activities | -$167M | $24M | $58M | $11M | -- | |
| Cash From Financing | -$2.8B | -$1.4B | -$302M | -$2.2B | -$884M | |
| Beginning Cash (CF) | $1.6B | $1.2B | $1.9B | $1.7B | $2.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.5B | -$1.3B | $561M | -$404M | -$187M | |
| Ending Cash (CF) | $67M | -$12M | $2.5B | $1.3B | $2.1B | |
| Levered Free Cash Flow | $1.3B | $175M | $892M | $1.8B | $952M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | $3.4B | $3.3B | $3.8B | $4.2B | |
| Depreciation & Amoritzation | $890M | $884M | $863M | $886M | $924M | |
| Stock-Based Compensation | $126M | $165M | $181M | $183M | $196M | |
| Change in Accounts Receivable | -$272M | -$210M | $951M | -$245M | $410M | |
| Change in Inventories | $405M | -$980M | -$2.2B | -$1.2B | $450M | |
| Cash From Operations | $4.3B | $4.6B | $4.7B | $4.1B | $5.1B | |
| Capital Expenditures | $887M | $1.1B | $904M | $916M | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$902M | -$1.5B | -$945M | -$959M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $1.3B | $1.4B | $1.4B | $1.5B | $1.6B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$500M | -- | |
| Repurchase of Common Stock | $1.8B | $1.2B | $434M | $1.5B | $637M | |
| Other Financing Activities | $56M | $127M | $18M | $161M | -- | |
| Cash From Financing | -$4.6B | -$3.5B | -$3.1B | -$3.4B | -$3.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2B | -$361M | $671M | -$216M | $636M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.4B | $3.5B | $3.8B | $3.2B | $4B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4B | $3.3B | $3.8B | $4.2B | -- | |
| Depreciation & Amoritzation | $884M | $863M | $886M | $924M | -- | |
| Stock-Based Compensation | $165M | $181M | $183M | $196M | -- | |
| Change in Accounts Receivable | -$210M | $951M | -$245M | $410M | -- | |
| Change in Inventories | -$980M | -$2.2B | -$1.2B | $450M | -- | |
| Cash From Operations | $4.6B | $4.7B | $4.1B | $5.1B | -- | |
| Capital Expenditures | $1.1B | $904M | $916M | $1.2B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5B | -$945M | -$959M | -$1.3B | -- | |
| Dividends Paid (Ex Special Dividend) | $1.4B | $1.4B | $1.5B | $1.6B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $1.4B | -- | |
| Long-Term Debt Repaid | -$1B | -$1.3B | -$500M | -$1.5B | -- | |
| Repurchase of Common Stock | $1.2B | $434M | $1.5B | $637M | -- | |
| Other Financing Activities | $127M | $18M | $161M | $39M | -- | |
| Cash From Financing | -$3.5B | -$3.1B | -$3.4B | -$3.2B | -- | |
| Beginning Cash (CF) | $8.9B | $6.5B | $6.2B | $7.6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$361M | $671M | -$216M | $636M | -- | |
| Ending Cash (CF) | $8.5B | $7.1B | $6B | $8.3B | -- | |
| Levered Free Cash Flow | $3.5B | $3.8B | $3.2B | $4B | -- | |
Related Companies
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Financial Ratios
GD
Sector
P/E ratio
22.41x
20.30x
PEG ratio
1.68x
0.18x
P/B ratio
3.65x
1.80x
Price / LTM sales
1.79x
0.89x
Growth Metrics
GD
Sector
Revenue growth
7.81%
4.57%
Earnings growth
0.66%
3.37%
Revenue (5-year growth)
6.74%
4.49%
Earnings forecast
$4.12
$0.33
Profitability
GD
Sector
Profitability FY 2025
$8B
$243.7M
Return on invested capital
12.35%
4.52%
Return on assets
7.39%
3.1%
Return on equity
17.85%
7.99%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
Apr
22
Estimated Next Earnings Date
Apr
29
Balance Sheet
GD
Sector
Total cash
$2.3B
$138.8M
Short term investments
--
$31.1M
Total assets
$57.2B
$1.4B
Long term debt
$9.5B
$44.8M
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