Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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GM Quote, Financials, Valuation and Earnings
Last price:
$81.08
Seasonality move
:
-6.58%
Day range:
$80.05 - $81.51
52-week range:
$41.60 - $87.62
Dividend yield:
0.7%
P/E ratio:
26.93x
P/S ratio:
0.42x
P/B ratio:
1.20x
Volume:
6.3M
Avg. volume:
9M
1-year change:
69.3%
Market cap:
$73.3B
Revenue:
$185B
EPS (TTM):
$3.01
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $127B | $156.7B | $171.8B | $187.4B | $185B | |
| Revenue Growth (YoY) | 3.69% | 23.41% | 9.64% | 9.08% | -1.29% | |
| Cost of Revenues | $101.2B | $126B | $142.8B | $154.8B | $173.4B | |
| Gross Profit | $25.8B | $30.8B | $29B | $32.6B | $11.6B | |
| Gross Profit Margin | 20.3% | 19.64% | 16.9% | 17.4% | 6.27% | |
| R&D Expenses | $7.9B | $9.8B | $9.9B | $9.2B | $8.5B | |
| Selling, General & Admin | $8.6B | $10.7B | $9.8B | $10.6B | $8.7B | |
| Other Inc / (Exp) | $4.2B | $1.8B | $908M | -$4.4B | -- | |
| Operating Expenses | $16.5B | $20.5B | $19.7B | $19.8B | $8.7B | |
| Operating Income | $9.3B | $10.3B | $9.3B | $12.8B | $2.9B | |
| Net Interest Expenses | $950M | $987M | $911M | $846M | $727M | |
| EBT. Incl. Unusual Items | $12.7B | $11.6B | $10.4B | $8.5B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8B | $1.9B | $563M | $2.6B | $338M | |
| Net Income to Company | $9.9B | $9.7B | $9.8B | $6B | $2.8B | |
| Minority Interest in Earnings | -$74M | -$226M | -$287M | -$45M | $83M | |
| Net Income to Common Excl Extra Items | $9.9B | $9.7B | $9.8B | $6B | $2.8B | |
| Basic EPS (Cont. Ops) | $6.78 | $6.17 | $7.35 | $6.45 | $3.33 | |
| Diluted EPS (Cont. Ops) | $6.70 | $6.13 | $7.32 | $6.37 | $3.27 | |
| Weighted Average Basic Share | $1.5B | $1.4B | $1.4B | $1.1B | $955M | |
| Weighted Average Diluted Share | $1.5B | $1.5B | $1.4B | $1.1B | $973M | |
| EBITDA | $21.4B | $21.6B | $21B | $24.2B | $14.9B | |
| EBIT | $9.3B | $10.3B | $9.3B | $12.8B | $2.9B | |
| Revenue (Reported) | $127B | $156.7B | $171.8B | $187.4B | $185B | |
| Operating Income (Reported) | $9.3B | $10.3B | $9.3B | $12.8B | $2.9B | |
| Operating Income (Adjusted) | $9.3B | $10.3B | $9.3B | $12.8B | $2.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $33.6B | $43.1B | $43B | $47.7B | $45.3B | |
| Revenue Growth (YoY) | -10.49% | 28.36% | -0.3% | 10.99% | -5.07% | |
| Cost of Revenues | $29.6B | $37.1B | $39.7B | $42.9B | $46.4B | |
| Gross Profit | $4B | $6B | $3.3B | $4.9B | -$1.1B | |
| Gross Profit Margin | 11.91% | 13.93% | 7.7% | 10.17% | -2.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $3.4B | $2.4B | $3.3B | $2.5B | |
| Other Inc / (Exp) | $3.2B | $1.2B | $551M | -$4.1B | -- | |
| Operating Expenses | $2.5B | $3.4B | $2.4B | $3.3B | $2.5B | |
| Operating Income | $1.5B | $2.6B | $918M | $1.5B | -$3.6B | |
| Net Interest Expenses | $227M | $268M | $222M | $215M | $167M | |
| EBT. Incl. Unusual Items | $2.2B | $2.6B | $1.1B | -$2.6B | -$4.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $471M | $581M | -$858M | $318M | -$988M | |
| Net Income to Company | $1.8B | $2B | $2B | -$2.9B | -$3.3B | |
| Minority Interest in Earnings | $25M | $8M | -$108M | $87M | $50M | |
| Net Income to Common Excl Extra Items | $1.8B | $2B | $2B | -$2.9B | -$3.3B | |
| Basic EPS (Cont. Ops) | $1.17 | $1.42 | $1.59 | -$1.64 | -$3.60 | |
| Diluted EPS (Cont. Ops) | $1.15 | $1.39 | $1.59 | -$1.64 | -$3.60 | |
| Weighted Average Basic Share | $1.5B | $1.4B | $1.3B | $1.1B | $925M | |
| Weighted Average Diluted Share | $1.5B | $1.4B | $1.3B | $1.1B | $925M | |
| EBITDA | $4.5B | $5.4B | $3.9B | $11.1B | -$694M | |
| EBIT | $1.5B | $2.6B | $918M | $1.5B | -$3.6B | |
| Revenue (Reported) | $33.6B | $43.1B | $43B | $47.7B | $45.3B | |
| Operating Income (Reported) | $1.5B | $2.6B | $918M | $1.5B | -$3.6B | |
| Operating Income (Adjusted) | $1.5B | $2.6B | $918M | $1.5B | -$3.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $127B | $156.7B | $171.8B | $187.4B | $185B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $109.1B | $135.8B | $152.7B | $164B | $173.4B | |
| Gross Profit | $17.9B | $21B | $19.1B | $23.4B | $11.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.6B | $10.7B | $9.8B | $10.6B | $8.7B | |
| Other Inc / (Exp) | $4.2B | $1.8B | $907M | -$4.4B | -- | |
| Operating Expenses | $8.6B | $10.7B | $9.8B | $10.6B | $8.7B | |
| Operating Income | $9.3B | $10.3B | $9.3B | $12.8B | $2.9B | |
| Net Interest Expenses | $950M | $987M | $911M | $846M | $726M | |
| EBT. Incl. Unusual Items | $12.7B | $11.6B | $10.4B | $8.5B | $3.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8B | $1.9B | $562M | $2.6B | $339M | |
| Net Income to Company | $9.9B | $9.7B | $9.8B | $6B | $2.8B | |
| Minority Interest in Earnings | -$74M | -$226M | -$286M | -$45M | $83M | |
| Net Income to Common Excl Extra Items | $9.9B | $9.7B | $9.8B | $6B | $2.8B | |
| Basic EPS (Cont. Ops) | $6.78 | $6.19 | $7.34 | $6.22 | $3.11 | |
| Diluted EPS (Cont. Ops) | $6.70 | $6.13 | $7.31 | $6.14 | $3.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $21.4B | $21.6B | $21B | $31.5B | $15.9B | |
| EBIT | $9.3B | $10.3B | $9.3B | $12.8B | $2.9B | |
| Revenue (Reported) | $127B | $156.7B | $171.8B | $187.4B | $185B | |
| Operating Income (Reported) | $9.3B | $10.3B | $9.3B | $12.8B | $2.9B | |
| Operating Income (Adjusted) | $9.3B | $10.3B | $9.3B | $12.8B | $2.9B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $156.7B | $171.8B | $187.4B | $185B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $135.8B | $152.7B | $164B | $173.4B | -- | |
| Gross Profit | $21B | $19.1B | $23.4B | $11.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10.7B | $9.8B | $10.6B | $8.7B | -- | |
| Other Inc / (Exp) | $1.8B | $907M | -$4.4B | $142M | -- | |
| Operating Expenses | $10.7B | $9.8B | $10.6B | $8.7B | -- | |
| Operating Income | $10.3B | $9.3B | $12.8B | $2.9B | -- | |
| Net Interest Expenses | $987M | $911M | $846M | $726M | -- | |
| EBT. Incl. Unusual Items | $11.6B | $10.4B | $8.5B | $3.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9B | $562M | $2.6B | $339M | -- | |
| Net Income to Company | $9.7B | $9.8B | $6B | $2.8B | -- | |
| Minority Interest in Earnings | -$226M | -$286M | -$45M | $83M | -- | |
| Net Income to Common Excl Extra Items | $9.7B | $9.8B | $6B | $2.8B | -- | |
| Basic EPS (Cont. Ops) | $6.19 | $7.34 | $6.22 | $3.11 | -- | |
| Diluted EPS (Cont. Ops) | $6.13 | $7.31 | $6.14 | $3.01 | -- | |
| Weighted Average Basic Share | $5.8B | $5.5B | $4.5B | $3.8B | -- | |
| Weighted Average Diluted Share | $5.8B | $5.5B | $4.5B | $3.9B | -- | |
| EBITDA | $21.6B | $21B | $31.5B | $15.9B | -- | |
| EBIT | $10.3B | $9.3B | $12.8B | $2.9B | -- | |
| Revenue (Reported) | $156.7B | $171.8B | $187.4B | $185B | -- | |
| Operating Income (Reported) | $10.3B | $9.3B | $12.8B | $2.9B | -- | |
| Operating Income (Adjusted) | $10.3B | $9.3B | $12.8B | $2.9B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.6B | $33.7B | $29.1B | $29.7B | $30.6B | |
| Short Term Investments | $8.6B | $12.2B | $7.6B | $7.3B | -- | |
| Accounts Receivable, Net | $34B | $47B | $51.5B | $59.2B | $58.3B | |
| Inventory | $13B | $15.4B | $16.5B | $14.6B | $14.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.4B | $6.8B | $7.2B | $7.7B | -- | |
| Total Current Assets | $82.1B | $100.5B | $101.6B | $108.5B | $108.8B | |
| Property Plant And Equipment | $80.1B | $79B | $81.9B | $84.4B | $86.4B | |
| Long-Term Investments | $46.4B | $51.2B | $56.1B | $54.1B | $50.5B | |
| Goodwill | $1.9B | $1.9B | $1.9B | $1.9B | -- | |
| Other Intangibles | $3.2B | $3B | $2.9B | $2.7B | -- | |
| Other Long-Term Assets | $11.5B | $9.4B | $7.7B | $8.3B | -- | |
| Total Assets | $244.7B | $264B | $273.1B | $279.8B | $281.3B | |
| Accounts Payable | $20.4B | $27.5B | $28.1B | $25.7B | $23.9B | |
| Accrued Expenses | $17.8B | $22.4B | $24.6B | $27.8B | -- | |
| Current Portion Of Long-Term Debt | $33.7B | $38.8B | $39B | $39.4B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -$1M | -$1M | -$1M | -- | |
| Total Current Liabilities | $74.4B | $91.2B | $94.4B | $96.3B | $93.3B | |
| Long-Term Debt | $76.7B | $76.9B | $83.7B | $91.3B | $95.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $178.9B | $191.8B | $204.8B | $214.2B | $218.1B | |
| Common Stock | $15M | $14M | $12M | $10M | $9M | |
| Other Common Equity Adj | -$9.3B | -$7.9B | -$10.2B | -$11.3B | -- | |
| Common Equity | $59.7B | $67.8B | $64.3B | $63.1B | $61.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.1B | $4.5B | $4B | $2.5B | $2B | |
| Total Equity | $65.8B | $72.3B | $68.3B | $65.6B | $63.2B | |
| Total Liabilities and Equity | $244.7B | $264B | $273.1B | $279.8B | $281.3B | |
| Cash and Short Terms | $31.6B | $33.7B | $29.1B | $29.7B | $30.6B | |
| Total Debt | $77.1B | $78.8B | $84.1B | $93.4B | $131.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $31.6B | $33.7B | $29.1B | $29.7B | $30.6B | |
| Short Term Investments | $8.6B | $12.2B | $7.6B | $7.3B | -- | |
| Accounts Receivable, Net | $34B | $47B | $51.5B | $59.2B | $58.3B | |
| Inventory | $13B | $15.4B | $16.5B | $14.6B | $14.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $6.4B | $6.8B | $7.2B | $7.7B | -- | |
| Total Current Assets | $82.1B | $100.5B | $101.6B | $108.5B | $108.8B | |
| Property Plant And Equipment | $80.1B | $79B | $81.9B | $84.4B | $86.4B | |
| Long-Term Investments | $46.4B | $51.2B | $56.1B | $54.1B | $50.5B | |
| Goodwill | $1.9B | $1.9B | $1.9B | $1.9B | -- | |
| Other Intangibles | $3.2B | $3B | $2.9B | $2.7B | -- | |
| Other Long-Term Assets | $11.5B | $9.4B | $7.7B | $8.3B | -- | |
| Total Assets | $244.7B | $264B | $273.1B | $279.8B | $281.3B | |
| Accounts Payable | $20.4B | $27.5B | $28.1B | $25.7B | $23.9B | |
| Accrued Expenses | $17.8B | $22.4B | $24.6B | $27.8B | -- | |
| Current Portion Of Long-Term Debt | $33.7B | $38.8B | $39B | $39.4B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -$1M | -$1M | -$1M | -- | |
| Total Current Liabilities | $74.4B | $91.2B | $94.4B | $96.3B | $93.3B | |
| Long-Term Debt | $76.7B | $76.9B | $83.7B | $91.3B | $95.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $178.9B | $191.8B | $204.8B | $214.2B | $218.1B | |
| Common Stock | $15M | $14M | $12M | $10M | $9M | |
| Other Common Equity Adj | -$9.3B | -$7.9B | -$10.2B | -$11.3B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $6.1B | $4.5B | $4B | $2.5B | $2B | |
| Total Equity | $65.8B | $72.3B | $68.3B | $65.6B | $63.2B | |
| Total Liabilities and Equity | $244.7B | $264B | $273.1B | $279.8B | $281.3B | |
| Cash and Short Terms | $31.6B | $33.7B | $29.1B | $29.7B | $30.6B | |
| Total Debt | $77.1B | $78.8B | $84.1B | $93.4B | $131.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.9B | $9.7B | $9.8B | $6B | $2.8B | |
| Depreciation & Amoritzation | $12.1B | $11.3B | $11.9B | $12.4B | $12B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $3.3B | -$9.5B | -$1.8B | -$7.2B | $3.5B | |
| Change in Inventories | -$3.2B | -$2.6B | -$757M | $666M | $626M | |
| Cash From Operations | $15.2B | $16B | $20.9B | $20.1B | $26.9B | |
| Capital Expenditures | $22.1B | $21.2B | $24.6B | $26.1B | $25.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.4B | -$17.9B | -$14.7B | -$20.5B | -$16.1B | |
| Dividends Paid (Ex Special Dividend) | $186M | $397M | $597M | $653M | $657M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $45.3B | $45.8B | $51B | $53.4B | -- | |
| Long-Term Debt Repaid | -$47.8B | -$39.6B | -$44.7B | -$43.4B | -- | |
| Repurchase of Common Stock | -- | $4.6B | $11.1B | $7.1B | $6B | |
| Other Financing Activities | $1.5B | -$3.3B | -$773M | -$509M | -- | |
| Cash From Financing | $1.7B | $383M | -$6.4B | $1.9B | -$9.6B | |
| Beginning Cash (CF) | $23B | $21.5B | $21.5B | $22.5B | $23.9B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $425M | -$1.6B | -$32M | $1B | $1.3B | |
| Ending Cash (CF) | $23.3B | $19.8B | $21.5B | $23B | $25.4B | |
| Levered Free Cash Flow | -$6.9B | -$5.1B | -$3.7B | -$6B | $1.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $2B | $2B | -$2.9B | -$3.3B | |
| Depreciation & Amoritzation | $2.9B | $2.8B | $3.2B | $3.2B | $1.9B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.8B | $5.6B | $3.7B | $4.1B | $6.8B | |
| Capital Expenditures | $1.1B | $6.2B | $7.1B | $7.3B | $6.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.4B | -$6.9B | -$2.6B | -$6.5B | -$3.7B | |
| Dividends Paid (Ex Special Dividend) | $16M | $127M | $104M | $127M | $138M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $10.5B | $9.8B | $13.6B | $15.3B | -- | |
| Long-Term Debt Repaid | -$9.5B | -$8B | -$11.4B | -$11.4B | -- | |
| Repurchase of Common Stock | -- | $1B | $10B | $4.7B | $2.5B | |
| Other Financing Activities | -$78M | -$157M | -$171M | -$140M | -- | |
| Cash From Financing | $532M | -$316M | -$8.2B | -$1B | -$5B | |
| Beginning Cash (CF) | $23B | $21.5B | $21.5B | $22.5B | $23.9B | |
| Foreign Exchange Rate Adjustment | -$34M | $52M | $23M | -$352M | -$60M | |
| Additions / Reductions | $1.9B | -$1.6B | -$7.1B | -$3.8B | -$1.9B | |
| Ending Cash (CF) | $24.9B | $20B | $14.4B | $18.4B | $21.9B | |
| Levered Free Cash Flow | $5.7B | -$567M | -$3.4B | -$3.1B | $390M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.9B | $9.7B | $9.8B | $6B | $2.8B | |
| Depreciation & Amoritzation | $12.1B | $11.3B | $11.9B | $12.4B | $12B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $15.2B | $16B | $20.9B | $20.1B | $26.9B | |
| Capital Expenditures | $22.1B | $21.2B | $24.6B | $26.1B | $25.1B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$16.4B | -$17.9B | -$14.7B | -$20.5B | -$16.1B | |
| Dividends Paid (Ex Special Dividend) | $186M | $397M | $597M | $653M | $657M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $45.3B | $45.8B | $51B | $53.4B | -- | |
| Long-Term Debt Repaid | -$47.8B | -$39.6B | -$44.7B | -$43.4B | -- | |
| Repurchase of Common Stock | -- | $4.6B | $11.1B | $7.1B | $6B | |
| Other Financing Activities | $1.5B | -$3.3B | -$773M | -$509M | -- | |
| Cash From Financing | $1.7B | $383M | -$6.4B | $1.9B | -$9.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $425M | -$1.6B | -$32M | $1B | $1.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.9B | -$5.1B | -$3.7B | -$6B | $1.8B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.7B | $9.8B | $6B | $2.8B | -- | |
| Depreciation & Amoritzation | $11.3B | $11.9B | $12.4B | $12B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16B | $20.9B | $20.1B | $26.9B | -- | |
| Capital Expenditures | $21.2B | $24.6B | $26.1B | $25.1B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.9B | -$14.7B | -$20.5B | -$16.1B | -- | |
| Dividends Paid (Ex Special Dividend) | $397M | $597M | $653M | $657M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $45.8B | $51B | $53.4B | $30.7B | -- | |
| Long-Term Debt Repaid | -$39.6B | -$44.7B | -$43.4B | -$27.3B | -- | |
| Repurchase of Common Stock | $4.6B | $11.1B | $7.1B | $6B | -- | |
| Other Financing Activities | -$3.3B | -$773M | -$509M | -$351M | -- | |
| Cash From Financing | $383M | -$6.4B | $1.9B | -$9.6B | -- | |
| Beginning Cash (CF) | $83.2B | $96.9B | $94.8B | $98.5B | -- | |
| Foreign Exchange Rate Adjustment | -$138M | $54M | -$503M | $177M | -- | |
| Additions / Reductions | -$1.6B | -$32M | $1B | $1.3B | -- | |
| Ending Cash (CF) | $81.5B | $97B | $95.3B | $100B | -- | |
| Levered Free Cash Flow | -$5.1B | -$3.7B | -$6B | $1.8B | -- | |
Related Companies
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Financial Ratios
GM
Sector
P/E ratio
26.93x
17.29x
PEG ratio
0.17x
0.10x
P/B ratio
1.20x
1.36x
Price / LTM sales
0.42x
0.59x
Growth Metrics
GM
Sector
Revenue growth
-5.07%
2.95%
Earnings growth
-120.17%
-2.39%
Revenue (5-year growth)
8.6%
3.51%
Earnings forecast
$2.27
$0.28
Profitability
GM
Sector
Profitability FY 2025
$11.6B
$277.5M
Return on invested capital
1.4%
3.34%
Return on assets
0.98%
2.19%
Return on equity
4.19%
5.58%
Earnings Date
Last Earnings Date
Jan
27
Next Earnings Date
Apr
28
Estimated Next Earnings Date
Apr
28
Balance Sheet
GM
Sector
Total cash
$30.6B
$133.9M
Short term investments
$7.3B
$40.6M
Total assets
$281.3B
$1.1B
Long term debt
$131.3B
$31.2M
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