Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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GOOG Quote, Financials, Valuation and Earnings
Last price:
$305.97
Seasonality move
:
3.4%
Day range:
$303.90 - $308.89
52-week range:
$142.66 - $350.15
Dividend yield:
0.27%
P/E ratio:
28.32x
P/S ratio:
9.29x
P/B ratio:
8.91x
Volume:
20.2M
Avg. volume:
23.7M
1-year change:
62.88%
Market cap:
$3.7T
Revenue:
$403B
EPS (TTM):
$10.81
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $257.5B | $280.9B | $307.2B | $349.8B | $403B | |
| Revenue Growth (YoY) | 41.21% | 9.08% | 9.36% | 13.89% | 15.2% | |
| Cost of Revenues | $110.9B | $126.2B | $132.9B | $146.3B | $162.5B | |
| Gross Profit | $146.5B | $154.7B | $174.3B | $203.5B | $240.4B | |
| Gross Profit Margin | 56.92% | 55.07% | 56.75% | 58.18% | 59.67% | |
| R&D Expenses | $31.6B | $39.5B | $44.6B | $49.3B | $61.1B | |
| Selling, General & Admin | $36.4B | $42.3B | $44.3B | $42B | $50.2B | |
| Other Inc / (Exp) | $10.9B | -$5.3B | -$2.1B | $3.2B | -- | |
| Operating Expenses | $68B | $81.8B | $88.2B | $91.3B | $107.8B | |
| Operating Income | $78.6B | $72.9B | $86.1B | $112.2B | $132.7B | |
| Net Interest Expenses | $346M | $357M | $308M | $268M | $736M | |
| EBT. Incl. Unusual Items | $90.7B | $71.3B | $85.7B | $119.8B | $158.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.7B | $11.4B | $11.9B | $19.7B | $26.7B | |
| Net Income to Company | $76B | $60B | $73.8B | $100.1B | $132.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $76B | $60B | $73.8B | $100.1B | $132.2B | |
| Basic EPS (Cont. Ops) | $5.69 | $4.59 | $5.84 | $8.13 | $10.91 | |
| Diluted EPS (Cont. Ops) | $5.61 | $4.56 | $5.80 | $8.04 | $10.81 | |
| Weighted Average Basic Share | $13.4B | $13.1B | $12.6B | $12.3B | $12.1B | |
| Weighted Average Diluted Share | $13.6B | $13.2B | $12.7B | $12.4B | $12.2B | |
| EBITDA | $91B | $88.8B | $98.1B | $127.5B | $153.8B | |
| EBIT | $78.6B | $72.9B | $86.1B | $112.2B | $132.7B | |
| Revenue (Reported) | $257.5B | $280.9B | $307.2B | $349.8B | $403B | |
| Operating Income (Reported) | $78.6B | $72.9B | $86.1B | $112.2B | $132.7B | |
| Operating Income (Adjusted) | $78.6B | $72.9B | $86.1B | $112.2B | $132.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $75.1B | $75.4B | $86.2B | $96.4B | $114B | |
| Revenue Growth (YoY) | 32.03% | 0.34% | 14.3% | 11.94% | 18.19% | |
| Cost of Revenues | $33B | $35.3B | $37.6B | $40.6B | $45.8B | |
| Gross Profit | $42.1B | $40B | $48.6B | $55.8B | $68.2B | |
| Gross Profit Margin | 56.09% | 53.11% | 56.39% | 57.89% | 59.85% | |
| R&D Expenses | $8.7B | $10.3B | $12.1B | $13.1B | $18.6B | |
| Selling, General & Admin | $11.7B | $12.3B | $12.9B | $11.8B | $13.6B | |
| Other Inc / (Exp) | $2.3B | -$1.6B | -$326M | $236M | -- | |
| Operating Expenses | $20.5B | $22.5B | $25B | $24.9B | $32.1B | |
| Operating Income | $21.7B | $17.5B | $23.6B | $31B | $36.1B | |
| Net Interest Expenses | $117M | $90M | $69M | $53M | $298M | |
| EBT. Incl. Unusual Items | $24.4B | $17.1B | $24.4B | $32.2B | $39.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.8B | $3.5B | $3.7B | $5.7B | $4.7B | |
| Net Income to Company | $20.6B | $13.6B | $20.7B | $26.5B | $34.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $20.6B | $13.6B | $20.7B | $26.5B | $34.5B | |
| Basic EPS (Cont. Ops) | $1.56 | $1.06 | $1.66 | $2.17 | $2.85 | |
| Diluted EPS (Cont. Ops) | $1.53 | $1.05 | $1.64 | $2.15 | $2.82 | |
| Weighted Average Basic Share | $13.3B | $12.9B | $12.5B | $12.2B | $12.1B | |
| Weighted Average Diluted Share | $13.4B | $12.9B | $12.6B | $12.3B | $12.2B | |
| EBITDA | $25.1B | $21.7B | $26.9B | $35.2B | $42.1B | |
| EBIT | $21.7B | $17.5B | $23.6B | $31B | $36.1B | |
| Revenue (Reported) | $75.1B | $75.4B | $86.2B | $96.4B | $114B | |
| Operating Income (Reported) | $21.7B | $17.5B | $23.6B | $31B | $36.1B | |
| Operating Income (Adjusted) | $21.7B | $17.5B | $23.6B | $31B | $36.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $257.5B | $280.9B | $307.2B | $349.8B | $403.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $110.9B | $126.2B | $132.9B | $146B | $162.5B | |
| Gross Profit | $146.5B | $154.7B | $174.3B | $203.8B | $240.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.6B | $39.5B | $44.6B | $48.7B | $61.1B | |
| Selling, General & Admin | $36.4B | $42.3B | $44.3B | $42B | $50.2B | |
| Other Inc / (Exp) | $10.9B | -$5.3B | -$2.1B | $3.2B | -- | |
| Operating Expenses | $68B | $81.8B | $88.2B | $90.3B | $107.8B | |
| Operating Income | $78.6B | $72.9B | $86.1B | $113.6B | $132.8B | |
| Net Interest Expenses | $346M | $357M | $308M | $268M | $736M | |
| EBT. Incl. Unusual Items | $90.7B | $71.3B | $85.7B | $119.8B | $158.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.7B | $11.4B | $11.9B | $19.7B | $26.7B | |
| Net Income to Company | $76B | $60B | $73.8B | $100.1B | $132.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $76B | $60B | $73.8B | $100.1B | $132.2B | |
| Basic EPS (Cont. Ops) | $5.70 | $4.59 | $5.85 | $8.13 | $10.91 | |
| Diluted EPS (Cont. Ops) | $5.61 | $4.55 | $5.81 | $8.05 | $10.81 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $91B | $88.8B | $99.8B | $128.9B | $153.9B | |
| EBIT | $78.6B | $72.9B | $86.1B | $113.6B | $132.8B | |
| Revenue (Reported) | $257.5B | $280.9B | $307.2B | $349.8B | $403.1B | |
| Operating Income (Reported) | $78.6B | $72.9B | $86.1B | $113.6B | $132.8B | |
| Operating Income (Adjusted) | $78.6B | $72.9B | $86.1B | $113.6B | $132.8B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $280.9B | $307.2B | $349.8B | $403.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $126.2B | $132.9B | $146B | $162.5B | -- | |
| Gross Profit | $154.7B | $174.3B | $203.8B | $240.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39.5B | $44.6B | $48.7B | $61.1B | -- | |
| Selling, General & Admin | $42.3B | $44.3B | $42B | $50.2B | -- | |
| Other Inc / (Exp) | -$5.3B | -$2.1B | $3.2B | $12.1B | -- | |
| Operating Expenses | $81.8B | $88.2B | $90.3B | $107.8B | -- | |
| Operating Income | $72.9B | $86.1B | $113.6B | $132.8B | -- | |
| Net Interest Expenses | $357M | $308M | $268M | $736M | -- | |
| EBT. Incl. Unusual Items | $71.3B | $85.7B | $119.8B | $158.8B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $11.4B | $11.9B | $19.7B | $26.7B | -- | |
| Net Income to Company | $60B | $73.8B | $100.1B | $132.2B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $60B | $73.8B | $100.1B | $132.2B | -- | |
| Basic EPS (Cont. Ops) | $4.59 | $5.85 | $8.13 | $10.91 | -- | |
| Diluted EPS (Cont. Ops) | $4.55 | $5.81 | $8.05 | $10.81 | -- | |
| Weighted Average Basic Share | $52.3B | $50.5B | $49.3B | $48.5B | -- | |
| Weighted Average Diluted Share | $52.6B | $50.9B | $49.8B | $48.9B | -- | |
| EBITDA | $88.8B | $99.8B | $128.9B | $153.9B | -- | |
| EBIT | $72.9B | $86.1B | $113.6B | $132.8B | -- | |
| Revenue (Reported) | $280.9B | $307.2B | $349.8B | $403.1B | -- | |
| Operating Income (Reported) | $72.9B | $86.1B | $113.6B | $132.8B | -- | |
| Operating Income (Adjusted) | $72.9B | $86.1B | $113.6B | $132.8B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $139.6B | $113.8B | $110.9B | $95.7B | $126.8B | |
| Short Term Investments | $118.7B | $91.9B | $86.9B | $72.2B | -- | |
| Accounts Receivable, Net | $39.3B | $40.3B | $48B | $52.3B | $62.9B | |
| Inventory | $1.2B | $2.7B | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8B | $10.8B | $12.7B | $15.7B | -- | |
| Total Current Assets | $188.1B | $164.8B | $171.5B | $163.7B | $206B | |
| Property Plant And Equipment | $110.6B | $127B | $148.4B | $184.6B | $261.8B | |
| Long-Term Investments | $29.5B | $30.5B | $31B | $38B | $68.7B | |
| Goodwill | $23B | $29B | $29.2B | $31.9B | -- | |
| Other Intangibles | $1.4B | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.4B | $8.7B | $10.1B | $14.9B | -- | |
| Total Assets | $359.3B | $365.3B | $402.4B | $450.3B | $595.3B | |
| Accounts Payable | $6B | $5.1B | $7.5B | $8B | $12.2B | |
| Accrued Expenses | $29.1B | $33B | $40B | $48.9B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.2B | $2.5B | $2.8B | $2.9B | -- | |
| Other Current Liabilities | $9.8B | $9.1B | $9.5B | $6.3B | -- | |
| Total Current Liabilities | $64.3B | $69.3B | $81.8B | $89.1B | $102.7B | |
| Long-Term Debt | $26.2B | $27.2B | $25.7B | $24B | $61.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $107.6B | $109.1B | $119B | $125.2B | $180B | |
| Common Stock | $662.1K | $12.8B | $12.8B | $12.5B | $12.1B | |
| Other Common Equity Adj | -$1.6B | -$7.6B | -$4.4B | -$4.8B | -- | |
| Common Equity | $251.6B | $256.1B | $283.4B | $325.1B | $415.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $251.6B | $256.1B | $283.4B | $325.1B | $415.3B | |
| Total Liabilities and Equity | $359.3B | $365.3B | $402.4B | $450.3B | $595.3B | |
| Cash and Short Terms | $139.6B | $113.8B | $110.9B | $95.7B | $126.8B | |
| Total Debt | $26.3B | $27.5B | $27.1B | $25.3B | $63.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $139.6B | $113.8B | $110.9B | $95.7B | $126.8B | |
| Short Term Investments | $118.7B | $91.9B | $86.9B | $72.2B | -- | |
| Accounts Receivable, Net | $39.3B | $40.3B | $48B | $52.3B | $62.9B | |
| Inventory | $1.2B | $2.7B | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8B | $10.8B | $12.7B | $15.7B | -- | |
| Total Current Assets | $188.1B | $164.8B | $171.5B | $163.7B | $206B | |
| Property Plant And Equipment | $110.6B | $127B | $148.4B | $184.6B | $261.8B | |
| Long-Term Investments | $29.5B | $30.5B | $31B | $38B | $68.7B | |
| Goodwill | $23B | $29B | $29.2B | $31.9B | -- | |
| Other Intangibles | $1.4B | -- | -- | -- | -- | |
| Other Long-Term Assets | $5.4B | $8.7B | $10.1B | $14.9B | -- | |
| Total Assets | $359.3B | $365.3B | $402.4B | $450.3B | $595.3B | |
| Accounts Payable | $6B | $5.1B | $7.5B | $8B | $12.2B | |
| Accrued Expenses | $29.1B | $33B | $40B | $48.9B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.2B | $2.5B | $2.8B | $2.9B | -- | |
| Other Current Liabilities | $9.8B | $9.1B | $9.5B | $6.3B | -- | |
| Total Current Liabilities | $64.3B | $69.3B | $81.8B | $89.1B | $102.7B | |
| Long-Term Debt | $26.2B | $27.2B | $25.7B | $24B | $61.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $107.6B | $109.1B | $119B | $125.2B | $180B | |
| Common Stock | $662.1K | $12.8B | $12.8B | $12.5B | $12.1B | |
| Other Common Equity Adj | -$1.6B | -$7.6B | -$4.4B | -$4.8B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $251.6B | $256.1B | $283.4B | $325.1B | $415.3B | |
| Total Liabilities and Equity | $359.3B | $365.3B | $402.4B | $450.3B | $595.3B | |
| Cash and Short Terms | $139.6B | $113.8B | $110.9B | $95.7B | $126.8B | |
| Total Debt | $26.3B | $27.5B | $27.1B | $25.3B | $63.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76B | $60B | $73.8B | $100.1B | $132.2B | |
| Depreciation & Amoritzation | $12.4B | $15.9B | $11.9B | $15.3B | $21.1B | |
| Stock-Based Compensation | $15.4B | $19.4B | $22.5B | $22.8B | $25B | |
| Change in Accounts Receivable | -$9.1B | -$2.3B | -$7.8B | -$5.9B | -$8.8B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $91.7B | $91.5B | $101.7B | $125.3B | $164.7B | |
| Capital Expenditures | $24.6B | $31.5B | $32.3B | $52.5B | $91.4B | |
| Cash Acquisitions | $2.6B | $7B | $495M | $2.9B | $1.6B | |
| Cash From Investing | -$35.5B | -$20.3B | -$27.1B | -$45.5B | -$120.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $7.4B | $10B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.2B | $52.9B | $10.8B | $13.6B | -- | |
| Long-Term Debt Repaid | -$21.4B | -$54.1B | -$11.6B | -$12.7B | -- | |
| Repurchase of Common Stock | $50.3B | $59.3B | $61.5B | $62.2B | $45.7B | |
| Other Financing Activities | $310M | $35M | $8M | $1.2B | -- | |
| Cash From Financing | -$61.4B | -$69.8B | -$72.1B | -$79.7B | -$37.4B | |
| Beginning Cash (CF) | $20.9B | $21.9B | $24B | $23.5B | $30.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.5B | $934M | $2.2B | -$582M | $7.2B | |
| Ending Cash (CF) | $15.1B | $22.3B | $25.8B | $22.3B | $38.2B | |
| Levered Free Cash Flow | $67B | $60B | $69.5B | $72.8B | $73.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $20.6B | $13.6B | $20.7B | $26.5B | $34.5B | |
| Depreciation & Amoritzation | $3.4B | $4.2B | $1.6B | $4.2B | $6B | |
| Stock-Based Compensation | $4B | $5.1B | $5.7B | $5.8B | $7.1B | |
| Change in Accounts Receivable | -$5.8B | -$4.6B | -$6.5B | -$4.6B | -$5.2B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $24.9B | $23.6B | $18.9B | $39.1B | $52.4B | |
| Capital Expenditures | $6.4B | $7.6B | $11B | $14.3B | $27.9B | |
| Cash Acquisitions | $385M | $84M | $29M | $91M | $167M | |
| Cash From Investing | -$11B | -$6.2B | -$6.2B | -$16.2B | -$51.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $2.4B | $2.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.3B | $8.6B | $1.5B | $4.9B | -- | |
| Long-Term Debt Repaid | -$6.4B | -$8.7B | -$1.9B | -$3.8B | -- | |
| Repurchase of Common Stock | $13.5B | $15.4B | $16.2B | $15.6B | $5.5B | |
| Other Financing Activities | -- | $25M | -- | $861M | -- | |
| Cash From Financing | -$16.5B | -$17.6B | -$19.3B | -$19B | $7B | |
| Beginning Cash (CF) | $20.9B | $21.9B | $24B | $23.5B | $30.7B | |
| Foreign Exchange Rate Adjustment | -$181M | $137M | -$94M | -$390M | -$36M | |
| Additions / Reductions | -$2.8B | -$105M | -$6.7B | $3.5B | $7.6B | |
| Ending Cash (CF) | $18B | $21.9B | $17.3B | $26.6B | $38.3B | |
| Levered Free Cash Flow | $18.6B | $16B | $7.9B | $24.8B | $24.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76B | $60B | $73.8B | $100.1B | $132.2B | |
| Depreciation & Amoritzation | $12.4B | $15.9B | $11.9B | $15.3B | $21.1B | |
| Stock-Based Compensation | $15.4B | $19.4B | $22.5B | $22.8B | $25B | |
| Change in Accounts Receivable | -$9.1B | -$2.3B | -$7.8B | -$5.9B | -$8.8B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $91.7B | $91.5B | $101.7B | $125.3B | $164.7B | |
| Capital Expenditures | $24.6B | $31.5B | $32.3B | $52.5B | $91.4B | |
| Cash Acquisitions | $2.6B | $7B | $495M | $2.9B | $1.6B | |
| Cash From Investing | -$35.5B | -$20.3B | -$27.1B | -$45.5B | -$120.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $7.4B | $10B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.2B | $52.9B | $10.8B | $13.6B | -- | |
| Long-Term Debt Repaid | -$21.4B | -$54.1B | -$11.6B | -$12.7B | -- | |
| Repurchase of Common Stock | $50.3B | $59.3B | $61.5B | $62.2B | $45.7B | |
| Other Financing Activities | $310M | -- | $8M | $1.2B | -- | |
| Cash From Financing | -$61.4B | -$69.8B | -$72.1B | -$79.7B | -$37.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.5B | $934M | $2.2B | -$582M | $7.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $67B | $60B | $69.5B | $72.8B | $73.3B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $60B | $73.8B | $100.1B | $132.2B | -- | |
| Depreciation & Amoritzation | $15.9B | $11.9B | $15.3B | $21.1B | -- | |
| Stock-Based Compensation | $19.4B | $22.5B | $22.8B | $25B | -- | |
| Change in Accounts Receivable | -$2.3B | -$7.8B | -$5.9B | -$8.8B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $91.5B | $101.7B | $125.3B | $164.7B | -- | |
| Capital Expenditures | $31.5B | $32.3B | $52.5B | $91.4B | -- | |
| Cash Acquisitions | $7B | $495M | $2.9B | $1.6B | -- | |
| Cash From Investing | -$20.3B | -$27.1B | -$45.5B | -$120.3B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $7.4B | $10B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $52.9B | $10.8B | $13.6B | $31.4B | -- | |
| Long-Term Debt Repaid | -$54.1B | -$11.6B | -$12.7B | -$18.4B | -- | |
| Repurchase of Common Stock | $59.3B | $61.5B | $62.2B | $45.7B | -- | |
| Other Financing Activities | $35M | $8M | $1.2B | $400M | -- | |
| Cash From Financing | -$69.8B | -$72.1B | -$79.7B | -$37.4B | -- | |
| Beginning Cash (CF) | $82.7B | $106.6B | $95.1B | $98.1B | -- | |
| Foreign Exchange Rate Adjustment | -$506M | -$421M | -$612M | $208M | -- | |
| Additions / Reductions | $934M | $2.2B | -$582M | $7.2B | -- | |
| Ending Cash (CF) | $83.1B | $108.4B | $93.9B | $105.5B | -- | |
| Levered Free Cash Flow | $60B | $69.5B | $72.8B | $73.3B | -- | |
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Financial Ratios
GOOG
Sector
P/E ratio
28.32x
16.39x
PEG ratio
0.83x
0.00x
P/B ratio
8.91x
1.29x
Price / LTM sales
9.29x
0.83x
Growth Metrics
GOOG
Sector
Revenue growth
18.19%
0.8%
Earnings growth
31.12%
--
Revenue (5-year growth)
17.19%
1.59%
Earnings forecast
$2.64
$0.07
Profitability
GOOG
Sector
Profitability FY 2025
$240.4B
$84.8M
Return on invested capital
32.37%
0.21%
Return on assets
25.82%
-0.61%
Return on equity
36.01%
1.14%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
Apr
23
Estimated Next Earnings Date
May
6
Balance Sheet
GOOG
Sector
Total cash
$126.8B
$68.9M
Short term investments
$72.2B
$24.7M
Total assets
$595.3B
$514M
Long term debt
$63.8B
$7.5M
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