Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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HAL Quote, Financials, Valuation and Earnings
Last price:
$34.97
Seasonality move
:
4.05%
Day range:
$33.85 - $35.17
52-week range:
$18.72 - $35.55
Dividend yield:
1.94%
P/E ratio:
23.18x
P/S ratio:
1.35x
P/B ratio:
2.81x
Volume:
12.6M
Avg. volume:
14.3M
1-year change:
37.28%
Market cap:
$29.4B
Revenue:
$22.2B
EPS (TTM):
$1.51
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.3B | $20.3B | $23B | $22.9B | $22.2B | |
| Revenue Growth (YoY) | 5.88% | 32.7% | 13.41% | -0.32% | -3.31% | |
| Cost of Revenues | $13.3B | $17B | $18.7B | $18.6B | $18.7B | |
| Gross Profit | $2B | $3.3B | $4.4B | $4.3B | $3.5B | |
| Gross Profit Margin | 13.18% | 16.32% | 18.94% | 18.75% | 15.81% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $204M | $240M | $226M | $239M | $416M | |
| Other Inc / (Exp) | -$4M | -$500M | -$325M | -$351M | -- | |
| Operating Expenses | $204M | $310M | $277M | $363M | $416M | |
| Operating Income | $1.8B | $3B | $4.1B | $3.9B | $3.1B | |
| Net Interest Expenses | $529M | $492M | $476M | $450M | $352M | |
| EBT. Incl. Unusual Items | $1.3B | $2.1B | $3.4B | $3.2B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$216M | $515M | $701M | $718M | $479M | |
| Net Income to Company | $1.5B | $1.6B | $2.7B | $2.5B | $1.3B | |
| Minority Interest in Earnings | $11M | $23M | $24M | $15M | $9M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.6B | $2.7B | $2.5B | $1.3B | |
| Basic EPS (Cont. Ops) | $1.63 | $1.74 | $2.93 | $2.84 | $1.50 | |
| Diluted EPS (Cont. Ops) | $1.63 | $1.73 | $2.92 | $2.83 | $1.50 | |
| Weighted Average Basic Share | $892M | $904M | $899M | $882M | $853M | |
| Weighted Average Diluted Share | $892M | $908M | $902M | $883M | $853M | |
| EBITDA | $2.7B | $3.9B | $5.1B | $5B | $4.2B | |
| EBIT | $1.8B | $3B | $4.1B | $3.9B | $3.1B | |
| Revenue (Reported) | $15.3B | $20.3B | $23B | $22.9B | $22.2B | |
| Operating Income (Reported) | $1.8B | $3B | $4.1B | $3.9B | $3.1B | |
| Operating Income (Adjusted) | $1.8B | $3B | $4.1B | $3.9B | $3.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $5.6B | $5.7B | $5.6B | $5.7B | |
| Revenue Growth (YoY) | 32.13% | 30.51% | 2.81% | -2.25% | 0.84% | |
| Cost of Revenues | $3.7B | $4.5B | $4.6B | $4.6B | $4.7B | |
| Gross Profit | $609M | $1B | $1.1B | $1B | $937M | |
| Gross Profit Margin | 14.24% | 18.6% | 19.74% | 18.29% | 16.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $59M | $62M | $60M | $61M | $108M | |
| Other Inc / (Exp) | $27M | $28M | -$125M | -$55M | -- | |
| Operating Expenses | $59M | $62M | $75M | $47M | $108M | |
| Operating Income | $550M | $976M | $1.1B | $979M | $829M | |
| Net Interest Expenses | $129M | $117M | $119M | $109M | $86M | |
| EBT. Incl. Unusual Items | $418M | $842M | $835M | $793M | $635M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$409M | $177M | $168M | $179M | $46M | |
| Net Income to Company | $827M | $665M | $667M | $614M | $589M | |
| Minority Interest in Earnings | $3M | $9M | $6M | -$1M | -- | |
| Net Income to Common Excl Extra Items | $827M | $665M | $667M | $614M | $589M | |
| Basic EPS (Cont. Ops) | $0.92 | $0.72 | $0.74 | $0.70 | $0.70 | |
| Diluted EPS (Cont. Ops) | $0.92 | $0.72 | $0.74 | $0.70 | $0.70 | |
| Weighted Average Basic Share | $896M | $906M | $893M | $875M | $839M | |
| Weighted Average Diluted Share | $896M | $910M | $897M | $875M | $840M | |
| EBITDA | $781M | $1.2B | $1.3B | $1.3B | $1.1B | |
| EBIT | $550M | $976M | $1.1B | $979M | $829M | |
| Revenue (Reported) | $4.3B | $5.6B | $5.7B | $5.6B | $5.7B | |
| Operating Income (Reported) | $550M | $976M | $1.1B | $979M | $829M | |
| Operating Income (Adjusted) | $550M | $976M | $1.1B | $979M | $829M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.3B | $20.3B | $23B | $22.9B | $22.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.3B | $17B | $18.7B | $18.6B | $18.7B | |
| Gross Profit | $2B | $3.3B | $4.4B | $4.3B | $3.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $204M | $240M | $226M | $239M | $288M | |
| Other Inc / (Exp) | -$4M | -$500M | -$325M | -$351M | -- | |
| Operating Expenses | $204M | $606M | $277M | $363M | $400M | |
| Operating Income | $1.8B | $2.7B | $4.1B | $3.9B | $3.1B | |
| Net Interest Expenses | $529M | $492M | $476M | $450M | $418M | |
| EBT. Incl. Unusual Items | $1.3B | $2.1B | $3.4B | $3.2B | $1.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$216M | $515M | $701M | $718M | $479M | |
| Net Income to Company | $1.5B | $1.6B | $2.7B | $2.5B | $1.3B | |
| Minority Interest in Earnings | $11M | $23M | $24M | $15M | $9M | |
| Net Income to Common Excl Extra Items | $1.5B | $1.6B | $2.7B | $2.5B | $1.3B | |
| Basic EPS (Cont. Ops) | $1.63 | $1.74 | $2.93 | $2.83 | $1.51 | |
| Diluted EPS (Cont. Ops) | $1.63 | $1.73 | $2.92 | $2.83 | $1.51 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.7B | $3.6B | $5.1B | $5B | $4.2B | |
| EBIT | $1.8B | $2.7B | $4.1B | $3.9B | $3.1B | |
| Revenue (Reported) | $15.3B | $20.3B | $23B | $22.9B | $22.2B | |
| Operating Income (Reported) | $1.8B | $2.7B | $4.1B | $3.9B | $3.1B | |
| Operating Income (Adjusted) | $1.8B | $2.7B | $4.1B | $3.9B | $3.1B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.3B | $23B | $22.9B | $22.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $17B | $18.7B | $18.6B | $18.7B | -- | |
| Gross Profit | $3.3B | $4.4B | $4.3B | $3.5B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $240M | $226M | $239M | $288M | -- | |
| Other Inc / (Exp) | -$500M | -$325M | -$351M | -$419M | -- | |
| Operating Expenses | $606M | $277M | $363M | $400M | -- | |
| Operating Income | $2.7B | $4.1B | $3.9B | $3.1B | -- | |
| Net Interest Expenses | $492M | $476M | $450M | $418M | -- | |
| EBT. Incl. Unusual Items | $2.1B | $3.4B | $3.2B | $1.8B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $515M | $701M | $718M | $479M | -- | |
| Net Income to Company | $1.6B | $2.7B | $2.5B | $1.3B | -- | |
| Minority Interest in Earnings | $23M | $24M | $15M | $9M | -- | |
| Net Income to Common Excl Extra Items | $1.6B | $2.7B | $2.5B | $1.3B | -- | |
| Basic EPS (Cont. Ops) | $1.74 | $2.93 | $2.83 | $1.51 | -- | |
| Diluted EPS (Cont. Ops) | $1.73 | $2.92 | $2.83 | $1.51 | -- | |
| Weighted Average Basic Share | $3.6B | $3.6B | $3.5B | $3.4B | -- | |
| Weighted Average Diluted Share | $3.6B | $3.6B | $3.5B | $3.4B | -- | |
| EBITDA | $3.6B | $5.1B | $5B | $4.2B | -- | |
| EBIT | $2.7B | $4.1B | $3.9B | $3.1B | -- | |
| Revenue (Reported) | $20.3B | $23B | $22.9B | $22.2B | -- | |
| Operating Income (Reported) | $2.7B | $4.1B | $3.9B | $3.1B | -- | |
| Operating Income (Adjusted) | $2.7B | $4.1B | $3.9B | $3.1B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $2.3B | $2.3B | $2.6B | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.7B | $4.6B | $4.9B | $5.1B | $4.9B | |
| Inventory | $2.4B | $2.9B | $3.2B | $3B | $3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $872M | $1.1B | $1.2B | $1.6B | -- | |
| Total Current Assets | $9.9B | $11B | $11.5B | $12.4B | $11.4B | |
| Property Plant And Equipment | $5.3B | $5.4B | $6.1B | $6.3B | $6.2B | |
| Long-Term Investments | $349M | -- | -- | -- | -- | |
| Goodwill | $2.8B | $2.8B | $2.9B | $2.8B | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.6B | $1.6B | $1.8B | $1.9B | -- | |
| Total Assets | $22.3B | $23.3B | $24.7B | $25.6B | $25B | |
| Accounts Payable | $2.4B | $3.1B | $3.1B | $3.2B | $3.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $381M | -- | |
| Current Portion Of Capital Lease Obligations | $240M | $224M | $262M | $263M | -- | |
| Other Current Liabilities | $667M | $723M | $750M | $729M | -- | |
| Total Current Liabilities | $4.3B | $5.3B | $5.6B | $6.1B | $5.6B | |
| Long-Term Debt | $10.1B | $8.8B | $8.5B | $8.1B | $7.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.6B | $15.3B | $15.3B | $15B | $14.5B | |
| Common Stock | $2.7B | $2.7B | $2.7B | $2.7B | -- | |
| Other Common Equity Adj | -$183M | -$230M | -$331M | -$353M | -- | |
| Common Equity | $6.7B | $7.9B | $9.4B | $10.5B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15M | $29M | $42M | $42M | $44M | |
| Total Equity | $6.7B | $8B | $9.4B | $10.5B | $10.5B | |
| Total Liabilities and Equity | $22.3B | $23.3B | $24.7B | $25.6B | $25B | |
| Cash and Short Terms | $3B | $2.3B | $2.3B | $2.6B | $2.2B | |
| Total Debt | $10.1B | $8.9B | $8.6B | $8.5B | $7.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $2.3B | $2.3B | $2.6B | $2.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.7B | $4.6B | $4.9B | $5.1B | $4.9B | |
| Inventory | $2.4B | $2.9B | $3.2B | $3B | $3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $872M | $1.1B | $1.2B | $1.6B | -- | |
| Total Current Assets | $9.9B | $11B | $11.5B | $12.4B | $11.4B | |
| Property Plant And Equipment | $5.3B | $5.4B | $6.1B | $6.3B | $6.2B | |
| Long-Term Investments | $349M | -- | -- | -- | -- | |
| Goodwill | $2.8B | $2.8B | $2.9B | $2.8B | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.6B | $1.6B | $1.8B | $1.9B | -- | |
| Total Assets | $22.3B | $23.3B | $24.7B | $25.6B | $25B | |
| Accounts Payable | $2.4B | $3.1B | $3.1B | $3.2B | $3.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $381M | -- | |
| Current Portion Of Capital Lease Obligations | $240M | $224M | $262M | $263M | -- | |
| Other Current Liabilities | $667M | $723M | $750M | $729M | -- | |
| Total Current Liabilities | $4.3B | $5.3B | $5.6B | $6.1B | $5.6B | |
| Long-Term Debt | $10.1B | $8.8B | $8.5B | $8.1B | $7.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.6B | $15.3B | $15.3B | $15B | $14.5B | |
| Common Stock | $2.7B | $2.7B | $2.7B | $2.7B | -- | |
| Other Common Equity Adj | -$183M | -$230M | -$331M | -$353M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15M | $29M | $42M | $42M | $44M | |
| Total Equity | $6.7B | $8B | $9.4B | $10.5B | $10.5B | |
| Total Liabilities and Equity | $22.3B | $23.3B | $24.7B | $25.6B | $25B | |
| Cash and Short Terms | $3B | $2.3B | $2.3B | $2.6B | $2.2B | |
| Total Debt | $10.1B | $8.9B | $8.6B | $8.5B | $7.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.6B | $2.7B | $2.5B | $1.3B | |
| Depreciation & Amoritzation | $904M | $940M | $998M | $1.1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$500M | -$1.2B | -$257M | -$312M | -- | |
| Change in Inventories | -$10M | -$642M | -$303M | $147M | -- | |
| Cash From Operations | $1.9B | $2.2B | $3.5B | $3.9B | $2.9B | |
| Capital Expenditures | $799M | $1B | $1.4B | $1.4B | $1.3B | |
| Cash Acquisitions | -- | -- | -- | -- | $185M | |
| Cash From Investing | -$534M | -$967M | -$1.7B | -$1.7B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $161M | $435M | $576M | $600M | $579M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$700M | -$1.2B | -$305M | -$100M | -- | |
| Repurchase of Common Stock | -- | $250M | $800M | $1B | $1B | |
| Other Financing Activities | -$56M | -$100M | -$126M | -$130M | -- | |
| Cash From Financing | -$838M | -$1.8B | -$1.7B | -$1.7B | -$2B | |
| Beginning Cash (CF) | $3B | $2.3B | $2.3B | $2.6B | $2.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $481M | -$698M | -$82M | $354M | -$412M | |
| Ending Cash (CF) | $3.5B | $1.5B | $2B | $2.8B | $1.8B | |
| Levered Free Cash Flow | $1.1B | $1.2B | $2.1B | $2.4B | $1.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $827M | $665M | $667M | $614M | $589M | |
| Depreciation & Amoritzation | $231M | $236M | $256M | $275M | $290M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$136M | $2M | $265M | $204M | -- | |
| Change in Inventories | -$7M | -$81M | $110M | $131M | -- | |
| Cash From Operations | $682M | $1.2B | $1.4B | $1.5B | $1.2B | |
| Capital Expenditures | $316M | $350M | $399M | $426M | $337M | |
| Cash Acquisitions | -- | -- | -- | -- | $10M | |
| Cash From Investing | -$226M | -$389M | -$535M | -$444M | -$199M | |
| Dividends Paid (Ex Special Dividend) | $40M | $108M | $143M | $148M | $143M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4M | -- | -$155M | -$100M | -- | |
| Repurchase of Common Stock | -- | $250M | $254M | $309M | $250M | |
| Other Financing Activities | -$63M | -$260M | -$128M | -$93M | -- | |
| Cash From Financing | -$28M | -$343M | -$544M | -$545M | -$771M | |
| Beginning Cash (CF) | $3B | $2.3B | $2.3B | $2.6B | $2.2B | |
| Foreign Exchange Rate Adjustment | -$16M | -$62M | -$103M | -$27M | -$15M | |
| Additions / Reductions | $412M | $369M | $228M | $440M | $180M | |
| Ending Cash (CF) | $3.4B | $2.7B | $2.4B | $3B | $2.4B | |
| Levered Free Cash Flow | $366M | $813M | $1B | $1B | $828M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.5B | $1.6B | $2.7B | $2.5B | $1.3B | |
| Depreciation & Amoritzation | $904M | $940M | $998M | $1.1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$500M | -$1.2B | -$257M | -$312M | -- | |
| Change in Inventories | -$10M | -$642M | -$303M | $147M | -- | |
| Cash From Operations | $1.9B | $2.2B | $3.5B | $3.9B | $2.9B | |
| Capital Expenditures | $799M | $1B | $1.4B | $1.4B | $1.3B | |
| Cash Acquisitions | -- | -- | -- | -- | $185M | |
| Cash From Investing | -$534M | -$967M | -$1.7B | -$1.7B | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $161M | $435M | $576M | $600M | $579M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$700M | -$1.2B | -- | -- | -- | |
| Repurchase of Common Stock | -- | $250M | $800M | $1B | $1B | |
| Other Financing Activities | -$56M | -$100M | -$126M | -$130M | -- | |
| Cash From Financing | -$838M | -$1.8B | -$1.7B | -$1.7B | -$2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $481M | -$698M | -$82M | $354M | -$412M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1B | $1.2B | $2.1B | $2.4B | $1.7B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6B | $2.7B | $2.5B | $1.3B | -- | |
| Depreciation & Amoritzation | $940M | $998M | $1.1B | $1.1B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.2B | -$257M | -$312M | -$13M | -- | |
| Change in Inventories | -$642M | -$303M | $147M | -$38M | -- | |
| Cash From Operations | $2.2B | $3.5B | $3.9B | $2.9B | -- | |
| Capital Expenditures | $1B | $1.4B | $1.4B | $1.3B | -- | |
| Cash Acquisitions | -- | -- | -- | $185M | -- | |
| Cash From Investing | -$967M | -$1.7B | -$1.7B | -$1.3B | -- | |
| Dividends Paid (Ex Special Dividend) | $435M | $576M | $600M | $579M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2B | -$305M | -$100M | -- | -- | |
| Repurchase of Common Stock | $250M | $800M | $1B | $1B | -- | |
| Other Financing Activities | -$100M | -$126M | -$130M | -$12M | -- | |
| Cash From Financing | -$1.8B | -$1.7B | -$1.7B | -$2B | -- | |
| Beginning Cash (CF) | $8.7B | $8.3B | $8.8B | $8.1B | -- | |
| Foreign Exchange Rate Adjustment | -$175M | -$210M | -$127M | -$26M | -- | |
| Additions / Reductions | -$698M | -$82M | $354M | -$412M | -- | |
| Ending Cash (CF) | $7.8B | $8B | $9.1B | $7.6B | -- | |
| Levered Free Cash Flow | $1.2B | $2.1B | $2.4B | $1.7B | -- | |
Related Companies
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Financial Ratios
HAL
Sector
P/E ratio
23.18x
13.38x
PEG ratio
0.97x
0.00x
P/B ratio
2.81x
1.03x
Price / LTM sales
1.35x
1.02x
Growth Metrics
HAL
Sector
Revenue growth
0.84%
-3.81%
Earnings growth
-0.24%
-12.06%
Revenue (5-year growth)
8.96%
5.58%
Earnings forecast
$0.53
$0.17
Profitability
HAL
Sector
Profitability FY 2025
$3.5B
$14.2M
Return on invested capital
6.81%
1.78%
Return on assets
5.11%
0.22%
Return on equity
12.36%
3.2%
Earnings Date
Last Earnings Date
Jan
21
Next Earnings Date
Apr
21
Estimated Next Earnings Date
Apr
22
Balance Sheet
HAL
Sector
Total cash
$2.2B
$9.8M
Short term investments
--
$2.2M
Total assets
$25B
$268.8M
Long term debt
$7.9B
$12.1M
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