Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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KMI Quote, Financials, Valuation and Earnings
Last price:
$31.87
Seasonality move
:
1.86%
Day range:
$31.21 - $31.67
52-week range:
$23.94 - $31.67
Dividend yield:
3.72%
P/E ratio:
22.97x
P/S ratio:
4.14x
P/B ratio:
2.28x
Volume:
13.4M
Avg. volume:
14.9M
1-year change:
17.39%
Market cap:
$70B
Revenue:
$16.9B
EPS (TTM):
$1.37
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.5B | $19.6B | $15.2B | $15.1B | $16.9B | |
| Revenue Growth (YoY) | 52.74% | 11.53% | -22.49% | -0.55% | 12.37% | |
| Cost of Revenues | $11.2B | $14.1B | $10B | $9.5B | $11B | |
| Gross Profit | $6.4B | $5.5B | $5.1B | $5.5B | $5.9B | |
| Gross Profit Margin | 36.3% | 28.15% | 33.87% | 36.68% | 34.82% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $655M | $637M | $668M | $712M | $744M | |
| Other Inc / (Exp) | -$829M | $783M | $735M | $867M | -- | |
| Operating Expenses | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income | $5.3B | $4.4B | $4B | $4.4B | $4.7B | |
| Net Interest Expenses | $1.5B | $1.5B | $1.8B | $1.9B | $1.8B | |
| EBT. Incl. Unusual Items | $2.2B | $3.3B | $3.2B | $3.4B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $369M | $710M | $715M | $687M | $832M | |
| Net Income to Company | $1.9B | $2.6B | $2.5B | $2.7B | -- | |
| Minority Interest in Earnings | $66M | $77M | $95M | $107M | $104M | |
| Net Income to Common Excl Extra Items | $1.8B | $2.6B | $2.5B | $2.7B | $3.2B | |
| Basic EPS (Cont. Ops) | $0.78 | $1.12 | $1.06 | $1.17 | $1.37 | |
| Diluted EPS (Cont. Ops) | $0.78 | $1.12 | $1.06 | $1.17 | $1.37 | |
| Weighted Average Basic Share | $2.3B | $2.3B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.3B | $2.3B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $7.4B | $6.6B | $6.3B | $6.7B | $7.2B | |
| EBIT | $5.3B | $4.4B | $4B | $4.4B | $4.7B | |
| Revenue (Reported) | $17.5B | $19.6B | $15.2B | $15.1B | $16.9B | |
| Operating Income (Reported) | $5.3B | $4.4B | $4B | $4.4B | $4.7B | |
| Operating Income (Adjusted) | $5.3B | $4.4B | $4B | $4.4B | $4.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.1B | $4B | $4B | $4.5B | |
| Revenue Growth (YoY) | 44.36% | -8.29% | -3.36% | -0.05% | 13.64% | |
| Cost of Revenues | $3.2B | $3.3B | $2.6B | $2.5B | $2.9B | |
| Gross Profit | $1.3B | $848M | $1.3B | $1.4B | $1.7B | |
| Gross Profit Margin | 28.65% | 20.65% | 33.89% | 36.12% | 36.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $165M | $167M | $171M | $182M | $186M | |
| Other Inc / (Exp) | $173M | $183M | $159M | $149M | -- | |
| Operating Expenses | $267M | $268M | $273M | $288M | $297M | |
| Operating Income | $1B | $580M | $1.1B | $1.1B | $1.4B | |
| Net Interest Expenses | $373M | $414M | $449M | $442M | $442M | |
| EBT. Incl. Unusual Items | $775M | $891M | $824M | $891M | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $121M | $198M | $206M | $197M | $284M | |
| Net Income to Company | $654M | $693M | $618M | $694M | -- | |
| Minority Interest in Earnings | $17M | $23M | $24M | $27M | $25M | |
| Net Income to Common Excl Extra Items | $650M | $689M | $615M | $690M | $1B | |
| Basic EPS (Cont. Ops) | $0.28 | $0.30 | $0.27 | $0.30 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.28 | $0.30 | $0.27 | $0.30 | $0.45 | |
| Weighted Average Basic Share | $2.3B | $2.2B | $2.2B | $2.2B | $2.2B | |
| Weighted Average Diluted Share | $2.3B | $2.2B | $2.2B | $2.2B | $2.2B | |
| EBITDA | $1.6B | $1.1B | $1.6B | $1.7B | $2B | |
| EBIT | $1B | $580M | $1.1B | $1.1B | $1.4B | |
| Revenue (Reported) | $4.5B | $4.1B | $4B | $4B | $4.5B | |
| Operating Income (Reported) | $1B | $580M | $1.1B | $1.1B | $1.4B | |
| Operating Income (Adjusted) | $1B | $580M | $1.1B | $1.1B | $1.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.5B | $19.5B | $15B | $15.1B | $16.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.2B | $14B | $10B | $9.5B | $11B | |
| Gross Profit | $6.4B | $5.5B | $4.9B | $5.5B | $5.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $655M | $637M | $668M | $712M | $744M | |
| Other Inc / (Exp) | -$829M | $783M | $735M | $836M | -- | |
| Operating Expenses | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Operating Income | $5.3B | $4.4B | $3.9B | $4.4B | $4.7B | |
| Net Interest Expenses | $1.5B | $1.6B | $1.8B | $1.8B | $1.8B | |
| EBT. Incl. Unusual Items | $2.2B | $3.3B | $3.2B | $3.4B | $4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $369M | $710M | $715M | $687M | $832M | |
| Net Income to Company | $1.9B | $2.6B | $2.5B | $2.7B | -- | |
| Minority Interest in Earnings | $66M | $77M | $95M | $107M | $104M | |
| Net Income to Common Excl Extra Items | $1.8B | $2.6B | $2.5B | $2.7B | $3.1B | |
| Basic EPS (Cont. Ops) | $0.78 | $1.12 | $1.06 | $1.17 | $1.37 | |
| Diluted EPS (Cont. Ops) | $0.78 | $1.12 | $1.06 | $1.17 | $1.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.4B | $6.6B | $6.1B | $6.7B | $7.2B | |
| EBIT | $5.3B | $4.4B | $3.9B | $4.4B | $4.7B | |
| Revenue (Reported) | $17.5B | $19.5B | $15B | $15.1B | $16.9B | |
| Operating Income (Reported) | $5.3B | $4.4B | $3.9B | $4.4B | $4.7B | |
| Operating Income (Adjusted) | $5.3B | $4.4B | $3.9B | $4.4B | $4.7B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $19.5B | $15B | $15.1B | $16.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14B | $10B | $9.5B | $11B | -- | |
| Gross Profit | $5.5B | $4.9B | $5.5B | $5.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $637M | $668M | $712M | $744M | -- | |
| Other Inc / (Exp) | $783M | $735M | $836M | $463M | -- | |
| Operating Expenses | $1.1B | $1.1B | $1.1B | $1.2B | -- | |
| Operating Income | $4.4B | $3.9B | $4.4B | $4.7B | -- | |
| Net Interest Expenses | $1.6B | $1.8B | $1.8B | $1.8B | -- | |
| EBT. Incl. Unusual Items | $3.3B | $3.2B | $3.4B | $4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $710M | $715M | $687M | $832M | -- | |
| Net Income to Company | $2.6B | $2.5B | $2.7B | $2.1B | -- | |
| Minority Interest in Earnings | $77M | $95M | $107M | $104M | -- | |
| Net Income to Common Excl Extra Items | $2.6B | $2.5B | $2.7B | $3.1B | -- | |
| Basic EPS (Cont. Ops) | $1.12 | $1.06 | $1.17 | $1.37 | -- | |
| Diluted EPS (Cont. Ops) | $1.12 | $1.06 | $1.17 | $1.37 | -- | |
| Weighted Average Basic Share | $9B | $8.9B | $8.9B | $8.9B | -- | |
| Weighted Average Diluted Share | $9B | $8.9B | $8.9B | $8.9B | -- | |
| EBITDA | $6.6B | $6.1B | $6.7B | $7.2B | -- | |
| EBIT | $4.4B | $3.9B | $4.4B | $4.7B | -- | |
| Revenue (Reported) | $19.5B | $15B | $15.1B | $16.9B | -- | |
| Operating Income (Reported) | $4.4B | $3.9B | $4.4B | $4.7B | -- | |
| Operating Income (Adjusted) | $4.4B | $3.9B | $4.4B | $4.7B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $794M | $96M | $214M | $63M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $1.8B | $1.6B | $1.5B | -- | |
| Inventory | $562M | $634M | $525M | $555M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $289M | $304M | $333M | $246M | -- | |
| Total Current Assets | $3.8B | $3.8B | $2.5B | $2.5B | $2.8B | |
| Property Plant And Equipment | $36B | $35.9B | $37.6B | $38.3B | $39.3B | |
| Long-Term Investments | $7.9B | $7.7B | $7.9B | $7.9B | -- | |
| Goodwill | $19.9B | $20B | $20.1B | $20.1B | -- | |
| Other Intangibles | $1.7B | $1.8B | $2B | $1.8B | -- | |
| Other Long-Term Assets | $1.6B | $1.2B | $1.2B | $1.2B | -- | |
| Total Assets | $72.4B | $70.1B | $71B | $71.4B | $72.7B | |
| Accounts Payable | $1.3B | $1.4B | $1.4B | $1.4B | -- | |
| Accrued Expenses | $504M | $515M | $513M | $543M | -- | |
| Current Portion Of Long-Term Debt | $2.6B | $3.4B | $4B | $2B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1B | $1.3B | $1B | $878M | -- | |
| Total Current Liabilities | $5.8B | $6.9B | $7.2B | $5.1B | $4.3B | |
| Long-Term Debt | $30.9B | $28.6B | $28.3B | $30.1B | $30.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.4B | $38B | $39.3B | $39.5B | $40.3B | |
| Common Stock | $23M | $22M | $22M | $22M | -- | |
| Other Common Equity Adj | -$411M | -$402M | -$217M | -$95M | -- | |
| Common Equity | $30.8B | $30.7B | $30.3B | $30.5B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Total Equity | $31.9B | $32.1B | $31.7B | $31.9B | $32.4B | |
| Total Liabilities and Equity | $72.4B | $70.1B | $71B | $71.4B | $72.7B | |
| Cash and Short Terms | $1.1B | $794M | $96M | $214M | $63M | |
| Total Debt | $33.6B | $32B | $32.3B | $32.1B | $30.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $794M | $96M | $214M | $63M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $1.8B | $1.6B | $1.5B | -- | |
| Inventory | $562M | $634M | $525M | $555M | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $289M | $304M | $333M | $246M | -- | |
| Total Current Assets | $3.8B | $3.8B | $2.5B | $2.5B | $2.8B | |
| Property Plant And Equipment | $36B | $35.9B | $37.6B | $38.3B | $39.3B | |
| Long-Term Investments | $7.9B | $7.7B | $7.9B | $7.9B | -- | |
| Goodwill | $19.9B | $20B | $20.1B | $20.1B | -- | |
| Other Intangibles | $1.7B | $1.8B | $2B | $1.8B | -- | |
| Other Long-Term Assets | $1.6B | $1.2B | $1.2B | $1.2B | -- | |
| Total Assets | $72.4B | $70.1B | $71B | $71.4B | $72.7B | |
| Accounts Payable | $1.3B | $1.4B | $1.4B | $1.4B | -- | |
| Accrued Expenses | $504M | $515M | $513M | $543M | -- | |
| Current Portion Of Long-Term Debt | $2.6B | $3.4B | $4B | $2B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.1B | $1.3B | $1B | $878M | -- | |
| Total Current Liabilities | $5.8B | $6.9B | $7.2B | $5.1B | $4.3B | |
| Long-Term Debt | $30.9B | $28.6B | $28.3B | $30.1B | $30.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.4B | $38B | $39.3B | $39.5B | $40.3B | |
| Common Stock | $23M | $22M | $22M | $22M | -- | |
| Other Common Equity Adj | -$411M | -$402M | -$217M | -$95M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1.4B | $1.4B | $1.3B | $1.3B | |
| Total Equity | $31.9B | $32.1B | $31.7B | $31.9B | $32.4B | |
| Total Liabilities and Equity | $72.4B | $70.1B | $71B | $71.4B | $72.7B | |
| Cash and Short Terms | $1.1B | $794M | $96M | $214M | $63M | |
| Total Debt | $33.6B | $32B | $32.3B | $32.1B | $30.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $2.6B | $2.5B | $2.7B | -- | |
| Depreciation & Amoritzation | $2.1B | $2.2B | $2.3B | $2.4B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$265M | -$220M | $301M | $52M | -- | |
| Change in Inventories | -$202M | -$183M | $188M | -$12M | -- | |
| Cash From Operations | $5.9B | $5.1B | $6.7B | $5.8B | -- | |
| Capital Expenditures | $1.3B | $1.6B | $2.3B | $2.6B | -- | |
| Cash Acquisitions | $1.5B | $487M | $1.8B | $62M | -- | |
| Cash From Investing | -$2.5B | -$1.8B | -$4.4B | -$2.8B | -- | |
| Dividends Paid (Ex Special Dividend) | $2.4B | $2.5B | $2.5B | $2.6B | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6B | $9.1B | $7.6B | $10.4B | -- | |
| Long-Term Debt Repaid | -$6.8B | -$9.7B | -$7.4B | -$10.6B | -- | |
| Repurchase of Common Stock | -- | $368M | $522M | $7M | -- | |
| Other Financing Activities | -$68M | $404M | -$197M | -$207M | -- | |
| Cash From Financing | -$3.5B | -$3.7B | -$3B | -$2.9B | -- | |
| Beginning Cash (CF) | $1.1B | $794M | $96M | $214M | $63M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$62M | -$353M | -$698M | $118M | -- | |
| Ending Cash (CF) | $1.1B | $441M | -$602M | $331M | -- | |
| Levered Free Cash Flow | $4.6B | $3.5B | $4.4B | $3.2B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $654M | $693M | $618M | $694M | -- | |
| Depreciation & Amoritzation | $540M | $554M | $567M | $596M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$146M | $40M | -$50M | -$248M | -- | |
| Change in Inventories | -$113M | -$18M | $58M | -$14M | -- | |
| Cash From Operations | $1.3B | $1.4B | $2.4B | $1.6B | -- | |
| Capital Expenditures | $387M | $477M | $656M | $714M | -- | |
| Cash Acquisitions | $29M | -$1M | $1.8B | $62M | -- | |
| Cash From Investing | -$436M | -$660M | -$2.5B | -$831M | -- | |
| Dividends Paid (Ex Special Dividend) | $615M | $628M | $631M | $642M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1B | $160M | $3.2B | $1.6B | -- | |
| Long-Term Debt Repaid | -$372M | -$166M | -$2.3B | -$1.6B | -- | |
| Repurchase of Common Stock | -- | $35M | $132M | -- | -- | |
| Other Financing Activities | -$13M | -$34M | -$30M | -$33M | -- | |
| Cash From Financing | -$6M | -$703M | $117M | -$657M | -- | |
| Beginning Cash (CF) | $1.1B | $794M | $96M | $214M | $63M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $868M | $71M | -$1M | $81M | -- | |
| Ending Cash (CF) | $2B | $865M | $95M | $295M | -- | |
| Levered Free Cash Flow | $923M | $957M | $1.7B | $856M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.9B | $2.6B | $2.5B | $2.7B | -- | |
| Depreciation & Amoritzation | $2.1B | $2.2B | $2.3B | $2.4B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$265M | -$220M | $301M | $52M | -- | |
| Change in Inventories | -$202M | -$183M | $188M | -$12M | -- | |
| Cash From Operations | $5.9B | $5.1B | $6.7B | $5.8B | -- | |
| Capital Expenditures | $1.3B | $1.6B | $2.3B | $2.6B | $2.9B | |
| Cash Acquisitions | $1.5B | $487M | $1.8B | $62M | -- | |
| Cash From Investing | -$2.5B | -$1.8B | -$4.4B | -$2.8B | -- | |
| Dividends Paid (Ex Special Dividend) | $2.4B | $2.5B | $2.5B | $2.6B | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6B | $9.1B | $7.6B | $10.4B | -- | |
| Long-Term Debt Repaid | -$6.8B | -$9.7B | -$7.4B | -$10.6B | -- | |
| Repurchase of Common Stock | -- | $368M | $522M | $7M | -- | |
| Other Financing Activities | -$68M | $404M | -$197M | -$207M | -- | |
| Cash From Financing | -$3.5B | -$3.7B | -$3B | -$2.9B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$62M | -$353M | -$698M | $118M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $4.6B | $3.5B | $4.4B | $3.2B | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.6B | $2.5B | $2.7B | $2.1B | -- | |
| Depreciation & Amoritzation | $2.2B | $2.3B | $2.4B | $1.8B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$220M | $301M | $52M | $75M | -- | |
| Change in Inventories | -$183M | $188M | -$12M | -$5M | -- | |
| Cash From Operations | $5.1B | $6.7B | $5.8B | $4.5B | -- | |
| Capital Expenditures | $1.6B | $2.3B | $2.6B | $2.9B | -- | |
| Cash Acquisitions | $487M | $1.8B | $62M | -- | -- | |
| Cash From Investing | -$1.8B | -$4.4B | -$2.8B | -$3B | -- | |
| Dividends Paid (Ex Special Dividend) | $2.5B | $2.5B | $2.6B | $2B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $9.1B | $7.6B | $10.4B | $6.5B | -- | |
| Long-Term Debt Repaid | -$9.7B | -$7.4B | -$10.6B | -$5.9B | -- | |
| Repurchase of Common Stock | $368M | $522M | $7M | -- | -- | |
| Other Financing Activities | $404M | -$197M | -$207M | -$106M | -- | |
| Cash From Financing | -$3.7B | -$3B | -$2.9B | -$1.6B | -- | |
| Beginning Cash (CF) | $2.3B | $1.2B | $614M | $688M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$353M | -$698M | $118M | -$81M | -- | |
| Ending Cash (CF) | $1.9B | $453M | $732M | $544M | -- | |
| Levered Free Cash Flow | $3.5B | $4.4B | $3.2B | $1.6B | -- | |
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Financial Ratios
KMI
Sector
P/E ratio
22.97x
13.99x
PEG ratio
1.35x
0.00x
P/B ratio
2.28x
1.05x
Price / LTM sales
4.14x
1.06x
Growth Metrics
KMI
Sector
Revenue growth
13.64%
-3.94%
Earnings growth
50%
-15.36%
Revenue (5-year growth)
8.09%
5.61%
Earnings forecast
$0.37
$0.17
Profitability
KMI
Sector
Profitability FY 2025
$5.9B
$14.1M
Return on invested capital
4.88%
1.78%
Return on assets
4.36%
0.34%
Return on equity
9.82%
3.18%
Earnings Date
Last Earnings Date
Jan
21
Next Earnings Date
Apr
15
Estimated Next Earnings Date
Apr
22
Balance Sheet
KMI
Sector
Total cash
$63M
$9.7M
Short term investments
--
$2.2M
Total assets
$72.7B
$268.8M
Long term debt
$30.8B
$12M
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