Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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41
MA Quote, Financials, Valuation and Earnings
Last price:
$527.33
Seasonality move
:
8.31%
Day range:
$533.11 - $540.70
52-week range:
$465.59 - $601.77
Dividend yield:
0.59%
P/E ratio:
32.54x
P/S ratio:
14.84x
P/B ratio:
61.99x
Volume:
3.7M
Avg. volume:
4.1M
1-year change:
-4.82%
Market cap:
$479.6B
Revenue:
$32.8B
EPS (TTM):
$16.52
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.9B | $22.2B | $25.1B | $28.2B | $32.8B | |
| Revenue Growth (YoY) | 23.41% | 17.68% | 13.08% | 12.07% | 16.45% | |
| Cost of Revenues | $848M | $887M | $940M | $1B | -- | |
| Gross Profit | $18B | $21.3B | $24.2B | $27.1B | -- | |
| Gross Profit Margin | 95.51% | 96.01% | 96.26% | 96.3% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8B | $8.9B | $9.8B | $11B | $12.2B | |
| Other Inc / (Exp) | $511M | -$519M | -$416M | -$427M | -- | |
| Operating Expenses | $7.9B | $8.8B | $9.7B | $11.1B | -$19.4B | |
| Operating Income | $10.2B | $12.6B | $14.5B | $16B | $19.4B | |
| Net Interest Expenses | $425M | $465M | $569M | $639M | $722M | |
| EBT. Incl. Unusual Items | $10.3B | $11.7B | $13.6B | $15.3B | $18.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $1.8B | $2.4B | $2.4B | $3.6B | |
| Net Income to Company | $8.7B | $9.9B | $11.2B | $12.9B | $15B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.7B | $9.9B | $11.2B | $12.9B | $15B | |
| Basic EPS (Cont. Ops) | $8.79 | $10.26 | $11.86 | $13.92 | $16.54 | |
| Diluted EPS (Cont. Ops) | $8.76 | $10.23 | $11.83 | $13.89 | $16.52 | |
| Weighted Average Basic Share | $988M | $968M | $944M | $925M | $905M | |
| Weighted Average Diluted Share | $992M | $971M | $946M | $927M | $906M | |
| EBITDA | $11B | $13.5B | $15.5B | $17.1B | $20.5B | |
| EBIT | $10.2B | $12.6B | $14.5B | $16B | $19.4B | |
| Revenue (Reported) | $18.9B | $22.2B | $25.1B | $28.2B | $32.8B | |
| Operating Income (Reported) | $10.2B | $12.6B | $14.5B | $16B | $19.4B | |
| Operating Income (Adjusted) | $10.2B | $12.6B | $14.5B | $16B | $19.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.2B | $5.8B | $6.6B | $7.5B | $8.8B | |
| Revenue Growth (YoY) | 26.55% | 11.53% | 12.69% | 14.16% | 17.71% | |
| Cost of Revenues | $189M | $184M | $205M | $231M | -- | |
| Gross Profit | $5B | $5.6B | $6.3B | $7.3B | -- | |
| Gross Profit Margin | 96.38% | 96.84% | 96.87% | 96.91% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.2B | $2.4B | $2.7B | $3B | $3.4B | |
| Other Inc / (Exp) | $88M | $24M | -$229M | -$159M | -- | |
| Operating Expenses | $2.2B | $2.4B | $2.7B | $3.2B | -$5.1B | |
| Operating Income | $2.8B | $3.2B | $3.7B | $4B | $5.1B | |
| Net Interest Expenses | $106M | $126M | $147M | $182M | $159M | |
| EBT. Incl. Unusual Items | $2.8B | $3.1B | $3.3B | $3.9B | $4.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $444M | $564M | $530M | $549M | $816M | |
| Net Income to Company | $2.4B | $2.5B | $2.8B | $3.3B | $4.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4B | $2.5B | $2.8B | $3.3B | $4.1B | |
| Basic EPS (Cont. Ops) | $2.42 | $2.63 | $2.98 | $3.64 | $4.53 | |
| Diluted EPS (Cont. Ops) | $2.41 | $2.62 | $2.97 | $3.64 | $4.52 | |
| Weighted Average Basic Share | $982M | $960M | $936M | $917M | $897M | |
| Weighted Average Diluted Share | $986M | $963M | $939M | $919M | $898M | |
| EBITDA | $3B | $3.4B | $3.9B | $4.2B | $5.4B | |
| EBIT | $2.8B | $3.2B | $3.7B | $4B | $5.1B | |
| Revenue (Reported) | $5.2B | $5.8B | $6.6B | $7.5B | $8.8B | |
| Operating Income (Reported) | $2.8B | $3.2B | $3.7B | $4B | $5.1B | |
| Operating Income (Adjusted) | $2.8B | $3.2B | $3.7B | $4B | $5.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $18.9B | $22.2B | $25.1B | $28.2B | $32.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.5B | $750M | $799M | $897M | -- | |
| Gross Profit | $5B | $21.5B | $24.3B | $27.3B | $23.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8B | $8.9B | $9.8B | $11B | $12.2B | |
| Other Inc / (Exp) | $511M | -$519M | -$416M | -$427M | -- | |
| Operating Expenses | -$5.2B | $8.9B | $9.8B | $11.2B | $3.4B | |
| Operating Income | $10.2B | $12.6B | $14.5B | $16B | $19.7B | |
| Net Interest Expenses | $425M | $465M | $569M | $639M | $716M | |
| EBT. Incl. Unusual Items | $10.3B | $11.7B | $13.6B | $15.3B | $18.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6B | $1.8B | $2.4B | $2.4B | $3.6B | |
| Net Income to Company | $8.7B | $9.9B | $11.2B | $12.9B | $15B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.7B | $9.9B | $11.2B | $12.9B | $15B | |
| Basic EPS (Cont. Ops) | $8.80 | $10.26 | $11.87 | $13.91 | $16.55 | |
| Diluted EPS (Cont. Ops) | $8.76 | $10.23 | $11.83 | $13.89 | $16.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $10.9B | $13.3B | $15.3B | $16.9B | $20.9B | |
| EBIT | $10.2B | $12.6B | $14.5B | $16B | $19.7B | |
| Revenue (Reported) | $18.9B | $22.2B | $25.1B | $28.2B | $32.8B | |
| Operating Income (Reported) | $10.2B | $12.6B | $14.5B | $16B | $19.7B | |
| Operating Income (Adjusted) | $10.2B | $12.6B | $14.5B | $16B | $19.7B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.2B | $25.1B | $28.2B | $32.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $750M | $799M | $897M | $846M | -- | |
| Gross Profit | $21.5B | $24.3B | $27.3B | $23.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.9B | $9.8B | $11B | $12.2B | -- | |
| Other Inc / (Exp) | -$519M | -$416M | -$427M | -$135M | -- | |
| Operating Expenses | $8.9B | $9.8B | $11.2B | $3.4B | -- | |
| Operating Income | $12.6B | $14.5B | $16B | $19.7B | -- | |
| Net Interest Expenses | $465M | $569M | $639M | $716M | -- | |
| EBT. Incl. Unusual Items | $11.7B | $13.6B | $15.3B | $18.6B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8B | $2.4B | $2.4B | $3.6B | -- | |
| Net Income to Company | $9.9B | $11.2B | $12.9B | $15B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.9B | $11.2B | $12.9B | $15B | -- | |
| Basic EPS (Cont. Ops) | $10.26 | $11.87 | $13.91 | $16.55 | -- | |
| Diluted EPS (Cont. Ops) | $10.23 | $11.83 | $13.89 | $16.52 | -- | |
| Weighted Average Basic Share | $3.9B | $3.8B | $3.7B | $3.6B | -- | |
| Weighted Average Diluted Share | $3.9B | $3.8B | $3.7B | $3.6B | -- | |
| EBITDA | $13.3B | $15.3B | $16.9B | $20.9B | -- | |
| EBIT | $12.6B | $14.5B | $16B | $19.7B | -- | |
| Revenue (Reported) | $22.2B | $25.1B | $28.2B | $32.8B | -- | |
| Operating Income (Reported) | $12.6B | $14.5B | $16B | $19.7B | -- | |
| Operating Income (Adjusted) | $12.6B | $14.5B | $16B | $19.7B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.5B | $8B | $9.2B | $9.3B | $11.5B | |
| Short Term Investments | $473M | $400M | $592M | $330M | -- | |
| Accounts Receivable, Net | $3.1B | $3.5B | $4.2B | $4B | $4.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.4B | $1.4B | $1.6B | $1.9B | -- | |
| Other Current Assets | $3.5B | $3.6B | $3.8B | $4.8B | -- | |
| Total Current Assets | $16.9B | $16.6B | $19B | $19.7B | $23.6B | |
| Property Plant And Equipment | $1.9B | $2B | $2.1B | $2.1B | $2.3B | |
| Long-Term Investments | $3B | $2.8B | $2.9B | $3.1B | -- | |
| Goodwill | $7.7B | $7.5B | $7.7B | $9.2B | -- | |
| Other Intangibles | $3.7B | $3.9B | $4.1B | $5.5B | -- | |
| Other Long-Term Assets | $4.5B | $5.2B | $5.8B | $7.4B | -- | |
| Total Assets | $37.7B | $38.7B | $42.4B | $48.1B | $54.2B | |
| Accounts Payable | $738M | $926M | $834M | $929M | $999M | |
| Accrued Expenses | $7.1B | $8.6B | $8.8B | $10.9B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $750M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.2B | $4.1B | $4.9B | $6.2B | -- | |
| Total Current Liabilities | $13.2B | $14.2B | $16.3B | $19.2B | $22.8B | |
| Long-Term Debt | $13.8B | $14.4B | $15B | $18.1B | $18.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.3B | $32.3B | $35.5B | $41.6B | $46.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$809M | -$1.3B | -$1.1B | -$1.4B | -- | |
| Common Equity | $7.3B | $6.3B | $6.9B | $6.5B | $7.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $100M | $79M | $68M | $30M | $9M | |
| Total Equity | $7.4B | $6.4B | $7B | $6.5B | $7.7B | |
| Total Liabilities and Equity | $37.7B | $38.7B | $42.4B | $48.1B | $54.2B | |
| Cash and Short Terms | $8.5B | $8B | $9.2B | $9.3B | $11.5B | |
| Total Debt | $14.5B | $14.7B | $16.3B | $18.9B | $19B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.5B | $8B | $9.2B | $9.3B | $11.5B | |
| Short Term Investments | $473M | $400M | $592M | $330M | -- | |
| Accounts Receivable, Net | $3.1B | $3.5B | $4.2B | $4B | $4.6B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.4B | $1.4B | $1.6B | $1.9B | -- | |
| Other Current Assets | $3.5B | $3.6B | $3.8B | $4.8B | -- | |
| Total Current Assets | $16.9B | $16.6B | $19B | $19.7B | $23.6B | |
| Property Plant And Equipment | $1.9B | $2B | $2.1B | $2.1B | $2.3B | |
| Long-Term Investments | $3B | $2.8B | $2.9B | $3.1B | -- | |
| Goodwill | $7.7B | $7.5B | $7.7B | $9.2B | -- | |
| Other Intangibles | $3.7B | $3.9B | $4.1B | $5.5B | -- | |
| Other Long-Term Assets | $4.5B | $5.2B | $5.8B | $7.4B | -- | |
| Total Assets | $37.7B | $38.7B | $42.4B | $48.1B | $54.2B | |
| Accounts Payable | $738M | $926M | $834M | $929M | $999M | |
| Accrued Expenses | $7.1B | $8.6B | $8.8B | $10.9B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $750M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $4.2B | $4.1B | $4.9B | $6.2B | -- | |
| Total Current Liabilities | $13.2B | $14.2B | $16.3B | $19.2B | $22.8B | |
| Long-Term Debt | $13.8B | $14.4B | $15B | $18.1B | $18.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.3B | $32.3B | $35.5B | $41.6B | $46.4B | |
| Common Stock | -- | -- | -- | -- | -- | |
| Other Common Equity Adj | -$809M | -$1.3B | -$1.1B | -$1.4B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $100M | $79M | $68M | $30M | $9M | |
| Total Equity | $7.4B | $6.4B | $7B | $6.5B | $7.7B | |
| Total Liabilities and Equity | $37.7B | $38.7B | $42.4B | $48.1B | $54.2B | |
| Cash and Short Terms | $8.5B | $8B | $9.2B | $9.3B | $11.5B | |
| Total Debt | $14.5B | $14.7B | $16.3B | $18.9B | $19B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.7B | $9.9B | $11.2B | $12.9B | $15B | |
| Depreciation & Amoritzation | $726M | $750M | $799M | $897M | $1.1B | |
| Stock-Based Compensation | $273M | $295M | $460M | $526M | $597M | |
| Change in Accounts Receivable | -$94M | -$421M | -$677M | -$572M | -$440M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.3B | $11.5B | $11.7B | $14.8B | $17.4B | |
| Capital Expenditures | $814M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Cash Acquisitions | $4.6B | $317M | -- | $2.5B | -- | |
| Cash From Investing | -$5.4B | -$1.5B | -$1.4B | -$3.4B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $1.7B | $1.9B | $2.2B | $2.4B | $2.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $1.1B | $1.6B | $4B | -- | |
| Long-Term Debt Repaid | -$650M | -$724M | -- | -$1.3B | -- | |
| Repurchase of Common Stock | $5.9B | $8.8B | $9B | $11B | $11.7B | |
| Other Financing Activities | -$345M | -$161M | -$89M | -$201M | -- | |
| Cash From Financing | -$6.4B | -$10.3B | -$9.5B | -$10.8B | -$14.2B | |
| Beginning Cash (CF) | $8B | $7.6B | $8.6B | $8.9B | $11.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.7B | -$401M | $992M | $314M | $2.2B | |
| Ending Cash (CF) | $5.2B | $7.1B | $9.7B | $9B | $13.7B | |
| Levered Free Cash Flow | $8.5B | $10.4B | $10.6B | $13.6B | $16.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4B | $2.5B | $2.8B | $3.3B | $4.1B | |
| Depreciation & Amoritzation | $189M | $184M | $205M | $231M | $297M | |
| Stock-Based Compensation | $32M | $22M | $86M | $108M | $112M | |
| Change in Accounts Receivable | -$705M | -$95M | -$193M | -$671M | -$176M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.1B | $3.1B | $4.1B | $4.8B | $4.9B | |
| Capital Expenditures | $228M | $339M | $269M | $250M | $290M | |
| Cash Acquisitions | $372M | $4M | -- | -- | -- | |
| Cash From Investing | -$571M | -$354M | -$214M | -$2.7B | -$421M | |
| Dividends Paid (Ex Special Dividend) | $434M | $473M | $534M | $606M | $684M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $742M | -$4M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $1.3B | $2.4B | $1.8B | $3.5B | $3.6B | |
| Other Financing Activities | -$5M | -$12M | -$8M | -$26M | -- | |
| Cash From Financing | -$1.5B | -$3.6B | -$2.4B | -$4B | -$4.2B | |
| Beginning Cash (CF) | $8B | $7.6B | $8.6B | $8.9B | $11.1B | |
| Foreign Exchange Rate Adjustment | -$73M | $284M | $157M | -$274M | $8M | |
| Additions / Reductions | $1B | -$617M | $1.7B | -$2.2B | $336M | |
| Ending Cash (CF) | $9B | $7.3B | $10.4B | $6.5B | $11.5B | |
| Levered Free Cash Flow | $2.9B | $2.7B | $3.8B | $4.6B | $4.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.7B | $9.9B | $11.2B | $12.9B | $15B | |
| Depreciation & Amoritzation | $726M | $750M | $799M | $897M | $1.1B | |
| Stock-Based Compensation | $273M | $295M | $460M | $526M | $597M | |
| Change in Accounts Receivable | -$94M | -$421M | -$677M | -$572M | -$440M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $9.3B | $11.5B | $11.7B | $14.8B | $17.4B | |
| Capital Expenditures | $814M | $1.1B | $1.1B | $1.2B | $1.2B | |
| Cash Acquisitions | $4.6B | $317M | -- | -- | -- | |
| Cash From Investing | -$5.4B | -$1.5B | -$1.4B | -$3.4B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $1.7B | $1.9B | $2.2B | $2.4B | $2.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $1.1B | $1.6B | $4B | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.3B | -- | |
| Repurchase of Common Stock | $5.9B | $8.8B | $9B | $11B | $11.7B | |
| Other Financing Activities | -$345M | -$161M | -$89M | -$201M | -- | |
| Cash From Financing | -$6.4B | -$10.3B | -$9.5B | -$10.8B | -$14.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.7B | -$401M | $992M | $314M | $2.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.5B | $10.4B | $10.6B | $13.6B | $16.2B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.9B | $11.2B | $12.9B | $15B | -- | |
| Depreciation & Amoritzation | $750M | $799M | $897M | $1.1B | -- | |
| Stock-Based Compensation | $295M | $460M | $526M | $597M | -- | |
| Change in Accounts Receivable | -$421M | -$677M | -$572M | -$440M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.5B | $11.7B | $14.8B | $17.4B | -- | |
| Capital Expenditures | $1.1B | $1.1B | $1.2B | $1.2B | -- | |
| Cash Acquisitions | $317M | -- | -- | -- | -- | |
| Cash From Investing | -$1.5B | -$1.4B | -$3.4B | -$1.4B | -- | |
| Dividends Paid (Ex Special Dividend) | $1.9B | $2.2B | $2.4B | $2.8B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $1.6B | $4B | $1.2B | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.3B | -$750M | -- | |
| Repurchase of Common Stock | $8.8B | $9B | $11B | $11.7B | -- | |
| Other Financing Activities | -$161M | -$89M | -$201M | -$379M | -- | |
| Cash From Financing | -$10.3B | -$9.5B | -$10.8B | -$14.2B | -- | |
| Beginning Cash (CF) | $29.8B | $29.4B | $34.4B | $39.6B | -- | |
| Foreign Exchange Rate Adjustment | -$103M | $128M | -$199M | $333M | -- | |
| Additions / Reductions | -$401M | $992M | $314M | $2.2B | -- | |
| Ending Cash (CF) | $29.3B | $30.5B | $34.5B | $42.1B | -- | |
| Levered Free Cash Flow | $10.4B | $10.6B | $13.6B | $16.2B | -- | |
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Financial Ratios
MA
Sector
P/E ratio
32.54x
12.47x
PEG ratio
1.72x
0.32x
P/B ratio
61.99x
1.14x
Price / LTM sales
14.84x
1.87x
Growth Metrics
MA
Sector
Revenue growth
17.71%
5.49%
Earnings growth
24.29%
10.49%
Revenue (5-year growth)
16.47%
8.68%
Earnings forecast
$4.24
$0.64
Profitability
MA
Sector
Profitability FY 2025
--
--
Return on invested capital
56.92%
5.2%
Return on assets
29.3%
1.02%
Return on equity
203.65%
9.92%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
30
Estimated Next Earnings Date
Apr
30
Balance Sheet
MA
Sector
Total cash
$11.5B
$407.2M
Short term investments
$330M
$192.4M
Total assets
$54.2B
$3.1B
Long term debt
$19B
$56M
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