Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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MAT Quote, Financials, Valuation and Earnings
Last price:
$15.89
Seasonality move
:
2.52%
Day range:
$15.05 - $16.46
52-week range:
$13.95 - $22.48
Dividend yield:
0%
P/E ratio:
12.58x
P/S ratio:
0.95x
P/B ratio:
2.17x
Volume:
40.1M
Avg. volume:
4.5M
1-year change:
-27.69%
Market cap:
$4.9B
Revenue:
$5.3B
EPS (TTM):
$1.26
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.5B | $5.4B | $5.4B | $5.4B | |
| Revenue Growth (YoY) | 1.86% | 18.95% | -0.42% | 0.12% | -1.13% | |
| Cost of Revenues | $2.4B | $2.9B | $3B | $2.9B | $2.7B | |
| Gross Profit | $2.2B | $2.6B | $2.4B | $2.5B | $2.7B | |
| Gross Profit Margin | 48% | 47.5% | 44.68% | 46.58% | 49.92% | |
| R&D Expenses | $189.5M | $189.4M | $195.5M | $198.6M | $194.1M | |
| Selling, General & Admin | $1.9B | $1.9B | $1.8B | $2B | $2B | |
| Other Inc / (Exp) | -$2.7M | -$8.4M | -$47.8M | $2.3M | -$4.5M | |
| Operating Expenses | $1.8B | $1.8B | $1.7B | $2B | $2B | |
| Operating Income | $380.1M | $765.9M | $683.3M | $582.8M | $721.9M | |
| Net Interest Expenses | $198.3M | $253.9M | $132.8M | $123.8M | $118.8M | |
| EBT. Incl. Unusual Items | $177.7M | $470.8M | $504.3M | $465.4M | $622.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $65.5M | -$420.4M | $135.9M | $269.5M | $105.6M | |
| Net Income to Company | $123.6M | $903M | $393.9M | $214.4M | $541.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $123.6M | $903M | $393.9M | $214.4M | $541.8M | |
| Basic EPS (Cont. Ops) | $0.36 | $2.58 | $1.11 | $0.61 | $1.59 | |
| Diluted EPS (Cont. Ops) | $0.35 | $2.53 | $1.10 | $0.60 | $1.58 | |
| Weighted Average Basic Share | $347.5M | $350M | $353.8M | $353.6M | $340.4M | |
| Weighted Average Diluted Share | $349.1M | $357.3M | $359.6M | $357.1M | $343.3M | |
| EBITDA | $573.5M | $950.2M | $865.5M | $760.1M | $889.8M | |
| EBIT | $380.1M | $765.9M | $683.3M | $582.8M | $721.9M | |
| Revenue (Reported) | $4.6B | $5.5B | $5.4B | $5.4B | $5.4B | |
| Operating Income (Reported) | $380.1M | $765.9M | $683.3M | $582.8M | $721.9M | |
| Operating Income (Adjusted) | $380.1M | $765.9M | $683.3M | $582.8M | $721.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.8B | $1.4B | $1.6B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | 10.4% | -21.9% | 15.61% | 1.59% | 7.3% | |
| Cost of Revenues | $915.4M | $813.7M | $836.1M | $832M | $954.4M | |
| Gross Profit | $879.5M | $588.2M | $784.6M | $814.4M | $812.1M | |
| Gross Profit Margin | 49% | 41.96% | 48.41% | 49.47% | 45.97% | |
| R&D Expenses | $50.9M | -- | -- | -- | -- | |
| Selling, General & Admin | $626.8M | $523.7M | $650.1M | $677.2M | -- | |
| Other Inc / (Exp) | -$5M | -$35.8M | -$3.7M | $4.3M | -- | |
| Operating Expenses | $611.2M | $505M | $642.9M | $669.3M | $651.6M | |
| Operating Income | $268.2M | $83.2M | $141.7M | $145.1M | $160.5M | |
| Net Interest Expenses | $33.2M | $33.1M | $31.3M | $29.4M | $30.7M | |
| EBT. Incl. Unusual Items | $220.6M | $14.4M | $114.9M | $145.2M | $117.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.6M | $5.3M | -$27.3M | $10.9M | $17.2M | |
| Net Income to Company | $225.8M | $16.1M | $147.3M | $140.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $225.9M | $16.1M | $147.3M | $140.8M | $106.3M | |
| Basic EPS (Cont. Ops) | $0.64 | $0.05 | $0.42 | $0.42 | $0.35 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.04 | $0.42 | $0.42 | $0.34 | |
| Weighted Average Basic Share | $351.1M | $354.9M | $350.6M | $333.6M | $305.9M | |
| Weighted Average Diluted Share | $358.1M | $359M | $353.5M | $336.4M | $309.7M | |
| EBITDA | $315.1M | $128.9M | $186.4M | $187.9M | $202.6M | |
| EBIT | $268.2M | $83.2M | $141.7M | $145.1M | $160.5M | |
| Revenue (Reported) | $1.8B | $1.4B | $1.6B | $1.6B | $1.8B | |
| Operating Income (Reported) | $268.2M | $83.2M | $141.7M | $145.1M | $160.5M | |
| Operating Income (Adjusted) | $268.2M | $83.2M | $141.7M | $145.1M | $160.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $5.4B | $5.4B | $5.4B | $5.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.9B | $3B | $2.9B | $2.7B | $2.7B | |
| Gross Profit | $2.6B | $2.4B | $2.5B | $2.7B | $2.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $189.4M | -- | -- | -- | -- | |
| Selling, General & Admin | $1.9B | $1.8B | $2B | $2B | $1.4B | |
| Other Inc / (Exp) | -$8.4M | -$47.8M | $2.3M | -$4.5M | -- | |
| Operating Expenses | $1.8B | $1.8B | $2B | $2B | $2B | |
| Operating Income | $766.1M | $670.1M | $579.9M | $721.9M | $603.9M | |
| Net Interest Expenses | $235.4M | $132.8M | $123.8M | $118.8M | $118.7M | |
| EBT. Incl. Unusual Items | $470.8M | $504.3M | $465.4M | $622.5M | $459.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$420.4M | $135.8M | $269.5M | $105.7M | $89.7M | |
| Net Income to Company | $903M | $393.9M | $214.4M | $541.8M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $903.1M | $393.9M | $214.3M | $541.8M | $397.7M | |
| Basic EPS (Cont. Ops) | $2.57 | $1.11 | $0.61 | $1.61 | $1.27 | |
| Diluted EPS (Cont. Ops) | $2.54 | $1.09 | $0.60 | $1.59 | $1.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $950.4M | $852.6M | $757.2M | $889.9M | $771.9M | |
| EBIT | $766.1M | $670.1M | $579.9M | $721.9M | $603.9M | |
| Revenue (Reported) | $5.5B | $5.4B | $5.4B | $5.4B | $5.3B | |
| Operating Income (Reported) | $766.1M | $670.1M | $579.9M | $721.9M | $603.9M | |
| Operating Income (Adjusted) | $766.1M | $670.1M | $579.9M | $721.9M | $603.9M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $5.4B | $5.4B | $5.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $2.9B | $2.7B | $2.7B | -- | |
| Gross Profit | $2.4B | $2.5B | $2.7B | $2.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $144.1M | $148.3M | $141.9M | $150.7M | -- | |
| Selling, General & Admin | $1.8B | $2B | $2B | $1.4B | -- | |
| Other Inc / (Exp) | -$47.8M | $2.3M | -$4.5M | -$11.6M | -- | |
| Operating Expenses | $1.8B | $2B | $2B | $2B | -- | |
| Operating Income | $670.1M | $579.9M | $721.9M | $603.9M | -- | |
| Net Interest Expenses | $132.8M | $123.8M | $118.8M | $118.7M | -- | |
| EBT. Incl. Unusual Items | $504.3M | $465.4M | $622.5M | $459.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $135.8M | $269.5M | $105.7M | $89.7M | -- | |
| Net Income to Company | $393.9M | $214.4M | $541.8M | $291.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $393.9M | $214.3M | $541.8M | $397.7M | -- | |
| Basic EPS (Cont. Ops) | $1.11 | $0.61 | $1.61 | $1.27 | -- | |
| Diluted EPS (Cont. Ops) | $1.09 | $0.60 | $1.59 | $1.26 | -- | |
| Weighted Average Basic Share | $1.4B | $1.4B | $1.4B | $1.3B | -- | |
| Weighted Average Diluted Share | $1.4B | $1.4B | $1.4B | $1.3B | -- | |
| EBITDA | $852.6M | $757.2M | $889.9M | $771.9M | -- | |
| EBIT | $670.1M | $579.9M | $721.9M | $603.9M | -- | |
| Revenue (Reported) | $5.4B | $5.4B | $5.4B | $5.3B | -- | |
| Operating Income (Reported) | $670.1M | $579.9M | $721.9M | $603.9M | -- | |
| Operating Income (Adjusted) | $670.1M | $579.9M | $721.9M | $603.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $762.2M | $731.4M | $761.2M | $1.3B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1B | $1.1B | $860.2M | $1.1B | $1B | |
| Inventory | $528.5M | $777.2M | $894.1M | $571.6M | $501.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $172.1M | $293.3M | $213.5M | $207.5M | $234.1M | |
| Total Current Assets | $2.5B | $2.9B | $2.7B | $3.1B | $3.1B | |
| Property Plant And Equipment | $765.4M | $781.5M | $787.8M | $778.7M | $842.4M | |
| Long-Term Investments | $88K | $1M | $1.5M | $52K | $2.8M | |
| Goodwill | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B | |
| Other Intangibles | $518.2M | $476.9M | $425.1M | $393M | $360.6M | |
| Other Long-Term Assets | $288.1M | $343.9M | $385.5M | $458.1M | $535.6M | |
| Total Assets | $5.5B | $6.4B | $6.2B | $6.4B | $6.5B | |
| Accounts Payable | $495.4M | $579.2M | $471.5M | $442.3M | $399M | |
| Accrued Expenses | $625.8M | $777.1M | $678.7M | $645.9M | $646.3M | |
| Current Portion Of Long-Term Debt | $969K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $79.5M | $73.8M | -- | $77.3M | $74.8M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.4B | $1.6B | $1.2B | $1.3B | $1.3B | |
| Long-Term Debt | $3.1B | $2.9B | $2.6B | $2.6B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $4.8B | $4.1B | $4.3B | $4.3B | |
| Common Stock | $441.4M | $441.4M | $441.4M | $441.4M | $441.4M | |
| Other Common Equity Adj | -$944.6M | -$941.3M | -$911.5M | -$905M | -$994.5M | |
| Common Equity | $610.1M | $1.6B | $2.1B | $2.1B | $2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $610.1M | $1.6B | $2.1B | $2.1B | $2.3B | |
| Total Liabilities and Equity | $5.5B | $6.4B | $6.2B | $6.4B | $6.5B | |
| Cash and Short Terms | $762.2M | $731.4M | $761.2M | $1.3B | $1.4B | |
| Total Debt | $3.1B | $2.9B | $2.6B | $2.6B | $2.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $731.4M | $761.2M | $1.3B | $1.4B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $860.2M | $1.1B | $1B | $1.1B | |
| Inventory | $777.2M | $894.1M | $571.6M | $501.7M | $563.1M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $293.3M | $213.5M | $207.5M | $234.1M | -- | |
| Total Current Assets | $2.9B | $2.7B | $3.1B | $3.1B | $3.1B | |
| Property Plant And Equipment | $781.5M | $787.8M | $778.7M | $842.4M | $909.5M | |
| Long-Term Investments | $1M | $1.5M | $52K | $2.8M | -- | |
| Goodwill | $1.4B | $1.4B | $1.4B | $1.4B | -- | |
| Other Intangibles | $476.9M | $425.1M | $393M | $360.6M | -- | |
| Other Long-Term Assets | $343.9M | $385.5M | $458.1M | $535.6M | -- | |
| Total Assets | $6.4B | $6.2B | $6.4B | $6.5B | $6.6B | |
| Accounts Payable | $579.2M | $471.5M | $442.3M | $399M | $1.4B | |
| Accrued Expenses | $777.1M | $678.7M | $645.9M | $646.3M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $73.8M | -- | $77.3M | $74.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $1.2B | $1.3B | $1.3B | $1.5B | |
| Long-Term Debt | $2.9B | $2.6B | $2.6B | $2.6B | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.8B | $4.1B | $4.3B | $4.3B | $4.4B | |
| Common Stock | $441.4M | $441.4M | $441.4M | $441.4M | -- | |
| Other Common Equity Adj | -$941.3M | -$911.5M | -$905M | -$994.5M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.6B | $2.1B | $2.1B | $2.3B | $2.2B | |
| Total Liabilities and Equity | $6.4B | $6.2B | $6.4B | $6.5B | $6.6B | |
| Cash and Short Terms | $731.4M | $761.2M | $1.3B | $1.4B | $1.2B | |
| Total Debt | $2.9B | $2.6B | $2.6B | $2.6B | $2.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123.6M | $903M | $393.9M | $214.4M | $541.8M | |
| Depreciation & Amoritzation | $193.5M | $184.3M | $182.2M | $177.3M | $168M | |
| Stock-Based Compensation | $60.2M | $60.1M | $69.1M | $83.3M | $79.4M | |
| Change in Accounts Receivable | -$92.3M | -$85.6M | $197.9M | -$198.3M | $21.4M | |
| Change in Inventories | -$42.2M | -$330.9M | -$203.5M | $261.3M | -$24.5M | |
| Cash From Operations | $285.7M | $485.5M | $442.8M | $869.8M | $800.6M | |
| Capital Expenditures | $118.8M | $151.4M | $186.5M | $160.3M | $202.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$132.1M | -$105.1M | -$144.2M | -$142.4M | -$189M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.2B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$1.6B | -$250M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | $203M | $400M | |
| Other Financing Activities | -$6.9M | -$22.2M | -$38.4M | -$50.3M | -$55.7M | |
| Cash From Financing | -$5.8M | -$402.1M | -$260.6M | -$226.6M | -$449.4M | |
| Beginning Cash (CF) | $762.2M | $731.4M | $761.2M | $1.3B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $132.2M | -$30.8M | $29.9M | $500.1M | $126.5M | |
| Ending Cash (CF) | $878.7M | $691.4M | $783M | $1.8B | $1.5B | |
| Levered Free Cash Flow | $166.9M | $334.1M | $256.3M | $709.5M | $597.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $225.8M | $16.1M | $147.3M | $140.9M | -- | |
| Depreciation & Amoritzation | $46.9M | $45.4M | $44.7M | $42.8M | -- | |
| Stock-Based Compensation | $13.6M | $13.1M | $30.9M | $22M | -- | |
| Change in Accounts Receivable | $345.7M | $546.1M | $515.9M | $430M | -- | |
| Change in Inventories | $62.5M | $198.3M | $218.6M | $177.4M | -- | |
| Cash From Operations | $741.3M | $717.6M | $949.4M | $862.1M | $796.6M | |
| Capital Expenditures | $36.1M | $59.2M | $42.8M | $45.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$33.6M | -$46.7M | -$48.5M | -$37.3M | -$57.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$127M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$969K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $93.2M | $131.7M | -- | |
| Other Financing Activities | -$767K | -$1.3M | -$14.7M | -$3.6M | -- | |
| Cash From Financing | -$122.2M | -$251.2M | -$107.1M | -$135.1M | -$157M | |
| Beginning Cash (CF) | $731.4M | $761.2M | $1.3B | $1.4B | $1.2B | |
| Foreign Exchange Rate Adjustment | -$2.7M | -$7.4M | $11.8M | -$25.3M | -- | |
| Additions / Reductions | $582.9M | $412.3M | $805.6M | $664.4M | $551M | |
| Ending Cash (CF) | $1.3B | $1.2B | $2.1B | $2B | $1.8B | |
| Levered Free Cash Flow | $705.2M | $658.4M | $906.7M | $816.5M | $796.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $903M | $393.9M | $214.4M | $541.8M | -- | |
| Depreciation & Amoritzation | $184.3M | $182.2M | $177.3M | $168M | -- | |
| Stock-Based Compensation | $60.1M | $69.1M | $83.3M | $79.4M | -- | |
| Change in Accounts Receivable | -$85.6M | $197.9M | -$198.3M | $21.4M | -- | |
| Change in Inventories | -$330.9M | -$203.5M | $261.3M | -$24.5M | -- | |
| Cash From Operations | $485.5M | $442.8M | $869.8M | $800.6M | $593.3M | |
| Capital Expenditures | $151.4M | $186.5M | $160.3M | $202.6M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$105.1M | -$144.2M | -$142.4M | -$189M | -$154.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6B | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $203M | $400M | -- | |
| Other Financing Activities | -$22.2M | -$38.4M | -$50.3M | -$55.7M | -- | |
| Cash From Financing | -$402.1M | -$260.6M | -$226.6M | -$449.4M | -$583.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$30.8M | $29.9M | $500.1M | $126.5M | -$145M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $334.1M | $256.3M | $709.5M | $597.9M | $593.3M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $393.9M | $214.4M | $541.8M | $291.4M | -- | |
| Depreciation & Amoritzation | $182.2M | $177.3M | $168M | $126M | -- | |
| Stock-Based Compensation | $69.1M | $83.3M | $79.4M | $61M | -- | |
| Change in Accounts Receivable | $197.9M | -$198.3M | $21.4M | -$358M | -- | |
| Change in Inventories | -$203.5M | $261.3M | -$24.5M | -$306.4M | -- | |
| Cash From Operations | $442.8M | $869.8M | $800.6M | $593.3M | -- | |
| Capital Expenditures | $186.5M | $160.3M | $202.6M | $124.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$144.2M | -$142.4M | -$189M | -$154.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $203M | $400M | $412.5M | -- | |
| Other Financing Activities | -$38.4M | -$50.3M | -$55.7M | -$17.2M | -- | |
| Cash From Financing | -$260.6M | -$226.6M | -$449.4M | -$583.3M | -- | |
| Beginning Cash (CF) | $1.9B | $2.5B | $4B | $4B | -- | |
| Foreign Exchange Rate Adjustment | -$8.1M | -$678K | -$35.6M | $31.1M | -- | |
| Additions / Reductions | $29.9M | $500.1M | $126.5M | -$145M | -- | |
| Ending Cash (CF) | $1.9B | $3B | $4.1B | $3.9B | -- | |
| Levered Free Cash Flow | $256.3M | $709.5M | $597.9M | $468.4M | -- | |
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Financial Ratios
MAT
Sector
P/E ratio
12.58x
17.47x
PEG ratio
0.17x
0.11x
P/B ratio
2.17x
1.36x
Price / LTM sales
0.95x
0.59x
Growth Metrics
MAT
Sector
Revenue growth
7.3%
3.05%
Earnings growth
-18.82%
-1.01%
Revenue (5-year growth)
3.11%
3.21%
Earnings forecast
$0.55
$0.30
Profitability
MAT
Sector
Profitability FY 2025
$2.6B
$290.2M
Return on invested capital
8.16%
3.34%
Return on assets
6.17%
2.21%
Return on equity
17.98%
5.57%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
May
11
Estimated Next Earnings Date
May
12
Balance Sheet
MAT
Sector
Total cash
$1.2B
$132.6M
Short term investments
--
$40.6M
Total assets
$6.6B
$1.1B
Long term debt
$2.6B
$31.6M
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