Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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MPC Quote, Financials, Valuation and Earnings
Last price:
$203.25
Seasonality move
:
0.37%
Day range:
$195.75 - $204.32
52-week range:
$115.10 - $210.32
Dividend yield:
1.84%
P/E ratio:
15.24x
P/S ratio:
0.47x
P/B ratio:
2.49x
Volume:
1.6M
Avg. volume:
2.4M
1-year change:
31.91%
Market cap:
$60B
Revenue:
$132.5B
EPS (TTM):
$13.34
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $119.8B | $177.4B | $148.5B | $138.5B | $132.5B | |
| Revenue Growth (YoY) | 73.2% | 48.12% | -16.32% | -6.7% | -4.31% | |
| Cost of Revenues | $112.9B | $154.9B | $131.9B | $129.5B | $122.7B | |
| Gross Profit | $6.8B | $22.6B | $16.6B | $9B | $9.8B | |
| Gross Profit Margin | 5.71% | 12.71% | 11.18% | 6.52% | 7.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.8B | $3B | $3.2B | $3.3B | |
| Other Inc / (Exp) | $814M | $2.5B | $1.9B | $1.5B | -- | |
| Operating Expenses | $2.5B | $2.8B | $3B | $3.2B | $3.3B | |
| Operating Income | $4.3B | $19.8B | $13.6B | $5.8B | $6.5B | |
| Net Interest Expenses | $1.3B | $1.2B | $1.3B | $1.3B | $1.3B | |
| EBT. Incl. Unusual Items | $2.8B | $20.5B | $14B | $6B | $7B | |
| Earnings of Discontinued Ops. | $8.4B | $72M | -- | -- | -- | |
| Income Tax Expense | $264M | $4.5B | $2.8B | $890M | $1.1B | |
| Net Income to Company | $11B | $16.1B | $11.2B | $5.1B | -- | |
| Minority Interest in Earnings | $1.3B | $1.5B | $1.5B | $1.6B | $1.8B | |
| Net Income to Common Excl Extra Items | $2.6B | $16B | $11.2B | $5.1B | $5.9B | |
| Basic EPS (Cont. Ops) | $2.71 | $28.34 | $23.76 | $10.12 | $13.27 | |
| Diluted EPS (Cont. Ops) | $2.69 | $28.12 | $23.65 | $10.09 | $13.22 | |
| Weighted Average Basic Share | $634M | $512M | $407M | $340M | $305M | |
| Weighted Average Diluted Share | $638M | $516M | $409M | $341M | $306M | |
| EBITDA | $7.6B | $23B | $16.9B | $9.2B | $9.7B | |
| EBIT | $4.3B | $19.8B | $13.6B | $5.8B | $6.5B | |
| Revenue (Reported) | $119.8B | $177.4B | $148.5B | $138.5B | $132.5B | |
| Operating Income (Reported) | $4.3B | $19.8B | $13.6B | $5.8B | $6.5B | |
| Operating Income (Adjusted) | $4.3B | $19.8B | $13.6B | $5.8B | $6.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.3B | $39.7B | $36.3B | $33.1B | $32.8B | |
| Revenue Growth (YoY) | 97.02% | 12.55% | -8.48% | -8.99% | -0.67% | |
| Cost of Revenues | $33B | $34.4B | $33.3B | $31.4B | $29.7B | |
| Gross Profit | $2.3B | $5.3B | $3B | $1.7B | $3.2B | |
| Gross Profit Margin | 6.4% | 13.45% | 8.26% | 5.13% | 9.61% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $656M | $763M | $820M | $804M | $836M | |
| Other Inc / (Exp) | $139M | $280M | $568M | $329M | -- | |
| Operating Expenses | $656M | $763M | $820M | $804M | $836M | |
| Operating Income | $1.6B | $4.6B | $2.2B | $891M | $2.3B | |
| Net Interest Expenses | $305M | $324M | $323M | $322M | $343M | |
| EBT. Incl. Unusual Items | $1.3B | $4.6B | $2.3B | $896M | $2.4B | |
| Earnings of Discontinued Ops. | -- | $72M | -- | -- | -- | |
| Income Tax Expense | $243M | $984M | $407M | $111M | $372M | |
| Net Income to Company | $1.1B | $3.6B | $1.9B | $785M | -- | |
| Minority Interest in Earnings | $331M | $320M | $426M | $414M | $444M | |
| Net Income to Common Excl Extra Items | $1.1B | $3.6B | $1.9B | $784M | $2B | |
| Basic EPS (Cont. Ops) | $1.28 | $7.14 | $3.85 | $1.16 | $5.13 | |
| Diluted EPS (Cont. Ops) | $1.27 | $7.09 | $3.84 | $1.16 | $5.12 | |
| Weighted Average Basic Share | $605M | $465M | $376M | $320M | $299M | |
| Weighted Average Diluted Share | $609M | $468M | $377M | $321M | $300M | |
| EBITDA | $2.4B | $5.4B | $3B | $1.7B | $3.1B | |
| EBIT | $1.6B | $4.6B | $2.2B | $891M | $2.3B | |
| Revenue (Reported) | $35.3B | $39.7B | $36.3B | $33.1B | $32.8B | |
| Operating Income (Reported) | $1.6B | $4.6B | $2.2B | $891M | $2.3B | |
| Operating Income (Adjusted) | $1.6B | $4.6B | $2.2B | $891M | $2.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $119.8B | $177.4B | $148.5B | $138.5B | $132.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $112.9B | $154.3B | $131.9B | $129.6B | $122.7B | |
| Gross Profit | $6.8B | $23.1B | $16.6B | $8.9B | $9.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $2.8B | $3B | $3.2B | $3.3B | |
| Other Inc / (Exp) | $814M | $2.5B | $1.9B | $1.6B | -- | |
| Operating Expenses | $2.5B | $2.8B | $3B | $3.2B | $3.3B | |
| Operating Income | $4.3B | $20.3B | $13.6B | $5.7B | $6.5B | |
| Net Interest Expenses | $1.3B | $1.2B | $1.3B | $1.3B | $1.4B | |
| EBT. Incl. Unusual Items | $2.8B | $20.5B | $14B | $6B | $7B | |
| Earnings of Discontinued Ops. | $8.4B | $72M | -- | -- | -- | |
| Income Tax Expense | $264M | $4.5B | $2.8B | $890M | $1.1B | |
| Net Income to Company | $11B | $16.1B | $11.2B | $5.1B | -- | |
| Minority Interest in Earnings | $1.3B | $1.5B | $1.5B | $1.6B | $1.8B | |
| Net Income to Common Excl Extra Items | $2.6B | $16B | $11.2B | $5.1B | $5.9B | |
| Basic EPS (Cont. Ops) | $2.76 | $28.79 | $23.65 | $9.97 | $13.37 | |
| Diluted EPS (Cont. Ops) | $2.74 | $28.60 | $23.53 | $9.94 | $13.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $7.6B | $23.5B | $16.9B | $9B | $9.8B | |
| EBIT | $4.3B | $20.3B | $13.6B | $5.7B | $6.5B | |
| Revenue (Reported) | $119.8B | $177.4B | $148.5B | $138.5B | $132.5B | |
| Operating Income (Reported) | $4.3B | $20.3B | $13.6B | $5.7B | $6.5B | |
| Operating Income (Adjusted) | $4.3B | $20.3B | $13.6B | $5.7B | $6.5B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $177.4B | $148.5B | $138.5B | $132.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $154.3B | $131.9B | $129.6B | $122.7B | -- | |
| Gross Profit | $23.1B | $16.6B | $8.9B | $9.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.8B | $3B | $3.2B | $3.3B | -- | |
| Other Inc / (Exp) | $2.5B | $1.9B | $1.6B | $630M | -- | |
| Operating Expenses | $2.8B | $3B | $3.2B | $3.3B | -- | |
| Operating Income | $20.3B | $13.6B | $5.7B | $6.5B | -- | |
| Net Interest Expenses | $1.2B | $1.3B | $1.3B | $1.4B | -- | |
| EBT. Incl. Unusual Items | $20.5B | $14B | $6B | $7B | -- | |
| Earnings of Discontinued Ops. | $72M | -- | -- | -- | -- | |
| Income Tax Expense | $4.5B | $2.8B | $890M | $1.1B | -- | |
| Net Income to Company | $16.1B | $11.2B | $5.1B | $3.9B | -- | |
| Minority Interest in Earnings | $1.5B | $1.5B | $1.6B | $1.8B | -- | |
| Net Income to Common Excl Extra Items | $16B | $11.2B | $5.1B | $5.9B | -- | |
| Basic EPS (Cont. Ops) | $28.79 | $23.65 | $9.97 | $13.37 | -- | |
| Diluted EPS (Cont. Ops) | $28.60 | $23.53 | $9.94 | $13.34 | -- | |
| Weighted Average Basic Share | $2.1B | $1.6B | $1.4B | $1.2B | -- | |
| Weighted Average Diluted Share | $2.1B | $1.6B | $1.4B | $1.2B | -- | |
| EBITDA | $23.5B | $16.9B | $9B | $9.8B | -- | |
| EBIT | $20.3B | $13.6B | $5.7B | $6.5B | -- | |
| Revenue (Reported) | $177.4B | $148.5B | $138.5B | $132.5B | -- | |
| Operating Income (Reported) | $20.3B | $13.6B | $5.7B | $6.5B | -- | |
| Operating Income (Adjusted) | $20.3B | $13.6B | $5.7B | $6.5B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.8B | $11.8B | $10.2B | $3.2B | $3.7B | |
| Short Term Investments | $5.5B | $3.1B | $4.8B | -- | -- | |
| Accounts Receivable, Net | $11B | $13.5B | $11.6B | $11.1B | -- | |
| Inventory | $8.1B | $8.8B | $9.3B | $9.6B | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $568M | $1.2B | $403M | $524M | -- | |
| Total Current Assets | $30.5B | $35.2B | $32.1B | $24.4B | -- | |
| Property Plant And Equipment | $38.8B | $36.9B | $36.3B | $36.3B | -- | |
| Long-Term Investments | $5.4B | $6.5B | $6.3B | $6.9B | -- | |
| Goodwill | $8.3B | $8.2B | $8.2B | $8.2B | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.4B | $3.1B | $3B | $3B | -- | |
| Total Assets | $85.4B | $89.9B | $87.4B | $80.4B | -- | |
| Accounts Payable | $13.7B | $15.3B | $13.8B | $13.9B | -- | |
| Accrued Expenses | -- | $315M | $316M | $314M | -- | |
| Current Portion Of Long-Term Debt | $571M | $1.1B | $2B | $3B | -- | |
| Current Portion Of Capital Lease Obligations | $438M | $368M | $454M | $417M | -- | |
| Other Current Liabilities | $1B | $852M | $1.3B | $841M | -- | |
| Total Current Liabilities | $17.9B | $20B | $20.2B | $20.8B | -- | |
| Long-Term Debt | $25.9B | $26.5B | $26.1B | $25.3B | $32.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.8B | $54.8B | $56B | $55.8B | -- | |
| Common Stock | $10M | $10M | $10M | $10M | -- | |
| Other Common Equity Adj | -$67M | $2M | -$131M | -$114M | -- | |
| Common Equity | $26.2B | $27.7B | $24.4B | $17.7B | $24.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.4B | $7.4B | $7B | $6.8B | -- | |
| Total Equity | $33.6B | $35.1B | $31.4B | $24.5B | $24.1B | |
| Total Liabilities and Equity | $85.4B | $89.9B | $87.4B | $80.4B | $24.1B | |
| Cash and Short Terms | $10.8B | $11.8B | $10.2B | $3.2B | $3.7B | |
| Total Debt | $26.5B | $27.5B | $28B | $28.3B | $32.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.8B | $11.8B | $10.2B | $3.2B | $3.7B | |
| Short Term Investments | $5.5B | $3.1B | $4.8B | -- | -- | |
| Accounts Receivable, Net | $11B | $13.5B | $11.6B | $11.1B | -- | |
| Inventory | $8.1B | $8.8B | $9.3B | $9.6B | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $568M | $1.2B | $403M | $524M | -- | |
| Total Current Assets | $30.5B | $35.2B | $32.1B | $24.4B | -- | |
| Property Plant And Equipment | $38.8B | $36.9B | $36.3B | $36.3B | -- | |
| Long-Term Investments | $5.4B | $6.5B | $6.3B | $6.9B | -- | |
| Goodwill | $8.3B | $8.2B | $8.2B | $8.2B | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $2.4B | $3.1B | $3B | $3B | -- | |
| Total Assets | $85.4B | $89.9B | $87.4B | $80.4B | -- | |
| Accounts Payable | $13.7B | $15.3B | $13.8B | $13.9B | -- | |
| Accrued Expenses | -- | $315M | $316M | $314M | -- | |
| Current Portion Of Long-Term Debt | $571M | $1.1B | $2B | $3B | -- | |
| Current Portion Of Capital Lease Obligations | $438M | $368M | $454M | $417M | -- | |
| Other Current Liabilities | $1B | $852M | $1.3B | $841M | -- | |
| Total Current Liabilities | $17.9B | $20B | $20.2B | $20.8B | -- | |
| Long-Term Debt | $25.9B | $26.5B | $26.1B | $25.3B | $32.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $51.8B | $54.8B | $56B | $55.8B | -- | |
| Common Stock | $10M | $10M | $10M | $10M | -- | |
| Other Common Equity Adj | -$67M | $2M | -$131M | -$114M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $7.4B | $7.4B | $7B | $6.8B | -- | |
| Total Equity | $33.6B | $35.1B | $31.4B | $24.5B | $24.1B | |
| Total Liabilities and Equity | $85.4B | $89.9B | $87.4B | $80.4B | $24.1B | |
| Cash and Short Terms | $10.8B | $11.8B | $10.2B | $3.2B | $3.7B | |
| Total Debt | $26.5B | $27.5B | $28B | $28.3B | $32.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11B | $16.1B | $11.2B | $5.1B | -- | |
| Depreciation & Amoritzation | $3.3B | $3.2B | $3.3B | $3.3B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5.3B | -$2.3B | $2B | $1.1B | -- | |
| Change in Inventories | -$33M | -$787M | -$489M | -$270M | -- | |
| Cash From Operations | $4.4B | $16.4B | $14.1B | $8.7B | -- | |
| Capital Expenditures | $1.5B | $2.4B | $1.9B | $2.5B | -- | |
| Cash Acquisitions | $630M | $904M | $846M | $1B | -- | |
| Cash From Investing | $14.2B | $132M | -$3.7B | $1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $1.3B | $1.3B | $1.2B | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.6B | $3.4B | $1.6B | $1.6B | -- | |
| Long-Term Debt Repaid | -$25.8B | -$2.3B | -$1.1B | -$2B | -- | |
| Repurchase of Common Stock | $4.7B | $11.9B | $11.6B | $9.2B | -- | |
| Other Financing Activities | -$2.1B | -$1.8B | -$1.9B | -$1.8B | -- | |
| Cash From Financing | -$13.8B | -$13.2B | -$13.6B | -$12.1B | -- | |
| Beginning Cash (CF) | $5.3B | $8.6B | $5.4B | $3.2B | $3.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.7B | $3.3B | -$3.2B | -$2.2B | -- | |
| Ending Cash (CF) | $10B | $12B | $2.3B | $975M | -- | |
| Levered Free Cash Flow | $2.9B | $13.9B | $12.2B | $6.1B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $3.6B | $1.9B | $785M | -- | |
| Depreciation & Amoritzation | $813M | $797M | $828M | $826M | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$1.5B | $56M | $896M | -$944M | -- | |
| Change in Inventories | $1.2B | $1B | $824M | $318M | -- | |
| Cash From Operations | $3.7B | $4.4B | $1.1B | $2.2B | -- | |
| Capital Expenditures | $481M | $726M | $532M | $810M | -- | |
| Cash Acquisitions | $165M | $515M | $246M | $166M | -- | |
| Cash From Investing | $1.3B | -$674M | -$964M | $207M | -- | |
| Dividends Paid (Ex Special Dividend) | $354M | $351M | $311M | $292M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.2B | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.1B | -$22M | -$17M | -$1.2B | -- | |
| Repurchase of Common Stock | $2.7B | $1.8B | $2.5B | $1.4B | -- | |
| Other Financing Activities | -$691M | -$485M | -$338M | -$474M | -- | |
| Cash From Financing | -$5.5B | -$2.5B | -$3.2B | -$3.2B | -- | |
| Beginning Cash (CF) | $5.3B | $8.6B | $5.4B | $3.2B | $3.7B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$581M | $1.2B | -$3B | -$793M | -- | |
| Ending Cash (CF) | $4.7B | $9.9B | $2.4B | $2.4B | -- | |
| Levered Free Cash Flow | $3.2B | $3.7B | $591M | $1.4B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11B | $16.1B | $11.2B | $5.1B | -- | |
| Depreciation & Amoritzation | $3.3B | $3.2B | $3.3B | $3.3B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$5.3B | -$2.3B | $2B | $1.1B | -- | |
| Change in Inventories | -$33M | -$787M | -$489M | -$270M | -- | |
| Cash From Operations | $4.4B | $16.4B | $14.1B | $8.7B | -- | |
| Capital Expenditures | $1.5B | $2.4B | $1.9B | $2.5B | $2.3B | |
| Cash Acquisitions | $630M | $904M | $846M | $1B | -- | |
| Cash From Investing | $14.2B | $132M | -$3.7B | $1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $1.3B | $1.3B | $1.2B | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $19.6B | $3.4B | $1.6B | $1.6B | -- | |
| Long-Term Debt Repaid | -$25.8B | -$2.3B | -$1.1B | -$2B | -- | |
| Repurchase of Common Stock | $4.7B | $11.9B | $11.6B | $9.2B | -- | |
| Other Financing Activities | -$2.1B | -$1.8B | -$1.9B | -$1.8B | -- | |
| Cash From Financing | -$13.8B | -$13.2B | -$13.6B | -$12.1B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.7B | $3.3B | -$3.2B | -$2.2B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.9B | $13.9B | $12.2B | $6.1B | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.1B | $11.2B | $5.1B | $3.9B | -- | |
| Depreciation & Amoritzation | $3.2B | $3.3B | $3.3B | $2.4B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$2.3B | $2B | $1.1B | $706M | -- | |
| Change in Inventories | -$787M | -$489M | -$270M | -$285M | -- | |
| Cash From Operations | $16.4B | $14.1B | $8.7B | $5.2B | -- | |
| Capital Expenditures | $2.4B | $1.9B | $2.5B | $2.3B | -- | |
| Cash Acquisitions | $904M | $846M | $1B | $3.6B | -- | |
| Cash From Investing | $132M | -$3.7B | $1.2B | -$6B | -- | |
| Dividends Paid (Ex Special Dividend) | $1.3B | $1.3B | $1.2B | $840M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.4B | $1.6B | $1.6B | $11B | -- | |
| Long-Term Debt Repaid | -$2.3B | -$1.1B | -$2B | -$9.8B | -- | |
| Repurchase of Common Stock | $11.9B | $11.6B | $9.2B | $2.5B | -- | |
| Other Financing Activities | -$1.8B | -$1.9B | -$1.8B | -$1B | -- | |
| Cash From Financing | -$13.2B | -$13.6B | -$12.1B | $212M | -- | |
| Beginning Cash (CF) | $22.4B | $29.2B | $14.8B | $11.8B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.3B | -$3.2B | -$2.2B | -$557M | -- | |
| Ending Cash (CF) | $25.8B | $26B | $12.6B | $7.6B | -- | |
| Levered Free Cash Flow | $13.9B | $12.2B | $6.1B | $2.9B | -- | |
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Financial Ratios
MPC
Sector
P/E ratio
15.24x
13.90x
PEG ratio
0.45x
0.00x
P/B ratio
2.49x
1.06x
Price / LTM sales
0.47x
1.04x
Growth Metrics
MPC
Sector
Revenue growth
-0.67%
-3.74%
Earnings growth
342.98%
-16.24%
Revenue (5-year growth)
13.9%
5.85%
Earnings forecast
$2.71
$0.17
Profitability
MPC
Sector
Profitability FY 2025
$9.8B
$11.8M
Return on invested capital
10.61%
1.78%
Return on assets
7.26%
0.34%
Return on equity
24.72%
3.18%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
May
5
Estimated Next Earnings Date
May
5
Balance Sheet
MPC
Sector
Total cash
$3.7B
$9.8M
Short term investments
--
$2.2M
Total assets
$80.4B
$268.8M
Long term debt
$32.9B
$11.9M
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