Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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MS Quote, Financials, Valuation and Earnings
Last price:
$171.16
Seasonality move
:
0.96%
Day range:
$163.59 - $171.49
52-week range:
$94.33 - $192.68
Dividend yield:
2.29%
P/E ratio:
16.77x
P/S ratio:
2.28x
P/B ratio:
2.94x
Volume:
9.2M
Avg. volume:
7.8M
1-year change:
25.07%
Market cap:
$270.9B
Revenue:
$119.7B
EPS (TTM):
$10.21
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $61.4B | $66B | $92.2B | $107.4B | $119.7B | |
| Revenue Growth (YoY) | 17.77% | 7.56% | 39.75% | 16.46% | 11.42% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.4B | $15M | $573M | $824M | -- | |
| Operating Expenses | -$19.6B | -$14.1B | -$11.7B | -$17.4B | -$22B | |
| Operating Income | $19.6B | $14.1B | $11.7B | $17.4B | $22B | |
| Net Interest Expenses | $2.7B | $5.1B | $11.4B | $13.2B | -- | |
| EBT. Incl. Unusual Items | $19.7B | $14.1B | $11.8B | $17.6B | $22B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5B | $2.9B | $2.6B | $4.1B | $4.9B | |
| Net Income to Company | $15.1B | $11.2B | $9.2B | $13.5B | -- | |
| Minority Interest in Earnings | $86M | $150M | $143M | $139M | $164M | |
| Net Income to Common Excl Extra Items | $15.1B | $11.2B | $9.2B | $13.5B | $17B | |
| Basic EPS (Cont. Ops) | $8.16 | $6.23 | $5.24 | $8.05 | $10.32 | |
| Diluted EPS (Cont. Ops) | $8.03 | $6.15 | $5.18 | $7.95 | $10.21 | |
| Weighted Average Basic Share | $1.8B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.8B | $1.7B | $1.6B | $1.6B | $1.6B | |
| EBITDA | $25.3B | $30.4B | $53.7B | $68.3B | -- | |
| EBIT | $21B | $26.4B | $49.4B | $63.1B | $71B | |
| Revenue (Reported) | $61.4B | $66B | $92.2B | $107.4B | $119.7B | |
| Operating Income (Reported) | $19.6B | $14.1B | $11.7B | $17.4B | $22B | |
| Operating Income (Adjusted) | $21B | $26.4B | $49.4B | $63.1B | $71B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.8B | $19.9B | $21.8B | $23.4B | $30B | |
| Revenue Growth (YoY) | 5.74% | 34.19% | 9.6% | 7.2% | 28.25% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $632M | $85M | $189M | $215M | -- | |
| Operating Expenses | -$4.8B | -$2.8B | $1.2B | -$1.1B | -$5.8B | |
| Operating Income | $4.8B | $2.8B | -$1.2B | $1.1B | $5.8B | |
| Net Interest Expenses | $695M | $2.1B | -- | -- | -- | |
| EBT. Incl. Unusual Items | $4.9B | $2.8B | $2.1B | $4.9B | $5.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2B | $528M | $555M | $1.2B | $1.3B | |
| Net Income to Company | $3.7B | $2.3B | $1.5B | $3.7B | -- | |
| Minority Interest in Earnings | $20M | $30M | $24M | $10M | $27M | |
| Net Income to Common Excl Extra Items | $3.7B | $2.3B | $1.5B | $3.7B | $4.4B | |
| Basic EPS (Cont. Ops) | $2.05 | $1.28 | $0.86 | $2.25 | $2.72 | |
| Diluted EPS (Cont. Ops) | $2.01 | $1.26 | $0.85 | $2.22 | $2.68 | |
| Weighted Average Basic Share | $1.8B | $1.7B | $1.6B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.8B | $1.7B | $1.6B | $1.6B | $1.6B | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $5.2B | $9.7B | $14.3B | $15.8B | $17.9B | |
| Revenue (Reported) | $14.8B | $19.9B | $21.8B | $23.4B | $30B | |
| Operating Income (Reported) | $4.8B | $2.8B | -$1.2B | $1.1B | $5.8B | |
| Operating Income (Adjusted) | $5.2B | $9.7B | $14.3B | $15.8B | $17.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $61.2B | $66.2B | $90B | $103.6B | $119.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.4B | $15M | $573M | $824M | -- | |
| Operating Expenses | -$19.5B | -$14.1B | -$8.4B | -$13.6B | -$21.8B | |
| Operating Income | $19.5B | $14.1B | $8.4B | $13.6B | $21.8B | |
| Net Interest Expenses | $2.7B | $5.1B | $8.3B | $10B | $9.4B | |
| EBT. Incl. Unusual Items | $19.7B | $14.1B | $11.8B | $17.6B | $22B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.5B | $2.9B | $2.6B | $4.1B | $4.9B | |
| Net Income to Company | $15.1B | $11.2B | $9.2B | $13.5B | -- | |
| Minority Interest in Earnings | $86M | $150M | $143M | $139M | $164M | |
| Net Income to Common Excl Extra Items | $15.1B | $11.2B | $9.2B | $13.5B | $17B | |
| Basic EPS (Cont. Ops) | $8.16 | $6.22 | $5.23 | $8.04 | $10.33 | |
| Diluted EPS (Cont. Ops) | $8.03 | $6.13 | $5.17 | $7.95 | $10.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $21B | $26.4B | $50.7B | $63.1B | $71B | |
| Revenue (Reported) | $61.2B | $66.2B | $90B | $103.6B | $119.7B | |
| Operating Income (Reported) | $19.5B | $14.1B | $8.4B | $13.6B | $21.8B | |
| Operating Income (Adjusted) | $21B | $26.4B | $50.7B | $63.1B | $71B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $66.2B | $90B | $103.6B | $119.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $15M | $573M | $824M | $757M | -- | |
| Operating Expenses | -$14.1B | -$8.4B | -$13.6B | -$21.8B | -- | |
| Operating Income | $14.1B | $8.4B | $13.6B | $21.8B | -- | |
| Net Interest Expenses | $5.1B | $8.3B | $10B | $9.4B | -- | |
| EBT. Incl. Unusual Items | $14.1B | $11.8B | $17.6B | $22B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.9B | $2.6B | $4.1B | $4.9B | -- | |
| Net Income to Company | $11.2B | $9.2B | $13.5B | $7.9B | -- | |
| Minority Interest in Earnings | $150M | $143M | $139M | $164M | -- | |
| Net Income to Common Excl Extra Items | $11.2B | $9.2B | $13.5B | $17B | -- | |
| Basic EPS (Cont. Ops) | $6.22 | $5.23 | $8.04 | $10.33 | -- | |
| Diluted EPS (Cont. Ops) | $6.13 | $5.17 | $7.95 | $10.21 | -- | |
| Weighted Average Basic Share | $6.8B | $6.5B | $6.4B | $6.3B | -- | |
| Weighted Average Diluted Share | $6.9B | $6.6B | $6.4B | $6.4B | -- | |
| EBITDA | $6B | $12.3B | $16.5B | $17.8B | -- | |
| EBIT | $26.4B | $50.7B | $63.1B | $71B | -- | |
| Revenue (Reported) | $66.2B | $90B | $103.6B | $119.7B | -- | |
| Operating Income (Reported) | $14.1B | $8.4B | $13.6B | $21.8B | -- | |
| Operating Income (Adjusted) | $26.4B | $50.7B | $63.1B | $71B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.4B | $5.4B | $7.3B | $4.4B | -- | |
| Short Term Investments | $102.8B | $84.3B | $88.1B | $24.3B | -- | |
| Accounts Receivable, Net | $96B | $78.5B | $80.1B | $86.2B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $648B | $631.3B | $685.3B | $663B | -- | |
| Property Plant And Equipment | $4.3B | $4.1B | $4.4B | $4.1B | -- | |
| Long-Term Investments | $136.3B | $140.7B | $100.1B | $117.1B | $9.4B | |
| Goodwill | $16.8B | $16.7B | $16.7B | $16.7B | -- | |
| Other Intangibles | $8.4B | $7.6B | $7.1B | $6.5B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2T | $1.2T | $1.2T | $1.2T | $1.4T | |
| Accounts Payable | $228.7B | $216.1B | $208.1B | $175.9B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $10.3B | $5.1B | $8.9B | $21.6B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $472.7B | $473.7B | $501B | $477.4B | $26.2B | |
| Long-Term Debt | $237.1B | $226.2B | $251.8B | $271B | $341.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1T | $1.1T | $1.1T | $1.1T | -- | |
| Common Stock | $20M | $20M | $20M | $20M | -- | |
| Other Common Equity Adj | -$3.1B | -$6.3B | -$6.4B | -$6.8B | -- | |
| Common Equity | $97.7B | $91.4B | $90.3B | $94.8B | $92.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1.1B | $944M | $917M | -- | |
| Total Equity | $106.6B | $101.2B | $100B | $105.4B | $101.9B | |
| Total Liabilities and Equity | $1.2T | $1.2T | $1.2T | $1.2T | $101.9B | |
| Cash and Short Terms | $189.7B | $177B | $146.8B | $100.1B | -- | |
| Total Debt | $247.4B | $250.2B | $280.9B | $314.6B | $367.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $8.4B | $5.4B | $7.3B | $4.4B | -- | |
| Short Term Investments | $102.8B | $84.3B | $88.1B | $24.3B | -- | |
| Accounts Receivable, Net | $96B | $78.5B | $80.1B | $86.2B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $648B | $631.3B | $685.3B | $663B | -- | |
| Property Plant And Equipment | $4.3B | $4.1B | $4.4B | $4.1B | -- | |
| Long-Term Investments | $136.3B | $140.7B | $100.1B | $117.1B | $9.4B | |
| Goodwill | $16.8B | $16.7B | $16.7B | $16.7B | -- | |
| Other Intangibles | $8.4B | $7.6B | $7.1B | $6.5B | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $1.2T | $1.2T | $1.2T | $1.2T | $1.4T | |
| Accounts Payable | $228.7B | $216.1B | $208.1B | $175.9B | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $10.3B | $5.1B | $8.9B | $21.6B | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $472.7B | $473.7B | $501B | $477.4B | $26.2B | |
| Long-Term Debt | $237.1B | $226.2B | $251.8B | $271B | $341.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1T | $1.1T | $1.1T | $1.1T | -- | |
| Common Stock | $20M | $20M | $20M | $20M | -- | |
| Other Common Equity Adj | -$3.1B | -$6.3B | -$6.4B | -$6.8B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $1.3B | -- | -- | -- | -- | |
| Minority Interest, Total | $1.2B | $1.1B | $944M | $917M | -- | |
| Total Equity | $106.6B | $101.2B | $100B | $105.4B | $101.9B | |
| Total Liabilities and Equity | $1.2T | $1.2T | $1.2T | $1.2T | $101.9B | |
| Cash and Short Terms | $189.7B | $177B | $146.8B | $100.1B | -- | |
| Total Debt | $247.4B | $250.2B | $280.9B | $314.6B | $367.9B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.2B | $15.1B | $11.2B | $9.2B | $13.5B | |
| Depreciation & Amoritzation | $3.8B | $4.2B | $4B | $4.3B | $5.2B | |
| Stock-Based Compensation | $1.3B | $2.1B | $1.9B | $1.7B | $1.6B | |
| Change in Accounts Receivable | -$29.8B | $774M | $14.7B | $602M | -$5.3B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$2.5B | $29.8B | $26.9B | $12.5B | -$10.1B | |
| Capital Expenditures | $1.4B | $2.3B | $3.1B | $3.4B | $3.5B | |
| Cash Acquisitions | -- | $2.6B | -- | -- | -- | |
| Cash From Investing | -$55.4B | -$61.9B | -$48.6B | -$48.7B | -$5.6B | |
| Dividends Paid (Ex Special Dividend) | $2.7B | $4.2B | $5.4B | $5.8B | $6.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $60.7B | $90.3B | $72.5B | $78.4B | $108.4B | |
| Long-Term Debt Repaid | -$50.5B | -$70.1B | -$34.9B | -$64.8B | -$80.2B | |
| Repurchase of Common Stock | $1.9B | $12.1B | $10.9B | $6.2B | $4.2B | |
| Other Financing Activities | $2.8B | -$528M | -$1.2B | $671M | $4B | |
| Cash From Financing | $78.6B | $57.7B | $26.4B | -$3.2B | $34.3B | |
| Beginning Cash (CF) | $82.2B | $105.7B | $127.7B | $128.1B | $89.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $23.5B | $22.1B | $402M | -$38.9B | $16.2B | |
| Ending Cash (CF) | $105.7B | $127.7B | $128.1B | $89.2B | $105.4B | |
| Levered Free Cash Flow | -$4B | $27.5B | $23.8B | $9.1B | -$13.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.7B | $2.3B | $1.5B | $3.7B | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $449M | $498M | $361M | $391M | -- | |
| Change in Accounts Receivable | $3.5B | $6.7B | -$3.3B | $5B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$3.2B | -$3.2B | $11.5B | -$27.2B | -- | |
| Capital Expenditures | $650M | $770M | $929M | $879M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$13.1B | -$14.9B | -$40.1B | $43.7B | -- | |
| Dividends Paid (Ex Special Dividend) | $1.3B | $1.4B | $1.5B | $1.6B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $16.7B | $18.2B | $17.5B | $28B | -- | |
| Long-Term Debt Repaid | -$13.4B | -$7.9B | -$16B | -$25.6B | -- | |
| Repurchase of Common Stock | $2.8B | $1.7B | $1.3B | $852M | -- | |
| Other Financing Activities | $794M | $325M | $850M | $2.9B | -- | |
| Cash From Financing | $21.1B | $31B | $5.2B | $3.8B | -- | |
| Beginning Cash (CF) | $123.9B | $111.7B | $108.4B | $91.1B | -- | |
| Foreign Exchange Rate Adjustment | -$896M | $3.6B | $1.7B | -$2.6B | -- | |
| Additions / Reductions | $3.9B | $16.4B | -$19.2B | $14.3B | -- | |
| Ending Cash (CF) | $127.7B | $128.1B | $89.2B | $105.4B | -- | |
| Levered Free Cash Flow | -$3.8B | -$3.9B | $10.5B | -$28.1B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.1B | $11.2B | $9.2B | $13.5B | -- | |
| Depreciation & Amoritzation | $4.2B | $4B | $4.3B | $5.2B | -- | |
| Stock-Based Compensation | $2.1B | $1.9B | $1.7B | $1.6B | -- | |
| Change in Accounts Receivable | $774M | $14.7B | $602M | -$5.3B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29.8B | $26.9B | $12.5B | -$10.1B | -- | |
| Capital Expenditures | $2.3B | $3.1B | $3.4B | $3.5B | $2.2B | |
| Cash Acquisitions | $2.6B | -- | -- | -- | -- | |
| Cash From Investing | -$61.9B | -$48.6B | -$48.7B | -$5.6B | -- | |
| Dividends Paid (Ex Special Dividend) | $4.2B | $5.4B | $5.8B | $6.1B | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $90.3B | $72.5B | $78.4B | $108.4B | -- | |
| Long-Term Debt Repaid | -$70.1B | -$34.9B | -$64.8B | -$80.2B | -- | |
| Repurchase of Common Stock | $12.1B | $10.9B | $6.2B | $4.2B | -- | |
| Other Financing Activities | -$528M | -$1.2B | $671M | $4B | -- | |
| Cash From Financing | $57.7B | $26.4B | -$3.2B | $34.3B | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.1B | $402M | -$38.9B | $16.2B | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $27.5B | $23.8B | $9.1B | -$13.6B | -- | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $11.2B | $9.2B | $13.5B | $7.9B | -- | |
| Depreciation & Amoritzation | $942M | $940M | $975M | $2.2B | -- | |
| Stock-Based Compensation | $1.9B | $1.7B | $1.6B | $1.5B | -- | |
| Change in Accounts Receivable | $14.7B | $602M | -$5.3B | -$13.3B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $26.9B | $12.5B | -$10.1B | $40.6B | -- | |
| Capital Expenditures | $3.1B | $3.4B | $3.5B | $2.2B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$48.6B | -$48.7B | -$5.6B | -$101.6B | -- | |
| Dividends Paid (Ex Special Dividend) | $5.4B | $5.8B | $6.1B | $4.9B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $72.5B | $78.4B | $108.4B | $69.3B | -- | |
| Long-Term Debt Repaid | -$34.9B | -$64.8B | -$80.2B | -$45.1B | -- | |
| Repurchase of Common Stock | $10.9B | $6.2B | $4.2B | $4.3B | -- | |
| Other Financing Activities | -$1.2B | $671M | $4B | $3.6B | -- | |
| Cash From Financing | $26.4B | -$3.2B | $34.3B | $55.9B | -- | |
| Beginning Cash (CF) | $506.8B | $452.8B | $372.8B | $196.1B | -- | |
| Foreign Exchange Rate Adjustment | -$4.3B | $451M | -$2.5B | $3.4B | -- | |
| Additions / Reductions | $402M | -$38.9B | $16.2B | -$1.7B | -- | |
| Ending Cash (CF) | $507.2B | $413.9B | $388.9B | $199.9B | -- | |
| Levered Free Cash Flow | $23.8B | $9.1B | -$13.6B | $38.4B | -- | |
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Financial Ratios
MS
Sector
P/E ratio
16.77x
12.49x
PEG ratio
0.59x
0.32x
P/B ratio
2.94x
1.14x
Price / LTM sales
2.28x
1.85x
Growth Metrics
MS
Sector
Revenue growth
28.25%
5.46%
Earnings growth
20.92%
10.33%
Revenue (5-year growth)
18.1%
8.67%
Earnings forecast
$2.42
$0.64
Profitability
MS
Sector
Profitability FY 2025
--
--
Return on invested capital
3.31%
5.19%
Return on assets
1.28%
1.03%
Return on equity
15.9%
9.9%
Earnings Date
Last Earnings Date
Jan
15
Next Earnings Date
Apr
15
Estimated Next Earnings Date
Apr
16
Balance Sheet
MS
Sector
Total cash
$109.3B
$406.5M
Short term investments
$24.3B
$190.5M
Total assets
$1.4T
$3.1B
Long term debt
$367.9B
$55.5M
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