Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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MTCH Quote, Financials, Valuation and Earnings
Last price:
$30.51
Seasonality move
:
-3.5%
Day range:
$29.63 - $30.64
52-week range:
$26.39 - $39.20
Dividend yield:
2.49%
P/E ratio:
12.78x
P/S ratio:
2.30x
P/B ratio:
--
Volume:
5.5M
Avg. volume:
4.6M
1-year change:
-10.32%
Market cap:
$7.2B
Revenue:
$3.5B
EPS (TTM):
$2.39
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.2B | $3.4B | $3.5B | $3.5B | |
| Revenue Growth (YoY) | 24.76% | 6.89% | 5.51% | 3.41% | 0.23% | |
| Cost of Revenues | $909.3M | $1.1B | $1.1B | $1.2B | $1.1B | |
| Gross Profit | $2.1B | $2.1B | $2.3B | $2.3B | $2.4B | |
| Gross Profit Margin | 69.52% | 65.51% | 68.39% | 66.86% | 69.77% | |
| R&D Expenses | $241M | $333.6M | $384.2M | $442.2M | $449.5M | |
| Selling, General & Admin | $981.3M | $970.4M | $999.9M | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$493.6M | -$362.6M | -$54.7M | -$74.5M | -- | |
| Operating Expenses | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Operating Income | $851.7M | $785.1M | $916.9M | $823.3M | $872.5M | |
| Net Interest Expenses | $130.5M | $145.5M | $159.9M | $160.1M | $147.6M | |
| EBT. Incl. Unusual Items | $256.1M | $377.5M | $776.8M | $704.1M | $746M | |
| Earnings of Discontinued Ops. | $509K | -$2.2M | -- | -- | -- | |
| Income Tax Expense | -$19.9M | $15.4M | $125.3M | $152.7M | $132.5M | |
| Net Income to Company | $276.6M | $359.9M | $651.5M | $551.3M | $613.5M | |
| Minority Interest in Earnings | -$1.2M | -$2M | -$67K | $37K | $15K | |
| Net Income to Common Excl Extra Items | $276M | $362.1M | $651.5M | $551.3M | $613.5M | |
| Basic EPS (Cont. Ops) | $1.01 | $1.28 | $2.36 | $2.12 | $2.53 | |
| Diluted EPS (Cont. Ops) | $0.93 | $1.24 | $2.26 | $2.02 | $2.38 | |
| Weighted Average Basic Share | $275M | $282.6M | $275.8M | $260.3M | $242.7M | |
| Weighted Average Diluted Share | $304.8M | $295.2M | $293.3M | $279.1M | $262.5M | |
| EBITDA | $921.6M | $924.9M | $1B | $985M | $978.2M | |
| EBIT | $851.7M | $785.1M | $916.9M | $823.3M | $872.5M | |
| Revenue (Reported) | $3B | $3.2B | $3.4B | $3.5B | $3.5B | |
| Operating Income (Reported) | $851.7M | $785.1M | $916.9M | $823.3M | $872.5M | |
| Operating Income (Adjusted) | $851.7M | $785.1M | $916.9M | $823.3M | $872.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $806.1M | $786.2M | $866.2M | $860.2M | $878M | |
| Revenue Growth (YoY) | 23.74% | -2.47% | 10.19% | -0.7% | 2.07% | |
| Cost of Revenues | $258.4M | $308.6M | $241.3M | $267.8M | $243.6M | |
| Gross Profit | $547.7M | $477.6M | $624.9M | $592.4M | $634.4M | |
| Gross Profit Margin | 67.95% | 60.75% | 72.14% | 68.87% | 72.25% | |
| R&D Expenses | $66.4M | $80.6M | $97.6M | $109.1M | $109.2M | |
| Selling, General & Admin | $249.4M | $237.7M | $267.1M | $259.9M | $240.5M | |
| Other Inc / (Exp) | -$437.2M | -$119.2M | -$35.5M | -$38.2M | -- | |
| Operating Expenses | $315.8M | $318.2M | $364.7M | $369M | $349.7M | |
| Operating Income | $231.9M | $159.3M | $260.3M | $223.4M | $284.7M | |
| Net Interest Expenses | $34.6M | $38.2M | $40.4M | $39.6M | $43.1M | |
| EBT. Incl. Unusual Items | -$226.8M | $68M | $224.9M | $197.5M | $254.7M | |
| Earnings of Discontinued Ops. | -- | -$2.2M | -- | -- | -- | |
| Income Tax Expense | -$58.1M | -$17.6M | -$4.8M | $39.3M | $45.1M | |
| Net Income to Company | -$168.7M | $83.4M | $229.7M | $158.3M | $209.7M | |
| Minority Interest in Earnings | -$92K | -$1.2M | $22K | -$18K | $7K | |
| Net Income to Common Excl Extra Items | -$168.7M | $85.6M | $229.7M | $158.3M | $209.7M | |
| Basic EPS (Cont. Ops) | -$0.60 | $0.30 | $0.85 | $0.63 | $0.89 | |
| Diluted EPS (Cont. Ops) | -$0.60 | $0.30 | $0.81 | $0.59 | $0.83 | |
| Weighted Average Basic Share | $283M | $279.4M | $270.6M | $251.7M | $234.9M | |
| Weighted Average Diluted Share | $283M | $289.8M | $288.2M | $272.5M | $254.1M | |
| EBITDA | $255.7M | $232M | $293.4M | $254.7M | $305.8M | |
| EBIT | $231.9M | $159.3M | $260.3M | $223.4M | $284.7M | |
| Revenue (Reported) | $806.1M | $786.2M | $866.2M | $860.2M | $878M | |
| Operating Income (Reported) | $231.9M | $159.3M | $260.3M | $223.4M | $284.7M | |
| Operating Income (Adjusted) | $231.9M | $159.3M | $260.3M | $223.4M | $284.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.2B | $3.4B | $3.5B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $909.3M | $1.1B | $1.1B | $1.2B | $1.1B | |
| Gross Profit | $2.1B | $2.1B | $2.3B | $2.3B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $241M | $333.6M | $384.2M | $442.2M | $449.5M | |
| Selling, General & Admin | $981.3M | $970.4M | $999.9M | $1.1B | $1.1B | |
| Other Inc / (Exp) | -$493.4M | -$349.9M | -$31.3M | -$73.5M | -- | |
| Operating Expenses | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Operating Income | $851.7M | $785.1M | $916.9M | $823.3M | $872.5M | |
| Net Interest Expenses | $130.5M | $145.5M | $159.9M | $160.1M | $147.6M | |
| EBT. Incl. Unusual Items | $256.1M | $377.5M | $776.8M | $704.1M | $746M | |
| Earnings of Discontinued Ops. | $509K | -$2.2M | -- | -- | -- | |
| Income Tax Expense | -$19.9M | $15.4M | $125.3M | $152.7M | $132.5M | |
| Net Income to Company | $276.6M | $359.9M | $651.5M | $551.3M | $613.5M | |
| Minority Interest in Earnings | -$1.2M | -$2M | -$67K | $37K | $15K | |
| Net Income to Common Excl Extra Items | $276M | $362.1M | $651.5M | $551.3M | $613.5M | |
| Basic EPS (Cont. Ops) | $1.05 | $1.28 | $2.37 | $2.12 | $2.54 | |
| Diluted EPS (Cont. Ops) | $0.87 | $1.21 | $2.27 | $2.02 | $2.39 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $921.6M | $924.9M | $1B | $985M | $978.2M | |
| EBIT | $851.7M | $785.1M | $916.9M | $823.3M | $872.5M | |
| Revenue (Reported) | $3B | $3.2B | $3.4B | $3.5B | $3.5B | |
| Operating Income (Reported) | $851.7M | $785.1M | $916.9M | $823.3M | $872.5M | |
| Operating Income (Adjusted) | $851.7M | $785.1M | $916.9M | $823.3M | $872.5M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.4B | $3.5B | $3.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.1B | $1.2B | $1.1B | -- | |
| Gross Profit | $2.1B | $2.3B | $2.3B | $2.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $333.6M | $384.2M | $442.2M | $449.5M | -- | |
| Selling, General & Admin | $970.4M | $999.9M | $1.1B | $1.1B | -- | |
| Other Inc / (Exp) | -$349.9M | -$31.3M | -$73.5M | -$9.1M | -- | |
| Operating Expenses | $1.3B | $1.4B | $1.5B | $1.6B | -- | |
| Operating Income | $785.1M | $916.9M | $823.3M | $872.5M | -- | |
| Net Interest Expenses | $145.5M | $159.9M | $160.1M | $147.6M | -- | |
| EBT. Incl. Unusual Items | $377.5M | $776.8M | $704.1M | $746M | -- | |
| Earnings of Discontinued Ops. | -$2.2M | -- | -- | -- | -- | |
| Income Tax Expense | $15.4M | $125.3M | $152.7M | $132.5M | -- | |
| Net Income to Company | $359.9M | $651.5M | $551.3M | $613.5M | -- | |
| Minority Interest in Earnings | -$2M | -$67K | $37K | $15K | -- | |
| Net Income to Common Excl Extra Items | $362.1M | $651.5M | $551.3M | $613.5M | -- | |
| Basic EPS (Cont. Ops) | $1.28 | $2.37 | $2.12 | $2.54 | -- | |
| Diluted EPS (Cont. Ops) | $1.21 | $2.27 | $2.02 | $2.39 | -- | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1B | $970.9M | -- | |
| Weighted Average Diluted Share | $1.2B | $1.2B | $1.1B | $1.1B | -- | |
| EBITDA | $924.9M | $1B | $985M | $978.2M | -- | |
| EBIT | $785.1M | $916.9M | $823.3M | $872.5M | -- | |
| Revenue (Reported) | $3.2B | $3.4B | $3.5B | $3.5B | -- | |
| Operating Income (Reported) | $785.1M | $916.9M | $823.3M | $872.5M | -- | |
| Operating Income (Adjusted) | $785.1M | $916.9M | $823.3M | $872.5M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $827.3M | $581.2M | $868.6M | $970.7M | $1B | |
| Short Term Investments | $11.8M | $8.7M | $6.2M | $4.7M | -- | |
| Accounts Receivable, Net | $230.2M | $230.1M | $331.8M | $353.6M | $303.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $79M | $45.1M | $46.4M | $40.9M | -- | |
| Other Current Assets | $81.9M | $26.1M | $24.5M | $32.5M | -- | |
| Total Current Assets | $1.2B | $882.4M | $1.3B | $1.4B | $1.4B | |
| Property Plant And Equipment | $163.3M | $176.1M | $290.2M | $244.6M | $131.2M | |
| Long-Term Investments | $14.2M | $14.2M | $14.3M | $19.3M | -- | |
| Goodwill | $2.4B | $2.3B | $2.3B | $2.3B | -- | |
| Other Intangibles | $771.7M | $357.7M | $305.7M | $215.4M | -- | |
| Other Long-Term Assets | $163.2M | $141.2M | $133.9M | $121.1M | -- | |
| Total Assets | $5.1B | $4.2B | $4.5B | $4.5B | $4.5B | |
| Accounts Payable | $37.9M | $13.7M | $13.2M | $18.3M | $9.6M | |
| Accrued Expenses | $518.8M | $79.7M | $89.8M | $80.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $128.2M | $82.2M | $79.9M | $83.2M | -- | |
| Total Current Liabilities | $1.2B | $556.4M | $531.8M | $549.5M | $1B | |
| Long-Term Debt | $3.9B | $3.9B | $3.9B | $3.9B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $4.5B | $4.5B | $4.5B | $4.7B | |
| Common Stock | $283K | $287K | $290K | $294K | $300K | |
| Other Common Equity Adj | -$223.8M | -$369.2M | -$385.5M | -$449.6M | -- | |
| Common Equity | -$203.8M | -$359.9M | -$19.5M | -$63.7M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.2M | $994K | $475K | $2K | $108K | |
| Total Equity | -$194.6M | -$358.9M | -$19.1M | -$63.7M | -$253.4M | |
| Total Liabilities and Equity | $5.1B | $4.2B | $4.5B | $4.5B | $4.5B | |
| Cash and Short Terms | $827.3M | $581.2M | $868.6M | $970.7M | $1B | |
| Total Debt | $4B | $3.9B | $3.9B | $3.9B | $4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $827.3M | $581.2M | $868.6M | $970.7M | $1B | |
| Short Term Investments | $11.8M | $8.7M | $6.2M | $4.7M | -- | |
| Accounts Receivable, Net | $230.2M | $230.1M | $331.8M | $353.6M | $303.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $79M | $45.1M | $46.4M | $40.9M | -- | |
| Other Current Assets | $81.9M | $26.1M | $24.5M | $32.5M | -- | |
| Total Current Assets | $1.2B | $882.4M | $1.3B | $1.4B | $1.4B | |
| Property Plant And Equipment | $163.3M | $176.1M | $290.2M | $244.6M | $131.2M | |
| Long-Term Investments | $14.2M | $14.2M | $14.3M | $19.3M | -- | |
| Goodwill | $2.4B | $2.3B | $2.3B | $2.3B | -- | |
| Other Intangibles | $771.7M | $357.7M | $305.7M | $215.4M | -- | |
| Other Long-Term Assets | $163.2M | $141.2M | $133.9M | $121.1M | -- | |
| Total Assets | $5.1B | $4.2B | $4.5B | $4.5B | $4.5B | |
| Accounts Payable | $37.9M | $13.7M | $13.2M | $18.3M | $9.6M | |
| Accrued Expenses | $518.8M | $79.7M | $89.8M | $80.2M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $128.2M | $82.2M | $79.9M | $83.2M | -- | |
| Total Current Liabilities | $1.2B | $556.4M | $531.8M | $549.5M | $1B | |
| Long-Term Debt | $3.9B | $3.9B | $3.9B | $3.9B | $3.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $4.5B | $4.5B | $4.5B | $4.7B | |
| Common Stock | $283K | $287K | $290K | $294K | $300K | |
| Other Common Equity Adj | -$223.8M | -$369.2M | -$385.5M | -$449.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $9.2M | $994K | $475K | $2K | $108K | |
| Total Equity | -$194.6M | -$358.9M | -$19.1M | -$63.7M | -$253.4M | |
| Total Liabilities and Equity | $5.1B | $4.2B | $4.5B | $4.5B | $4.5B | |
| Cash and Short Terms | $827.3M | $581.2M | $868.6M | $970.7M | $1B | |
| Total Debt | $4B | $3.9B | $3.9B | $3.9B | $4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $276.6M | $359.9M | $651.5M | $551.3M | $613.5M | |
| Depreciation & Amoritzation | $70M | $409.9M | $109.5M | $161.7M | $105.7M | |
| Stock-Based Compensation | $146.8M | $203.9M | $232.1M | $267.4M | $258.2M | |
| Change in Accounts Receivable | -$34M | -$6.7M | -$107.4M | -$29.8M | $23.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $912.5M | $525.7M | $896.8M | $932.7M | $1.1B | |
| Capital Expenditures | $80M | $49.1M | $67.4M | $50.6M | $56.8M | |
| Cash Acquisitions | $861.4M | $36.2M | $13.4M | $1.3M | $84K | |
| Cash From Investing | -$941.3M | -$82.3M | -$78.5M | -$59.8M | -$46.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $186.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $500M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $482M | $546.2M | $752.7M | $788.8M | |
| Other Financing Activities | -$447.3M | -$227.6M | -$7.8M | -$19.2M | -- | |
| Cash From Financing | $112.6M | -$678.6M | -$532.2M | -$757M | -$984.8M | |
| Beginning Cash (CF) | $815.5M | $572.5M | $862.4M | $966M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $76.2M | -$243M | $289.9M | $103.6M | $61.8M | |
| Ending Cash (CF) | $884.2M | $321.7M | $1.2B | $1.1B | $1.1B | |
| Levered Free Cash Flow | $832.5M | $476.6M | $829.4M | $882.1M | $1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$168.7M | $83.4M | $229.7M | $158.3M | $209.7M | |
| Depreciation & Amoritzation | $23.8M | $125.3M | $33.2M | $31.4M | $21.1M | |
| Stock-Based Compensation | $34.7M | $53.6M | $68.2M | $69.2M | $64M | |
| Change in Accounts Receivable | -$7.4M | -$13.7M | -$7.3M | $11.6M | $40.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $246.4M | $225.2M | $276.1M | $254.7M | $322.8M | |
| Capital Expenditures | $27.2M | $10.8M | $17.4M | $7.6M | $14.7M | |
| Cash Acquisitions | -$3.4M | -- | $11.6M | -- | -- | |
| Cash From Investing | -$23.8M | -$10.3M | -$29M | -$7.5M | $21.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $45.4M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | $101.1M | $122.1M | $238.9M | |
| Other Financing Activities | -$429.4M | -$46.6M | $19K | -$4.3M | -- | |
| Cash From Financing | $82.6M | -$42.9M | -$97.6M | -$122.2M | -$367.7M | |
| Beginning Cash (CF) | $815.5M | $572.5M | $862.4M | $966M | $1B | |
| Foreign Exchange Rate Adjustment | -$1.1M | $9.7M | $5.9M | -$14.6M | -$1.5M | |
| Additions / Reductions | $304.1M | $181.8M | $155.4M | $110.5M | -$25.4M | |
| Ending Cash (CF) | $1.1B | $764M | $1B | $1.1B | $1B | |
| Levered Free Cash Flow | $219.3M | $214.5M | $258.7M | $247.1M | $308.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $276.6M | $359.9M | $651.5M | $551.3M | $613.5M | |
| Depreciation & Amoritzation | $70M | $409.9M | $109.5M | $161.7M | $105.7M | |
| Stock-Based Compensation | $146.8M | $203.9M | $232.1M | $267.4M | $258.2M | |
| Change in Accounts Receivable | -$34M | -$6.7M | -$107.4M | -$29.8M | $23.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $912.5M | $525.7M | $896.8M | $932.7M | $1.1B | |
| Capital Expenditures | $80M | $49.1M | $67.4M | $50.6M | $56.8M | |
| Cash Acquisitions | $861.4M | $36.2M | $13.4M | $1.3M | $84K | |
| Cash From Investing | -$941.3M | -$82.3M | -$78.5M | -$59.8M | -$46.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $186.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | $482M | $546.2M | $752.7M | $788.8M | |
| Other Financing Activities | -$447.3M | -$227.6M | -$7.8M | -$19.2M | -- | |
| Cash From Financing | $112.6M | -$678.6M | -$532.2M | -$757M | -$984.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $76.2M | -$243M | $289.9M | $103.6M | $61.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $832.5M | $476.6M | $829.4M | $882.1M | $1B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $359.9M | $651.5M | $551.3M | $613.5M | -- | |
| Depreciation & Amoritzation | $409.9M | $109.5M | $161.7M | $105.7M | -- | |
| Stock-Based Compensation | $203.9M | $232.1M | $267.4M | $258.2M | -- | |
| Change in Accounts Receivable | -$6.7M | -$107.4M | -$29.8M | $23.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $525.7M | $896.8M | $932.7M | $1.1B | -- | |
| Capital Expenditures | $49.1M | $67.4M | $50.6M | $56.8M | -- | |
| Cash Acquisitions | $36.2M | $13.4M | $1.3M | $84K | -- | |
| Cash From Investing | -$82.3M | -$78.5M | -$59.8M | -$46.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $186.3M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$425M | -- | |
| Repurchase of Common Stock | $482M | $546.2M | $752.7M | $788.8M | -- | |
| Other Financing Activities | -$227.6M | -$7.8M | -$19.2M | -$96.2M | -- | |
| Cash From Financing | -$678.6M | -$532.2M | -$757M | -$984.8M | -- | |
| Beginning Cash (CF) | $2.3B | $2.9B | $3.6B | $2.8B | -- | |
| Foreign Exchange Rate Adjustment | -$7.8M | $3.8M | -$12.3M | $13.2M | -- | |
| Additions / Reductions | -$243M | $289.9M | $103.6M | $61.8M | -- | |
| Ending Cash (CF) | $2.1B | $3.2B | $3.7B | $2.9B | -- | |
| Levered Free Cash Flow | $476.6M | $829.4M | $882.1M | $1B | -- | |
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Financial Ratios
MTCH
Sector
P/E ratio
12.78x
16.39x
PEG ratio
0.72x
0.00x
P/B ratio
--
1.29x
Price / LTM sales
2.30x
0.83x
Growth Metrics
MTCH
Sector
Revenue growth
2.07%
0.8%
Earnings growth
40.11%
--
Revenue (5-year growth)
7.84%
1.59%
Earnings forecast
$1.02
$0.07
Profitability
MTCH
Sector
Profitability FY 2025
$2.4B
$84.8M
Return on invested capital
17.16%
0.21%
Return on assets
14.45%
-0.61%
Return on equity
--
1.14%
Earnings Date
Last Earnings Date
Feb
3
Next Earnings Date
May
5
Estimated Next Earnings Date
May
5
Balance Sheet
MTCH
Sector
Total cash
$1B
$68.9M
Short term investments
$4.7M
$24.7M
Total assets
$4.5B
$514M
Long term debt
$4B
$7.5M
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