Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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NOC Quote, Financials, Valuation and Earnings
Last price:
$695.05
Seasonality move
:
6.36%
Day range:
$674.75 - $688.11
52-week range:
$426.24 - $715.61
Dividend yield:
1.32%
P/E ratio:
23.26x
P/S ratio:
2.32x
P/B ratio:
5.78x
Volume:
865.3K
Avg. volume:
1.1M
1-year change:
43.26%
Market cap:
$96.3B
Revenue:
$42B
EPS (TTM):
$29.19
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.7B | $36.6B | $39.3B | $41B | $42B | |
| Revenue Growth (YoY) | -3.08% | 2.62% | 7.34% | 4.44% | 2.25% | |
| Cost of Revenues | $28.4B | $29.1B | $32.7B | $32.7B | $33.6B | |
| Gross Profit | $7.3B | $7.5B | $6.6B | $8.4B | $8.3B | |
| Gross Profit Margin | 20.38% | 20.42% | 16.67% | 20.38% | 19.82% | |
| R&D Expenses | $1.1B | $1.2B | $1.2B | $1.1B | $1.1B | |
| Selling, General & Admin | $3.6B | $3.9B | $4B | $4B | $4B | |
| Other Inc / (Exp) | $5.8B | $2.7B | $354M | $1.3B | -- | |
| Operating Expenses | $3.6B | $3.9B | $4B | $4B | $4B | |
| Operating Income | $3.7B | $3.6B | $2.5B | $4.4B | $4.3B | |
| Net Interest Expenses | $556M | $506M | $545M | $621M | $665M | |
| EBT. Incl. Unusual Items | $8.9B | $5.8B | $2.3B | $5B | $5.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9B | $940M | $290M | $842M | $886M | |
| Net Income to Company | $7B | $4.9B | $2.1B | $4.2B | $4.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7B | $4.9B | $2.1B | $4.2B | $4.2B | |
| Basic EPS (Cont. Ops) | $43.70 | $31.61 | $13.57 | $28.39 | $29.14 | |
| Diluted EPS (Cont. Ops) | $43.54 | $31.47 | $13.53 | $28.34 | $29.08 | |
| Weighted Average Basic Share | $160.3M | $154.9M | $151.5M | $147M | $143.5M | |
| Weighted Average Diluted Share | $160.9M | $155.6M | $152M | $147.3M | $143.8M | |
| EBITDA | $4.9B | $4.9B | $3.9B | $5.7B | $5.8B | |
| EBIT | $3.7B | $3.6B | $2.5B | $4.4B | $4.3B | |
| Revenue (Reported) | $35.7B | $36.6B | $39.3B | $41B | $42B | |
| Operating Income (Reported) | $3.7B | $3.6B | $2.5B | $4.4B | $4.3B | |
| Operating Income (Adjusted) | $3.7B | $3.6B | $2.5B | $4.4B | $4.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.6B | $10B | $10.6B | $10.7B | $11.7B | |
| Revenue Growth (YoY) | -15.4% | 16.14% | 6.03% | 0.45% | 9.6% | |
| Cost of Revenues | $7.1B | $8.2B | $10.2B | $8.8B | $9.4B | |
| Gross Profit | $1.6B | $1.8B | $485M | $1.9B | $2.3B | |
| Gross Profit Margin | 17.95% | 18.18% | 4.56% | 18.08% | 19.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $809M | $918M | $878M | $843M | $1B | |
| Other Inc / (Exp) | $2.7B | $1.7B | -$236M | $622M | -- | |
| Operating Expenses | $809M | $918M | $878M | $843M | $1B | |
| Operating Income | $742M | $906M | -$393M | $1.1B | $1.3B | |
| Net Interest Expenses | $133M | $120M | $128M | $160M | $175M | |
| EBT. Incl. Unusual Items | $3.3B | $2.5B | -$757M | $1.6B | $1.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $635M | $372M | -$222M | $287M | $313M | |
| Net Income to Company | $2.7B | $2.1B | -$535M | $1.3B | $1.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7B | $2.1B | -$535M | $1.3B | $1.4B | |
| Basic EPS (Cont. Ops) | $17.07 | $13.58 | -$3.54 | $8.72 | $10.05 | |
| Diluted EPS (Cont. Ops) | $16.99 | $13.46 | -$3.54 | $8.72 | $10.05 | |
| Weighted Average Basic Share | $158.7M | $153.2M | $151.1M | $145M | $142M | |
| Weighted Average Diluted Share | $159.5M | $154.5M | $151.1M | $145M | $142M | |
| EBITDA | $1.1B | $1.3B | $7M | $1.5B | $1.7B | |
| EBIT | $742M | $906M | -$393M | $1.1B | $1.3B | |
| Revenue (Reported) | $8.6B | $10B | $10.6B | $10.7B | $11.7B | |
| Operating Income (Reported) | $742M | $906M | -$393M | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $742M | $906M | -$393M | $1.1B | $1.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $35.7B | $36.6B | $39.3B | $41B | $42B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $28.4B | $29.1B | $32.7B | $32.7B | $33.6B | |
| Gross Profit | $7.3B | $7.5B | $6.6B | $8.4B | $8.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6B | $3.9B | $4B | $4B | $4B | |
| Other Inc / (Exp) | $5.8B | $2.7B | $354M | $1.3B | -- | |
| Operating Expenses | $3.6B | $3.9B | $4B | $4B | $4B | |
| Operating Income | $3.7B | $3.6B | $2.5B | $4.4B | $4.3B | |
| Net Interest Expenses | $556M | $506M | $545M | $621M | $665M | |
| EBT. Incl. Unusual Items | $8.9B | $5.8B | $2.3B | $5B | $5.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.9B | $940M | $290M | $842M | $886M | |
| Net Income to Company | $7B | $4.9B | $2.1B | $4.2B | $4.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7B | $4.9B | $2.1B | $4.2B | $4.2B | |
| Basic EPS (Cont. Ops) | $43.62 | $31.71 | $13.53 | $28.45 | $29.23 | |
| Diluted EPS (Cont. Ops) | $43.46 | $31.52 | $13.47 | $28.41 | $29.19 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.9B | $4.9B | $3.9B | $5.7B | $5.8B | |
| EBIT | $3.7B | $3.6B | $2.5B | $4.4B | $4.3B | |
| Revenue (Reported) | $35.7B | $36.6B | $39.3B | $41B | $42B | |
| Operating Income (Reported) | $3.7B | $3.6B | $2.5B | $4.4B | $4.3B | |
| Operating Income (Adjusted) | $3.7B | $3.6B | $2.5B | $4.4B | $4.3B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.6B | $39.3B | $41B | $42B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $29.1B | $32.7B | $32.7B | $33.6B | -- | |
| Gross Profit | $7.5B | $6.6B | $8.4B | $8.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.9B | $4B | $4B | $4B | -- | |
| Other Inc / (Exp) | $2.7B | $354M | $1.3B | $567M | -- | |
| Operating Expenses | $3.9B | $4B | $4B | $4B | -- | |
| Operating Income | $3.6B | $2.5B | $4.4B | $4.3B | -- | |
| Net Interest Expenses | $506M | $545M | $621M | $665M | -- | |
| EBT. Incl. Unusual Items | $5.8B | $2.3B | $5B | $5.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $940M | $290M | $842M | $886M | -- | |
| Net Income to Company | $4.9B | $2.1B | $4.2B | $4.2B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.9B | $2.1B | $4.2B | $4.2B | -- | |
| Basic EPS (Cont. Ops) | $31.71 | $13.53 | $28.45 | $29.23 | -- | |
| Diluted EPS (Cont. Ops) | $31.52 | $13.47 | $28.41 | $29.19 | -- | |
| Weighted Average Basic Share | $619.2M | $606.6M | $587.6M | $573.4M | -- | |
| Weighted Average Diluted Share | $622.4M | $608.2M | $588.5M | $574.4M | -- | |
| EBITDA | $4.9B | $3.9B | $5.7B | $5.8B | -- | |
| EBIT | $3.6B | $2.5B | $4.4B | $4.3B | -- | |
| Revenue (Reported) | $36.6B | $39.3B | $41B | $42B | -- | |
| Operating Income (Reported) | $3.6B | $2.5B | $4.4B | $4.3B | -- | |
| Operating Income (Adjusted) | $3.6B | $2.5B | $4.4B | $4.3B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $2.6B | $3.1B | $4.4B | $4.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7B | $7.5B | $7.1B | $7.2B | $7.9B | |
| Inventory | $811M | $978M | $1.1B | $1.5B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1.4B | $2.3B | $1.3B | -- | |
| Total Current Assets | $12.2B | $12.3B | $13.5B | $14.1B | $15.1B | |
| Property Plant And Equipment | $9.5B | $10.6B | $11.5B | $12.3B | $12.8B | |
| Long-Term Investments | $418M | $332M | $339M | $347M | $483M | |
| Goodwill | $17.5B | $17.5B | $17.5B | $17.5B | -- | |
| Other Intangibles | $578M | $384M | $305M | $254M | -- | |
| Other Long-Term Assets | $2.3B | $2.6B | $1.2B | $1.2B | -- | |
| Total Assets | $42.6B | $43.8B | $46.5B | $49.4B | $51.4B | |
| Accounts Payable | $2.2B | $2.6B | $2.1B | $2.6B | $3.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.3B | $3.3B | $3.4B | $5.2B | -- | |
| Total Current Liabilities | $9.5B | $11.6B | $11.9B | $14.1B | $13.9B | |
| Long-Term Debt | $14.4B | $13.6B | $15.7B | $16.5B | $17B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.7B | $28.4B | $31.7B | $34.1B | $34.7B | |
| Common Stock | $156M | $153M | $150M | $145M | $142M | |
| Other Common Equity Adj | $2M | $8M | $10M | -$12M | -- | |
| Common Equity | $12.9B | $15.3B | $14.8B | $15.3B | $16.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.9B | $15.3B | $14.8B | $15.3B | $16.7B | |
| Total Liabilities and Equity | $42.6B | $43.8B | $46.5B | $49.4B | $51.4B | |
| Cash and Short Terms | $3.5B | $2.6B | $3.1B | $4.4B | $4.4B | |
| Total Debt | $14.4B | $14.7B | $15.7B | $18.1B | $17.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.5B | $2.6B | $3.1B | $4.4B | $4.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7B | $7.5B | $7.1B | $7.2B | $7.9B | |
| Inventory | $811M | $978M | $1.1B | $1.5B | $1.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1.4B | $2.3B | $1.3B | -- | |
| Total Current Assets | $12.2B | $12.3B | $13.5B | $14.1B | $15.1B | |
| Property Plant And Equipment | $9.5B | $10.6B | $11.5B | $12.3B | $12.8B | |
| Long-Term Investments | $418M | $332M | $339M | $347M | $483M | |
| Goodwill | $17.5B | $17.5B | $17.5B | $17.5B | -- | |
| Other Intangibles | $578M | $384M | $305M | $254M | -- | |
| Other Long-Term Assets | $2.3B | $2.6B | $1.2B | $1.2B | -- | |
| Total Assets | $42.6B | $43.8B | $46.5B | $49.4B | $51.4B | |
| Accounts Payable | $2.2B | $2.6B | $2.1B | $2.6B | $3.2B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.3B | $3.3B | $3.4B | $5.2B | -- | |
| Total Current Liabilities | $9.5B | $11.6B | $11.9B | $14.1B | $13.9B | |
| Long-Term Debt | $14.4B | $13.6B | $15.7B | $16.5B | $17B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.7B | $28.4B | $31.7B | $34.1B | $34.7B | |
| Common Stock | $156M | $153M | $150M | $145M | $142M | |
| Other Common Equity Adj | $2M | $8M | $10M | -$12M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $12.9B | $15.3B | $14.8B | $15.3B | $16.7B | |
| Total Liabilities and Equity | $42.6B | $43.8B | $46.5B | $49.4B | $51.4B | |
| Cash and Short Terms | $3.5B | $2.6B | $3.1B | $4.4B | $4.4B | |
| Total Debt | $14.4B | $14.7B | $15.7B | $18.1B | $17.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7B | $4.9B | $2.1B | $4.2B | $4.2B | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Stock-Based Compensation | $94M | $99M | $87M | $101M | $119M | |
| Change in Accounts Receivable | -$424M | -$690M | $301M | -$33M | -$862M | |
| Change in Inventories | -$52M | -$205M | -$220M | -$358M | $97M | |
| Cash From Operations | $3.6B | $2.9B | $3.9B | $4.4B | $4.8B | |
| Capital Expenditures | $1.4B | $1.4B | $1.8B | $1.8B | $1.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.1B | -$1.2B | -$1.6B | -$1.7B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $983M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2B | $2.5B | -- | |
| Long-Term Debt Repaid | -$2.2B | -- | -$1.1B | -- | -- | |
| Repurchase of Common Stock | $3.7B | $1.5B | $1.5B | $2.5B | $1.6B | |
| Other Financing Activities | -$78M | -$57M | -$90M | -$190M | -- | |
| Cash From Financing | -$7B | -$2.6B | -$1.8B | -$1.4B | -$3.6B | |
| Beginning Cash (CF) | $3.5B | $2.6B | $3.1B | $4.4B | $4.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4B | -$953M | $532M | $1.2B | $50M | |
| Ending Cash (CF) | $2.2B | $1.6B | $3.6B | $5.6B | $4.5B | |
| Levered Free Cash Flow | $2.2B | $1.5B | $2.1B | $2.6B | $3.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7B | $2.1B | -$535M | $1.3B | $1.4B | |
| Depreciation & Amoritzation | $331M | $382M | $400M | $414M | $406M | |
| Stock-Based Compensation | $23M | $27M | $23M | $29M | $54M | |
| Change in Accounts Receivable | $305M | $817M | $844M | $947M | $1.1B | |
| Change in Inventories | $61M | -$34M | $176M | $184M | $276M | |
| Cash From Operations | $1.4B | $2.3B | $2.4B | $2.6B | $3.9B | |
| Capital Expenditures | $733M | $632M | $803M | $816M | $662M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$741M | -$578M | -$770M | -$798M | -$664M | |
| Dividends Paid (Ex Special Dividend) | $246M | $266M | $282M | $299M | $329M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | $981M | $493M | $346M | $441M | $456M | |
| Other Financing Activities | $1M | -$3M | -$5M | -$13M | -- | |
| Cash From Financing | -$1.2B | -$762M | -$633M | -$753M | -$787M | |
| Beginning Cash (CF) | $3.5B | $2.6B | $3.1B | $4.4B | $4.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$525M | $911M | $1B | $1B | $2.4B | |
| Ending Cash (CF) | $3B | $3.5B | $4.1B | $5.4B | $6.8B | |
| Levered Free Cash Flow | $709M | $1.6B | $1.6B | $1.8B | $3.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7B | $4.9B | $2.1B | $4.2B | $4.2B | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Stock-Based Compensation | $94M | $99M | $87M | $101M | $119M | |
| Change in Accounts Receivable | -$424M | -$690M | $301M | -$33M | -$862M | |
| Change in Inventories | -$52M | -$205M | -$220M | -$358M | $97M | |
| Cash From Operations | $3.6B | $2.9B | $3.9B | $4.4B | $4.8B | |
| Capital Expenditures | $1.4B | $1.4B | $1.8B | $1.8B | $1.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $2.1B | -$1.2B | -$1.6B | -$1.7B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | $983M | $1.1B | $1.1B | $1.2B | $1.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $2B | $2.5B | -- | |
| Long-Term Debt Repaid | -$2.2B | -- | -- | -- | -- | |
| Repurchase of Common Stock | $3.7B | $1.5B | $1.5B | $2.5B | $1.6B | |
| Other Financing Activities | -$78M | -$57M | -$90M | -$190M | -- | |
| Cash From Financing | -$7B | -$2.6B | -$1.8B | -$1.4B | -$3.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4B | -$953M | $532M | $1.2B | $50M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2.2B | $1.5B | $2.1B | $2.6B | $3.3B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.9B | $2.1B | $4.2B | $4.2B | -- | |
| Depreciation & Amoritzation | $1.3B | $1.3B | $1.4B | $1.5B | -- | |
| Stock-Based Compensation | $99M | $87M | $101M | $119M | -- | |
| Change in Accounts Receivable | -$690M | $301M | -$33M | -$862M | -- | |
| Change in Inventories | -$205M | -$220M | -$358M | $97M | -- | |
| Cash From Operations | $2.9B | $3.9B | $4.4B | $4.8B | -- | |
| Capital Expenditures | $1.4B | $1.8B | $1.8B | $1.5B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2B | -$1.6B | -$1.7B | -$1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | $1.1B | $1.1B | $1.2B | $1.3B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2B | $2.5B | $998M | -- | |
| Long-Term Debt Repaid | -- | -$1.1B | -- | -$1.5B | -- | |
| Repurchase of Common Stock | $1.5B | $1.5B | $2.5B | $1.6B | -- | |
| Other Financing Activities | -$57M | -$90M | -$190M | -$105M | -- | |
| Cash From Financing | -$2.6B | -$1.8B | -$1.4B | -$3.6B | -- | |
| Beginning Cash (CF) | $7.6B | $11.1B | $14B | $9.9B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$953M | $532M | $1.2B | $50M | -- | |
| Ending Cash (CF) | $6.6B | $11.6B | $15.3B | $10B | -- | |
| Levered Free Cash Flow | $1.5B | $2.1B | $2.6B | $3.3B | -- | |
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Financial Ratios
NOC
Sector
P/E ratio
23.26x
20.30x
PEG ratio
8.51x
0.18x
P/B ratio
5.78x
1.80x
Price / LTM sales
2.32x
0.89x
Growth Metrics
NOC
Sector
Revenue growth
9.6%
4.57%
Earnings growth
15.25%
3.37%
Revenue (5-year growth)
2.66%
4.49%
Earnings forecast
$6.96
$0.33
Profitability
NOC
Sector
Profitability FY 2025
$8.3B
$243.7M
Return on invested capital
12.57%
4.52%
Return on assets
8.43%
3.1%
Return on equity
26.67%
7.99%
Earnings Date
Last Earnings Date
Jan
27
Next Earnings Date
Apr
21
Estimated Next Earnings Date
Apr
28
Balance Sheet
NOC
Sector
Total cash
$4.4B
$138.8M
Short term investments
--
$31.1M
Total assets
$51.4B
$1.4B
Long term debt
$17.6B
$44.8M
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