Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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PH Quote, Financials, Valuation and Earnings
Last price:
$1,001.50
Seasonality move
:
4.39%
Day range:
$983.02 - $1,009.53
52-week range:
$488.45 - $1,012.49
Dividend yield:
0.72%
P/E ratio:
36.54x
P/S ratio:
6.31x
P/B ratio:
8.84x
Volume:
582.4K
Avg. volume:
692.5K
1-year change:
44.38%
Market cap:
$126.4B
Revenue:
$19.9B
EPS (TTM):
$27.42
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $14.3B | $15.9B | $19.1B | $19.9B | $19.9B | |
| Revenue Growth (YoY) | 4.76% | 10.55% | 20.2% | 4.53% | -0.4% | |
| Cost of Revenues | $10.4B | $11.5B | $12.6B | $12.8B | $12.5B | |
| Gross Profit | $3.9B | $4.4B | $6.5B | $7.2B | $7.3B | |
| Gross Profit Margin | 27.22% | 27.65% | 33.88% | 35.91% | 37.01% | |
| R&D Expenses | $259M | $191M | $258M | $253M | $240M | |
| Selling, General & Admin | $1.5B | $1.6B | $3.4B | $3.3B | $3.3B | |
| Other Inc / (Exp) | $130.3M | -$937.8M | $132.5M | $273.6M | $456M | |
| Operating Expenses | $1.5B | $1.6B | $3.2B | $3.3B | $3.2B | |
| Operating Income | $2.4B | $2.8B | $3.2B | $3.9B | $4.1B | |
| Net Interest Expenses | $250M | $255.3M | $573.9M | $506.5M | $409M | |
| EBT. Incl. Unusual Items | $2.2B | $1.6B | $2.7B | $3.6B | $4.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $500.1M | $298M | $596.1M | $749.7M | $575M | |
| Net Income to Company | $1.7B | $1.3B | $2.1B | $2.8B | $3.5B | |
| Minority Interest in Earnings | $761K | $581K | $600K | $721K | $1M | |
| Net Income to Common Excl Extra Items | $1.7B | $1.3B | $2.1B | $2.8B | $3.5B | |
| Basic EPS (Cont. Ops) | $13.54 | $10.24 | $16.23 | $22.13 | $27.52 | |
| Diluted EPS (Cont. Ops) | $13.35 | $10.09 | $16.04 | $21.84 | $27.12 | |
| Weighted Average Basic Share | $129M | $128.5M | $128.4M | $128.5M | $128.3M | |
| Weighted Average Diluted Share | $130.8M | $130.4M | $129.8M | $130.2M | $130.2M | |
| EBITDA | $3B | $3.4B | $4B | $4.8B | $5B | |
| EBIT | $2.4B | $2.8B | $3.2B | $3.9B | $4.1B | |
| Revenue (Reported) | $14.3B | $15.9B | $19.1B | $19.9B | $19.9B | |
| Operating Income (Reported) | $2.4B | $2.8B | $3.2B | $3.9B | $4.1B | |
| Operating Income (Adjusted) | $2.4B | $2.8B | $3.2B | $3.9B | $4.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $4.7B | $4.8B | $4.7B | $5.2B | |
| Revenue Growth (YoY) | 12.1% | 22.23% | 3.13% | -1.62% | 9.09% | |
| Cost of Revenues | $2.8B | $3.2B | $3.1B | $3B | $3.2B | |
| Gross Profit | $1B | $1.4B | $1.7B | $1.7B | $1.9B | |
| Gross Profit Margin | 27.1% | 30.83% | 35.85% | 36.54% | 37.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $380.7M | $815M | $806.8M | $782.4M | $837M | |
| Other Inc / (Exp) | -$120M | $35M | $83.1M | $326.3M | -- | |
| Operating Expenses | $378.8M | $779.4M | $793M | $766M | $832M | |
| Operating Income | $657.6M | $661.8M | $935.4M | $967M | $1.1B | |
| Net Interest Expenses | $61.4M | $146.9M | $129M | $101M | $106M | |
| EBT. Incl. Unusual Items | $490.3M | $516.7M | $868.2M | $1.2B | $1.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $102.6M | $121.3M | $186.1M | $217M | $219M | |
| Net Income to Company | $387.7M | $395.5M | $682.1M | $949M | $845M | |
| Minority Interest in Earnings | $129K | $224K | $206K | -- | -- | |
| Net Income to Common Excl Extra Items | $387.7M | $395.5M | $682.1M | $949M | $845M | |
| Basic EPS (Cont. Ops) | $3.02 | $3.08 | $5.31 | $7.37 | $6.70 | |
| Diluted EPS (Cont. Ops) | $2.97 | $3.04 | $5.23 | $7.26 | $6.60 | |
| Weighted Average Basic Share | $128.5M | $128.3M | $128.4M | $128.8M | $126.2M | |
| Weighted Average Diluted Share | $130.6M | $130M | $130.4M | $130.8M | $128.1M | |
| EBITDA | $801.7M | $891.6M | $1.2B | $1.2B | $1.3B | |
| EBIT | $657.6M | $661.8M | $935.4M | $967M | $1.1B | |
| Revenue (Reported) | $3.8B | $4.7B | $4.8B | $4.7B | $5.2B | |
| Operating Income (Reported) | $657.6M | $661.8M | $935.4M | $967M | $1.1B | |
| Operating Income (Adjusted) | $657.6M | $661.8M | $935.4M | $967M | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15.3B | $17.2B | $19.8B | $19.9B | $20.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11B | $12B | $12.8B | $12.7B | $12.8B | |
| Gross Profit | $4.3B | $5.2B | $7.1B | $7.2B | $7.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.6B | $2.5B | $3.4B | $3.3B | $3.3B | |
| Other Inc / (Exp) | -$99.3M | -$763.1M | $262.5M | $469.9M | -- | |
| Operating Expenses | $1.6B | $2.4B | $3.3B | $3.2B | $3.3B | |
| Operating Income | $2.7B | $2.8B | $3.7B | $4B | $4.4B | |
| Net Interest Expenses | $241.8M | $399.3M | $572.7M | $457M | $401.9M | |
| EBT. Incl. Unusual Items | $2.3B | $1.6B | $3.3B | $3.9B | $4.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $500.9M | $311.8M | $715M | $788.2M | $632.6M | |
| Net Income to Company | $1.8B | $1.3B | $2.6B | $3.2B | $3.5B | |
| Minority Interest in Earnings | $697K | $553K | $644K | $270K | $320K | |
| Net Income to Common Excl Extra Items | $1.8B | $1.3B | $2.6B | $3.2B | $3.5B | |
| Basic EPS (Cont. Ops) | $14.09 | $9.81 | $20.50 | $24.55 | $27.82 | |
| Diluted EPS (Cont. Ops) | $13.86 | $9.68 | $20.21 | $24.17 | $27.42 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.3B | $3.5B | $4.6B | $4.9B | $5.3B | |
| EBIT | $2.7B | $2.8B | $3.7B | $4B | $4.4B | |
| Revenue (Reported) | $15.3B | $17.2B | $19.8B | $19.9B | $20.5B | |
| Operating Income (Reported) | $2.7B | $2.8B | $3.7B | $4B | $4.4B | |
| Operating Income (Adjusted) | $2.7B | $2.8B | $3.7B | $4B | $4.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6B | $8.9B | $9.7B | $9.6B | $10.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5B | $6B | $6.2B | $6.1B | $6.4B | |
| Gross Profit | $2.1B | $2.9B | $3.5B | $3.5B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $788.5M | $1.7B | $1.7B | $1.6B | $1.7B | |
| Other Inc / (Exp) | -$120.6M | $54.6M | $157.9M | $354.3M | -- | |
| Operating Expenses | $770.9M | $1.6B | $1.7B | $1.6B | $1.7B | |
| Operating Income | $1.3B | $1.3B | $1.8B | $1.9B | $2.2B | |
| Net Interest Expenses | $120.7M | $264.7M | $263.5M | $214M | $207M | |
| EBT. Incl. Unusual Items | $1.1B | $1B | $1.7B | $2B | $2.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $222.9M | $236.6M | $355.5M | $394M | $451M | |
| Net Income to Company | $839.2M | $783.5M | $1.3B | $1.6B | $1.7B | |
| Minority Interest in Earnings | $435K | $407K | $451K | -- | -- | |
| Net Income to Common Excl Extra Items | $839.2M | $783.5M | $1.3B | $1.6B | $1.7B | |
| Basic EPS (Cont. Ops) | $6.52 | $6.10 | $10.38 | $12.79 | $13.08 | |
| Diluted EPS (Cont. Ops) | $6.42 | $6.02 | $10.22 | $12.60 | $12.89 | |
| Weighted Average Basic Share | $257.2M | $256.7M | $256.9M | $257.5M | $252.7M | |
| Weighted Average Diluted Share | $261.4M | $260M | $260.7M | $261.5M | $256.5M | |
| EBITDA | $1.6B | $1.7B | $2.3B | $2.4B | $2.6B | |
| EBIT | $1.3B | $1.3B | $1.8B | $1.9B | $2.2B | |
| Revenue (Reported) | $7.6B | $8.9B | $9.7B | $9.6B | $10.3B | |
| Operating Income (Reported) | $1.3B | $1.3B | $1.8B | $1.9B | $2.2B | |
| Operating Income (Adjusted) | $1.3B | $1.3B | $1.8B | $1.9B | $2.2B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $772.2M | $6.7B | $483.6M | $422M | $467M | |
| Short Term Investments | $39.1M | $27.9M | -- | -- | -- | |
| Accounts Receivable, Net | $2.2B | $2.4B | $3B | $3B | $3.1B | |
| Inventory | $2.1B | $2.2B | $2.9B | $2.8B | $2.8B | |
| Prepaid Expenses | -- | -- | -- | -- | $263M | |
| Other Current Assets | -- | -- | $314.7M | $392.8M | $153M | |
| Total Current Assets | $5.6B | $12B | $6.8B | $6.8B | $7B | |
| Property Plant And Equipment | $2.4B | $2.3B | $3.1B | $2.9B | $2.9B | |
| Long-Term Investments | $42.9M | $76.8M | $147.7M | $173.1M | $20M | |
| Goodwill | $8.1B | $7.7B | $10.6B | $10.5B | $10.7B | |
| Other Intangibles | $3.5B | $3.1B | $8.5B | $7.8B | $7.4B | |
| Other Long-Term Assets | -- | -- | $1.1B | $1.2B | $1.3B | |
| Total Assets | $20.3B | $25.9B | $30B | $29.3B | $29.5B | |
| Accounts Payable | $1.7B | $1.7B | $2.1B | $2B | $2.1B | |
| Accrued Expenses | $1.2B | $2.2B | $1.5B | $1.6B | $1.5B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.1B | $5.9B | $7.7B | $7.3B | $5.8B | |
| Long-Term Debt | $6.7B | $9.9B | $9B | $7.3B | $7.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.9B | $17.1B | $19.6B | $17.2B | $15.8B | |
| Common Stock | $90.5M | $90.5M | $90.5M | $90.5M | $91M | |
| Other Common Equity Adj | -- | -$1.5B | -$1.3B | -$1.4B | -- | |
| Common Equity | $8.4B | $8.8B | $10.3B | $12.1B | $13.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $15.4M | $11.9M | $11.4M | $8.9M | $9M | |
| Total Equity | $8.4B | $8.9B | $10.3B | $12.1B | $13.7B | |
| Total Liabilities and Equity | $20.3B | $25.9B | $30B | $29.3B | $29.5B | |
| Cash and Short Terms | $772.2M | $6.7B | $483.6M | $422M | $467M | |
| Total Debt | $6.7B | $10.2B | $11B | $8.6B | $7.7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $492.5M | $777.7M | $393.9M | $395.5M | $427M | |
| Short Term Investments | $40.5M | $21.6M | $11.1M | -- | -- | |
| Accounts Receivable, Net | $2.1B | $2.7B | $2.7B | $2.6B | $2.9B | |
| Inventory | $2.3B | $3.1B | $3.1B | $2.8B | $3.2B | |
| Prepaid Expenses | -- | -- | -- | $246.5M | $367M | |
| Other Current Assets | -- | -- | $310M | $148.8M | -- | |
| Total Current Assets | $7.9B | $7.3B | $6.7B | $6.3B | $7.2B | |
| Property Plant And Equipment | $2.2B | $2.8B | $2.9B | $2.8B | $3B | |
| Long-Term Investments | $1.9M | $49.5M | $25.8M | $29.7M | $24M | |
| Goodwill | $8B | $10.7B | $10.7B | $10.4B | -- | |
| Other Intangibles | $3.3B | $8.4B | $8.2B | $7.4B | -- | |
| Other Long-Term Assets | -- | -- | -- | $1.2B | -- | |
| Total Assets | $22.4B | $30.5B | $29.7B | $28.3B | $30.5B | |
| Accounts Payable | $1.6B | $2B | $2B | $1.8B | $2.1B | |
| Accrued Expenses | $1.2B | $1.5B | $1.5B | $1.5B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.3B | $5.7B | $7.5B | $6B | $6.1B | |
| Long-Term Debt | $6.3B | $12B | $8.1B | $6.7B | $7.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.6B | $21.2B | $18.4B | $15.1B | $16.2B | |
| Common Stock | $90.5M | $90.5M | $90.5M | $90.5M | $91M | |
| Other Common Equity Adj | -- | -- | -$1.2B | -$1.5B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $13.2M | $12.1M | $9.8M | $8.5M | $9M | |
| Total Equity | $8.8B | $9.3B | $11.3B | $13.1B | $14.3B | |
| Total Liabilities and Equity | $22.4B | $30.5B | $29.7B | $28.3B | $30.5B | |
| Cash and Short Terms | $492.5M | $777.7M | $393.9M | $395.5M | $427M | |
| Total Debt | $6.3B | $12B | $8.1B | $6.7B | $7.5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.7B | $1.3B | $2.1B | $2.8B | $3.5B | |
| Depreciation & Amoritzation | $595.4M | $571.8M | $818.1M | $927.1M | $907M | |
| Stock-Based Compensation | $121.5M | $137.1M | $142.7M | $155.2M | $159M | |
| Change in Accounts Receivable | -$298.5M | -$179.1M | -$16.7M | -$85.1M | $6M | |
| Change in Inventories | -$85.6M | -$212.1M | $53.1M | $101.4M | -$94M | |
| Cash From Operations | $2.6B | $2.4B | $3B | $3.4B | $3.8B | |
| Capital Expenditures | $210M | $230M | $380.7M | $400.1M | $435M | |
| Cash Acquisitions | -- | -- | $7.1B | $2.9M | -- | |
| Cash From Investing | -$13K | -$418.8M | -$8.2B | -$301.5M | $224M | |
| Dividends Paid (Ex Special Dividend) | $475.2M | $569.9M | $704.1M | $782M | $861M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.2M | $5B | $2.4B | $383.3M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$18.7M | -$2.3B | -$2.4B | -- | |
| Repurchase of Common Stock | $218.8M | $460.1M | $297.3M | $332.1M | $1.8B | |
| Other Financing Activities | -- | -$58.6M | -$13.6M | -$2.9M | -- | |
| Cash From Financing | -$2.6B | $3.9B | -$971M | -$3.1B | -$4B | |
| Beginning Cash (CF) | $733.1M | $6.6B | $475.2M | $422M | $467M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $47.6M | $5.9B | -$6.2B | -$53.2M | $45M | |
| Ending Cash (CF) | $876.7M | $12.5B | -$5.7B | $344.9M | $534M | |
| Levered Free Cash Flow | $2.4B | $2.2B | $2.6B | $3B | $3.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $387.7M | $395.5M | $682.1M | $949M | $845M | |
| Depreciation & Amoritzation | $144.1M | $229.7M | $227.8M | $226M | $233M | |
| Stock-Based Compensation | $21.7M | $24.7M | $30.2M | $30M | $28M | |
| Change in Accounts Receivable | $75.1M | $160.8M | $149.5M | $224M | $154M | |
| Change in Inventories | -$52.5M | $80.7M | -$32M | -$2M | -$73M | |
| Cash From Operations | $581.1M | $618.8M | $702M | $935M | $862M | |
| Capital Expenditures | $57.4M | $102.1M | $106.4M | $121M | $94M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$32.4M | -$94.3M | -$75.1M | $499M | -$68M | |
| Dividends Paid (Ex Special Dividend) | $132.6M | $171.2M | $190.7M | $210M | $228M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $11.9M | $11.8M | $11.8M | -- | |
| Long-Term Debt Repaid | -$8.5M | -$297M | $133.9M | -$591.9M | -- | |
| Repurchase of Common Stock | $73.9M | $53.8M | $59M | $98M | $145M | |
| Other Financing Activities | -$9.4M | -$157K | -- | -- | -- | |
| Cash From Financing | $1.7B | -$274.6M | -$687.4M | -$1.4B | -$835M | |
| Beginning Cash (CF) | $452M | $756.1M | $382.8M | $395.5M | $427M | |
| Foreign Exchange Rate Adjustment | $8M | $3.9M | -$5.6M | -$16M | -$5M | |
| Additions / Reductions | $2.2B | $253.7M | -$66.1M | $25M | -$46M | |
| Ending Cash (CF) | $2.7B | $1B | $311.1M | $404.5M | $376M | |
| Levered Free Cash Flow | $523.7M | $516.6M | $595.7M | $814M | $768M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $1.3B | $2.6B | $3.2B | $3.5B | |
| Depreciation & Amoritzation | $586.8M | $665.9M | $902.6M | $914M | $917.1M | |
| Stock-Based Compensation | $121M | $147.4M | $161.1M | $153.1M | $160.5M | |
| Change in Accounts Receivable | -$229M | -$168.7M | $37.2M | $63.5M | -$126.3M | |
| Change in Inventories | -$324.6M | -$25.3M | -$60.4M | $133.4M | -$191.7M | |
| Cash From Operations | $2.2B | $2.5B | $3.3B | $3.7B | $3.7B | |
| Capital Expenditures | $222.7M | $310.1M | $399.2M | $412M | $401.5M | |
| Cash Acquisitions | -- | $7.1B | $2.9M | -- | $1B | |
| Cash From Investing | -$153.1M | -$8.4B | -$289.1M | $244.5M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | $513.5M | $646.7M | $742.8M | $820.9M | $896.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $5.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -$10M | -$720.5M | -$1.8B | -$3.2B | -- | |
| Repurchase of Common Stock | $477.7M | $261.4M | $314.6M | $385.7M | $2.2B | |
| Other Financing Activities | -- | -$15.4M | -$7.6M | -- | -- | |
| Cash From Financing | $251.6M | $3.7B | -$3.3B | -$3.9B | -$2.4B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.4B | -$2.2B | -$373.2M | $13.2M | $31.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $2B | $2.2B | $2.9B | $3.3B | $3.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $839.2M | $783.5M | $1.3B | $1.6B | $1.7B | |
| Depreciation & Amoritzation | $289.6M | $383.7M | $468.2M | $455M | $465M | |
| Stock-Based Compensation | $79.4M | $89.7M | $108.1M | $106M | $108M | |
| Change in Accounts Receivable | $149.2M | $159.6M | $213.4M | $362M | $230M | |
| Change in Inventories | -$243.3M | -$56.5M | -$170M | -$138M | -$236M | |
| Cash From Operations | $1B | $1.1B | $1.4B | $1.7B | $1.6B | |
| Capital Expenditures | $105.6M | $185.7M | $204.1M | $216M | $183M | |
| Cash Acquisitions | -- | $7.1B | $2.9M | -- | $1B | |
| Cash From Investing | -$74.4M | -$8B | -$134M | $412M | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $265.6M | $342.4M | $381.1M | $420M | $456M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.9B | $2B | $11.8M | $11.8M | -- | |
| Long-Term Debt Repaid | -$9.1M | -$710.8M | -$212.5M | -$1B | -- | |
| Repurchase of Common Stock | $319.7M | $121.1M | $138.3M | $192M | $667M | |
| Other Financing Activities | -$52.1M | -$8.9M | -$2.9M | -- | -- | |
| Cash From Financing | $1.3B | $1.1B | -$1.3B | -$2.1B | -$529M | |
| Beginning Cash (CF) | $1.1B | $1.3B | $831.7M | $766.6M | $900M | |
| Foreign Exchange Rate Adjustment | $7M | -$11.2M | -$8M | -$13M | -$9M | |
| Additions / Reductions | $2.2B | -$5.9B | -$92.4M | -$26M | -$40M | |
| Ending Cash (CF) | $3.4B | -$4.6B | $731.4M | $727.6M | $851M | |
| Levered Free Cash Flow | $899.9M | $890.4M | $1.1B | $1.5B | $1.5B | |
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Financial Ratios
PH
Sector
P/E ratio
36.54x
20.17x
PEG ratio
2.72x
0.18x
P/B ratio
8.84x
1.80x
Price / LTM sales
6.31x
0.87x
Growth Metrics
PH
Sector
Revenue growth
9.09%
4.5%
Earnings growth
-9.08%
2.91%
Revenue (5-year growth)
7.71%
4.63%
Earnings forecast
$7.17
$0.33
Profitability
PH
Sector
Profitability FY 2025
$7.3B
$234.7M
Return on invested capital
15.19%
4.57%
Return on assets
11.96%
3.16%
Return on equity
25.89%
8.11%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
30
Estimated Next Earnings Date
Apr
30
Balance Sheet
PH
Sector
Total cash
$427M
$137.1M
Short term investments
--
$31.1M
Total assets
$29.5B
$1.4B
Long term debt
$7.5B
$44.5M
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