Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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ROK Quote, Financials, Valuation and Earnings
Last price:
$382.00
Seasonality move
:
3.2%
Day range:
$406.54 - $425.00
52-week range:
$215.00 - $438.72
Dividend yield:
1.31%
P/E ratio:
46.54x
P/S ratio:
5.37x
P/B ratio:
12.20x
Volume:
1.4M
Avg. volume:
870.2K
1-year change:
33.92%
Market cap:
$45.7B
Revenue:
$8.3B
EPS (TTM):
$8.74
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7B | $7.8B | $9.1B | $8.3B | $8.3B | |
| Revenue Growth (YoY) | 10.51% | 10.92% | 16.65% | -8.73% | 0.98% | |
| Cost of Revenues | $3.7B | $4.2B | $4.8B | $4.4B | $4.3B | |
| Gross Profit | $3.3B | $3.5B | $4.2B | $3.9B | $4B | |
| Gross Profit Margin | 47.8% | 45.36% | 46.48% | 46.66% | 48.18% | |
| R&D Expenses | $422.5M | $440.9M | $529.5M | $649M | $679M | |
| Selling, General & Admin | $1.7B | $1.8B | $2B | $2B | $1.9B | |
| Other Inc / (Exp) | $401.5M | -$142.9M | $40.8M | $47.3M | -- | |
| Operating Expenses | $2.1B | $2.2B | $2.6B | $2.6B | $2.6B | |
| Operating Income | $1.2B | $1.3B | $1.7B | $1.3B | $1.4B | |
| Net Interest Expenses | $92.3M | $119.6M | $131.8M | $150M | $152M | |
| EBT. Incl. Unusual Items | $1.5B | $1.1B | $1.6B | $1.1B | $917M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $181.9M | $154.5M | $330.5M | $152M | $168M | |
| Net Income to Company | $1.3B | $919.1M | $1.3B | $948M | $749M | |
| Minority Interest in Earnings | -$13.8M | -$13.1M | -$109.4M | -$5M | -$120M | |
| Net Income to Common Excl Extra Items | $1.3B | $916.2M | $1.3B | $943M | $747M | |
| Basic EPS (Cont. Ops) | $11.69 | $8.02 | $12.03 | $8.32 | $7.69 | |
| Diluted EPS (Cont. Ops) | $11.58 | $7.96 | $11.95 | $8.28 | $7.67 | |
| Weighted Average Basic Share | $116M | $115.9M | $114.8M | $114M | $112.7M | |
| Weighted Average Diluted Share | $117.1M | $116.7M | $115.6M | $114.5M | $113.1M | |
| EBITDA | $1.4B | $1.6B | $1.9B | $1.6B | $1.7B | |
| EBIT | $1.2B | $1.3B | $1.7B | $1.3B | $1.4B | |
| Revenue (Reported) | $7B | $7.8B | $9.1B | $8.3B | $8.3B | |
| Operating Income (Reported) | $1.2B | $1.3B | $1.7B | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $1.2B | $1.3B | $1.7B | $1.3B | $1.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2B | $2.1B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | 18.71% | 6.6% | 3.58% | -8.23% | 11.85% | |
| Cost of Revenues | $1.1B | $1.2B | $1.3B | $1.2B | $1.1B | |
| Gross Profit | $749.9M | $799.7M | $785.2M | $721M | $1B | |
| Gross Profit Margin | 40.37% | 40.39% | 38.29% | 38.31% | 48.31% | |
| R&D Expenses | -- | -- | -- | -- | $172M | |
| Selling, General & Admin | $447.5M | $469.5M | $513.7M | $476M | $478M | |
| Other Inc / (Exp) | $10M | $156.6M | $7M | $2M | -- | |
| Operating Expenses | $447.4M | $469.2M | $513.7M | $379M | $650M | |
| Operating Income | $302.5M | $330.5M | $271.5M | $342M | $367M | |
| Net Interest Expenses | $28.7M | $33.2M | $32.4M | $38M | $32M | |
| EBT. Incl. Unusual Items | $282.5M | $467.9M | $259.6M | $213M | $342M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.6M | $89.2M | $46.9M | $35M | $40M | |
| Net Income to Company | $238.9M | $378.7M | $212.7M | $178M | $302M | |
| Minority Interest in Earnings | -$2.6M | -$5.3M | -$2.5M | -$6M | -$3M | |
| Net Income to Common Excl Extra Items | $238.2M | $377.2M | $211.7M | $177M | $301M | |
| Basic EPS (Cont. Ops) | $2.08 | $3.33 | $1.87 | $1.62 | $2.71 | |
| Diluted EPS (Cont. Ops) | $2.05 | $3.31 | $1.86 | $1.61 | $2.69 | |
| Weighted Average Basic Share | $116M | $114.8M | $114.6M | $113M | $112.3M | |
| Weighted Average Diluted Share | $117.3M | $115.5M | $115.2M | $113.5M | $112.9M | |
| EBITDA | $361.4M | $388.3M | $348.4M | $420M | $445M | |
| EBIT | $302.5M | $330.5M | $271.5M | $342M | $367M | |
| Revenue (Reported) | $1.9B | $2B | $2.1B | $1.9B | $2.1B | |
| Operating Income (Reported) | $302.5M | $330.5M | $271.5M | $342M | $367M | |
| Operating Income (Adjusted) | $302.5M | $330.5M | $271.5M | $342M | $367M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3B | $7.9B | $9.1B | $8.1B | $8.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.3B | $4.8B | $5.5B | $4.8B | $4.7B | |
| Gross Profit | $3B | $3.1B | $3.7B | $3.3B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.8B | $1.8B | $2.1B | $2B | $1.9B | |
| Other Inc / (Exp) | -$39.6M | $3.7M | -$3.4M | $42.3M | -- | |
| Operating Expenses | $1.8B | $1.8B | $2.1B | $2B | $2.3B | |
| Operating Income | $1.3B | $1.3B | $1.6B | $1.3B | $1.6B | |
| Net Interest Expenses | $98.9M | $125M | $131.8M | $155.1M | $146M | |
| EBT. Incl. Unusual Items | $1.1B | $1.3B | $1.4B | $1.1B | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $115.2M | $200.1M | $288.2M | $140M | $173M | |
| Net Income to Company | $992.8M | $1.1B | $1.1B | $913.3M | $873M | |
| Minority Interest in Earnings | -$13.5M | -$15.8M | -$106.6M | -$8.8M | -$117M | |
| Net Income to Common Excl Extra Items | $990.8M | $1.1B | $1.1B | $908.3M | $871M | |
| Basic EPS (Cont. Ops) | $8.65 | $9.29 | $10.57 | $8.07 | $8.78 | |
| Diluted EPS (Cont. Ops) | $8.57 | $9.25 | $10.51 | $8.04 | $8.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $1.6B | $1.9B | $1.6B | $1.9B | |
| EBIT | $1.3B | $1.3B | $1.6B | $1.3B | $1.6B | |
| Revenue (Reported) | $7.3B | $7.9B | $9.1B | $8.1B | $8.6B | |
| Operating Income (Reported) | $1.3B | $1.3B | $1.6B | $1.3B | $1.6B | |
| Operating Income (Adjusted) | $1.3B | $1.3B | $1.6B | $1.3B | $1.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2B | $2.1B | $1.9B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.2B | $1.3B | $1.2B | $1.1B | |
| Gross Profit | $749.9M | $799.7M | $785.2M | $721M | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | $172M | |
| Selling, General & Admin | $447.5M | $469.5M | $513.7M | $476M | $478M | |
| Other Inc / (Exp) | $10M | $156.6M | $7M | $2M | -- | |
| Operating Expenses | $447.4M | $469.2M | $513.7M | $379M | $650M | |
| Operating Income | $302.5M | $330.5M | $271.5M | $342M | $367M | |
| Net Interest Expenses | $28.7M | $33.2M | $32.4M | $38M | $32M | |
| EBT. Incl. Unusual Items | $282.5M | $467.9M | $259.6M | $213M | $342M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.6M | $89.2M | $46.9M | $35M | $40M | |
| Net Income to Company | $238.9M | $378.7M | $212.7M | $178M | $302M | |
| Minority Interest in Earnings | -$2.6M | -$5.3M | -$2.5M | -$6M | -$3M | |
| Net Income to Common Excl Extra Items | $238.2M | $377.2M | $211.7M | $177M | $301M | |
| Basic EPS (Cont. Ops) | $2.08 | $3.33 | $1.87 | $1.62 | $2.71 | |
| Diluted EPS (Cont. Ops) | $2.05 | $3.31 | $1.86 | $1.61 | $2.69 | |
| Weighted Average Basic Share | $116M | $114.8M | $114.6M | $113M | $112.3M | |
| Weighted Average Diluted Share | $117.3M | $115.5M | $115.2M | $113.5M | $112.9M | |
| EBITDA | $361.4M | $388.3M | $348.4M | $420M | $445M | |
| EBIT | $302.5M | $330.5M | $271.5M | $342M | $367M | |
| Revenue (Reported) | $1.9B | $2B | $2.1B | $1.9B | $2.1B | |
| Operating Income (Reported) | $302.5M | $330.5M | $271.5M | $342M | $367M | |
| Operating Income (Adjusted) | $302.5M | $330.5M | $271.5M | $342M | $367M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $662.8M | $511.9M | $1.1B | $471M | $468M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.7B | $2.2B | $1.8B | $1.9B | |
| Inventory | $798.1M | $1.1B | $1.4B | $1.3B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $178.6M | $329.1M | $266.7M | $315.1M | -- | |
| Total Current Assets | $3.1B | $3.6B | $4.9B | $3.9B | $3.9B | |
| Property Plant And Equipment | $959.6M | $907.5M | $1B | $1.2B | $1.2B | |
| Long-Term Investments | $1.4B | $1.1B | $162.7M | $170M | $183M | |
| Goodwill | $3.6B | $3.5B | $3.5B | $4B | -- | |
| Other Intangibles | $1B | $902M | $852.4M | $1.1B | -- | |
| Other Long-Term Assets | $286.5M | $374.2M | $361.6M | $406.3M | -- | |
| Total Assets | $11B | $10.8B | $11.3B | $11.2B | $11.2B | |
| Accounts Payable | $889.8M | $1B | $1.2B | $860M | $930M | |
| Accrued Expenses | $17.8M | $18.1M | $18.6M | $18.4M | -- | |
| Current Portion Of Long-Term Debt | $516.5M | $651.4M | $103.3M | $351.2M | -- | |
| Current Portion Of Capital Lease Obligations | $89.9M | $83.3M | $83.4M | $89.9M | -- | |
| Other Current Liabilities | $103.7M | $138.4M | $141.6M | $151.6M | -- | |
| Total Current Liabilities | $3B | $3.6B | $3.4B | $3.6B | $3.4B | |
| Long-Term Debt | $3.8B | $3.1B | $3.1B | $2.9B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $8.3B | $7.7B | $7.6B | $7.6B | $7.5B | |
| Common Stock | $181.4M | $181.4M | $181.4M | $181M | $141M | |
| Other Common Equity Adj | -$1B | -$917.5M | -$790.1M | -$772.4M | -- | |
| Common Equity | $2.4B | $2.7B | $3.6B | $3.5B | $3.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $304.5M | $291.1M | $181.8M | $177M | $57M | |
| Total Equity | $2.7B | $3B | $3.7B | $3.7B | $3.7B | |
| Total Liabilities and Equity | $11B | $10.8B | $11.3B | $11.2B | $11.2B | |
| Cash and Short Terms | $662.8M | $511.9M | $1.1B | $471M | $468M | |
| Total Debt | $3.8B | $3.7B | $3.2B | $3.2B | $2.9B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $549.2M | $481M | $440.1M | $477M | $444M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.8B | $1.9B | $1.7B | $1.8B | |
| Inventory | $868.9M | $1.3B | $1.5B | $1.2B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $236M | $289.6M | $287.5M | $368M | -- | |
| Total Current Assets | $3.1B | $3.9B | $4.1B | $3.7B | $4B | |
| Property Plant And Equipment | $954.8M | $942.9M | $1.1B | $1.2B | $1.2B | |
| Long-Term Investments | $1.4B | $1.1B | $161.9M | $165M | $187M | |
| Goodwill | $3.6B | $3.6B | $4B | $3.9B | -- | |
| Other Intangibles | $994.1M | $918.1M | $1.2B | $1B | -- | |
| Other Long-Term Assets | $296.8M | $390M | $361.5M | $570M | -- | |
| Total Assets | $10.7B | $11.1B | $11.3B | $10.9B | $11.2B | |
| Accounts Payable | $851.3M | $1B | $935M | $789M | $774M | |
| Accrued Expenses | $38.2M | $38.2M | $38.1M | $39M | -- | |
| Current Portion Of Long-Term Debt | $605.9M | $1.2B | $34.3M | $350M | -- | |
| Current Portion Of Capital Lease Obligations | $89.7M | $87.2M | $91.3M | $88M | -- | |
| Other Current Liabilities | $115.7M | $110.2M | $149.3M | $128M | -- | |
| Total Current Liabilities | $2.9B | $3.7B | $3.3B | $3.5B | $3.5B | |
| Long-Term Debt | $3.8B | $3.1B | $3.1B | $2.9B | $2.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.9B | $7.9B | $7.5B | $7.4B | $7.4B | |
| Common Stock | $181.4M | $181.4M | $181.4M | $141M | $141M | |
| Other Common Equity Adj | -$1B | -$853.2M | -$729.8M | -$872M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $301.9M | $285.8M | $179.4M | $171M | $54M | |
| Total Equity | $2.8B | $3.2B | $3.8B | $3.6B | $3.8B | |
| Total Liabilities and Equity | $10.7B | $11.1B | $11.3B | $10.9B | $11.2B | |
| Cash and Short Terms | $549.2M | $481M | $440.1M | $477M | $444M | |
| Total Debt | $3.8B | $3.7B | $3.2B | $3.2B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $919.1M | $1.3B | $948M | $749M | |
| Depreciation & Amoritzation | $189.8M | $238.9M | $250.4M | $317M | $325M | |
| Stock-Based Compensation | $51.7M | $68.1M | $88.3M | $100M | $85M | |
| Change in Accounts Receivable | -$138.1M | -$415.6M | -$368.7M | $405M | -$117M | |
| Change in Inventories | -$202.8M | -$292.8M | -$295.9M | $132M | $55M | |
| Cash From Operations | $1.3B | $823.1M | $1.4B | $864M | $1.5B | |
| Capital Expenditures | $120.3M | $141.1M | $160.5M | $225M | $186M | |
| Cash Acquisitions | $2.5B | $16.6M | $168.4M | $749M | -- | |
| Cash From Investing | -$2.6B | -$7.8M | $854.3M | -$982M | -$216M | |
| Dividends Paid (Ex Special Dividend) | $497.1M | $519.4M | $542.4M | $571M | $591M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2B | $59.6M | -- | $674M | -- | |
| Long-Term Debt Repaid | -$2.5M | -$210M | -$875.5M | -- | -- | |
| Repurchase of Common Stock | $299.7M | $301.3M | $311.5M | $595M | $425M | |
| Other Financing Activities | -$30.4M | -$21M | -$34.7M | -$50.3M | -- | |
| Cash From Financing | $1.3B | -$934.2M | -$1.7B | -$503M | -$1.3B | |
| Beginning Cash (CF) | $662.2M | $499.3M | $1.1B | $471M | $468M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$51M | -$171.5M | $572.5M | -$609M | -$3M | |
| Ending Cash (CF) | $628M | $275.2M | $1.7B | -$126M | $469M | |
| Levered Free Cash Flow | $1.1B | $682M | $1.2B | $639M | $1.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $238.9M | $378.7M | $212.7M | $178M | $302M | |
| Depreciation & Amoritzation | $58.9M | $57.8M | $76.9M | $78M | $78M | |
| Stock-Based Compensation | $15.5M | $18.4M | $24.2M | $23M | $21M | |
| Change in Accounts Receivable | -$77.7M | -$32.6M | $280.4M | $73M | $78M | |
| Change in Inventories | -$78.3M | -$175.3M | -$27.7M | $27M | -$20M | |
| Cash From Operations | -$12M | $66.3M | $32.6M | $364M | $234M | |
| Capital Expenditures | $37.1M | $24.2M | $67.9M | $71M | $64M | |
| Cash Acquisitions | $10.5M | $133.8M | $748.7M | -- | -- | |
| Cash From Investing | -$48.7M | -$18.3M | -$817.4M | -$83M | -$69M | |
| Dividends Paid (Ex Special Dividend) | $130.1M | $135.9M | $144M | $149M | $156M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $99M | $206.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$18.8M | -- | -- | -- | |
| Repurchase of Common Stock | $49.8M | $156.8M | $120.3M | $100M | $153M | |
| Other Financing Activities | -$2.9M | -$14.1M | -$22M | -$5M | -- | |
| Cash From Financing | -$52M | -$105.3M | $134.2M | -$254M | -$153M | |
| Beginning Cash (CF) | $548.6M | $468.6M | $439.5M | $471M | $444M | |
| Foreign Exchange Rate Adjustment | -$9.5M | $18M | $9.7M | -$27M | $3M | |
| Additions / Reductions | -$122.2M | -$39.3M | -$640.9M | -- | $15M | |
| Ending Cash (CF) | $416.9M | $447.3M | -$191.7M | $444M | $462M | |
| Levered Free Cash Flow | -$49.1M | $42.1M | -$35.3M | $293M | $170M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $992.8M | $1.1B | $1.1B | $913.3M | $873M | |
| Depreciation & Amoritzation | $204.7M | $237.8M | $269.5M | $318.1M | $325M | |
| Stock-Based Compensation | $55.7M | $71M | $94.1M | $98.8M | $83M | |
| Change in Accounts Receivable | -$130.3M | -$370.5M | -$55.7M | $197.6M | -$112M | |
| Change in Inventories | -$240.8M | -$389.8M | -$148.3M | $186.7M | $8M | |
| Cash From Operations | $902.5M | $901.4M | $1.3B | $1.2B | $1.4B | |
| Capital Expenditures | $130.3M | $128.2M | $204.2M | $228.1M | $179M | |
| Cash Acquisitions | $2.2B | $139.9M | $783.3M | $300K | -- | |
| Cash From Investing | -$2.4B | $22.6M | $55.2M | -$247.6M | -$202M | |
| Dividends Paid (Ex Special Dividend) | $502.9M | $525.2M | $550.5M | $576M | $598M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.9B | $167.5M | $202.1M | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -$228.8M | -$856.7M | -- | -- | |
| Repurchase of Common Stock | $266M | $408.3M | $275M | $574.7M | $478M | |
| Other Financing Activities | -$29.1M | -$32.2M | -$42.6M | -$33.3M | -- | |
| Cash From Financing | $1.3B | -$987.5M | -$1.4B | -$891.2M | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$199M | -$88.6M | -$29.1M | $31.9M | $12M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $772.2M | $773.2M | $1.1B | $967.3M | $1.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $238.9M | $378.7M | $212.7M | $178M | $302M | |
| Depreciation & Amoritzation | $58.9M | $57.8M | $76.9M | $78M | $78M | |
| Stock-Based Compensation | $15.5M | $18.4M | $24.2M | $23M | $21M | |
| Change in Accounts Receivable | -$77.7M | -$32.6M | $280.4M | $73M | $78M | |
| Change in Inventories | -$78.3M | -$175.3M | -$27.7M | $27M | -$20M | |
| Cash From Operations | -$12M | $66.3M | $32.6M | $364M | $234M | |
| Capital Expenditures | $37.1M | $24.2M | $67.9M | $71M | $64M | |
| Cash Acquisitions | $10.5M | $133.8M | $748.7M | -- | -- | |
| Cash From Investing | -$48.7M | -$18.3M | -$817.4M | -$83M | -$69M | |
| Dividends Paid (Ex Special Dividend) | $130.1M | $135.9M | $144M | $149M | $156M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $99M | $206.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$18.8M | -- | -- | -- | |
| Repurchase of Common Stock | $49.8M | $156.8M | $120.3M | $100M | $153M | |
| Other Financing Activities | -$2.9M | -$14.1M | -$22M | -$5M | -- | |
| Cash From Financing | -$52M | -$105.3M | $134.2M | -$254M | -$153M | |
| Beginning Cash (CF) | $548.6M | $468.6M | $439.5M | $471M | $444M | |
| Foreign Exchange Rate Adjustment | -$9.5M | $18M | $9.7M | -$27M | $3M | |
| Additions / Reductions | -$122.2M | -$39.3M | -$640.9M | -- | $15M | |
| Ending Cash (CF) | $416.9M | $447.3M | -$191.7M | $444M | $462M | |
| Levered Free Cash Flow | -$49.1M | $42.1M | -$35.3M | $293M | $170M | |
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Financial Ratios
ROK
Sector
P/E ratio
46.54x
20.30x
PEG ratio
5.33x
0.18x
P/B ratio
12.20x
1.80x
Price / LTM sales
5.37x
0.89x
Growth Metrics
ROK
Sector
Revenue growth
11.85%
4.57%
Earnings growth
67%
3.37%
Revenue (5-year growth)
5.68%
4.49%
Earnings forecast
$2.48
$0.33
Profitability
ROK
Sector
Profitability FY 2025
$4B
$243.7M
Return on invested capital
11.55%
4.52%
Return on assets
7.84%
3.1%
Return on equity
23.8%
7.99%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
6
Estimated Next Earnings Date
May
7
Balance Sheet
ROK
Sector
Total cash
$444M
$138.8M
Short term investments
--
$31.1M
Total assets
$11.2B
$1.4B
Long term debt
$2.9B
$44.8M
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