Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
32
UNH Quote, Financials, Valuation and Earnings
Last price:
$327.75
Seasonality move
:
8.64%
Day range:
$323.76 - $327.80
52-week range:
$234.60 - $606.36
Dividend yield:
2.69%
P/E ratio:
16.95x
P/S ratio:
0.68x
P/B ratio:
3.07x
Volume:
4.5M
Avg. volume:
7.1M
1-year change:
-35.85%
Market cap:
$294.2B
Revenue:
$400.3B
EPS (TTM):
$19.16
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $257.1B | $287.6B | $324.2B | $371.6B | $400.3B | |
| Revenue Growth (YoY) | 6.19% | 11.84% | 12.71% | 14.64% | 7.71% | |
| Cost of Revenues | $190.1B | $217.9B | $244.5B | $280.7B | $310.9B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.5B | $2.3B | -- | -- | -$8.3B | |
| Operating Expenses | -$22.4B | -$24B | -$28.4B | -$32.4B | -$32.3B | |
| Operating Income | $22.4B | $24B | $28.4B | $32.4B | $32.3B | |
| Net Interest Expenses | $1.7B | $1.7B | $2.1B | $3.2B | $3.9B | |
| EBT. Incl. Unusual Items | $20.7B | $22.3B | $26.3B | $29.1B | $20.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5B | $4.6B | $5.7B | $6B | $4.8B | |
| Net Income to Company | $15.8B | $17.7B | $20.6B | $23.1B | $15.2B | |
| Minority Interest in Earnings | $366M | $447M | $519M | $763M | $837M | |
| Net Income to Common Excl Extra Items | $15.8B | $17.7B | $20.6B | $23.1B | $15.2B | |
| Basic EPS (Cont. Ops) | $16.23 | $18.33 | $21.47 | $24.12 | $15.64 | |
| Diluted EPS (Cont. Ops) | $16.03 | $18.08 | $21.18 | $23.86 | $15.51 | |
| Weighted Average Basic Share | $949M | $943M | $937M | $928M | $921M | |
| Weighted Average Diluted Share | $961M | $956M | $950M | $938M | $929M | |
| EBITDA | $25.3B | $27.1B | $31.8B | $36.3B | $28.1B | |
| EBIT | $20.7B | $22.3B | $26.3B | $29.1B | $20.1B | |
| Revenue (Reported) | $257.1B | $287.6B | $324.2B | $371.6B | $400.3B | |
| Operating Income (Reported) | $22.4B | $24B | $28.4B | $32.4B | $32.3B | |
| Operating Income (Adjusted) | $20.7B | $22.3B | $26.3B | $29.1B | $20.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $72.3B | $80.4B | $91.4B | $100.8B | $113.2B | |
| Revenue Growth (YoY) | 11.09% | 11.12% | 13.66% | 10.35% | 12.24% | |
| Cost of Revenues | $55.1B | $60.9B | $69B | $77.8B | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $503M | $513M | -- | -$20M | -- | |
| Operating Expenses | -$5.7B | -$6.9B | -$7.5B | -$8.7B | -$4.3B | |
| Operating Income | $5.7B | $6.9B | $7.5B | $8.7B | $4.3B | |
| Net Interest Expenses | $422M | $516M | $834M | $1.1B | $1B | |
| EBT. Incl. Unusual Items | $5.3B | $6.9B | $7.7B | $7.6B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $1.6B | $1.7B | $1.4B | $686M | |
| Net Income to Company | $4.2B | $5.4B | $6B | $6.3B | -- | |
| Minority Interest in Earnings | $105M | $122M | $197M | $203M | $195M | |
| Net Income to Common Excl Extra Items | $4.2B | $5.4B | $6B | $6.3B | $2.5B | |
| Basic EPS (Cont. Ops) | $4.33 | $5.63 | $6.31 | $6.56 | $2.59 | |
| Diluted EPS (Cont. Ops) | $4.28 | $5.55 | $6.24 | $6.51 | $2.59 | |
| Weighted Average Basic Share | $943M | $935M | $926M | $923M | $906M | |
| Weighted Average Diluted Share | $955M | $948M | $936M | $930M | $908M | |
| EBITDA | $6.5B | $8.3B | $9.5B | $9.7B | -- | |
| EBIT | $5.3B | $6.9B | $7.7B | $7.6B | $3.2B | |
| Revenue (Reported) | $72.3B | $80.4B | $91.4B | $100.8B | $113.2B | |
| Operating Income (Reported) | $5.7B | $6.9B | $7.5B | $8.7B | $4.3B | |
| Operating Income (Adjusted) | $5.3B | $6.9B | $7.7B | $7.6B | $3.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $279.3B | $314.3B | $359B | $393.9B | $435.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $211.5B | $238.8B | $270.1B | $303.8B | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2B | $2B | -- | -$8.3B | -- | |
| Operating Expenses | -$21.9B | -$26.3B | -$30.6B | -$32.2B | -$26.4B | |
| Operating Income | $21.9B | $26.3B | $30.6B | $32.2B | $26.4B | |
| Net Interest Expenses | $1.6B | $1.8B | $3.1B | $3.7B | $4B | |
| EBT. Incl. Unusual Items | $20.3B | $25.2B | $28.5B | $20.1B | $22.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.4B | $5.3B | $6.1B | $5B | $3.8B | |
| Net Income to Company | $15.9B | $19.9B | $22.4B | $15.1B | -- | |
| Minority Interest in Earnings | $467M | $492M | $690M | $816M | $784M | |
| Net Income to Common Excl Extra Items | $15.9B | $19.9B | $22.4B | $15.1B | $18.4B | |
| Basic EPS (Cont. Ops) | $16.34 | $20.71 | $23.31 | $15.51 | $19.27 | |
| Diluted EPS (Cont. Ops) | $16.12 | $20.42 | $23.04 | $15.39 | $19.16 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $25B | $30.3B | $35.5B | $27.9B | -- | |
| EBIT | $20.3B | $25.2B | $28.5B | $20.1B | $22.2B | |
| Revenue (Reported) | $279.3B | $314.3B | $359B | $393.9B | $435.2B | |
| Operating Income (Reported) | $21.9B | $26.3B | $30.6B | $32.2B | $26.4B | |
| Operating Income (Adjusted) | $20.3B | $25.2B | $28.5B | $20.1B | $22.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $213.9B | $240.6B | $276.2B | $299.5B | $334.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $161.8B | $182.6B | $208.2B | $231.4B | $177.4B | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.5B | $1.2B | -- | -$8.3B | -$56M | |
| Operating Expenses | -$18.4B | -$20.7B | -$23.7B | -$24.5B | -$18.6B | |
| Operating Income | $18.4B | $20.7B | $23.7B | $24.5B | $18.6B | |
| Net Interest Expenses | $1.2B | $1.4B | $2.4B | $2.9B | $3B | |
| EBT. Incl. Unusual Items | $17.2B | $20.1B | $22.3B | $13.3B | $15.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7B | $4.4B | $4.8B | $3.8B | $2.8B | |
| Net Income to Company | $13.5B | $15.7B | $17.5B | $9.5B | $10B | |
| Minority Interest in Earnings | $327M | $372M | $543M | $596M | $543M | |
| Net Income to Common Excl Extra Items | $13.5B | $15.7B | $17.5B | $9.5B | $12.6B | |
| Basic EPS (Cont. Ops) | $14.00 | $16.38 | $18.21 | $9.61 | $13.25 | |
| Diluted EPS (Cont. Ops) | $13.82 | $16.16 | $18.01 | $9.56 | $13.18 | |
| Weighted Average Basic Share | $2.8B | $2.8B | $2.8B | $2.8B | $2.7B | |
| Weighted Average Diluted Share | $2.9B | $2.9B | $2.8B | $2.8B | $2.7B | |
| EBITDA | $20.8B | $24B | $27.7B | $19.2B | $16.4B | |
| EBIT | $17.2B | $20.1B | $22.3B | $13.3B | $15.4B | |
| Revenue (Reported) | $213.9B | $240.6B | $276.2B | $299.5B | $334.4B | |
| Operating Income (Reported) | $18.4B | $20.7B | $23.7B | $24.5B | $18.6B | |
| Operating Income (Adjusted) | $17.2B | $20.1B | $22.3B | $13.3B | $15.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.9B | $21.4B | $23.4B | $25.4B | $25.3B | |
| Short Term Investments | $2.9B | $2.5B | $4.5B | $4.2B | $3.8B | |
| Accounts Receivable, Net | $12.9B | $14.2B | $17.7B | $21.3B | $22.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.5B | $9.8B | $10.7B | $9.8B | $8.2B | |
| Total Current Assets | $53.7B | $61.8B | $69.1B | $78.4B | $85.8B | |
| Property Plant And Equipment | $8.6B | $9B | $10.1B | $11.5B | $10.6B | |
| Long-Term Investments | -- | -- | -- | -- | $8.7B | |
| Goodwill | $71.3B | $75.8B | $93.4B | $103.7B | $106.7B | |
| Other Intangibles | $10.9B | $10B | $14.4B | $15.2B | $23.3B | |
| Other Long-Term Assets | $11.5B | $12.5B | $15B | $17.3B | $19.6B | |
| Total Assets | $200.7B | $215.8B | $250.3B | $278.4B | $302.1B | |
| Accounts Payable | $22.5B | $24.6B | $27.7B | $32B | $34.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $20.4B | $23B | $26.3B | $27.1B | $27.3B | |
| Total Current Liabilities | $72.4B | $78.3B | $89.2B | $99.1B | $103.8B | |
| Long-Term Debt | $43.1B | $45.8B | $58.3B | $62.1B | $76.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $130.1B | $139.3B | $164B | $179.5B | $199.5B | |
| Common Stock | $10M | $10M | $9M | $9M | $9M | |
| Other Common Equity Adj | -$3.8B | -$5.4B | -$8.4B | -$7B | -$3.4B | |
| Common Equity | $65.5B | $71.8B | $77.8B | $88.8B | $92.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5B | $4.7B | $8.6B | $10.2B | $9.9B | |
| Total Equity | $70.5B | $76.5B | $86.3B | $98.9B | $102.6B | |
| Total Liabilities and Equity | $200.7B | $215.8B | $250.3B | $278.4B | $302.1B | |
| Cash and Short Terms | $19.8B | $23.9B | $27.9B | $29.6B | $29.1B | |
| Total Debt | $48.8B | $50.3B | $61.7B | $66.3B | $80.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $21.1B | $38.8B | $38.9B | $32.4B | $27.2B | |
| Short Term Investments | $2.8B | $3.7B | $5.2B | $4.7B | -- | |
| Accounts Receivable, Net | $14.2B | $17B | $20.7B | $20B | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.5B | $9.7B | $9.4B | $7.6B | -- | |
| Total Current Assets | $61.6B | $82.9B | $91.9B | $92.3B | $95.1B | |
| Property Plant And Equipment | $8.7B | $9.5B | $11.1B | $10.1B | $11.1B | |
| Long-Term Investments | -- | -- | -- | -- | $9.1B | |
| Goodwill | $75.4B | $83.9B | $101.7B | $106B | -- | |
| Other Intangibles | $10.4B | $10.8B | $15.2B | $23.6B | -- | |
| Other Long-Term Assets | $12.1B | $14.4B | $16.7B | $18.7B | -- | |
| Total Assets | $213B | $243.1B | $282.1B | $299.3B | $315.3B | |
| Accounts Payable | $24.3B | $27.2B | $31.2B | $33.1B | $36B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $23.2B | $28.6B | $29.6B | $27.3B | -- | |
| Total Current Liabilities | $79.6B | $100.9B | $114.2B | $101.6B | $115.5B | |
| Long-Term Debt | $43.3B | $45.4B | $58.1B | $74.1B | $72.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $138.4B | $160.1B | $188.1B | $194.9B | $209.5B | |
| Common Stock | $10M | $10M | $9M | $9M | $9M | |
| Other Common Equity Adj | -$4.9B | -$9.1B | -$8.7B | -$2.5B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.4B | $8.3B | $9.5B | $9.9B | $10B | |
| Total Equity | $74.6B | $82.9B | $94B | $104.5B | $105.8B | |
| Total Liabilities and Equity | $213B | $243.1B | $282.1B | $299.3B | $315.3B | |
| Cash and Short Terms | $23.9B | $42.5B | $44.1B | $37.1B | -- | |
| Total Debt | $43.3B | $45.4B | $58.1B | $76.8B | $77.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.8B | $17.7B | $20.6B | $23.1B | $15.2B | |
| Depreciation & Amoritzation | $2.9B | $3.1B | $3.4B | $4B | $4.1B | |
| Stock-Based Compensation | $679M | $800M | $925M | $1.1B | $1B | |
| Change in Accounts Receivable | -$688M | -$1B | -$2.5B | -$3.1B | -$1.4B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.2B | $22.3B | $26.2B | $29.1B | $24.2B | |
| Capital Expenditures | $2.1B | $2.5B | $2.8B | $3.4B | $3.5B | |
| Cash Acquisitions | $7.1B | $6.2B | $21.6B | $10.9B | $13.7B | |
| Cash From Investing | -$12.5B | -$11.7B | -$28.7B | -$16.3B | -$20.8B | |
| Dividends Paid (Ex Special Dividend) | $4.6B | $5.3B | $6B | $6.8B | $7.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.9B | $6.9B | $14.8B | $6.4B | $17.8B | |
| Long-Term Debt Repaid | -$3.2B | -$3.2B | -$3B | -$2.1B | -$3B | |
| Repurchase of Common Stock | $4.3B | $5B | $7B | $8B | $9B | |
| Other Financing Activities | $1.2B | -$1B | $3.4B | -$2.4B | -$3.5B | |
| Cash From Financing | -$3.6B | -$6.1B | $4.4B | -$10.8B | -$3.2B | |
| Beginning Cash (CF) | $16.9B | $21.4B | $23.4B | $25.4B | $25.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.9B | $4.5B | $2B | $2.1B | $104M | |
| Ending Cash (CF) | $22.7B | $25.8B | $25.4B | $27.6B | $25.4B | |
| Levered Free Cash Flow | $20.1B | $19.9B | $23.4B | $25.7B | $20.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.2B | $5.4B | $6B | $6.3B | -- | |
| Depreciation & Amoritzation | $796M | $828M | $1B | $1B | $1.1B | |
| Stock-Based Compensation | $165M | $171M | $247M | $237M | $223M | |
| Change in Accounts Receivable | $371M | $1.6B | -$2.8B | $3.2B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.6B | $18.5B | $6.9B | $13.9B | $5.9B | |
| Capital Expenditures | $629M | $724M | $838M | $991M | $890M | |
| Cash Acquisitions | $85M | $83M | $228M | $8.6B | $3.7B | |
| Cash From Investing | -$1.9B | -$926M | -$2.6B | -$5.7B | -$4.6B | |
| Dividends Paid (Ex Special Dividend) | $1.4B | $1.5B | $1.7B | $1.9B | $2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$1.3B | -$3.4B | $3.3B | -- | |
| Long-Term Debt Repaid | -$1.3B | -$1B | -- | -$750M | -- | |
| Repurchase of Common Stock | $1.1B | $1B | $1.5B | $956M | -- | |
| Other Financing Activities | -$1.2B | $1.2B | -$2.4B | -$2.5B | -- | |
| Cash From Financing | -$4.4B | -$3.3B | -$7.1B | -$2.2B | -$2.8B | |
| Beginning Cash (CF) | $21.1B | $38.8B | $38.9B | $32.4B | $27.2B | |
| Foreign Exchange Rate Adjustment | -$51M | -$53M | -$57M | $14M | -$4M | |
| Additions / Reductions | $1.3B | $14.2B | -$2.9B | $6.1B | -$1.4B | |
| Ending Cash (CF) | $22.3B | $53B | $36B | $38.5B | $25.8B | |
| Levered Free Cash Flow | $7B | $17.8B | $6.1B | $13B | $5.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.9B | $19.9B | $22.4B | $15.1B | -- | |
| Depreciation & Amoritzation | $3.1B | $3.2B | $4B | $4B | $4.3B | |
| Stock-Based Compensation | $743M | $884M | $1.1B | $1B | $982M | |
| Change in Accounts Receivable | -$1.3B | -$2.7B | -$2.5B | $145M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.2B | $34B | $29.7B | $16.6B | $21B | |
| Capital Expenditures | $2.3B | $2.6B | $3.3B | $3.5B | $3.6B | |
| Cash Acquisitions | $8.9B | $7.4B | $22.7B | $14.2B | $6.5B | |
| Cash From Investing | -$17.6B | -$12.6B | -$29.8B | -$21.3B | -$7.5B | |
| Dividends Paid (Ex Special Dividend) | $5.1B | $5.8B | $6.6B | $7.3B | $7.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.9B | $5.9B | $15.3B | $17.8B | -- | |
| Long-Term Debt Repaid | -$4.4B | -$2B | -$3B | -$2.5B | -- | |
| Repurchase of Common Stock | $5.7B | $7.1B | $7.5B | $5.5B | $10.5B | |
| Other Financing Activities | $645M | $5.2B | -$1.7B | -$4.9B | -- | |
| Cash From Financing | -$4.1B | -$3.6B | $19M | -$1.6B | -$18.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.5B | $17.8B | $70M | -$6.3B | -$5.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $22.9B | $31.3B | $26.4B | $13.1B | $17.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.5B | $15.7B | $17.5B | $9.5B | $10B | |
| Depreciation & Amoritzation | $2.3B | $2.4B | $3B | $3.1B | $3.2B | |
| Stock-Based Compensation | $591M | $675M | $851M | $831M | $795M | |
| Change in Accounts Receivable | -$847M | -$2.6B | -$2.6B | $685M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.1B | $30.7B | $34.3B | $21.8B | $18.6B | |
| Capital Expenditures | $1.8B | $1.9B | $2.4B | $2.6B | $2.7B | |
| Cash Acquisitions | $6.1B | $7.3B | $8.4B | $11.7B | $4.4B | |
| Cash From Investing | -$12.4B | -$13.3B | -$14.4B | -$19.4B | -$6.1B | |
| Dividends Paid (Ex Special Dividend) | $3.9B | $4.5B | $5B | $5.6B | $5.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.9B | $5.9B | $6.4B | $17.8B | -- | |
| Long-Term Debt Repaid | -$3.2B | -$2.1B | -$2.1B | -$2.5B | -- | |
| Repurchase of Common Stock | $4B | $6B | $6.5B | $4B | $5.5B | |
| Other Financing Activities | -$773M | $5.4B | $263M | -$2.3B | $43M | |
| Cash From Financing | -$2.5B | $10M | -$4.4B | $4.8B | -$10.6B | |
| Beginning Cash (CF) | $60.9B | $88.9B | $122.6B | $87.1B | $86.5B | |
| Foreign Exchange Rate Adjustment | -$45M | $4M | $49M | -$30M | $25M | |
| Additions / Reductions | $4.2B | $17.5B | $15.6B | $7.2B | $1.9B | |
| Ending Cash (CF) | $65B | $106.4B | $138.2B | $94.3B | $88.5B | |
| Levered Free Cash Flow | $17.4B | $28.8B | $31.8B | $19.2B | $15.9B | |
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Financial Ratios
UNH
Sector
P/E ratio
16.95x
23.89x
PEG ratio
0.69x
-0.01x
P/B ratio
3.07x
1.81x
Price / LTM sales
0.68x
1.59x
Growth Metrics
UNH
Sector
Revenue growth
12.24%
4.62%
Earnings growth
-60.28%
11.06%
Revenue (5-year growth)
10.57%
6.5%
Earnings forecast
$2.81
-$0.21
Profitability
UNH
Sector
Profitability FY 2024
--
$3.6M
Return on invested capital
9.95%
-31.84%
Return on assets
5.99%
-27.96%
Return on equity
17.57%
-37.63%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
27
Balance Sheet
UNH
Sector
Total cash
$32B
$26.4M
Short term investments
$3.8B
$25.7M
Total assets
$302.1B
$76.9M
Long term debt
$77.2B
$3.3M
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