Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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ABX.TO Quote, Financials, Valuation and Earnings
Last price:
$63.27
Seasonality move
:
2.69%
Day range:
$61.20 - $62.55
52-week range:
$24.28 - $74.00
Dividend yield:
1.19%
P/E ratio:
15.05x
P/S ratio:
4.48x
P/B ratio:
2.84x
Volume:
5.9M
Avg. volume:
4.9M
1-year change:
150.91%
Market cap:
$103.5B
Revenue:
$23.6B
EPS (TTM):
$4.10
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15B | $14.4B | $15.4B | $17.7B | $23.6B | |
| Revenue Growth (YoY) | -10.89% | -3.84% | 6.71% | 15.28% | 33.05% | |
| Cost of Revenues | $9.3B | $10.3B | $11.3B | $11.6B | $12.2B | |
| Gross Profit | $5.6B | $4.1B | $4B | $6.1B | $11.4B | |
| Gross Profit Margin | 37.66% | 28.23% | 26.35% | 34.21% | 48.22% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $189.3M | $207M | $170.1M | $157.5M | $310.2M | |
| Other Inc / (Exp) | $735.6M | -$1.4B | $91.8M | $756.4M | -- | |
| Operating Expenses | $253.3M | $98.9M | $279.4M | $242.5M | $310.2M | |
| Operating Income | $5.4B | $4B | $3.8B | $5.8B | $11B | |
| Net Interest Expenses | $443.8M | $450.4M | $477.8M | $586.3M | $510M | |
| EBT. Incl. Unusual Items | $5.2B | $1.9B | $3.5B | $6B | $11.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7B | $864.4M | $1.2B | $2.1B | $2.3B | |
| Net Income to Company | $4.1B | $1.3B | $2.6B | $4.2B | $10B | |
| Minority Interest in Earnings | $1.6B | $761.6M | $919.1M | $1.3B | $3B | |
| Net Income to Common Excl Extra Items | $4.1B | $1.3B | $2.6B | $4.2B | $10B | |
| Basic EPS (Cont. Ops) | $1.43 | $0.32 | $0.98 | $1.68 | $4.09 | |
| Diluted EPS (Cont. Ops) | $1.43 | $0.32 | $0.98 | $1.68 | $4.09 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.7B | |
| EBITDA | $8.1B | $6.7B | $6.6B | $8.6B | $13.8B | |
| EBIT | $5.4B | $4B | $3.8B | $5.8B | $11B | |
| Revenue (Reported) | $15B | $14.4B | $15.4B | $17.7B | $23.6B | |
| Operating Income (Reported) | $5.4B | $4B | $3.8B | $5.8B | $11B | |
| Operating Income (Adjusted) | $5.4B | $4B | $3.8B | $5.8B | $11B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $3.7B | $4.1B | $5.1B | $8.3B | |
| Revenue Growth (YoY) | -2.63% | -9.37% | 10.73% | 23.93% | 61.28% | |
| Cost of Revenues | $2.5B | $3B | $3.1B | $3B | $4B | |
| Gross Profit | $1.6B | $730.4M | $1B | $2.2B | $4.3B | |
| Gross Profit Margin | 39.5% | 19.51% | 24.42% | 42.17% | 51.76% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $49.2M | $66.5M | $39.5M | $12.6M | $89.2M | |
| Other Inc / (Exp) | $311.2M | -$1.8B | $84.4M | $656.6M | -- | |
| Operating Expenses | $64.3M | $139.8M | $83.1M | $12.6M | $89.2M | |
| Operating Income | $1.6B | $590.6M | $928.9M | $2.2B | $4.2B | |
| Net Interest Expenses | $107.2M | $110M | $103.5M | $153.8M | $140.8M | |
| EBT. Incl. Unusual Items | $1.7B | -$1.3B | $977.9M | $2.6B | $5.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $383.2M | -$177.8M | $237M | $970.5M | $1.1B | |
| Net Income to Company | $1.4B | -$1B | $809.5M | $1.6B | $4.5B | |
| Minority Interest in Earnings | $537M | -$110M | $160.7M | $267.1M | $1.1B | |
| Net Income to Common Excl Extra Items | $1.5B | -$1.1B | $813.1M | $1.7B | $4.5B | |
| Basic EPS (Cont. Ops) | $0.51 | -$0.57 | $0.37 | $0.80 | $2.00 | |
| Diluted EPS (Cont. Ops) | $0.51 | -$0.57 | $0.37 | $0.80 | $2.00 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.7B | $1.7B | |
| EBITDA | $2.3B | $1.4B | $1.8B | $2.9B | $5.1B | |
| EBIT | $1.6B | $590.6M | $928.9M | $2.2B | $4.2B | |
| Revenue (Reported) | $4.1B | $3.7B | $4.1B | $5.1B | $8.3B | |
| Operating Income (Reported) | $1.6B | $590.6M | $928.9M | $2.2B | $4.2B | |
| Operating Income (Adjusted) | $1.6B | $590.6M | $928.9M | $2.2B | $4.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $15B | $14.4B | $15.4B | $17.7B | $23.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.3B | $10.3B | $11.3B | $11.6B | $12.2B | |
| Gross Profit | $5.6B | $4.1B | $4B | $6.1B | $11.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $189M | $207.2M | $170.1M | $156.9M | $309.5M | |
| Other Inc / (Exp) | $737.8M | -$1.5B | $92.3M | $767.5M | -- | |
| Operating Expenses | $252.9M | $96.7M | $279.6M | $241.7M | $309.5M | |
| Operating Income | $5.4B | $4B | $3.8B | $5.8B | $11B | |
| Net Interest Expenses | $443.7M | $450M | $477.7M | $586.7M | $510.6M | |
| EBT. Incl. Unusual Items | $5.3B | $1.7B | $3.5B | $6B | $11.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7B | $840.5M | $1.2B | $2.1B | $2.3B | |
| Net Income to Company | $4.1B | $1.3B | $2.6B | $4.2B | $10B | |
| Minority Interest in Earnings | $1.6B | $742.6M | $917.9M | $1.3B | $3B | |
| Net Income to Common Excl Extra Items | $4.1B | $1.2B | $2.6B | $4.2B | $10B | |
| Basic EPS (Cont. Ops) | $1.43 | $0.27 | $0.98 | $1.69 | $4.10 | |
| Diluted EPS (Cont. Ops) | $1.43 | $0.27 | $0.98 | $1.69 | $4.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.1B | $6.7B | $6.6B | $8.7B | $13.8B | |
| EBIT | $5.4B | $4B | $3.8B | $5.8B | $11B | |
| Revenue (Reported) | $15B | $14.4B | $15.4B | $17.7B | $23.5B | |
| Operating Income (Reported) | $5.4B | $4B | $3.8B | $5.8B | $11B | |
| Operating Income (Adjusted) | $5.4B | $4B | $3.8B | $5.8B | $11B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.4B | $15.4B | $17.7B | $23.5B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.3B | $11.3B | $11.6B | $12.2B | -- | |
| Gross Profit | $4.1B | $4B | $6.1B | $11.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $207.2M | $170.1M | $156.9M | $309.5M | -- | |
| Other Inc / (Exp) | -$1.5B | $92.3M | $767.5M | -$563.5M | -- | |
| Operating Expenses | $96.7M | $279.6M | $241.7M | $309.5M | -- | |
| Operating Income | $4B | $3.8B | $5.8B | $11B | -- | |
| Net Interest Expenses | $450M | $477.7M | $586.7M | $510.6M | -- | |
| EBT. Incl. Unusual Items | $1.7B | $3.5B | $6B | $11.6B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $840.5M | $1.2B | $2.1B | $2.3B | -- | |
| Net Income to Company | $1.3B | $2.6B | $4.2B | $10B | -- | |
| Minority Interest in Earnings | $742.6M | $917.9M | $1.3B | $3B | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $2.6B | $4.2B | $10B | -- | |
| Basic EPS (Cont. Ops) | $0.27 | $0.98 | $1.69 | $4.10 | -- | |
| Diluted EPS (Cont. Ops) | $0.27 | $0.98 | $1.69 | $4.10 | -- | |
| Weighted Average Basic Share | $7.1B | $7B | $7B | $6.8B | -- | |
| Weighted Average Diluted Share | $7.1B | $7B | $7B | $6.8B | -- | |
| EBITDA | $6.7B | $6.6B | $8.7B | $13.8B | -- | |
| EBIT | $4B | $3.8B | $5.8B | $11B | -- | |
| Revenue (Reported) | $14.4B | $15.4B | $17.7B | $23.5B | -- | |
| Operating Income (Reported) | $4B | $3.8B | $5.8B | $11B | -- | |
| Operating Income (Adjusted) | $4B | $3.8B | $5.8B | $11B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.7B | $7.3B | $5.5B | $5.9B | $9.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $305.7M | $254.7M | $324.4M | $293.4M | $342.7M | |
| Inventory | $2.2B | $2.4B | $2.3B | $2.8B | $2.8B | |
| Prepaid Expenses | $260.2M | $329.3M | $267.7M | $215.7M | $263.2M | |
| Other Current Assets | $110.9M | $123.5M | $168.4M | $147.8M | -- | |
| Total Current Assets | $10.4B | $11.5B | $9.8B | $11B | $14B | |
| Property Plant And Equipment | $31.5B | $35B | $34.8B | $41.1B | $40.2B | |
| Long-Term Investments | $7B | $6.3B | $6.7B | $7B | $7.2B | |
| Goodwill | $6.1B | $4.9B | $4.7B | $4.4B | -- | |
| Other Intangibles | $86.7M | $90.9M | $88.8M | $94.7M | -- | |
| Other Long-Term Assets | $3.8B | $4.2B | $4B | $4.3B | -- | |
| Total Assets | $59.2B | $62.3B | $60.4B | $68.5B | $70.7B | |
| Accounts Payable | $680.8M | $1B | $894M | $942M | $885.5M | |
| Accrued Expenses | $1.2B | $1.1B | $1.1B | $1.4B | -- | |
| Current Portion Of Long-Term Debt | $11.5M | $43.4M | $42.4M | $101.9M | -- | |
| Current Portion Of Capital Lease Obligations | $19.1M | $17.6M | $14.6M | $18.7M | -- | |
| Other Current Liabilities | $135.1M | $230.6M | $248M | $172.2M | -- | |
| Total Current Liabilities | $2.6B | $4.2B | $3.1B | $3.8B | $4.8B | |
| Long-Term Debt | $6.5B | $6.5B | $6.2B | $6.8B | $6.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.4B | $19.9B | $18.2B | $20.7B | $21.5B | |
| Common Stock | $36B | $38.1B | $37.1B | $39.8B | $36.8B | |
| Other Common Equity Adj | -$29.3M | $35.3M | $31.8M | $47.4M | -- | |
| Common Equity | $30.1B | $30.9B | $30.8B | $34.9B | $36.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.7B | $11.5B | $11.4B | $12.9B | $12.8B | |
| Total Equity | $40.8B | $42.4B | $42.2B | $47.8B | $49.2B | |
| Total Liabilities and Equity | $59.2B | $62.3B | $60.4B | $68.5B | $70.7B | |
| Cash and Short Terms | $6.7B | $7.3B | $5.5B | $5.9B | $9.2B | |
| Total Debt | $6.5B | $6.5B | $6.2B | $6.8B | $6.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.7B | $7.3B | $5.5B | $5.9B | $9.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $305.7M | $254.7M | $324.4M | $293.4M | $342.7M | |
| Inventory | $2.2B | $2.4B | $2.3B | $2.8B | $2.8B | |
| Prepaid Expenses | $260.2M | $329.3M | $267.7M | $215.7M | $263.2M | |
| Other Current Assets | $110.9M | $123.5M | $168.4M | $147.8M | -- | |
| Total Current Assets | $10.4B | $11.5B | $9.8B | $11B | $14B | |
| Property Plant And Equipment | $31.5B | $35B | $34.8B | $41.1B | $40.2B | |
| Long-Term Investments | $7B | $6.3B | $6.7B | $7B | $7.2B | |
| Goodwill | $6.1B | $4.9B | $4.7B | $4.4B | -- | |
| Other Intangibles | $86.7M | $90.9M | $88.8M | $94.7M | -- | |
| Other Long-Term Assets | $3.8B | $4.2B | $4B | $4.3B | -- | |
| Total Assets | $59.2B | $62.3B | $60.4B | $68.5B | $70.7B | |
| Accounts Payable | $680.8M | $1B | $2B | $2.3B | $885.5M | |
| Accrued Expenses | $1.2B | $1.1B | $1.1B | $1.4B | -- | |
| Current Portion Of Long-Term Debt | $11.5M | $43.4M | $42.4M | $101.9M | -- | |
| Current Portion Of Capital Lease Obligations | $19.1M | $17.6M | $14.6M | $18.7M | -- | |
| Other Current Liabilities | $135.1M | $230.6M | $248M | $172.2M | -- | |
| Total Current Liabilities | $2.6B | $4.2B | $3.1B | $3.8B | $4.8B | |
| Long-Term Debt | $6.5B | $6.5B | $6.2B | $6.8B | $6.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.4B | $19.9B | $18.2B | $20.7B | $21.5B | |
| Common Stock | $36B | $38.1B | $37.1B | $39.8B | $36.8B | |
| Other Common Equity Adj | -$29.3M | $35.3M | $31.8M | $47.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $10.7B | $11.5B | $11.4B | $12.9B | $12.8B | |
| Total Equity | $40.8B | $42.4B | $42.2B | $47.8B | $49.2B | |
| Total Liabilities and Equity | $59.2B | $62.3B | $60.4B | $68.5B | $70.7B | |
| Cash and Short Terms | $6.7B | $7.3B | $5.5B | $5.9B | $9.2B | |
| Total Debt | $6.5B | $6.5B | $6.2B | $6.8B | $6.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1B | $1.3B | $2.6B | $4.2B | $10B | |
| Depreciation & Amoritzation | $2.7B | $2.6B | $2.9B | $2.7B | $2.8B | |
| Stock-Based Compensation | $101.6M | $71.6M | $12.1M | -$1.4M | $213.8M | |
| Change in Accounts Receivable | -$57.7M | $115.9M | -$209.2M | -$413.7M | -$303.2M | |
| Change in Inventories | -$204.4M | -$285.1M | -$130.9M | -$235.6M | $299M | |
| Cash From Operations | $6.1B | $5.7B | $5.4B | $6.4B | $11.1B | |
| Capital Expenditures | $3.1B | $4B | $4.2B | $4.3B | $5.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3B | -$3.4B | -$4.1B | -$3.9B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $794.9M | $1.5B | $944.8M | $953.5M | $1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $164.2M | $229.9M | $87.7M | $71.1M | -- | |
| Long-Term Debt Repaid | -$53.9M | -$513.1M | -$75.6M | -$19.1M | -- | |
| Repurchase of Common Stock | $940.3M | $552M | -- | $682.2M | $2.1B | |
| Other Financing Activities | -$1.4B | -$1.1B | -$693.8M | -$874M | -- | |
| Cash From Financing | -$3B | -$3.4B | -$1.7B | -$2.7B | -$5.8B | |
| Beginning Cash (CF) | $6.7B | $7.3B | $5.5B | $5.9B | $9.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $115.3M | -$1.1B | -$394.1M | -$101.4M | $3.7B | |
| Ending Cash (CF) | $6.8B | $6.2B | $5.1B | $5.7B | $12.9B | |
| Levered Free Cash Flow | $3.1B | $1.7B | $1.2B | $2.1B | $5.8B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | -$1B | $809.5M | $1.6B | $4.5B | |
| Depreciation & Amoritzation | $690.9M | $984.5M | $796.6M | $710.1M | $866.6M | |
| Stock-Based Compensation | $50.1M | $89.6M | -$41.7M | -$93.8M | -$19.7M | |
| Change in Accounts Receivable | -$38.9M | -$68.9M | -$230.8M | -$83.6M | -$273.9M | |
| Change in Inventories | $25.2M | -$114.5M | $34.7M | -$158.2M | $485M | |
| Cash From Operations | $2.1B | $1.2B | $1.5B | $2B | $3.9B | |
| Capital Expenditures | $837.5M | $1.2B | $1.2B | $1.2B | $1.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$867.6M | -$1.2B | -$1.2B | -$1.1B | $437.1M | |
| Dividends Paid (Ex Special Dividend) | $199M | $356.4M | $239M | $241.6M | $410.3M | |
| Special Dividend Paid | -- | $67.5K | -- | -- | -- | |
| Long-Term Debt Issued | $37M | $49.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$26.2M | -$419.2M | -$60.8M | -$4.1M | -- | |
| Repurchase of Common Stock | $313.1M | $149.1M | -- | $486.6M | $697.9M | |
| Other Financing Activities | -$450.5M | -$204.4M | -$253.6M | -$391M | -- | |
| Cash From Financing | -$955.4M | -$1.1B | -$487M | -$1.1B | -$2.1B | |
| Beginning Cash (CF) | $6.7B | $7.3B | $5.5B | $5.9B | $9.2B | |
| Foreign Exchange Rate Adjustment | $700 | -$113.1K | -$2.7M | -$4.1M | $1.4M | |
| Additions / Reductions | $297.2M | -$1B | -$153M | -$206M | $2.3B | |
| Ending Cash (CF) | $7B | $6.3B | $5.3B | $5.6B | $11.5B | |
| Levered Free Cash Flow | $1.3B | $28.4M | $339.3M | $794.3M | $2.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1B | $1.3B | $2.6B | $4.2B | $10B | |
| Depreciation & Amoritzation | $2.7B | $2.6B | $2.9B | $2.7B | $2.8B | |
| Stock-Based Compensation | $101.6M | $71.6M | $12.1M | -$1.4M | $213.8M | |
| Change in Accounts Receivable | -$57.7M | $115.9M | -$209.2M | -$413.7M | -$303.2M | |
| Change in Inventories | -$204.4M | -$285.1M | -$130.9M | -$235.6M | $299M | |
| Cash From Operations | $6.1B | $5.7B | $5.4B | $6.4B | $11.1B | |
| Capital Expenditures | $3.1B | $4B | $4.2B | $4.3B | $5.3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3B | -$3.4B | -$4.1B | -$3.9B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | $794.9M | $1.5B | $944.8M | $953.5M | $1.2B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $164.2M | $229.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$53.9M | -$513.1M | -$75.6M | -$19.1M | -- | |
| Repurchase of Common Stock | $940.3M | $552M | -- | $682.2M | $2.1B | |
| Other Financing Activities | -$1.4B | -$1.1B | -$693.8M | -$874M | -- | |
| Cash From Financing | -$3B | -$3.4B | -$1.7B | -$2.7B | -$5.8B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $115.3M | -$1.1B | -$394.1M | -$101.4M | $3.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $3.1B | $1.7B | $1.2B | $2.1B | $5.8B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $2.6B | $4.2B | $10B | -- | |
| Depreciation & Amoritzation | $2.6B | $2.9B | $2.7B | $2.8B | -- | |
| Stock-Based Compensation | $71.6M | $12.1M | -$1.4M | $213.8M | -- | |
| Change in Accounts Receivable | $115.9M | -$209.2M | -$413.7M | -$303.2M | -- | |
| Change in Inventories | -$285.1M | -$130.9M | -$235.6M | $299M | -- | |
| Cash From Operations | $5.7B | $5.4B | $6.4B | $11.1B | -- | |
| Capital Expenditures | $4B | $4.2B | $4.3B | $5.3B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.4B | -$4.1B | -$3.9B | -$1.6B | -- | |
| Dividends Paid (Ex Special Dividend) | $1.5B | $944.8M | $953.5M | $1.2B | -- | |
| Special Dividend Paid | $325.7K | -- | -- | -- | -- | |
| Long-Term Debt Issued | $229.9M | -- | -- | $23.5M | -- | |
| Long-Term Debt Repaid | -$513.1M | -$75.6M | -$19.1M | -$26.3M | -- | |
| Repurchase of Common Stock | $552M | -- | $682.2M | $2.1B | -- | |
| Other Financing Activities | -$1.1B | -$693.8M | -$874M | -$560.5M | -- | |
| Cash From Financing | -$3.4B | -$1.7B | -$2.7B | -$5.8B | -- | |
| Beginning Cash (CF) | $29.3B | $22.7B | $22.4B | $28.7B | -- | |
| Foreign Exchange Rate Adjustment | -$7.8M | -$4M | -$8.2M | $2.8M | -- | |
| Additions / Reductions | -$1.1B | -$394.1M | -$101.4M | $3.7B | -- | |
| Ending Cash (CF) | $28.2B | $22.3B | $22.3B | $32.3B | -- | |
| Levered Free Cash Flow | $1.7B | $1.2B | $2.1B | $5.8B | -- | |
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Financial Ratios
ABX.TO
Sector
P/E ratio
15.05x
19.88x
PEG ratio
0.11x
-0.02x
P/B ratio
2.84x
1.85x
Price / LTM sales
4.48x
1.65x
Growth Metrics
ABX.TO
Sector
Revenue growth
61.28%
2.4%
Earnings growth
151.22%
--
Revenue (5-year growth)
7%
3.24%
Earnings forecast
$0.64
$0.03
Profitability
ABX.TO
Sector
Profitability FY 2025
$11.4B
--
Return on invested capital
18.37%
-9.18%
Return on assets
14.64%
-10.59%
Return on equity
20.91%
-9.79%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
6
Estimated Next Earnings Date
May
7
Balance Sheet
ABX.TO
Sector
Total cash
$9.2B
$2.6M
Short term investments
--
$217K
Total assets
$70.7B
$16.7M
Long term debt
$6.4B
--
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