Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Buy
58
AEM.TO Quote, Financials, Valuation and Earnings
Last price:
$284.42
Seasonality move
:
5.31%
Day range:
$265.88 - $271.03
52-week range:
$132.96 - $305.68
Dividend yield:
0.83%
P/E ratio:
28.13x
P/S ratio:
9.17x
P/B ratio:
4.13x
Volume:
612.7K
Avg. volume:
1.1M
1-year change:
89.9%
Market cap:
$135B
Revenue:
$11.4B
EPS (TTM):
$9.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $4.9B | $7.5B | $8.9B | $11.4B | |
| Revenue Growth (YoY) | 27.15% | 15.26% | 54.06% | 19.67% | 26.91% | |
| Cost of Revenues | $2.9B | $3.3B | $5.2B | $6.3B | $6.6B | |
| Gross Profit | $1.3B | $1.5B | $2.2B | $2.6B | $4.7B | |
| Gross Profit Margin | 30.78% | 30.99% | 29.89% | 29.47% | 41.42% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $156M | $178M | $287.5M | $281.3M | $284.2M | |
| Other Inc / (Exp) | $43.3M | -$53.2M | -$351.2M | $1B | -$346.2M | |
| Operating Expenses | $192.9M | $178.8M | $301.1M | $349M | $387.3M | |
| Operating Income | $1.1B | $1.3B | $1.9B | $2.3B | $4.3B | |
| Net Interest Expenses | $122.9M | $107.2M | $87.2M | $131.2M | $127.3M | |
| EBT. Incl. Unusual Items | $1B | $1.2B | $1.5B | $3.2B | $3.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $343.3M | $464.9M | $579.6M | $563.8M | $1.3B | |
| Net Income to Company | $686.2M | $704.5M | $872.6M | $2.6B | $2.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $686.2M | $704.5M | $872.6M | $2.6B | $2.6B | |
| Basic EPS (Cont. Ops) | $2.84 | $2.89 | $1.99 | $5.36 | $5.19 | |
| Diluted EPS (Cont. Ops) | $2.82 | $2.88 | $1.99 | $5.35 | $5.18 | |
| Weighted Average Basic Share | $241.5M | $243.7M | $437.7M | $488.7M | $499.9M | |
| Weighted Average Diluted Share | $243.1M | $244.7M | $438.5M | $489.9M | $500.9M | |
| EBITDA | $2B | $2.3B | $3.4B | $4.3B | $6.4B | |
| EBIT | $1.1B | $1.3B | $1.9B | $2.3B | $4.3B | |
| Revenue (Reported) | $4.2B | $4.9B | $7.5B | $8.9B | $11.4B | |
| Operating Income (Reported) | $1.1B | $1.3B | $1.9B | $2.3B | $4.3B | |
| Operating Income (Adjusted) | $1.1B | $1.3B | $1.9B | $2.3B | $4.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.9B | $2.2B | $2.9B | $4.2B | |
| Revenue Growth (YoY) | -5.13% | 52.74% | 16.34% | 33.47% | 43.32% | |
| Cost of Revenues | $868.9M | $1.3B | $1.7B | $1.7B | $1.8B | |
| Gross Profit | $370.8M | $581.4M | $536.9M | $1.3B | $2.4B | |
| Gross Profit Margin | 29.91% | 30.71% | 24.37% | 42.74% | 56.57% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.5M | $64.6M | $52.2M | $66.2M | $93.3M | |
| Other Inc / (Exp) | -$41.4M | -$193.3M | -$64.2M | $15M | -- | |
| Operating Expenses | $39.5M | $82.8M | $71.3M | $93.6M | $121.2M | |
| Operating Income | $331.4M | $498.6M | $465.6M | $1.2B | $2.3B | |
| Net Interest Expenses | $28.7M | $25.2M | $47.9M | $38.9M | $33.3M | |
| EBT. Incl. Unusual Items | $261.2M | $282.1M | $355.7M | $1.1B | $2.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $111.3M | $195M | $121.3M | $371.9M | $717M | |
| Net Income to Company | $171.7M | $90.2M | $233.5M | $770.6M | $1.5B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $149.9M | $87.1M | $234.5M | $773.5M | $1.5B | |
| Basic EPS (Cont. Ops) | $0.61 | $0.19 | $0.47 | $1.54 | $2.89 | |
| Diluted EPS (Cont. Ops) | $0.61 | $0.19 | $0.47 | $1.54 | $2.89 | |
| Weighted Average Basic Share | $243.9M | $455.2M | $495.3M | $501M | $502.2M | |
| Weighted Average Diluted Share | $244.9M | $456.3M | $496.4M | $502.1M | $503.5M | |
| EBITDA | $573M | $868.9M | $1B | $1.7B | $2.9B | |
| EBIT | $331.4M | $498.6M | $465.6M | $1.2B | $2.3B | |
| Revenue (Reported) | $1.2B | $1.9B | $2.2B | $2.9B | $4.2B | |
| Operating Income (Reported) | $331.4M | $498.6M | $465.6M | $1.2B | $2.3B | |
| Operating Income (Adjusted) | $331.4M | $498.6M | $465.6M | $1.2B | $2.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.8B | $6.8B | $8.4B | $10.6B | $14.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.2B | $4.7B | $6B | $6.6B | $6.9B | |
| Gross Profit | $1.6B | $2.1B | $2.4B | $4B | $7.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $179M | $256.5M | $257.1M | $298.6M | $347.3M | |
| Other Inc / (Exp) | -$216.5K | -$350.1M | $2B | -$1.2B | -- | |
| Operating Expenses | $213.2M | $297.2M | $313.5M | $385M | $488.2M | |
| Operating Income | $1.4B | $1.8B | $2.1B | $3.7B | $7.3B | |
| Net Interest Expenses | $112.6M | $110.7M | $154.9M | $182.8M | $141.8M | |
| EBT. Incl. Unusual Items | $1.3B | $1.3B | $4B | $2.3B | $7.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $464.8M | $595.1M | $580.3M | $966.7M | $2.4B | |
| Net Income to Company | $850.2M | $737.6M | $3.4B | $1.4B | $4.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $834M | $736.5M | $3.4B | $1.4B | $4.8B | |
| Basic EPS (Cont. Ops) | $3.43 | $1.92 | $7.20 | $2.73 | $9.58 | |
| Diluted EPS (Cont. Ops) | $3.41 | $1.92 | $7.17 | $2.73 | $9.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.3B | $3.1B | $4B | $5.7B | $9.6B | |
| EBIT | $1.4B | $1.8B | $2.1B | $3.7B | $7.3B | |
| Revenue (Reported) | $4.8B | $6.8B | $8.4B | $10.6B | $14.8B | |
| Operating Income (Reported) | $1.4B | $1.8B | $2.1B | $3.7B | $7.3B | |
| Operating Income (Adjusted) | $1.4B | $1.8B | $2.1B | $3.7B | $7.3B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6B | $6.6B | $8.2B | $11.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $4.6B | $4.9B | $5.3B | -- | |
| Gross Profit | $1.8B | $1.9B | $3.3B | $6.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $213.1M | $183M | $197.8M | $260.5M | -- | |
| Other Inc / (Exp) | -$341.3M | $2B | -$151.1M | $241.9M | -- | |
| Operating Expenses | $253M | $225.3M | $260.8M | $360.9M | -- | |
| Operating Income | $1.5B | $1.7B | $3B | $6B | -- | |
| Net Interest Expenses | $80.6M | $127.7M | $135M | $103.4M | -- | |
| EBT. Incl. Unusual Items | $1.1B | $3.6B | $2.8B | $6.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $484.3M | $480M | $889.1M | $2B | -- | |
| Net Income to Company | $610.9M | $3.1B | $1.9B | $4.1B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $608.7M | $3.1B | $1.9B | $4.1B | -- | |
| Basic EPS (Cont. Ops) | $1.40 | $6.59 | $3.78 | $8.16 | -- | |
| Diluted EPS (Cont. Ops) | $1.39 | $6.56 | $3.77 | $8.15 | -- | |
| Weighted Average Basic Share | $1.3B | $1.5B | $1.5B | $1.5B | -- | |
| Weighted Average Diluted Share | $1.3B | $1.5B | $1.5B | $1.5B | -- | |
| EBITDA | $2.5B | $3.2B | $4.6B | $7.7B | -- | |
| EBIT | $1.5B | $1.7B | $3B | $6B | -- | |
| Revenue (Reported) | $5.6B | $6.6B | $8.2B | $11.7B | -- | |
| Operating Income (Reported) | $1.5B | $1.7B | $3B | $6B | -- | |
| Operating Income (Adjusted) | $1.5B | $1.7B | $3B | $6B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $517.8M | $241.4M | $905.8M | $460M | $1.3B | |
| Short Term Investments | $5M | $6.7M | $13.4M | $13.5M | $10.5M | |
| Accounts Receivable, Net | $15.1M | $17.1M | $11.6M | $10.7M | $11M | |
| Inventory | $803.2M | $1.1B | $1.6B | $1.9B | $2.2B | |
| Prepaid Expenses | $92.4M | $114.5M | $149.9M | $200.1M | $179.2M | |
| Other Current Assets | $2.2M | $34M | $53.1M | $47.7M | $65M | |
| Total Current Assets | $1.6B | $1.6B | $3B | $2.9B | $4B | |
| Property Plant And Equipment | $9.3B | $9.7B | $25B | $1.6B | $30.9B | |
| Long-Term Investments | $515.4M | $481.8M | $470.7M | $26.9B | $916.5M | |
| Goodwill | $520M | $519.7M | $2.8B | $5.5B | $6B | |
| Other Intangibles | -- | -- | $18.1M | -- | -- | |
| Other Long-Term Assets | $258.6M | $366.8M | $560M | $850M | $1.2B | |
| Total Assets | $12.2B | $12.9B | $31.8B | $37.8B | $43.1B | |
| Accounts Payable | $212.9M | $238.8M | $350.9M | $419.2M | $425.7M | |
| Accrued Expenses | $192.3M | $213.2M | $447.7M | $331.6M | $405M | |
| Current Portion Of Long-Term Debt | -- | $286.7M | $135.7M | $132.6M | $129.1M | |
| Current Portion Of Capital Lease Obligations | $26.6M | $42M | $49.5M | $61.5M | $57.8M | |
| Other Current Liabilities | $1.2M | $28.2M | $106M | $145.3M | $340.4M | |
| Total Current Liabilities | $657M | $962.3M | $1.3B | $1.4B | $2.2B | |
| Long-Term Debt | $2.1B | $1.8B | $1.8B | $2.5B | $1.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5B | $5.3B | $9.8B | $12.2B | $13.2B | |
| Common Stock | $7.3B | $7.4B | $22B | $24.2B | $26.9B | |
| Other Common Equity Adj | $108.7M | $69.2M | -$39.3M | -$131.2M | -$59M | |
| Common Equity | $7.2B | $7.6B | $22B | $25.6B | $30B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.2B | $7.6B | $22B | $25.6B | $30B | |
| Total Liabilities and Equity | $12.2B | $12.9B | $31.8B | $37.8B | $43.1B | |
| Cash and Short Terms | $517.8M | $241.4M | $905.8M | $460M | $1.3B | |
| Total Debt | $2.1B | $2.1B | $2B | $2.6B | $1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $308.6M | $1.1B | $493.3M | $1.3B | $3.3B | |
| Short Term Investments | $2.7M | -- | $12.7M | $8M | -- | |
| Accounts Receivable, Net | $16.3M | $9.6M | $10.2M | $16.1M | $21.7M | |
| Inventory | $1.1B | $1.7B | $1.9B | $2.1B | $2.4B | |
| Prepaid Expenses | $174.9M | $222.1M | $253.9M | $231.1M | $237.3M | |
| Other Current Assets | $31.8M | $409.6M | $52.9M | $54.9M | -- | |
| Total Current Assets | $1.8B | $3.3B | $3B | $3.9B | $6.2B | |
| Property Plant And Equipment | $9.6B | $24.7B | $29B | $28.9B | $30.9B | |
| Long-Term Investments | $433M | $403M | $413.2M | $721M | $1.3B | |
| Goodwill | $520.1M | $3B | $6.2B | $5.6B | -- | |
| Other Intangibles | -- | -- | $5.7M | -- | -- | |
| Other Long-Term Assets | $327.3M | $605.5M | $906.1M | $1B | -- | |
| Total Assets | $12.7B | $32B | $39.5B | $40.3B | $45.5B | |
| Accounts Payable | $648.8M | $987.9M | $1B | $1.2B | $1.5B | |
| Accrued Expenses | $32.9M | $28M | $26.4M | $25M | -- | |
| Current Portion Of Long-Term Debt | $287M | $136.7M | $135.9M | $560.6M | -- | |
| Current Portion Of Capital Lease Obligations | $41.2M | $40.4M | $66.3M | $62.6M | -- | |
| Other Current Liabilities | $33.2M | $249.4M | $56.8M | $14.2M | -- | |
| Total Current Liabilities | $1.1B | $1.5B | $1.5B | $2.2B | $2.9B | |
| Long-Term Debt | $1.8B | $1.8B | $2.6B | $1.6B | $411.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.3B | $9.8B | $12.6B | $12.6B | $12.8B | |
| Common Stock | $7.4B | $22.3B | $24.7B | $25.2B | $26.2B | |
| Other Common Equity Adj | $34.8M | -$93.7M | -$149.8M | -$81.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.5B | $22.2B | $26.9B | $27.7B | $32.7B | |
| Total Liabilities and Equity | $12.7B | $32B | $39.5B | $40.3B | $45.5B | |
| Cash and Short Terms | $308.6M | $1.1B | $493.3M | $1.3B | $3.3B | |
| Total Debt | $2.1B | $2B | $2.8B | $2.2B | $466.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $686.2M | $704.5M | $872.6M | $2.6B | $2.6B | |
| Depreciation & Amoritzation | $846.5M | $925.4M | $1.4B | $2B | $2.1B | |
| Stock-Based Compensation | $73.1M | $72.5M | $63.2M | $96.6M | $106M | |
| Change in Accounts Receivable | -$4.8M | -$2.1M | $15.8M | $10.1M | -- | |
| Change in Inventories | -$111.3M | -$232.1M | -$60.2M | -$228.3M | -$285.4M | |
| Cash From Operations | $1.6B | $1.7B | $2.7B | $3.5B | $5.4B | |
| Capital Expenditures | $1B | $1.1B | $2B | $2.2B | $2.5B | |
| Cash Acquisitions | -- | $233.1M | -- | $1.4B | -- | |
| Cash From Investing | -$1.1B | -$1.6B | -$924.9M | -$3.7B | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | $255.2M | $345M | $791.9M | $862M | $920.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.7B | $745.6M | $129.9M | $2.6B | $820.6M | |
| Long-Term Debt Repaid | -$1.9B | -$776.9M | -$466M | -$2B | -$1.8B | |
| Repurchase of Common Stock | $53.1M | $43.4M | $143.1M | $63.4M | $232M | |
| Other Financing Activities | -$2.1M | -$3.2M | -- | -- | -$4.8M | |
| Cash From Financing | -$406.2M | -$372.7M | -$1.2B | -$221.3M | -$1.9B | |
| Beginning Cash (CF) | $512.8M | $234.7M | $892.4M | $446.5M | $1.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $108.1M | -$300.7M | $615.6M | -$431.9M | $805.2M | |
| Ending Cash (CF) | $621.3M | -$67M | $1.5B | $19M | $2.1B | |
| Levered Free Cash Flow | $580.4M | $562.1M | $727M | $1.3B | $2.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $171.7M | $90.2M | $233.5M | $770.6M | $1.5B | |
| Depreciation & Amoritzation | $241.2M | $369.6M | $566.5M | $530.3M | $592.5M | |
| Stock-Based Compensation | $17.1M | $18M | $16.1M | $28.9M | $52.5M | |
| Change in Accounts Receivable | $4.2M | -$30.7M | $3.5M | -- | -- | |
| Change in Inventories | -$194.1M | -$202.5M | -$145.4M | -$213.1M | -$199.8M | |
| Cash From Operations | $407.1M | $751.1M | $675M | $1.5B | $2.5B | |
| Capital Expenditures | $346M | $566.8M | $579.5M | $636.3M | $864.9M | |
| Cash Acquisitions | $1.4M | -- | -$903.6K | -- | -$1.3M | |
| Cash From Investing | -$341.7M | -$562M | -$585.1M | -$730.9M | -$389.1M | |
| Dividends Paid (Ex Special Dividend) | $83.3M | $208.9M | $216.9M | $239.6M | $256.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $149.1M | $2.9M | $130.7M | -$2.4M | -- | |
| Long-Term Debt Repaid | -$151.9M | -$148.2M | -$150M | -$526.1M | -- | |
| Repurchase of Common Stock | $262.7K | $70.9M | -$14.8K | $40.9M | $207.8M | |
| Other Financing Activities | -- | -- | $29.4M | $14.3K | -- | |
| Cash From Financing | -$79.5M | -$413.2M | -$194.5M | -$670.6M | -$1B | |
| Beginning Cash (CF) | $306M | $1.1B | $480.6M | $1.3B | $3.3B | |
| Foreign Exchange Rate Adjustment | -$3.4M | -$4.2M | $1.1M | $3M | $2.1M | |
| Additions / Reductions | -$17.5M | -$228.2M | -$103.6M | $75.1M | $1.1B | |
| Ending Cash (CF) | $285M | $896.7M | $378.1M | $1.4B | $4.4B | |
| Levered Free Cash Flow | $61M | $184.3M | $95.5M | $837.3M | $1.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $850.2M | $737.6M | $3.4B | $1.4B | $4.8B | |
| Depreciation & Amoritzation | $916M | $1.3B | $1.9B | $2B | $2.3B | |
| Stock-Based Compensation | $77.3M | $71.2M | $59.9M | $124.9M | $147.2M | |
| Change in Accounts Receivable | -$4.9M | $17.8M | $7.9M | -- | -- | |
| Change in Inventories | -$204.6M | -$951.1K | -$266.7M | -$258.2M | -$291.2M | |
| Cash From Operations | $1.9B | $2.5B | $3.1B | $4.8B | $8.2B | |
| Capital Expenditures | $1.1B | $1.8B | $2.2B | $2.3B | $3.1B | |
| Cash Acquisitions | $233.2M | -$134.6K | $1.3B | $2.8M | $170.5M | |
| Cash From Investing | -$1.6B | -$720.7M | -$3.6B | -$2.5B | -$3B | |
| Dividends Paid (Ex Special Dividend) | $353.2M | $683.3M | $845.8M | $888.2M | $1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $577.6M | $309.4M | $2.3B | $1.1B | -- | |
| Long-Term Debt Repaid | -$606.6M | -$645.1M | -$1.5B | -$1.8B | -- | |
| Repurchase of Common Stock | $48M | $134.6M | $30.5M | $185.6M | $521.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$382.1M | -$1.1B | -$42.1M | -$1.5B | -$3.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$85.7M | $717.3M | -$608.7M | $844M | $1.9B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $768.7M | $773.3M | $838.9M | $2.5B | $5.1B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $610.9M | $3.1B | $1.9B | $4.1B | -- | |
| Depreciation & Amoritzation | $1B | $1.5B | $1.5B | $1.7B | -- | |
| Stock-Based Compensation | $55.2M | $51.8M | $80.1M | $121.2M | -- | |
| Change in Accounts Receivable | $18.7M | $10.8M | $650 | -- | -- | |
| Change in Inventories | $11.2M | -$195.3M | -$225.2M | -$231M | -- | |
| Cash From Operations | $2.2B | $2.5B | $3.8B | $6.6B | -- | |
| Capital Expenditures | $1.5B | $1.7B | $1.7B | $2.3B | -- | |
| Cash Acquisitions | -- | $1.3B | -- | $170.5M | -- | |
| Cash From Investing | -$382M | -$3.1B | -$1.9B | -$2.2B | -- | |
| Dividends Paid (Ex Special Dividend) | $596.2M | $650.1M | $676.4M | $758.8M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $130.4M | $2.3B | $818.6M | -- | -- | |
| Long-Term Debt Repaid | -$456.5M | -$1.5B | -$1.4B | -$786.6M | -- | |
| Repurchase of Common Stock | $134.7M | $22M | $144.2M | $433.2M | -- | |
| Other Financing Activities | -- | -- | -$4.8M | -- | -- | |
| Cash From Financing | -$1B | $147.9M | -$1.1B | -$2.4B | -- | |
| Beginning Cash (CF) | $3.8B | $2.1B | $3.3B | $7B | -- | |
| Foreign Exchange Rate Adjustment | -$2.9M | -$2.8M | -$1.5M | $8.2M | -- | |
| Additions / Reductions | $816M | -$408.3M | $867.6M | $2B | -- | |
| Ending Cash (CF) | $4.6B | $1.6B | $4.2B | $9B | -- | |
| Levered Free Cash Flow | $742.5M | $854.4M | $2.1B | $4.3B | -- | |
Get AEM.TO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
AEM.TO
Sector
P/E ratio
28.13x
19.88x
PEG ratio
0.11x
-0.02x
P/B ratio
4.13x
1.85x
Price / LTM sales
9.17x
1.65x
Growth Metrics
AEM.TO
Sector
Revenue growth
43.32%
2.4%
Earnings growth
87.3%
--
Revenue (5-year growth)
27.95%
3.24%
Earnings forecast
$1.93
$0.03
Profitability
AEM.TO
Sector
Profitability FY 2024
$4.7B
--
Return on invested capital
15.08%
-9.18%
Return on assets
11.13%
-10.59%
Return on equity
15.8%
-9.79%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
28
Balance Sheet
AEM.TO
Sector
Total cash
$3.3B
$2.6M
Short term investments
$10.5M
$217K
Total assets
$43.1B
$16.7M
Long term debt
$466.9M
--
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Lumentum The Best Laser Stock to Buy?
Though certainly less well-known than the huge tech businesses that…
Is Planet Fitness Stock Undervalued?
Planet Fitness (NYSE:PLNT) has had a difficult 12 months, retreating…
Stock Ideas
Buy
56
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
61
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
53
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 30x
Alerts
Sell
40
BILL alert for Feb 9
Bill Holdings, Inc. [BILL] is up 3.7% over the past day.
Buy
75
PRLB alert for Feb 9
Proto Labs, Inc. [PRLB] is down 2.16% over the past day.
Sell
30
MSTR alert for Feb 9
Strategy, Inc. [MSTR] is up 2.59% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
