Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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FM.TO Quote, Financials, Valuation and Earnings
Last price:
$38.73
Seasonality move
:
16.51%
Day range:
$37.23 - $39.09
52-week range:
$14.41 - $45.17
Dividend yield:
0%
P/E ratio:
502.33x
P/S ratio:
4.60x
P/B ratio:
2.05x
Volume:
2.1M
Avg. volume:
2.5M
1-year change:
94.43%
Market cap:
$32.3B
Revenue:
$6.6B
EPS (TTM):
$0.08
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $10.2B | $9.9B | $8.7B | $6.6B | |
| Revenue Growth (YoY) | 28.6% | 48.19% | -2.34% | -12.29% | -24.5% | |
| Cost of Revenues | $5.4B | $5.9B | $7.1B | $7B | $4.8B | |
| Gross Profit | $1.5B | $4.3B | $2.8B | $1.7B | $1.8B | |
| Gross Profit Margin | 21.47% | 42.31% | 28.36% | 19.28% | 27.16% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $132.8M | $147.9M | $177.1M | $191.7M | $202.8M | |
| Other Inc / (Exp) | -$365.9M | $200.5M | $241.6M | -$1.4B | -$87.5M | |
| Operating Expenses | $132.8M | $168M | $424.4M | $125.5M | $80.8M | |
| Operating Income | $1.3B | $4.1B | $2.4B | $1.6B | $1.7B | |
| Net Interest Expenses | $977.8M | $814.9M | $760.3M | $865.1M | $931.6M | |
| EBT. Incl. Unusual Items | $103.3M | $2.3B | $1.9B | -$631.7M | $500M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $343.4M | $1B | $416.6M | $1B | $531.5M | |
| Net Income to Company | -$300.5M | $1.4B | $1.5B | -$1.7B | -$148M | |
| Minority Interest in Earnings | -$59M | $322.2M | $149.7M | -$390.1M | -$150.7M | |
| Net Income to Common Excl Extra Items | -$300.5M | $1.4B | $1.5B | -$1.7B | -$148M | |
| Basic EPS (Cont. Ops) | -$0.35 | $1.51 | $1.95 | -$1.86 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.35 | $1.51 | $1.94 | -$1.86 | $0.00 | |
| Weighted Average Basic Share | $688.5M | $688.7M | $690.5M | $690.9M | $812.2M | |
| Weighted Average Diluted Share | $688.5M | $691.7M | $693M | $690.9M | $812.2M | |
| EBITDA | $3B | $5.6B | $4B | $3.1B | $2.6B | |
| EBIT | $1.3B | $4.1B | $2.4B | $1.6B | $1.7B | |
| Revenue (Reported) | $6.9B | $10.2B | $9.9B | $8.7B | $6.6B | |
| Operating Income (Reported) | $1.3B | $4.1B | $2.4B | $1.6B | $1.7B | |
| Operating Income (Adjusted) | $1.3B | $4.1B | $2.4B | $1.6B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $2.3B | $2.7B | $1.7B | $1.9B | |
| Revenue Growth (YoY) | 26.97% | -8.22% | 20.65% | -35.9% | 6.25% | |
| Cost of Revenues | $1.4B | $1.9B | $1.8B | $1.1B | $1.4B | |
| Gross Profit | $1B | $378.8M | $871.8M | $609.7M | $477.9M | |
| Gross Profit Margin | 41.42% | 16.79% | 32.04% | 34.95% | 25.78% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $39.1M | $45.7M | $52.3M | $53.2M | $55.1M | |
| Other Inc / (Exp) | $249.3M | $36.5M | -$41.6M | -$36.8M | -- | |
| Operating Expenses | $44.1M | $53.6M | $32.2M | $30M | $44.1M | |
| Operating Income | $974M | $325.2M | $839.6M | $579.7M | $433.8M | |
| Net Interest Expenses | $191.5M | $184.2M | $214.6M | $223.7M | $217.6M | |
| EBT. Incl. Unusual Items | $753.5M | $182.9M | $553.9M | $266M | $57.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $296.1M | $44.4M | $89.9M | $163.7M | $148.7M | |
| Net Income to Company | $482.3M | $154M | $504.9M | $72M | -$108.1M | |
| Minority Interest in Earnings | $99.5M | -$1.3M | $67.1M | -$75M | -$41.3M | |
| Net Income to Common Excl Extra Items | $481.3M | $146.3M | $503M | $72.3M | -$107.4M | |
| Basic EPS (Cont. Ops) | $0.55 | $0.21 | $0.63 | $0.18 | -$0.08 | |
| Diluted EPS (Cont. Ops) | $0.55 | $0.21 | $0.63 | $0.18 | -$0.08 | |
| Weighted Average Basic Share | $688.9M | $690.7M | $691.1M | $832.5M | $832.3M | |
| Weighted Average Diluted Share | $692.1M | $692.6M | $693.9M | $834.4M | $832.3M | |
| EBITDA | $1.3B | $747.1M | $1.3B | $803.4M | $712M | |
| EBIT | $974M | $325.2M | $839.6M | $579.7M | $433.8M | |
| Revenue (Reported) | $2.5B | $2.3B | $2.7B | $1.7B | $1.9B | |
| Operating Income (Reported) | $974M | $325.2M | $839.6M | $579.7M | $433.8M | |
| Operating Income (Adjusted) | $974M | $325.2M | $839.6M | $579.7M | $433.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $10.2B | $9.5B | $6.5B | $7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7B | $6.7B | $7.5B | $5.1B | $5.1B | |
| Gross Profit | $3.9B | $3.4B | $2.1B | $1.3B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $149.1M | $159.8M | $195.6M | $202.9M | $220.8M | |
| Other Inc / (Exp) | $185.4M | $202.4M | -$33.8M | -$1.6B | -- | |
| Operating Expenses | $171M | $330.9M | $178.7M | $156.5M | $117.3M | |
| Operating Income | $3.7B | $3.1B | $1.9B | $1.2B | $1.8B | |
| Net Interest Expenses | $789M | $759.7M | $861.7M | $914.1M | $877M | |
| EBT. Incl. Unusual Items | $1.9B | $2.3B | $983.5M | -$1.4B | $752.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $908.7M | $717M | $146.4M | $1.2B | $616.3M | |
| Net Income to Company | $1B | $1.7B | $911.2M | -$2.8B | $19.2M | |
| Minority Interest in Earnings | $274.5M | $211.7M | $75.1M | -$743.3M | -$37M | |
| Net Income to Common Excl Extra Items | $1B | $1.7B | $896.2M | -$2.8B | $27.3M | |
| Basic EPS (Cont. Ops) | $1.08 | $2.15 | $1.19 | -$3.03 | $0.08 | |
| Diluted EPS (Cont. Ops) | $1.08 | $2.14 | $1.18 | -$3.03 | $0.08 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.2B | $4.7B | $3.5B | $2.2B | $2.8B | |
| EBIT | $3.7B | $3.1B | $1.9B | $1.2B | $1.8B | |
| Revenue (Reported) | $9.6B | $10.2B | $9.5B | $6.5B | $7B | |
| Operating Income (Reported) | $3.7B | $3.1B | $1.9B | $1.2B | $1.8B | |
| Operating Income (Adjusted) | $3.7B | $3.1B | $1.9B | $1.2B | $1.8B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.4B | $7B | $4.8B | $5.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.1B | $5.5B | $3.6B | $3.9B | -- | |
| Gross Profit | $2.3B | $1.6B | $1.2B | $1.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $123.3M | $141.3M | $152.5M | $170.4M | -- | |
| Other Inc / (Exp) | $254M | -$17.5M | -$220.7M | -$77.7M | -- | |
| Operating Expenses | $294.3M | $48.4M | $78.9M | $115.9M | -- | |
| Operating Income | $2B | $1.5B | $1.2B | $1.3B | -- | |
| Net Interest Expenses | $555.5M | $656.7M | $705.7M | $651.8M | -- | |
| EBT. Incl. Unusual Items | $1.7B | $838.2M | $67.6M | $309.4M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $415.7M | $154.6M | $367.7M | $451.3M | -- | |
| Net Income to Company | $1.3B | $739.4M | -$404.9M | -$237.7M | -- | |
| Minority Interest in Earnings | $146.1M | $75.1M | -$273.4M | -$164.2M | -- | |
| Net Income to Common Excl Extra Items | $1.3B | $737.4M | -$403.4M | -$238.4M | -- | |
| Basic EPS (Cont. Ops) | $1.70 | $0.96 | -$0.18 | -$0.09 | -- | |
| Diluted EPS (Cont. Ops) | $1.69 | $0.95 | -$0.18 | -$0.09 | -- | |
| Weighted Average Basic Share | $2.1B | $2.1B | $2.4B | $2.5B | -- | |
| Weighted Average Diluted Share | $2.1B | $2.1B | $2.4B | $2.5B | -- | |
| EBITDA | $3.2B | $2.8B | $1.8B | $2.1B | -- | |
| EBIT | $2B | $1.5B | $1.2B | $1.3B | -- | |
| Revenue (Reported) | $7.4B | $7B | $4.8B | $5.3B | -- | |
| Operating Income (Reported) | $2B | $1.5B | $1.2B | $1.3B | -- | |
| Operating Income (Adjusted) | $2B | $1.5B | $1.2B | $1.3B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $2.3B | $2.3B | $1.5B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $742.7M | $588.6M | $665.3M | $358.7M | $300.6M | |
| Inventory | $1.7B | $1.7B | $2B | $2.1B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $112.2M | $175.9M | $180.4M | $163.1M | $446.3M | |
| Total Current Assets | $4B | $5B | $5.6B | $4.6B | $4.6B | |
| Property Plant And Equipment | $24.8B | $24.4B | $25.8B | $24.5B | $27.6B | |
| Long-Term Investments | $1.2B | $1.7B | $910.5M | $895.3M | $871.5M | |
| Goodwill | $302.2M | $302M | $321.5M | $314.3M | $340.1M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $482M | $474.1M | $374.4M | $348.8M | $480.7M | |
| Total Assets | $30.9B | $31.9B | $34B | $31.3B | $34.7B | |
| Accounts Payable | $970.8M | $908.2M | $1B | $1.1B | $796.8M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $1.1B | -- | $780M | $1B | $714.6M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $767.6M | $360.7M | $459.9M | $241.4M | $456.3M | |
| Total Current Liabilities | $3.1B | $2.1B | $2.4B | $2.6B | $2.2B | |
| Long-Term Debt | $11.2B | $11.3B | $10.9B | $10.3B | $10.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.1B | $17.4B | $17.4B | $17.1B | $17.6B | |
| Common Stock | $7.2B | $7B | $7.4B | $7.1B | $9.4B | |
| Other Common Equity Adj | -$580.2M | -$91.8M | -$80M | -$78.2M | $50.2M | |
| Common Equity | $11.3B | $12.7B | $14.8B | $13.5B | $16.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.9B | $1.8B | $700.2M | $622.7M | |
| Total Equity | $12.8B | $14.5B | $16.6B | $14.2B | $17.1B | |
| Total Liabilities and Equity | $30.9B | $31.9B | $34B | $31.3B | $34.7B | |
| Cash and Short Terms | $1.2B | $2.3B | $2.3B | $1.5B | $1.2B | |
| Total Debt | $12.3B | $11.7B | $11.7B | $11.3B | $10.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $2.5B | $1.7B | $1.1B | $1.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $321.8M | $233.6M | $482.7M | $340.4M | $500.9M | |
| Inventory | $1.7B | $2B | $2B | $2.1B | $2.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $223.2M | $247.5M | $267.7M | $332.3M | -- | |
| Total Current Assets | $4.9B | $5.3B | $4.9B | $4.3B | $5B | |
| Property Plant And Equipment | $24.5B | $26.4B | $26.1B | $25.7B | $27.3B | |
| Long-Term Investments | $822.2M | $916.5M | $995.1M | $833.5M | $752.7M | |
| Goodwill | $302.3M | $324.1M | $322M | $320.2M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $477M | $369.2M | $357.4M | $439M | -- | |
| Total Assets | $31.9B | $34.3B | $33.6B | $32.3B | $34.5B | |
| Accounts Payable | $1B | $1B | $1.1B | $774.1M | $748.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $951.4M | -- | $1.1B | $925.4M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $357.1M | $320M | $362.8M | $398.5M | -- | |
| Total Current Liabilities | $2.6B | $2.2B | $2.6B | $2.4B | $2.6B | |
| Long-Term Debt | $11.2B | $9B | $9.8B | $9.3B | $9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.8B | $17.3B | $16.6B | $16.6B | $18.4B | |
| Common Stock | $7.1B | $7.6B | $7.3B | $8.8B | $9.1B | |
| Other Common Equity Adj | -$169.6M | -$79.3M | -$80.2M | -$47.3M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.8B | $2.1B | $1.2B | $460.7M | $379.9M | |
| Total Equity | $14.2B | $17B | $17B | $15.7B | $16.1B | |
| Total Liabilities and Equity | $31.9B | $34.3B | $33.6B | $32.3B | $34.5B | |
| Cash and Short Terms | $2.4B | $2.5B | $1.7B | $1.1B | $1.4B | |
| Total Debt | $12.1B | $9.8B | $11B | $10.2B | $9.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$300.5M | $1.4B | $1.5B | -$1.7B | -$148M | |
| Depreciation & Amoritzation | $1.6B | $1.5B | $1.6B | $1.5B | $897.3M | |
| Stock-Based Compensation | $18.8M | -$76.5M | -$106.8M | -$136.3M | $47.9M | |
| Change in Accounts Receivable | -$304.5M | -- | -$144.5M | $373.9M | $68.5M | |
| Change in Inventories | -$2.7M | -- | -$187.5M | -$198.4M | -$6.8M | |
| Cash From Operations | $1.4B | $3B | $2.4B | $1.2B | $1.5B | |
| Capital Expenditures | $818.2M | $1.2B | $1.5B | $1.8B | $1.8B | |
| Cash Acquisitions | -- | -- | -- | $141.7M | -- | |
| Cash From Investing | -$902.7M | -$1B | -$1.5B | -$1.9B | -$1.8B | |
| Dividends Paid (Ex Special Dividend) | $6.7M | $6.3M | $97.6M | $125.5M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.4B | $4B | $3.4B | $3.8B | $4.1B | |
| Long-Term Debt Repaid | -$5.3B | -$4.6B | -$4.1B | -$3.8B | -$5.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$89.8M | $174.2M | -$339M | -$187.6M | -$27.4M | |
| Cash From Financing | $41.6M | -$730.9M | -$1.2B | -$302.3M | $43.8M | |
| Beginning Cash (CF) | $1.2B | $2.3B | $2.3B | $1.5B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $524.4M | $1.2B | -$222.6M | -$983.9M | -$201.4M | |
| Ending Cash (CF) | $1.7B | $3.5B | $2.1B | $541.7M | $1B | |
| Levered Free Cash Flow | $575.4M | $1.7B | $902.2M | -$506.1M | -$237M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $482.3M | $154M | $504.9M | $72M | -$108.1M | |
| Depreciation & Amoritzation | $365.6M | $417.1M | $449.3M | $222.8M | $270.5M | |
| Stock-Based Compensation | -$1.6M | -$27.3M | -$51.1M | $17.7M | $46M | |
| Change in Accounts Receivable | -- | -- | -$194.1M | -$144M | -$201.2M | |
| Change in Inventories | -- | -- | -$22.9M | -$40.8M | -$29M | |
| Cash From Operations | $651.1M | $507.6M | $763M | $237.8M | $1.4B | |
| Capital Expenditures | $347.1M | $386M | $497.8M | $447M | $385.5M | |
| Cash Acquisitions | -- | -- | $141.4M | -- | -- | |
| Cash From Investing | -$47.3M | -$373.1M | -$639.2M | -$434.8M | -$392.4M | |
| Dividends Paid (Ex Special Dividend) | $2.5M | $92.4M | $48.4M | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $33M | $349.8M | $394.8M | $81.5M | -- | |
| Long-Term Debt Repaid | -$438.1M | -$435.9M | $5.7M | -$203M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $272.9M | -$18.3M | $35M | $74M | -- | |
| Cash From Financing | -$439.1M | -$181M | $387.5M | -$51.6M | -$737.7M | |
| Beginning Cash (CF) | $2.4B | $2.5B | $1.7B | $1.1B | $1.4B | |
| Foreign Exchange Rate Adjustment | -- | -$22.5K | -$2.7M | -$100 | -$1.4M | |
| Additions / Reductions | $164.7M | -$46.6M | $508.5M | -$248.6M | $312.6M | |
| Ending Cash (CF) | $2.6B | $2.4B | $2.2B | $809.2M | $1.7B | |
| Levered Free Cash Flow | $304M | $121.6M | $265.2M | -$209.2M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.7B | $911.2M | -$2.8B | $19.2M | |
| Depreciation & Amoritzation | $1.5B | $1.6B | $1.7B | $966.4M | $983.4M | |
| Stock-Based Compensation | -- | -$90.6M | -$161.5M | $33.8M | $67.4M | |
| Change in Accounts Receivable | -- | -- | -- | $208.9M | -$81.9M | |
| Change in Inventories | -- | -- | -- | -$140.4M | -$90.4M | |
| Cash From Operations | $2.7B | $3.1B | $2B | $438M | $2.9B | |
| Capital Expenditures | $1.1B | $1.4B | $1.7B | $1.8B | $1.6B | |
| Cash Acquisitions | -- | -- | $141.4M | $292.6K | -- | |
| Cash From Investing | -$923.1M | -$1.5B | -$1.8B | -$1.8B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | $6.2M | $96.2M | $126.7M | $259.1K | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.4B | $4B | $4.8B | $5B | -- | |
| Long-Term Debt Repaid | -$4.7B | -$5.5B | -$5.2B | -$5.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $128.3M | -$114.2M | -$325.1M | -$169.6M | -- | |
| Cash From Financing | -$519.3M | -$1.7B | -$891.7M | $597M | -$900M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.3B | -$164.5M | -$716M | -$762.1M | $367M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $1.6B | $300M | -$1.3B | $1.3B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $739.4M | -$404.9M | -$237.7M | -- | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $650.8M | $736.9M | -- | |
| Stock-Based Compensation | -$71.8M | -$126.6M | $43.5M | $62.9M | -- | |
| Change in Accounts Receivable | -- | $91.6M | -$73.4M | -$223.7M | -- | |
| Change in Inventories | -- | -$47.1M | $10.9M | -$72.7M | -- | |
| Cash From Operations | $2.2B | $1.8B | $982.3M | $2.4B | -- | |
| Capital Expenditures | $1.1B | $1.3B | $1.3B | $1.2B | -- | |
| Cash Acquisitions | -- | $141.4M | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$1.4B | -$1.3B | -$1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | $96.2M | $125.3M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3B | $2.7B | $3.9B | $2.1B | -- | |
| Long-Term Debt Repaid | -$2.4B | -$3.5B | -$5.4B | -$2.3B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$75.6M | -$61.7M | -$43.7M | -$52.6M | -- | |
| Cash From Financing | -$1.2B | -$946.9M | -$47.6M | -$991.4M | -- | |
| Beginning Cash (CF) | $7.2B | $4.7B | $3.3B | $3.5B | -- | |
| Foreign Exchange Rate Adjustment | -$2.6M | -$0 | -$1.4M | -$0 | -- | |
| Additions / Reductions | -$89.8M | -$583.2M | -$361.4M | $206.9M | -- | |
| Ending Cash (CF) | $7.2B | $4.1B | $3B | $3.7B | -- | |
| Levered Free Cash Flow | $1.1B | $505.1M | -$324.7M | $1.2B | -- | |
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Financial Ratios
FM.TO
Sector
P/E ratio
502.33x
19.88x
PEG ratio
--
-0.02x
P/B ratio
2.05x
1.85x
Price / LTM sales
4.60x
1.65x
Growth Metrics
FM.TO
Sector
Revenue growth
6.27%
2.4%
Earnings growth
-144.96%
--
Revenue (5-year growth)
4.27%
3.24%
Earnings forecast
$0.05
$0.03
Profitability
FM.TO
Sector
Profitability FY 2024
$1.8B
--
Return on invested capital
0.1%
-9.18%
Return on assets
0.08%
-10.59%
Return on equity
0.17%
-9.79%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Feb
10
Estimated Next Earnings Date
May
12
Balance Sheet
FM.TO
Sector
Total cash
$1.4B
$2.6M
Short term investments
--
$217K
Total assets
$34.7B
$16.7M
Long term debt
$9.7B
--
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