Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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FNV.TO Quote, Financials, Valuation and Earnings
Last price:
$336.73
Seasonality move
:
8.1%
Day range:
$320.95 - $336.77
52-week range:
$195.93 - $368.63
Dividend yield:
0.67%
P/E ratio:
47.66x
P/S ratio:
28.34x
P/B ratio:
6.28x
Volume:
262.9K
Avg. volume:
438.1K
1-year change:
56.66%
Market cap:
$61.2B
Revenue:
$1.5B
EPS (TTM):
$6.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $1.6B | $1.7B | $1.6B | $1.5B | |
| Revenue Growth (YoY) | 21.48% | 19.82% | 5.19% | -4.08% | -7.26% | |
| Cost of Revenues | $536.3M | $599.2M | $602.9M | $610.6M | $485.4M | |
| Gross Profit | $824.4M | $1B | $1.1B | $1B | $1B | |
| Gross Profit Margin | 60.59% | 63.25% | 64.84% | 62.88% | 68.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $38.6M | $24.6M | $29.3M | $33.1M | $36.4M | |
| Other Inc / (Exp) | -$338.1M | $83.2M | $5.6M | -$1.6B | -$25.7M | |
| Operating Expenses | $38.6M | $38.6M | $42.4M | $39M | $47.4M | |
| Operating Income | $785.7M | $992.5M | $1.1B | $995.3M | $992.7M | |
| Net Interest Expenses | $4.7M | $4.5M | $4.2M | $3.9M | $3.6M | |
| EBT. Incl. Unusual Items | $455.4M | $1.1B | $1.1B | -$491.6M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.8M | $155.6M | $173.3M | $137.9M | $290.2M | |
| Net Income to Company | $437.5M | $919.9M | $912.1M | -$629.5M | $756.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $437.5M | $919.9M | $912.1M | -$629.5M | $756.4M | |
| Basic EPS (Cont. Ops) | $2.30 | $4.81 | $4.76 | -$3.28 | $3.93 | |
| Diluted EPS (Cont. Ops) | $2.29 | $4.80 | $4.75 | -$3.28 | $3.93 | |
| Weighted Average Basic Share | $190.3M | $191.1M | $191.5M | $192M | $192.4M | |
| Weighted Average Diluted Share | $190.7M | $191.5M | $191.9M | $192M | $192.4M | |
| EBITDA | $1.1B | $1.4B | $1.4B | $1.4B | $1.3B | |
| EBIT | $785.7M | $992.5M | $1.1B | $995.3M | $992.7M | |
| Revenue (Reported) | $1.4B | $1.6B | $1.7B | $1.6B | $1.5B | |
| Operating Income (Reported) | $785.7M | $992.5M | $1.1B | $995.3M | $992.7M | |
| Operating Income (Adjusted) | $785.7M | $992.5M | $1.1B | $995.3M | $992.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $399.4M | $398.4M | $415.1M | $376.7M | $671.9M | |
| Revenue Growth (YoY) | 7.1% | -0.27% | 4.2% | -9.25% | 78.35% | |
| Cost of Revenues | $144.9M | $144.3M | $156.9M | $117.4M | $184.8M | |
| Gross Profit | $254.5M | $254M | $258.2M | $259.3M | $487.1M | |
| Gross Profit Margin | 63.72% | 63.77% | 62.2% | 68.83% | 72.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6M | $6.1M | $6.7M | $10.6M | $11.8M | |
| Other Inc / (Exp) | -$377.7K | -$3.5M | -$2.1M | $1.8M | -- | |
| Operating Expenses | $5.8M | $6.7M | $7.6M | $13.9M | $22.4M | |
| Operating Income | $248.7M | $247.4M | $250.5M | $245.4M | $464.6M | |
| Net Interest Expenses | $1M | $1M | $938.9K | $954.8K | $1.1M | |
| EBT. Incl. Unusual Items | $247.2M | $244.9M | $268.3M | $265.8M | $499.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.1M | $39.7M | $33.4M | $57.6M | $103.1M | |
| Net Income to Company | $210.9M | $205.8M | $235.5M | $207.5M | $397M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $209.2M | $205.2M | $234.9M | $208.3M | $395.9M | |
| Basic EPS (Cont. Ops) | $1.09 | $1.07 | $1.22 | $1.08 | $2.05 | |
| Diluted EPS (Cont. Ops) | $1.09 | $1.07 | $1.22 | $1.08 | $2.05 | |
| Weighted Average Basic Share | $191.1M | $191.6M | $192.1M | $192.3M | $192.7M | |
| Weighted Average Diluted Share | $191.5M | $191.9M | $192.4M | $192.5M | $193M | |
| EBITDA | $340.7M | $336.9M | $341.9M | $319.3M | $584.5M | |
| EBIT | $248.7M | $247.4M | $250.5M | $245.4M | $464.6M | |
| Revenue (Reported) | $399.4M | $398.4M | $415.1M | $376.7M | $671.9M | |
| Operating Income (Reported) | $248.7M | $247.4M | $250.5M | $245.4M | $464.6M | |
| Operating Income (Adjusted) | $248.7M | $247.4M | $250.5M | $245.4M | $464.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.7B | $1.5B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $588.1M | $600.6M | $617.2M | $508.7M | $605.2M | |
| Gross Profit | $1B | $1.1B | $1B | $982.9M | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $26.5M | $27.2M | $32.1M | $39.5M | $38.8M | |
| Other Inc / (Exp) | $6.7M | $99.3M | $10.5M | -$1.6B | -- | |
| Operating Expenses | $32.4M | $38.7M | $47.9M | $46.4M | $62.9M | |
| Operating Income | $993.6M | $1.1B | $1B | $936.5M | $1.5B | |
| Net Interest Expenses | $4.4M | $4.3M | $3.8M | $3.7M | $4.2M | |
| EBT. Incl. Unusual Items | $999.1M | $1.2B | $1.1B | -$570.3M | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $127.2M | $188.5M | $147.7M | $256M | $349.4M | |
| Net Income to Company | $878.9M | $963.8M | $920M | -$812.8M | $1.3B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $871.8M | $965.1M | $918.3M | -$826.2M | $1.3B | |
| Basic EPS (Cont. Ops) | $4.56 | $5.04 | $4.79 | -$4.30 | $6.67 | |
| Diluted EPS (Cont. Ops) | $4.56 | $5.03 | $4.78 | -$4.30 | $6.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $1.4B | $1.4B | $1.3B | $1.9B | |
| EBIT | $993.6M | $1.1B | $1B | $936.5M | $1.5B | |
| Revenue (Reported) | $1.6B | $1.7B | $1.7B | $1.5B | $2.2B | |
| Operating Income (Reported) | $993.6M | $1.1B | $1B | $936.5M | $1.5B | |
| Operating Income (Adjusted) | $993.6M | $1.1B | $1B | $936.5M | $1.5B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.2B | $1.1B | $1.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $441M | $455.2M | $353.4M | $473.2M | -- | |
| Gross Profit | $835.7M | $776.1M | $724.8M | $1.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $20.6M | $23.4M | $29.8M | $32.2M | -- | |
| Other Inc / (Exp) | $5.7M | $10.9M | -$13.1M | $81.7M | -- | |
| Operating Expenses | $26.6M | $31.9M | $39.3M | $54.9M | -- | |
| Operating Income | $809.1M | $744.2M | $685.5M | $1.2B | -- | |
| Net Interest Expenses | $3.2M | $2.8M | $2.6M | $3.2M | -- | |
| EBT. Incl. Unusual Items | $818.8M | $801.3M | $737M | $1.3B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $132.2M | $107M | $225M | $283.9M | -- | |
| Net Income to Company | $687.2M | $695.1M | $511.8M | $1B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $686.6M | $694.3M | $511.9M | $1B | -- | |
| Basic EPS (Cont. Ops) | $3.59 | $3.62 | $2.66 | $5.39 | -- | |
| Diluted EPS (Cont. Ops) | $3.58 | $3.61 | $2.66 | $5.38 | -- | |
| Weighted Average Basic Share | $574.4M | $575.9M | $576.8M | $578M | -- | |
| Weighted Average Diluted Share | $575.5M | $576.8M | $577.4M | $578.9M | -- | |
| EBITDA | $1.1B | $1B | $910.3M | $1.5B | -- | |
| EBIT | $809.1M | $744.2M | $685.5M | $1.2B | -- | |
| Revenue (Reported) | $1.3B | $1.2B | $1.1B | $1.7B | -- | |
| Operating Income (Reported) | $809.1M | $744.2M | $685.5M | $1.2B | -- | |
| Operating Income (Adjusted) | $809.1M | $744.2M | $685.5M | $1.2B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $680.6M | $681.2M | $1.6B | $1.9B | $2.1B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $119M | $151.3M | $183.9M | $146.4M | $218.3M | |
| Inventory | $637K | $631.6K | $135.5K | $659.3K | $10.5M | |
| Prepaid Expenses | $20.9M | $23.7M | $29.9M | $39.6M | $15.2M | |
| Other Current Assets | $24.5M | $1.1M | $814K | $795.7K | $574K | |
| Total Current Assets | $844.8M | $948M | $1.9B | $2.1B | $2.5B | |
| Property Plant And Equipment | $5.9B | $6.5B | $6.7B | $5.3B | $5.9B | |
| Long-Term Investments | $303.7M | $298M | $307.8M | $368.3M | $617.9M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.7M | $1.5M | $2M | $1.5M | $2M | |
| Total Assets | $7.1B | $7.8B | $9B | $7.9B | $9.1B | |
| Accounts Payable | $4.5M | $10.7M | $9.5M | $7.3M | $7.3M | |
| Accrued Expenses | $47.6M | $32M | $49M | $33.7M | $33.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $67.8M | $54.6M | $68M | $51.7M | $97.1M | |
| Long-Term Debt | $5.6M | $7.7M | $8.1M | $7.5M | $12.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $190M | $233.3M | $283.5M | $296.7M | $480.1M | |
| Common Stock | $7.1B | $7.1B | $7.7B | $7.6B | $8.3B | |
| Other Common Equity Adj | -$147.8M | -$132.9M | -$317M | -$254.6M | -$404.7M | |
| Common Equity | $6.9B | $7.6B | $8.7B | $7.6B | $8.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $6.9B | $7.6B | $8.7B | $7.6B | $8.6B | |
| Total Liabilities and Equity | $7.1B | $7.8B | $9B | $7.9B | $9.1B | |
| Cash and Short Terms | $680.6M | $681.2M | $1.6B | $1.9B | $2.1B | |
| Total Debt | $5.6M | $7.7M | $8.1M | $7.5M | $12.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $439.2M | $1.5B | $1.8B | $1.8B | $329.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $187.2M | $206.1M | $182.2M | $180.9M | $265.3M | |
| Inventory | $760.1K | $961.8K | $946.4K | $675.5K | $695.7K | |
| Prepaid Expenses | $24.3M | $30.9M | $25.1M | $25.9M | $5.1M | |
| Other Current Assets | $1.1M | $820.5K | $115M | $134.8M | -- | |
| Total Current Assets | $739.8M | $1.7B | $2B | $2.1B | $754.3M | |
| Property Plant And Equipment | $6.5B | $6.7B | $7B | $5.7B | $8.5B | |
| Long-Term Investments | $273.3M | $310.1M | $324.1M | $586M | $1.2B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.8M | $2.2M | $47.4M | $72.3M | -- | |
| Total Assets | $7.6B | $8.9B | $9.4B | $8.5B | $10.5B | |
| Accounts Payable | $37.4M | $55M | $47.3M | $35.4M | $92M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $54.6M | $71.3M | $54.4M | $89.6M | $162.7M | |
| Long-Term Debt | $5.1M | $7.3M | $7.7M | $6.1M | $11.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $197M | $264.2M | $290.1M | $422.6M | $720.2M | |
| Common Stock | $7.1B | $7.8B | $7.7B | $7.8B | $8.1B | |
| Other Common Equity Adj | -$155.5M | -$375.9M | -$314.4M | -$239.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.4B | $8.6B | $9.2B | $8.1B | $9.7B | |
| Total Liabilities and Equity | $7.6B | $8.9B | $9.4B | $8.5B | $10.5B | |
| Cash and Short Terms | $439.2M | $1.5B | $1.8B | $1.8B | $329.3M | |
| Total Debt | $5.1M | $7.3M | $7.7M | $6.1M | $11.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $437.5M | $919.9M | $912.1M | -$629.5M | $756.4M | |
| Depreciation & Amoritzation | $323.3M | $375.6M | $372.6M | $368.6M | $308.7M | |
| Stock-Based Compensation | $7.5M | $10M | $10.7M | $7.4M | $7.4M | |
| Change in Accounts Receivable | $5.9M | -$33.1M | -$20.7M | $33.3M | -$55.9M | |
| Change in Inventories | -- | -- | -- | -$10.8M | $21.3M | |
| Cash From Operations | $1.1B | $1.2B | $1.3B | $1.3B | $1.1B | |
| Capital Expenditures | $419.3M | $953.5M | $184.2M | $704M | $558.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$414.5M | -$959.1M | -$189.4M | -$730.3M | -$736.1M | |
| Dividends Paid (Ex Special Dividend) | $207.8M | $225.2M | $257.2M | $314.5M | $332.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $188M | -- | -- | -- | |
| Long-Term Debt Repaid | -$107.2M | -$188M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1.3M | -$1.2M | -- | -$1.1M | |
| Cash From Financing | -$123.1M | -$225.9M | -$246.1M | -$310.6M | -$329.3M | |
| Beginning Cash (CF) | $667.2M | $669.1M | $733.6M | $753.4M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $539.3M | $6.4M | $855.6M | $304.2M | $40.3M | |
| Ending Cash (CF) | $1.2B | $669.1M | $1.6B | $1.1B | $1.1B | |
| Levered Free Cash Flow | $659M | $244.4M | $1.1B | $633.8M | $577.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $210.9M | $205.8M | $235.5M | $207.5M | $397M | |
| Depreciation & Amoritzation | $92.7M | $89.5M | $91.6M | $73.6M | $120.2M | |
| Stock-Based Compensation | $1.9M | $2.1M | $2M | $1.8M | $2.3M | |
| Change in Accounts Receivable | -$40.4M | -$7.6M | $12.9M | -$17.4M | -$61.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $263.1M | $303.5M | $317.4M | $290.2M | $478.8M | |
| Capital Expenditures | $14.5M | $4.1M | $222.5M | $325.1M | $388.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$14.4M | -$39.8M | -$233.7M | -$379.1M | -$270.3M | |
| Dividends Paid (Ex Special Dividend) | $58.9M | $63M | $76.4M | $83M | $92.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.7M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.7M | -- | -- | -$1.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$1.2M | -- | $1.1M | -- | |
| Cash From Financing | -$60M | -$64.1M | -$76.4M | -$83M | -$88.3M | |
| Beginning Cash (CF) | $427.1M | $679.7M | $558.8M | $762.3M | $287.5M | |
| Foreign Exchange Rate Adjustment | -$4.4M | -$7.1M | -$4.7M | $6.5M | $710.4K | |
| Additions / Reductions | $184.4M | $192.5M | $2.6M | -$165.3M | $120.9M | |
| Ending Cash (CF) | $607M | $865.2M | $556.7M | $603.5M | $409.1M | |
| Levered Free Cash Flow | $248.6M | $299.4M | $94.9M | -$34.9M | $90.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $878.9M | $963.8M | $920M | -$812.8M | $1.3B | |
| Depreciation & Amoritzation | $366.7M | $370.8M | $374.7M | $318.1M | $390.8M | |
| Stock-Based Compensation | $8M | $10.3M | $11.1M | $6.8M | $8.4M | |
| Change in Accounts Receivable | -$68.1M | -$3.6M | $19.3M | $1.3M | -$79.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.3B | $1.3B | $1.2B | $1.8B | |
| Capital Expenditures | $1.1B | $44.7M | $751.6M | $663.2M | $3B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$105.8M | -$717.2M | -$829.6M | -$3B | |
| Dividends Paid (Ex Special Dividend) | $219.7M | $249.8M | $298.6M | $326.2M | $373.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$221M | -$244.1M | -$289M | -$323.6M | -$362.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$147.9M | $906.3M | $326.3M | $26.6M | -$1.5B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $60.2M | $1.2B | $578.7M | $518.2M | -$1.2B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $687.2M | $695.1M | $511.8M | $1B | -- | |
| Depreciation & Amoritzation | $272.9M | $275M | $224.6M | $306.8M | -- | |
| Stock-Based Compensation | $5.9M | $6.3M | $5.7M | $6.7M | -- | |
| Change in Accounts Receivable | -$38.7M | $1.2M | -$30.8M | -$54.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $924M | $953.2M | $796.9M | $1.5B | -- | |
| Capital Expenditures | $21.2M | $588.6M | $547.8M | $3B | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$60.7M | -$588.5M | -$687.8M | -$2.9B | -- | |
| Dividends Paid (Ex Special Dividend) | $191.9M | $233.3M | $245M | $285.9M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$1.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.2M | -- | -- | -- | -- | |
| Cash From Financing | -$186.4M | -$229.4M | -$242.4M | -$275.6M | -- | |
| Beginning Cash (CF) | $2.3B | $1.8B | $2B | $1.6B | -- | |
| Foreign Exchange Rate Adjustment | -$12.2M | $134.7K | -$8.8M | $17.3M | -- | |
| Additions / Reductions | $664.7M | $135.5M | -$142.1M | -$1.7B | -- | |
| Ending Cash (CF) | $2.9B | $1.9B | $1.9B | -$61.8M | -- | |
| Levered Free Cash Flow | $902.9M | $364.6M | $249M | -$1.5B | -- | |
Related Companies
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Financial Ratios
FNV.TO
Sector
P/E ratio
47.66x
19.88x
PEG ratio
--
-0.02x
P/B ratio
6.28x
1.85x
Price / LTM sales
28.34x
1.65x
Growth Metrics
FNV.TO
Sector
Revenue growth
78.38%
2.4%
Earnings growth
89.62%
--
Revenue (5-year growth)
6.37%
3.24%
Earnings forecast
$1.23
$0.03
Profitability
FNV.TO
Sector
Profitability FY 2024
$1B
--
Return on invested capital
14.41%
-9.18%
Return on assets
13.6%
-10.59%
Return on equity
14.43%
-9.79%
Earnings Date
Last Earnings Date
Nov
3
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Feb
2
Balance Sheet
FNV.TO
Sector
Total cash
$329.3M
$2.6M
Short term investments
--
$217K
Total assets
$9.1B
$16.7M
Long term debt
$11.8M
--
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