Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
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K.TO Quote, Financials, Valuation and Earnings
Last price:
$46.02
Seasonality move
:
4.22%
Day range:
$43.71 - $44.87
52-week range:
$14.89 - $53.57
Dividend yield:
0.4%
P/E ratio:
21.92x
P/S ratio:
5.98x
P/B ratio:
4.78x
Volume:
5.9M
Avg. volume:
5M
1-year change:
156.95%
Market cap:
$52.9B
Revenue:
$7.1B
EPS (TTM):
$2.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $3.3B | $4.5B | $5.7B | $7.1B | |
| Revenue Growth (YoY) | 21.78% | -42.33% | 38.01% | 27.22% | 23.27% | |
| Cost of Revenues | $3.7B | $2.5B | $3.6B | $4.4B | $4.9B | |
| Gross Profit | $2B | $735.7M | $892.8M | $1.3B | $2.1B | |
| Gross Profit Margin | 35.41% | 22.57% | 19.85% | 23.03% | 30.41% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $158.1M | $143.4M | $169M | $146.7M | $172.9M | |
| Other Inc / (Exp) | $9.9M | $104.8M | $83.7M | -$36.8M | $19.6M | |
| Operating Expenses | $311.2M | $367.1M | $439.2M | $286.3M | $192.1M | |
| Operating Income | $1.7B | $368.6M | $453.6M | $1B | $2B | |
| Net Interest Expenses | $120.2M | $89.8M | $88.8M | $93.1M | $69.2M | |
| EBT. Incl. Unusual Items | $2.4B | $105.7M | $138.9M | $956.4M | $2B | |
| Earnings of Discontinued Ops. | -- | $314.8M | -$829.4M | -- | -- | |
| Income Tax Expense | $589.9M | $144.2M | $99.1M | $395.7M | $667.7M | |
| Net Income to Company | $1.8B | -$38.5M | $39.8M | $560.7M | $1.4B | |
| Minority Interest in Earnings | $21.9M | -$1M | -$1.7M | -$1.2M | $61.9M | |
| Net Income to Common Excl Extra Items | $1.8B | -$38.5M | $39.8M | $560.7M | $1.4B | |
| Basic EPS (Cont. Ops) | $1.43 | $0.22 | -$0.62 | $0.46 | $1.06 | |
| Diluted EPS (Cont. Ops) | $1.42 | $0.22 | -$0.62 | $0.45 | $1.05 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.2B | $1.2B | |
| EBITDA | $2.9B | $1.3B | $1.5B | $2.4B | $3.6B | |
| EBIT | $1.7B | $368.6M | $453.6M | $1B | $2B | |
| Revenue (Reported) | $5.7B | $3.3B | $4.5B | $5.7B | $7.1B | |
| Operating Income (Reported) | $1.7B | $368.6M | $453.6M | $1B | $2B | |
| Operating Income (Adjusted) | $1.7B | $368.6M | $453.6M | $1B | $2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $733.9M | $1.1B | $1.5B | $2B | $2.5B | |
| Revenue Growth (YoY) | -51.32% | 52.48% | 32.17% | 32.1% | 27.06% | |
| Cost of Revenues | $617.6M | $914M | $1.1B | $1.2B | $1.3B | |
| Gross Profit | $116.3M | $204.7M | $350.3M | $799M | $1.2B | |
| Gross Profit Margin | 15.85% | 18.3% | 23.69% | 40.91% | 47.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $33.3M | $52.6M | $34.6M | $37.1M | $43M | |
| Other Inc / (Exp) | $4.2M | $7.3M | -$402.6K | -$8.2M | -- | |
| Operating Expenses | $149.6M | $68.6M | $54.6M | $65.9M | $115.1M | |
| Operating Income | -$33.3M | $136.1M | $295.7M | $733.1M | $1.1B | |
| Net Interest Expenses | $19.9M | $21.2M | $27.1M | $18.1M | $24.9M | |
| EBT. Incl. Unusual Items | -$47.5M | $130.7M | $283.4M | $715.4M | $1.2B | |
| Earnings of Discontinued Ops. | $35.3M | -$1.3M | -- | -- | -- | |
| Income Tax Expense | $44.6M | $45.1M | $137.3M | $183M | $319.9M | |
| Net Income to Company | -$88.6M | $87.8M | $145.6M | $531M | $831.6M | |
| Minority Interest in Earnings | -$252K | -$391.8K | -$1.1M | $47.7M | $33.3M | |
| Net Income to Common Excl Extra Items | -$92.1M | $85.7M | $146.1M | $532.4M | $838.8M | |
| Basic EPS (Cont. Ops) | -$0.04 | $0.07 | $0.12 | $0.39 | $0.66 | |
| Diluted EPS (Cont. Ops) | -$0.04 | $0.06 | $0.12 | $0.39 | $0.66 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.2B | $1.2B | $1.2B | |
| EBITDA | $188.4M | $387.1M | $657.4M | $1.2B | $1.5B | |
| EBIT | -$33.3M | $136.1M | $295.7M | $733.1M | $1.1B | |
| Revenue (Reported) | $733.9M | $1.1B | $1.5B | $2B | $2.5B | |
| Operating Income (Reported) | -$33.3M | $136.1M | $295.7M | $733.1M | $1.1B | |
| Operating Income (Adjusted) | -$33.3M | $136.1M | $295.7M | $733.1M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $3.8B | $5.7B | $6.6B | $9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.1B | $4.8B | $4.8B | $5.1B | |
| Gross Profit | $1.2B | $719.4M | $855.1M | $1.8B | $3.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $154.2M | $165.6M | $150.4M | $164.3M | $179.8M | |
| Other Inc / (Exp) | -$7.2M | $116M | $79.2M | -$28.8M | -- | |
| Operating Expenses | $428.6M | $511.9M | $296.4M | $208.9M | $263.9M | |
| Operating Income | $742M | $207.5M | $558.8M | $1.6B | $3.6B | |
| Net Interest Expenses | $87.3M | $94.8M | $95.1M | $70.9M | $105.5M | |
| EBT. Incl. Unusual Items | $1.4B | $201.4M | $591.5M | $1.6B | $3.6B | |
| Earnings of Discontinued Ops. | $237.1M | -$724.5M | -- | -- | -- | |
| Income Tax Expense | $366.4M | $108.4M | $265.5M | $503.9M | $1B | |
| Net Income to Company | $1.1B | $95.9M | $331.8M | $1.1B | $2.6B | |
| Minority Interest in Earnings | $17.2M | $2M | -$2M | $44.2M | $120.3M | |
| Net Income to Common Excl Extra Items | $1.1B | $93M | $326M | $1.1B | $2.6B | |
| Basic EPS (Cont. Ops) | $1.03 | -$0.50 | $0.27 | $0.82 | $2.01 | |
| Diluted EPS (Cont. Ops) | $1.03 | -$0.50 | $0.26 | $0.82 | $2.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.8B | $1.1B | $1.9B | $3.2B | $5.2B | |
| EBIT | $742M | $207.5M | $558.8M | $1.6B | $3.6B | |
| Revenue (Reported) | $4.1B | $3.8B | $5.7B | $6.6B | $9B | |
| Operating Income (Reported) | $742M | $207.5M | $558.8M | $1.6B | $3.6B | |
| Operating Income (Adjusted) | $742M | $207.5M | $558.8M | $1.6B | $3.6B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $4.2B | $5.1B | $7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3.2B | $3.5B | $3.8B | -- | |
| Gross Profit | $570.8M | $1B | $1.6B | $3.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $129.2M | $110.6M | $128.2M | $135.2M | -- | |
| Other Inc / (Exp) | -$287.8K | -$8.4M | -$251.5K | -$46.3M | -- | |
| Operating Expenses | $248.7M | $215.7M | $196.8M | $270.5M | -- | |
| Operating Income | $322.1M | $787.3M | $1.4B | $2.9B | -- | |
| Net Interest Expenses | $64.9M | $71.3M | $49.1M | $85.3M | -- | |
| EBT. Incl. Unusual Items | $283.2M | $745.4M | $1.3B | $2.9B | -- | |
| Earnings of Discontinued Ops. | -$806.4M | -- | -- | -- | -- | |
| Income Tax Expense | $106.7M | $274.4M | $382.7M | $752.8M | -- | |
| Net Income to Company | $179.5M | $469.7M | $962.7M | $2.1B | -- | |
| Minority Interest in Earnings | $246.7K | -$936.8K | $44.5M | $102.7M | -- | |
| Net Income to Common Excl Extra Items | $176.5M | $471M | $962M | $2.2B | -- | |
| Basic EPS (Cont. Ops) | -$0.50 | $0.38 | $0.75 | $1.69 | -- | |
| Diluted EPS (Cont. Ops) | -$0.50 | $0.38 | $0.74 | $1.69 | -- | |
| Weighted Average Basic Share | $3.9B | $3.7B | $3.7B | $3.7B | -- | |
| Weighted Average Diluted Share | $3.9B | $3.7B | $3.7B | $3.7B | -- | |
| EBITDA | $1B | $1.8B | $2.6B | $4.1B | -- | |
| EBIT | $322.1M | $787.3M | $1.4B | $2.9B | -- | |
| Revenue (Reported) | $3.1B | $4.2B | $5.1B | $7B | -- | |
| Operating Income (Reported) | $322.1M | $787.3M | $1.4B | $2.9B | -- | |
| Operating Income (Adjusted) | $322.1M | $787.3M | $1.4B | $2.9B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $685.8M | $580.2M | $477.6M | $894.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $10.3M | $4.2M | -- | -- | -- | |
| Inventory | $1.4B | $1.5B | $1.5B | $1.5B | $1.8B | |
| Prepaid Expenses | $27.5M | $40.3M | $45.8M | $56.8M | $62.4M | |
| Other Current Assets | -- | -- | -- | $19.9M | $5.2M | |
| Total Current Assets | $3.1B | $2.5B | $2.3B | $2.2B | $2.9B | |
| Property Plant And Equipment | $9.8B | $9.6B | $10.5B | $10.5B | $11.5B | |
| Long-Term Investments | $370.6M | $323.6M | $397.3M | $82.9M | $202.9M | |
| Goodwill | $202.5M | $202.4M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $494.1M | $524.9M | $639M | $781.3M | $828.4M | |
| Total Assets | $13.9B | $13.2B | $14.1B | $13.9B | $15.6B | |
| Accounts Payable | $113.5M | $110.9M | $161.4M | $149.9M | $120.7M | |
| Accrued Expenses | $497.4M | $516M | $584.6M | $554M | $658.8M | |
| Current Portion Of Long-Term Debt | $637.2M | $51M | $48.8M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $36.2M | $25.1M | $33.2M | $13.4M | -- | |
| Other Current Liabilities | $27.2M | $5.1M | $1.1M | $16.3M | $25.8M | |
| Total Current Liabilities | $1.7B | $936.5M | $1B | $903.9M | $1.5B | |
| Long-Term Debt | $1.9B | $2.1B | $3.5B | $3B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4B | $4.8B | $6.1B | $5.7B | $5.6B | |
| Common Stock | $5.7B | $5.6B | $6B | $5.9B | $6.5B | |
| Other Common Equity Adj | -$30.2M | -$24M | -$56.6M | -$81.3M | -$125.4M | |
| Common Equity | $8.4B | $8.3B | $7.9B | $8B | $9.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $84.7M | $86.8M | $79.3M | $134.5M | $199.9M | |
| Total Equity | $8.5B | $8.4B | $8B | $8.2B | $10.1B | |
| Total Liabilities and Equity | $13.9B | $13.2B | $14.1B | $13.9B | $15.6B | |
| Cash and Short Terms | $1.6B | $685.8M | $580.2M | $477.6M | $894.1M | |
| Total Debt | $2.5B | $2.1B | $3.6B | $3B | $2.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $757.1M | $682.4M | $640.6M | $653.3M | $2.4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.7M | -- | -- | -- | $63.2M | |
| Inventory | $1.5B | $1.5B | $1.6B | $1.7B | $1.9B | |
| Prepaid Expenses | $43.8M | $39.8M | $78.1M | $76.3M | $76.9M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.5B | $2.5B | $2.5B | $2.6B | $4.7B | |
| Property Plant And Equipment | $9.7B | $10.8B | $10.6B | $10.7B | $11.2B | |
| Long-Term Investments | $335.1M | $308.7M | $226.7M | $192.1M | $257.7M | |
| Goodwill | $202.5M | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $713.8M | $714.1M | $768.7M | $812.8M | -- | |
| Total Assets | $13.2B | $14.5B | $14.3B | $14.5B | $16.9B | |
| Accounts Payable | $116M | $161.5M | $154.8M | $155.1M | $848.8M | |
| Accrued Expenses | -- | $517M | $428.4M | $382.8M | -- | |
| Current Portion Of Long-Term Debt | -- | $54.7M | $43.5M | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $20.9M | $18.1M | -- | -- | |
| Other Current Liabilities | $40.6M | $5.2M | $3.8M | $10.7M | -- | |
| Total Current Liabilities | $977.4M | $883.7M | $990.1M | $1.7B | $1.7B | |
| Long-Term Debt | $1.8B | $3.4B | $3.2B | $1.7B | $1.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.6B | $5.9B | $6B | $5.4B | $5.6B | |
| Common Stock | $5.7B | $6.4B | $6.1B | $6.1B | $6.1B | |
| Other Common Equity Adj | -$31.8M | -$94.6M | -$74.7M | -$84.2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $86.4M | $77.4M | $141.4M | $198.5M | $175.3M | |
| Total Equity | $8.6B | $8.6B | $8.3B | $9.2B | $11.2B | |
| Total Liabilities and Equity | $13.2B | $14.5B | $14.3B | $14.5B | $16.9B | |
| Cash and Short Terms | $757.1M | $682.4M | $640.6M | $653.3M | $2.4B | |
| Total Debt | $1.9B | $3.5B | $3.3B | $2.3B | $1.8B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | -$38.5M | $39.8M | $560.7M | $1.4B | |
| Depreciation & Amoritzation | $1.2B | $885.5M | $1.1B | $1.4B | $1.6B | |
| Stock-Based Compensation | $18.4M | $13.5M | $12.1M | $9M | $12.3M | |
| Change in Accounts Receivable | -$162.2M | -$87.9M | $23.3M | $92.7M | $16M | |
| Change in Inventories | -$9.1M | -$156.7M | -$340.6M | -$123.4M | $19.6M | |
| Cash From Operations | $2.5B | $1.3B | $1.2B | $1.9B | $3.2B | |
| Capital Expenditures | $1.2B | $1.1B | $1.1B | $1.5B | $1.5B | |
| Cash Acquisitions | $358.1M | -- | $1.3B | -- | -- | |
| Cash From Investing | -$1.6B | -$1.4B | -$2B | -$1.3B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $101.3M | $189.4M | $200.5M | $198.8M | $202.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $250.6M | $1.7B | $793.8M | -- | |
| Long-Term Debt Repaid | -$1.2B | -$668.9M | -$471.8M | -$1.3B | -$1.1B | |
| Repurchase of Common Stock | -- | $125.6M | $391.6M | -- | -- | |
| Other Financing Activities | -$11.3M | $11M | $13.4M | $72.3M | -$14.6M | |
| Cash From Financing | -$6.2M | -$722.5M | $637.8M | -$731.5M | -$1.4B | |
| Beginning Cash (CF) | $1.6B | $685.8M | $580.2M | $477.6M | $894.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $852.8M | -$852M | -$142.2M | -$122.8M | $355.5M | |
| Ending Cash (CF) | $2.4B | -$164.8M | $439.1M | $355M | $1.2B | |
| Levered Free Cash Flow | $1.2B | $191.2M | $159.6M | $458.5M | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$88.6M | $87.8M | $145.6M | $531M | $831.6M | |
| Depreciation & Amoritzation | $229.8M | $251.9M | $353.1M | $415.4M | $388.8M | |
| Stock-Based Compensation | $3.2M | $2M | $3.9M | -- | $4.6M | |
| Change in Accounts Receivable | -$13.9M | -$18.5M | -$28.3M | -$34.2M | -$66.2M | |
| Change in Inventories | -$16.5M | -$95.9M | -$13.4M | -$15.7M | -$27.2M | |
| Cash From Operations | $318.2M | $173.7M | $451.1M | $936.4M | $1.4B | |
| Capital Expenditures | $284.7M | $278.4M | $379.9M | $393.4M | $443.1M | |
| Cash Acquisitions | -- | $30M | -- | -- | -- | |
| Cash From Investing | -$328.8M | -$241.8M | -$322.4M | -$387.9M | -$239.6M | |
| Dividends Paid (Ex Special Dividend) | $50.1M | $53.2M | $49.2M | $50M | $49.6M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $162.6M | $654.8M | -- | -- | |
| Long-Term Debt Repaid | -$26.8M | -$272.5M | -$743.4M | -$481.2M | -- | |
| Repurchase of Common Stock | $40.1M | $78.6M | -- | -- | $226.1M | |
| Other Financing Activities | -$980.8K | -$6.1M | $44.7M | -$21M | -- | |
| Cash From Financing | -$118.5M | -$248.2M | -$145.3M | -$557.5M | -$321.9M | |
| Beginning Cash (CF) | $757.1M | $682.4M | $640.6M | $653.3M | $2.4B | |
| Foreign Exchange Rate Adjustment | -$630K | -$1.3M | -$1.3M | $411.3K | $683.2K | |
| Additions / Reductions | -$129.7M | -$317.5M | -$17.9M | -$8.6M | $803.9M | |
| Ending Cash (CF) | $626.7M | $363.5M | $621.3M | $645.1M | $3.2B | |
| Levered Free Cash Flow | $33.6M | -$104.7M | $71.2M | $543M | $921.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $95.9M | $331.8M | $1.1B | $2.6B | |
| Depreciation & Amoritzation | $962.3M | $917.3M | $1.4B | $1.7B | $1.6B | |
| Stock-Based Compensation | $14.6M | $12.7M | -- | -- | $19M | |
| Change in Accounts Receivable | $64.6M | -$24.5M | $52.2M | $40.3M | -$66.1M | |
| Change in Inventories | -$133.6M | -$358.4M | -$189.7M | -$3.7M | -$43.8M | |
| Cash From Operations | $1.9B | $880.1M | $2.1B | $2.7B | $4.6B | |
| Capital Expenditures | $1.1B | $1B | $1.5B | $1.6B | $1.6B | |
| Cash Acquisitions | $13.7M | $1.3B | $52.9M | -- | -- | |
| Cash From Investing | -$1.4B | -$2B | -$1.4B | -$1.5B | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | $241.4M | $200.2M | $204.6M | $203.3M | $206.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8.2M | $1.8B | $912.8M | $4.6M | -- | |
| Long-Term Debt Repaid | -$677M | -$448.7M | -$1.1B | -$1B | -- | |
| Repurchase of Common Stock | $40.1M | $164.9M | $329.7M | -- | $461.6M | |
| Other Financing Activities | $3.5M | $6.2M | $58.7M | $38.5M | -- | |
| Cash From Financing | -$950M | $1B | -$660.6M | -$1.3B | -$1.5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$467.9M | -$124M | -$31.7M | -$19.5M | $1.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $788.3M | -$131.2M | $526.2M | $1.2B | $3B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $179.5M | $469.7M | $962.7M | $2.1B | -- | |
| Depreciation & Amoritzation | $695M | $959.1M | $1.2B | $1.2B | -- | |
| Stock-Based Compensation | $9.7M | $3.9M | -- | $15.4M | -- | |
| Change in Accounts Receivable | $61.4M | $89.3M | $36M | -$46.4M | -- | |
| Change in Inventories | -$290.5M | -$125M | -$4.2M | -$68M | -- | |
| Cash From Operations | $636.5M | $1.4B | $2.2B | $3.5B | -- | |
| Capital Expenditures | $641.3M | $1.1B | $1.1B | $1.2B | -- | |
| Cash Acquisitions | $1.3B | -- | -- | -- | -- | |
| Cash From Investing | -$1.6B | -$921.8M | -$1.1B | -$984.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $152.7M | $148.2M | $150.9M | $151.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6B | $789.2M | -- | -- | -- | |
| Long-Term Debt Repaid | -$439.7M | -$1.1B | -$764.2M | -$281M | -- | |
| Repurchase of Common Stock | $78.6M | -- | -- | $461.6M | -- | |
| Other Financing Activities | $5.1M | $50.5M | $16.6M | -$74.7M | -- | |
| Cash From Financing | $897.7M | -$428M | -$940.9M | -$1B | -- | |
| Beginning Cash (CF) | $2.2B | $1.9B | $1.9B | $5B | -- | |
| Foreign Exchange Rate Adjustment | -$1.8M | $536.5K | -$272.8K | $1.7M | -- | |
| Additions / Reductions | -$55.4M | $61.2M | $165.6M | $1.5B | -- | |
| Ending Cash (CF) | $2.1B | $2B | $2.1B | $6.5B | -- | |
| Levered Free Cash Flow | -$4.8M | $354.9M | $1.1B | $2.3B | -- | |
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Financial Ratios
K.TO
Sector
P/E ratio
21.92x
19.88x
PEG ratio
0.15x
-0.02x
P/B ratio
4.78x
1.85x
Price / LTM sales
5.98x
1.65x
Growth Metrics
K.TO
Sector
Revenue growth
27.08%
2.4%
Earnings growth
68.2%
--
Revenue (5-year growth)
8.74%
3.24%
Earnings forecast
$0.42
$0.03
Profitability
K.TO
Sector
Profitability FY 2024
$2.1B
--
Return on invested capital
21.05%
-9.18%
Return on assets
16.41%
-10.59%
Return on equity
24.97%
-9.79%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
3
Balance Sheet
K.TO
Sector
Total cash
$2.4B
$2.6M
Short term investments
--
$217K
Total assets
$15.6B
$16.7M
Long term debt
$1.8B
--
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