Will UnitedHealth Stock Recover?
Shares of embattled health insurance giant UnitedHealth (NYSE:UNH) plummeted by…
Buy
60
NTR.TO Quote, Financials, Valuation and Earnings
Last price:
$95.04
Seasonality move
:
2.21%
Day range:
$92.64 - $93.94
52-week range:
$65.35 - $98.67
Dividend yield:
3.25%
P/E ratio:
18.25x
P/S ratio:
1.23x
P/B ratio:
1.30x
Volume:
2.1M
Avg. volume:
2.1M
1-year change:
29.6%
Market cap:
$45.3B
Revenue:
$35.6B
EPS (TTM):
$5.13
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $28B | $34.7B | $49.3B | $39.2B | $35.6B | |
| Revenue Growth (YoY) | 5.23% | 23.89% | 41.95% | -20.49% | -9.27% | |
| Cost of Revenues | $22B | $23.8B | $30.3B | $28.9B | $26.4B | |
| Gross Profit | $6B | $10.9B | $19B | $10.3B | $9.2B | |
| Gross Profit Margin | 21.54% | 31.42% | 38.61% | 26.37% | 25.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.3B | $4.5B | $5.2B | $5.4B | $5.6B | |
| Other Inc / (Exp) | -$1.1B | -$605.2M | $813.2M | -$1.5B | -$1.5B | |
| Operating Expenses | $3.8B | $4.5B | $6B | $5.2B | $5.3B | |
| Operating Income | $2.3B | $6.4B | $13B | $5.2B | $3.9B | |
| Net Interest Expenses | $637.1M | $600.5M | $717.3M | $1.1B | $950.8M | |
| EBT. Incl. Unusual Items | $414.5M | $5.1B | $13B | $2.5B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$103.3M | $1.2B | $3.3B | $904.3M | $597.3M | |
| Net Income to Company | $615.7M | $4B | $10B | $1.7B | $959M | |
| Minority Interest in Earnings | -- | $32.6M | $35.2M | $32.4M | $35.6M | |
| Net Income to Common Excl Extra Items | $615.7M | $4B | $10B | $1.7B | $959M | |
| Basic EPS (Cont. Ops) | $1.08 | $6.94 | $18.52 | $3.42 | $1.87 | |
| Diluted EPS (Cont. Ops) | $1.08 | $6.92 | $18.47 | $3.42 | $1.87 | |
| Weighted Average Basic Share | $569.7M | $569.7M | $538.5M | $496.4M | $494.2M | |
| Weighted Average Diluted Share | $569.7M | $571.3M | $540M | $497M | $494.4M | |
| EBITDA | $5B | $8.8B | $15.7B | $8.1B | $7.2B | |
| EBIT | $2.3B | $6.4B | $13B | $5.2B | $3.9B | |
| Revenue (Reported) | $28B | $34.7B | $49.3B | $39.2B | $35.6B | |
| Operating Income (Reported) | $2.3B | $6.4B | $13B | $5.2B | $3.9B | |
| Operating Income (Adjusted) | $2.3B | $6.4B | $13B | $5.2B | $3.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6B | $10.7B | $7.6B | $7.3B | $8.3B | |
| Revenue Growth (YoY) | 34.76% | 40.89% | -29.38% | -3.42% | 13.42% | |
| Cost of Revenues | $4.9B | $6.4B | $5.4B | $5.2B | $5.6B | |
| Gross Profit | $2.7B | $4.3B | $2.2B | $2B | $2.7B | |
| Gross Profit Margin | 35.94% | 39.84% | 28.89% | 28.05% | 32.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.3B | $1.3B | $1.3B | $1.3B | |
| Other Inc / (Exp) | -$71.8M | $383.4M | -$201.3M | -$94.1M | -- | |
| Operating Expenses | $1.3B | $1.8B | $1.5B | $1.5B | $1.6B | |
| Operating Income | $1.4B | $2.5B | $667.9M | $530.6M | $1.1B | |
| Net Interest Expenses | $153.7M | $177.6M | $276.3M | $251M | $234.1M | |
| EBT. Incl. Unusual Items | $1.2B | $2.6B | $202.5M | -$19.1M | $847.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $263.4M | $636.1M | $130.1M | -$17.7M | $231.4M | |
| Net Income to Company | $920.2M | $2.1B | $109.5M | $34M | $642.2M | |
| Minority Interest in Earnings | $11.3M | $7.8M | $9.4M | $9.5M | $6.9M | |
| Net Income to Common Excl Extra Items | $914.8M | $2.1B | $110M | $34.1M | $646M | |
| Basic EPS (Cont. Ops) | $1.58 | $3.85 | $0.20 | $0.05 | $1.32 | |
| Diluted EPS (Cont. Ops) | $1.58 | $3.84 | $0.20 | $0.05 | $1.32 | |
| Weighted Average Basic Share | $570.6M | $534.8M | $494.5M | $494.7M | $485.6M | |
| Weighted Average Diluted Share | $572.2M | $536.2M | $495.1M | $494.9M | $485.8M | |
| EBITDA | $2B | $3.2B | $1.4B | $1.3B | $2B | |
| EBIT | $1.4B | $2.5B | $667.9M | $530.6M | $1.1B | |
| Revenue (Reported) | $7.6B | $10.7B | $7.6B | $7.3B | $8.3B | |
| Operating Income (Reported) | $1.4B | $2.5B | $667.9M | $530.6M | $1.1B | |
| Operating Income (Adjusted) | $1.4B | $2.5B | $667.9M | $530.6M | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $30.8B | $48.1B | $41.7B | $36.2B | $37.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $21.5B | $28B | $28.7B | $25.7B | $25.9B | |
| Gross Profit | $9.2B | $20.1B | $13B | $10.5B | $11.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.4B | $5.4B | $5.4B | $5.6B | $5.5B | |
| Other Inc / (Exp) | -$21.7M | $561M | -$1.3B | -$1.6B | -- | |
| Operating Expenses | $5.1B | $6.8B | $6.3B | $6.3B | $6.5B | |
| Operating Income | $4.2B | $13.3B | $6.6B | $4.2B | $4.7B | |
| Net Interest Expenses | $614.2M | $791.8M | $1B | $1B | $978.2M | |
| EBT. Incl. Unusual Items | $3.5B | $12.9B | $4.3B | $1.2B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $721.1M | $3.3B | $1.5B | $349.5M | $939.8M | |
| Net Income to Company | $2.9B | $9.9B | $3.1B | $1B | $2.6B | |
| Minority Interest in Earnings | $25.1M | $34.5M | $35M | $34M | $36.4M | |
| Net Income to Common Excl Extra Items | $2.9B | $9.9B | $3B | $1B | $2.5B | |
| Basic EPS (Cont. Ops) | $4.97 | $18.02 | $5.86 | $2.02 | $5.14 | |
| Diluted EPS (Cont. Ops) | $4.96 | $17.96 | $5.85 | $2.02 | $5.13 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $6.7B | $15.8B | $9.5B | $7.3B | $8B | |
| EBIT | $4.2B | $13.3B | $6.6B | $4.2B | $4.7B | |
| Revenue (Reported) | $30.8B | $48.1B | $41.7B | $36.2B | $37.1B | |
| Operating Income (Reported) | $4.2B | $13.3B | $6.6B | $4.2B | $4.7B | |
| Operating Income (Adjusted) | $4.2B | $13.3B | $6.6B | $4.2B | $4.7B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.9B | $31.5B | $28.5B | $30B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $22.9B | $22.4B | $20.4B | $21B | -- | |
| Gross Profit | $16B | $9B | $8.1B | $9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4.1B | $4B | $4.2B | $4.1B | -- | |
| Other Inc / (Exp) | $898.6M | -$1.3B | -$1.4B | -$293.8M | -- | |
| Operating Expenses | $5.2B | $4.6B | $4.8B | $5B | -- | |
| Operating Income | $10.8B | $4.4B | $3.3B | $4B | -- | |
| Net Interest Expenses | $481.7M | $780.2M | $714M | $705.5M | -- | |
| EBT. Incl. Unusual Items | $11B | $2.4B | $1.1B | $3.1B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.8B | $1B | $480.2M | $822.4M | -- | |
| Net Income to Company | $8.4B | $1.5B | $790.7M | $2.4B | -- | |
| Minority Interest in Earnings | $26.9M | $26.9M | $28.6M | $29.4M | -- | |
| Net Income to Common Excl Extra Items | $8.4B | $1.5B | $793M | $2.4B | -- | |
| Basic EPS (Cont. Ops) | $15.35 | $2.94 | $1.55 | $4.82 | -- | |
| Diluted EPS (Cont. Ops) | $15.31 | $2.93 | $1.54 | $4.81 | -- | |
| Weighted Average Basic Share | $1.6B | $1.5B | $1.5B | $1.5B | -- | |
| Weighted Average Diluted Share | $1.6B | $1.5B | $1.5B | $1.5B | -- | |
| EBITDA | $12.7B | $6.5B | $5.7B | $6.5B | -- | |
| EBIT | $10.8B | $4.4B | $3.3B | $4B | -- | |
| Revenue (Reported) | $38.9B | $31.5B | $28.5B | $30B | -- | |
| Operating Income (Reported) | $10.8B | $4.4B | $3.3B | $4B | -- | |
| Operating Income (Adjusted) | $10.8B | $4.4B | $3.3B | $4B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $630.3M | $1.2B | $1.2B | $1.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $3.8B | $5.9B | $7.6B | $6.2B | $6.7B | |
| Inventory | $6.3B | $8B | $10.3B | $8.4B | $8.8B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9B | $2.1B | $2.2B | $2B | $2B | |
| Total Current Assets | $14.6B | $17.5B | $22.1B | $18.7B | $19.8B | |
| Property Plant And Equipment | $25B | $25.3B | $29.5B | $29.6B | $32.5B | |
| Long-Term Investments | $716M | $888M | $1.1B | $970.5M | $1B | |
| Goodwill | $15.6B | $15.6B | $16.8B | $16.1B | $17.3B | |
| Other Intangibles | $3B | $3B | $3.1B | $2.9B | $2.6B | |
| Other Long-Term Assets | $329M | $294.4M | $420.5M | $457.5M | $423.3M | |
| Total Assets | $60.1B | $63.1B | $74B | $69.6B | $74.6B | |
| Accounts Payable | $5.6B | $6.5B | $7.9B | $7.2B | $7.7B | |
| Accrued Expenses | $911.7M | $973.7M | $1B | $907.1M | $833.7M | |
| Current Portion Of Long-Term Debt | $17.9M | $792.7M | $1B | $916.3M | $1.6B | |
| Current Portion Of Capital Lease Obligations | $317.5M | $364.5M | $413.8M | $433.6M | $510.9M | |
| Other Current Liabilities | $49.7M | $25.5M | $47.5M | $21.2M | $47.4M | |
| Total Current Liabilities | $10.8B | $15.7B | $19.3B | $16B | $17.3B | |
| Long-Term Debt | $13.9B | $10.7B | $12.1B | $13.1B | $14.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.6B | $33.2B | $38.9B | $36.3B | $39.4B | |
| Common Stock | $20B | $19.5B | $19.2B | $18.2B | $19.8B | |
| Other Common Equity Adj | -$151.7M | -$186.1M | -$530.4M | -$392.5M | -$739M | |
| Common Equity | $28.5B | $29.9B | $35B | $33.2B | $35.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $59.4M | $61M | $59.3M | $50.3M | |
| Total Equity | $28.5B | $29.9B | $35B | $33.2B | $35.2B | |
| Total Liabilities and Equity | $60.1B | $63.1B | $74B | $69.6B | $74.6B | |
| Cash and Short Terms | $1.9B | $630.3M | $1.2B | $1.2B | $1.2B | |
| Total Debt | $14.3B | $11.7B | $13.3B | $14.2B | $16.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $561.2M | $1.1B | $749M | $702.5M | $868.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $8.3B | $11.8B | $10.4B | $10.5B | $10.7B | |
| Inventory | $5.9B | $9B | $7B | $6.6B | $7.3B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $834.1M | $1B | $891.4M | $915.9M | -- | |
| Total Current Assets | $16.1B | $22.9B | $19.1B | $18.7B | $20.1B | |
| Property Plant And Equipment | $25B | $28.9B | $29.9B | $30.2B | $31.3B | |
| Long-Term Investments | $864M | $1.1B | $988.3M | $998.4M | $197.6M | |
| Goodwill | $15.6B | $16.7B | $16.4B | $16.4B | -- | |
| Other Intangibles | $3B | $3B | $3B | $2.5B | -- | |
| Other Long-Term Assets | $866M | $1.3B | $1.3B | $1.3B | -- | |
| Total Assets | $61.2B | $74B | $70.6B | $70.1B | $72.1B | |
| Accounts Payable | $8.8B | $10.7B | $9B | $8.9B | $9.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $170.9M | $1.6B | $191.6M | $5.4B | -- | |
| Current Portion Of Capital Lease Obligations | $358.4M | $414.3M | $414.4M | $491.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $10.8B | $20B | $15.3B | $14.8B | $14.3B | |
| Long-Term Debt | $13.9B | $10.9B | $14B | $14.1B | $15B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.3B | $38.2B | $36.5B | $36.3B | $37.1B | |
| Common Stock | $20B | $20B | $18.7B | $18.7B | $18.9B | |
| Other Common Equity Adj | -$155.6M | -$681M | -$557.1M | -$295.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $54.5M | $66M | $69M | $54M | $50.1M | |
| Total Equity | $29.9B | $35.8B | $34.1B | $33.8B | $35B | |
| Total Liabilities and Equity | $61.2B | $74B | $70.6B | $70.1B | $72.1B | |
| Cash and Short Terms | $561.2M | $1.1B | $749M | $702.5M | $868.2M | |
| Total Debt | $14.3B | $12.7B | $14.4B | $15.9B | $16.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $615.7M | $4B | $10B | $1.7B | $959M | |
| Depreciation & Amoritzation | $2.7B | $2.4B | $2.6B | $2.9B | $3.2B | |
| Stock-Based Compensation | $92.5M | $248.2M | $82M | -$18.9M | $50.7M | |
| Change in Accounts Receivable | $194.5M | -$2.1B | -$1.2B | $1.2B | -$306.9M | |
| Change in Inventories | $114M | -$1.8B | -$1.7B | $1.9B | $82.1M | |
| Cash From Operations | $4.5B | $4.9B | $10.6B | $6.8B | $4.8B | |
| Capital Expenditures | $2.1B | $2.2B | $3.2B | $3.6B | $3B | |
| Cash Acquisitions | $312.5M | $110.3M | $529.9M | $206.5M | $28.8M | |
| Cash From Investing | -$1.6B | -$2.3B | -$3.8B | -$4B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | $1.4B | $1.3B | $1.3B | $1.4B | $1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $1.8B | $1.4B | $2B | $1.4B | |
| Long-Term Debt Repaid | -$1B | -$3.2B | -$1.2B | -$1.4B | -$1.5B | |
| Repurchase of Common Stock | $214.6M | $1.3B | $5.9B | $1.4B | $252.1M | |
| Other Financing Activities | -$20.1M | -$26.3M | -$26M | -$45.9M | -$62.9M | |
| Cash From Financing | -$1.8B | -$3.8B | -$6.2B | -$2.8B | -$2B | |
| Beginning Cash (CF) | $1.9B | $630.3M | $1.2B | $1.2B | $1.2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | -$1.2B | $523.3M | $54M | -$120.6M | |
| Ending Cash (CF) | $2.9B | -$605.9M | $1.6B | $1.3B | $1.1B | |
| Levered Free Cash Flow | $2.4B | $2.6B | $7.4B | $3.2B | $1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $920.2M | $2.1B | $109.5M | $34M | $642.2M | |
| Depreciation & Amoritzation | $620.8M | $685.7M | $742.5M | $812.6M | $849.8M | |
| Stock-Based Compensation | $80.7M | $51M | $56.6M | $1.4M | $38.2M | |
| Change in Accounts Receivable | -$355.2M | $1.5B | $846.4M | $567.7M | $527.6M | |
| Change in Inventories | $163.6M | $653.6M | $1.1B | $501.3M | -- | |
| Cash From Operations | -$1.9B | $1.2B | -$632.9M | -$1.2B | -$611.5M | |
| Capital Expenditures | $600.2M | $825.3M | $827.2M | $718.8M | $733.2M | |
| Cash Acquisitions | $37.9M | $13.6M | -$104.8K | $2.7M | $1.3M | |
| Cash From Investing | -$662.3M | -$915.5M | -$905.1M | -$687.6M | -$527.5M | |
| Dividends Paid (Ex Special Dividend) | $331.3M | $338.2M | $351.1M | $364.2M | $364.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.4B | $3.7B | -$3.3M | -$4M | -- | |
| Long-Term Debt Repaid | -$103.5M | -$142.8M | -$278.9M | -$191.2M | -- | |
| Repurchase of Common Stock | $185.7M | $2.2B | -$945.5K | $67.9M | $204.2M | |
| Other Financing Activities | -$3.1M | $17.8M | $74.8K | -$5.3M | -- | |
| Cash From Financing | $944.8M | -$51.7M | $1.3B | $1.3B | $73.6M | |
| Beginning Cash (CF) | $561.2M | $1.1B | $749M | $702.5M | $868.2M | |
| Foreign Exchange Rate Adjustment | -$25.2M | -$41.3M | -$22.9M | $10.9M | -$7.2M | |
| Additions / Reductions | -$1.7B | $146.1M | -$246.3M | -$657.6M | -$1.1B | |
| Ending Cash (CF) | -$1.2B | $1.2B | $479.8M | $55.8M | -$211.7M | |
| Levered Free Cash Flow | -$2.5B | $329.2M | -$1.5B | -$2B | -$1.3B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.9B | $9.9B | $3.1B | $1B | $2.6B | |
| Depreciation & Amoritzation | $2.5B | $2.5B | $2.9B | $3.1B | $3.3B | |
| Stock-Based Compensation | $237.2M | $248M | -$83.9M | $13.6M | $194M | |
| Change in Accounts Receivable | -$1.7B | -$2.8B | $1.4B | -$58M | -$193.4M | |
| Change in Inventories | -$1.2B | -$2.5B | $2B | $430.8M | -- | |
| Cash From Operations | $4B | $8.9B | $7.5B | $6.2B | $5.7B | |
| Capital Expenditures | $2.2B | $2.6B | $3.8B | $3B | $2.7B | |
| Cash Acquisitions | $108.6M | $122.6M | $586M | $58.4M | $37.4M | |
| Cash From Investing | -$1.7B | -$2.7B | -$4.6B | -$3.2B | -$2.3B | |
| Dividends Paid (Ex Special Dividend) | $1.3B | $1.3B | $1.4B | $1.4B | $1.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $658.7M | $4.2B | -$422.4M | $1.4B | -- | |
| Long-Term Debt Repaid | -$414.9M | -$3.3B | -$2B | -$745.1M | -- | |
| Repurchase of Common Stock | $186.7M | $5.4B | $3.1B | $70.9M | $744.8M | |
| Other Financing Activities | -- | -$3.8M | -$67.7M | -$54.8M | -- | |
| Cash From Financing | -$2.3B | -$5.6B | -$3.1B | -$3B | -$3.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $60.2M | $486.6M | -$359.7M | -$50.6M | $132M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.8B | $6.3B | $3.7B | $3.1B | $3B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.4B | $1.5B | $790.7M | $2.4B | -- | |
| Depreciation & Amoritzation | $1.9B | $2.2B | $2.4B | $2.5B | -- | |
| Stock-Based Compensation | $156.5M | -$9.4M | $23.1M | $166.4M | -- | |
| Change in Accounts Receivable | -$4.6B | -$2B | -$3.3B | -$3.1B | -- | |
| Change in Inventories | -$441.4M | $3.2B | $3.1B | $2.2B | -- | |
| Cash From Operations | $4.3B | $1.2B | $559.8M | $1.4B | -- | |
| Capital Expenditures | $1.9B | $2.5B | $1.9B | $1.8B | -- | |
| Cash Acquisitions | $100.1M | $156.2M | $8.2M | $16.8M | -- | |
| Cash From Investing | -$2.2B | -$3B | -$2.2B | -$1.6B | -- | |
| Dividends Paid (Ex Special Dividend) | $1B | $1B | $1.1B | $1.1B | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.8B | $2B | $1.4B | $1.4B | -- | |
| Long-Term Debt Repaid | -$399.1M | -$1.2B | -$589.4M | -$1B | -- | |
| Repurchase of Common Stock | $4.2B | $1.4B | $67.9M | $560.7M | -- | |
| Other Financing Activities | -$3.9M | -$45.6M | -$54.6M | -$42.9M | -- | |
| Cash From Financing | -$1.7B | $1.3B | $1.1B | -$218.1M | -- | |
| Beginning Cash (CF) | $2.8B | $3.7B | $2.7B | $4B | -- | |
| Foreign Exchange Rate Adjustment | -$66.7M | -$25.6M | -$6.8M | $25.2M | -- | |
| Additions / Reductions | $415.7M | -$467.4M | -$572M | -$320.2M | -- | |
| Ending Cash (CF) | $3.1B | $3.2B | $2.2B | $3.8B | -- | |
| Levered Free Cash Flow | $2.5B | -$1.2B | -$1.4B | -$313.2M | -- | |
Related Companies
Get NTR.TO Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
NTR.TO
Sector
P/E ratio
18.25x
19.88x
PEG ratio
0.12x
-0.02x
P/B ratio
1.30x
1.85x
Price / LTM sales
1.23x
1.65x
Growth Metrics
NTR.TO
Sector
Revenue growth
13.42%
2.4%
Earnings growth
2552.42%
--
Revenue (5-year growth)
5.95%
3.24%
Earnings forecast
$0.67
$0.03
Profitability
NTR.TO
Sector
Profitability FY 2024
$9.2B
--
Return on invested capital
4.69%
-9.18%
Return on assets
3.47%
-10.59%
Return on equity
7.35%
-9.79%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
18
Estimated Next Earnings Date
Feb
4
Balance Sheet
NTR.TO
Sector
Total cash
$868.2M
$2.6M
Short term investments
--
$217K
Total assets
$74.6B
$16.7M
Long term debt
$16.3B
--
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
