Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
42
CNC Quote, Financials, Valuation and Earnings
Last price:
$60.62
Seasonality move
:
0.17%
Day range:
$60.32 - $61.27
52-week range:
$55.03 - $81.42
Dividend yield:
0%
P/E ratio:
10.52x
P/S ratio:
0.20x
P/B ratio:
1.12x
Volume:
3.3M
Avg. volume:
6.3M
1-year change:
-17.47%
Market cap:
$30.6B
Revenue:
$154B
EPS (TTM):
$5.76
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $74.6B | $111.1B | $126B | $144.5B | $154B | |
| Revenue Growth (YoY) | 24.16% | 48.87% | 13.38% | 14.74% | 6.54% | |
| Cost of Revenues | $65.8B | $95.9B | $111.8B | $127.9B | $136.7B | |
| Gross Profit | $8.8B | $15.2B | $14.2B | $16.7B | $17.3B | |
| Gross Profit Margin | 11.85% | 13.69% | 11.27% | 11.52% | 11.24% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $6.5B | $11.3B | $9.6B | $11.6B | $12.6B | |
| Other Inc / (Exp) | $142M | $347M | -$785M | -$1B | $864M | |
| Operating Expenses | $6.8B | $12.1B | $10.9B | $13B | $13.9B | |
| Operating Income | $2.1B | $3.2B | $3.3B | $3.6B | $3.5B | |
| Net Interest Expenses | $412M | $728M | $665M | $665M | $725M | |
| EBT. Incl. Unusual Items | $1.8B | $2.8B | $1.8B | $2B | $3.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $473M | $979M | $477M | $760M | $899M | |
| Net Income to Company | $1.3B | $1.8B | $1.3B | $1.2B | $2.7B | |
| Minority Interest in Earnings | $12M | $14M | $11M | -- | $3M | |
| Net Income to Common Excl Extra Items | $1.3B | $1.8B | $1.3B | $1.2B | $2.7B | |
| Basic EPS (Cont. Ops) | $3.19 | $3.17 | $2.31 | $2.09 | $4.97 | |
| Diluted EPS (Cont. Ops) | $3.14 | $3.12 | $2.28 | $2.07 | $4.95 | |
| Weighted Average Basic Share | $413.5M | $570.7M | $582.8M | $575.2M | $543.3M | |
| Weighted Average Diluted Share | $420.4M | $579.1M | $590.5M | $582M | $545.7M | |
| EBITDA | $2.8B | $4.8B | $3.8B | $4.1B | $5.6B | |
| EBIT | $2.2B | $3.5B | $2.5B | $2.6B | $4.3B | |
| Revenue (Reported) | $74.6B | $111.1B | $126B | $144.5B | $154B | |
| Operating Income (Reported) | $2.1B | $3.2B | $3.3B | $3.6B | $3.5B | |
| Operating Income (Adjusted) | $2.2B | $3.5B | $2.5B | $2.6B | $4.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $29.1B | $32.4B | $35.9B | $38B | $42B | |
| Revenue Growth (YoY) | 53.3% | 11.4% | 10.67% | 6.07% | 10.47% | |
| Cost of Revenues | $25.2B | $28.8B | $31.9B | $33.5B | $38B | |
| Gross Profit | $3.9B | $3.7B | $4B | $4.6B | $4B | |
| Gross Profit Margin | 13.43% | 11.28% | 11.08% | 11.96% | 9.6% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.9B | $2.5B | $2.8B | $3B | $3.1B | |
| Other Inc / (Exp) | $95M | $116M | $413M | -$226M | $432M | |
| Operating Expenses | $3B | $2.9B | $3.2B | $3.4B | $3.4B | |
| Operating Income | $861M | $774M | $765M | $1.2B | $665M | |
| Net Interest Expenses | $184M | $170M | $169M | $181M | $176M | |
| EBT. Incl. Unusual Items | $772M | $720M | $1B | $768M | $921M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $207M | $139M | $269M | $293M | $211M | |
| Net Income to Company | $565M | $581M | $740M | $475M | $710M | |
| Minority Interest in Earnings | $3M | $3M | -$2M | -$6M | $3M | |
| Net Income to Common Excl Extra Items | $568M | $584M | $738M | $469M | $713M | |
| Basic EPS (Cont. Ops) | $0.98 | $1.00 | $1.29 | $0.87 | $1.37 | |
| Diluted EPS (Cont. Ops) | $0.97 | $0.99 | $1.27 | $0.87 | $1.36 | |
| Weighted Average Basic Share | $579.5M | $583.2M | $574M | $539.5M | $522M | |
| Weighted Average Diluted Share | $588M | $590.7M | $580.6M | $541.3M | $523.5M | |
| EBITDA | $1.3B | $1.3B | $1.5B | $1.3B | $1.4B | |
| EBIT | $956M | $890M | $1.2B | $949M | $1.1B | |
| Revenue (Reported) | $29.1B | $32.4B | $35.9B | $38B | $42B | |
| Operating Income (Reported) | $861M | $774M | $765M | $1.2B | $665M | |
| Operating Income (Adjusted) | $956M | $890M | $1.2B | $949M | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $101.7B | $121.7B | $141.6B | $150.1B | $161.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $87.7B | $107.8B | $125.1B | $132.6B | $145B | |
| Gross Profit | $14B | $13.9B | $16.4B | $17.5B | $16.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $10B | $10B | $11.1B | $12.3B | $12.7B | |
| Other Inc / (Exp) | $355M | -$950M | -$674M | $432M | $1.8B | |
| Operating Expenses | $10.6B | $11.2B | $12.5B | $13.6B | $13.9B | |
| Operating Income | $3.4B | $2.7B | $3.9B | $3.9B | $2.9B | |
| Net Interest Expenses | $664M | $680M | $653M | $716M | $713M | |
| EBT. Incl. Unusual Items | $3.1B | $1B | $2.6B | $3.6B | $3.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1B | $321M | $601M | $1.2B | $881M | |
| Net Income to Company | $2B | $724M | $2B | $2.4B | $3.1B | |
| Minority Interest in Earnings | $14M | $12M | -- | $3M | $14M | |
| Net Income to Common Excl Extra Items | $2B | $736M | $2B | $2.4B | $3.1B | |
| Basic EPS (Cont. Ops) | $3.64 | $1.26 | $3.49 | $4.47 | $5.78 | |
| Diluted EPS (Cont. Ops) | $3.59 | $1.24 | $3.43 | $4.45 | $5.76 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $4.9B | $3.2B | $4.7B | $5.7B | $5.9B | |
| EBIT | $3.8B | $1.7B | $3.3B | $4.3B | $4.6B | |
| Revenue (Reported) | $101.7B | $121.7B | $141.6B | $150.1B | $161.7B | |
| Operating Income (Reported) | $3.4B | $2.7B | $3.9B | $3.9B | $2.9B | |
| Operating Income (Adjusted) | $3.8B | $1.7B | $3.3B | $4.3B | $4.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $82.8B | $93.4B | $109B | $114.5B | $122.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $70.9B | $82.8B | $96.2B | $100.9B | $109.2B | |
| Gross Profit | $11.9B | $10.6B | $12.8B | $13.7B | $13.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $8.2B | $6.9B | $8.4B | $9.1B | $9.2B | |
| Other Inc / (Exp) | $259M | -$1B | -$927M | $514M | $1.4B | |
| Operating Expenses | $8.8B | $7.9B | $9.5B | $10.1B | $10.1B | |
| Operating Income | $3.1B | $2.7B | $3.3B | $3.6B | $3B | |
| Net Interest Expenses | $551M | $503M | $491M | $542M | $530M | |
| EBT. Incl. Unusual Items | $2.8B | $1.1B | $1.9B | $3.6B | $3.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $376M | $500M | $914M | $896M | |
| Net Income to Company | $1.8B | $743M | $1.4B | $2.7B | $3B | |
| Minority Interest in Earnings | $7M | $5M | -$6M | -$3M | $8M | |
| Net Income to Common Excl Extra Items | $1.8B | $748M | $1.4B | $2.7B | $3B | |
| Basic EPS (Cont. Ops) | $3.14 | $1.28 | $2.46 | $4.85 | $5.70 | |
| Diluted EPS (Cont. Ops) | $3.10 | $1.26 | $2.42 | $4.83 | $5.68 | |
| Weighted Average Basic Share | $1.7B | $1.7B | $1.7B | $1.6B | $1.6B | |
| Weighted Average Diluted Share | $1.7B | $1.8B | $1.8B | $1.6B | $1.6B | |
| EBITDA | $4.3B | $2.7B | $3.5B | $5.1B | $5.4B | |
| EBIT | $3.4B | $1.6B | $2.4B | $4.1B | $4.4B | |
| Revenue (Reported) | $82.8B | $93.4B | $109B | $114.5B | $122.3B | |
| Operating Income (Reported) | $3.1B | $2.7B | $3.3B | $3.6B | $3B | |
| Operating Income (Adjusted) | $3.4B | $1.6B | $2.4B | $4.1B | $4.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.1B | $10.8B | $13.1B | $12.1B | $17.2B | |
| Short Term Investments | $863M | $1.6B | $1.5B | $2.3B | $2.5B | |
| Accounts Receivable, Net | $6.2B | $9.7B | $12.2B | $13.3B | $15.5B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1B | $1.3B | $1.6B | $2.5B | $5.6B | |
| Total Current Assets | $20.3B | $23.4B | $28.5B | $30.1B | $40.8B | |
| Property Plant And Equipment | $2.8B | $2.8B | $7B | $5B | $2.4B | |
| Long-Term Investments | $7.7B | $12.9B | $14B | $14.7B | $16.3B | |
| Goodwill | $6.9B | $18.7B | $19.8B | $18.8B | $17.6B | |
| Other Intangibles | $2.1B | $8.4B | $7.8B | $6.9B | $6.1B | |
| Other Long-Term Assets | $1.2B | $2.7B | $1.3B | $1.3B | $1.5B | |
| Total Assets | $41B | $68.7B | $78.4B | $76.9B | $84.6B | |
| Accounts Payable | $4B | $7.1B | $8.3B | $9.3B | $16.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $88M | -- | $267M | $82M | $119M | |
| Current Portion Of Capital Lease Obligations | $161M | -- | $204M | $180M | $168M | |
| Other Current Liabilities | $7.5B | $12.4B | $14.2B | $16.7B | $18B | |
| Total Current Liabilities | $12.9B | $21.6B | $25.8B | $28.5B | $36.7B | |
| Long-Term Debt | $13.6B | $16.7B | $18.6B | $17.9B | $17.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.3B | $42.8B | $51.4B | $52.6B | $58.7B | |
| Common Stock | -- | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -- | -- | -- | -$1.1B | -$652M | |
| Common Equity | $12.6B | $25.8B | $26.8B | $24.1B | $25.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $141M | $189M | $227M | $180M | $116M | |
| Total Equity | $12.7B | $26B | $27B | $24.2B | $26B | |
| Total Liabilities and Equity | $41B | $68.7B | $78.4B | $76.9B | $84.6B | |
| Cash and Short Terms | $13B | $12.4B | $14.7B | $14.4B | $19.7B | |
| Total Debt | $13.7B | $16.8B | $18.8B | $18B | $17.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $12.2B | $13.4B | $15B | $18.2B | $14.6B | |
| Short Term Investments | $1.5B | $1.5B | $2.2B | $2.2B | $3B | |
| Accounts Receivable, Net | $11.7B | $11.5B | $13.8B | $15.5B | $18.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9B | $1.6B | $2.3B | $5.5B | $1.6B | |
| Total Current Assets | $27.3B | $28.1B | $33.3B | $41.4B | $37.4B | |
| Property Plant And Equipment | $3.8B | $6.9B | $4.9B | $2.4B | $2B | |
| Long-Term Investments | $9.9B | $13.6B | $14.1B | $15.2B | $17.7B | |
| Goodwill | $18B | $19.7B | $20B | $17.6B | $17.6B | |
| Other Intangibles | $8.1B | $8.1B | $7.5B | $6.3B | $5.6B | |
| Other Long-Term Assets | $1.4B | $1.3B | $1.3B | $1.5B | $2.1B | |
| Total Assets | $68.4B | $77.7B | $81.2B | $84.4B | $82.4B | |
| Accounts Payable | $6.9B | $7.9B | $9.8B | $14.9B | $13.3B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $89M | $245M | $249M | $113M | -- | |
| Current Portion Of Capital Lease Obligations | $198M | $200M | $193M | $170M | -- | |
| Other Current Liabilities | $12.9B | $14.1B | $16.5B | $17.1B | $18B | |
| Total Current Liabilities | $21.8B | $25B | $31.3B | $36.9B | $34.1B | |
| Long-Term Debt | $16.7B | $18.6B | $18.1B | $17.9B | $17.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.5B | $51.1B | $55.6B | $59B | $54.9B | |
| Common Stock | -- | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -- | -- | -- | -$1.1B | -$226M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $154M | $208M | $222M | $121M | $102M | |
| Total Equity | $25.9B | $26.7B | $25.6B | $25.4B | $27.4B | |
| Total Liabilities and Equity | $68.4B | $77.7B | $81.2B | $84.4B | $82.4B | |
| Cash and Short Terms | $13.7B | $14.9B | $17.2B | $20.4B | $17.6B | |
| Total Debt | $16.8B | $18.8B | $18.3B | $18B | $17.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $1.8B | $1.3B | $1.2B | $2.7B | |
| Depreciation & Amoritzation | $643M | $1.3B | $1.3B | $1.4B | $1.3B | |
| Stock-Based Compensation | $177M | $281M | $203M | $234M | $216M | |
| Change in Accounts Receivable | -$1.1B | -$52M | -$2.5B | -$1.6B | -$2.4B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.5B | $5.5B | $4.2B | $6.3B | $8.1B | |
| Capital Expenditures | $730M | $869M | $910M | $1B | $799M | |
| Cash Acquisitions | -$36M | -$3.6B | -$466M | $1B | $707M | |
| Cash From Investing | -$1.5B | -$7B | -$3.3B | -$2.9B | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $24.7B | $5.1B | $9.3B | $360M | $2.3B | |
| Long-Term Debt Repaid | -$17.8B | -$4.1B | -$7.4B | -$1.5B | -$2.3B | |
| Repurchase of Common Stock | -$75M | -$626M | -$297M | -$3.1B | -$1.6B | |
| Other Financing Activities | $12M | -$73M | -$209M | -$41M | -$88M | |
| Cash From Financing | $6.8B | $260M | $1.4B | -$4.2B | -$1.7B | |
| Beginning Cash (CF) | $5.4B | $12.1B | $11B | $13.2B | $12.3B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.8B | -$1.2B | $2.3B | -$857M | $5.2B | |
| Ending Cash (CF) | $12.1B | $11B | $13.2B | $12.3B | $17.5B | |
| Levered Free Cash Flow | $753M | $4.6B | $3.3B | $5.3B | $7.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $565M | $581M | $740M | $475M | $710M | |
| Depreciation & Amoritzation | $298M | $381M | $361M | $328M | $313M | |
| Stock-Based Compensation | $54M | $40M | $51M | $50M | $49M | |
| Change in Accounts Receivable | -$481M | -$209M | $14M | -$2B | -$1.7B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$952M | $1.8B | $3.3B | $1B | -$978M | |
| Capital Expenditures | $251M | $225M | $247M | $136M | $153M | |
| Cash Acquisitions | -- | -$394M | $1.4B | $21M | -- | |
| Cash From Investing | $332M | -$1B | $3M | $435M | -$839M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $57M | $6.8B | $26M | $889M | -- | |
| Long-Term Debt Repaid | -$56M | -$5.2B | -$289M | -$648M | -$29M | |
| Repurchase of Common Stock | -$9M | -$16M | -$1.2B | -$774M | -$1.2B | |
| Other Financing Activities | $12M | -$29M | $1M | -$2M | -$1M | |
| Cash From Financing | $4M | $1.6B | -$1.5B | -$524M | -$1.2B | |
| Beginning Cash (CF) | $13B | $11.2B | $13.6B | $17.5B | $17.7B | |
| Foreign Exchange Rate Adjustment | $5M | $16M | -$28M | $26M | -- | |
| Additions / Reductions | -$616M | $2.4B | $1.9B | $932M | -$3.1B | |
| Ending Cash (CF) | $12.3B | $13.6B | $15.2B | $18.5B | $14.7B | |
| Levered Free Cash Flow | -$1.2B | $1.6B | $3.1B | $885M | -$1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2B | $724M | $2B | $2.4B | $3.1B | |
| Depreciation & Amoritzation | $1.1B | $1.4B | $1.3B | $1.3B | $1.2B | |
| Stock-Based Compensation | $289M | $190M | $256M | $221M | $230M | |
| Change in Accounts Receivable | -$2.4B | -$135M | -$2B | -$2.7B | -$2.8B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.9B | $6.5B | $8.5B | $6.3B | $958M | |
| Capital Expenditures | $863M | $868M | $1B | $809M | $713M | |
| Cash Acquisitions | -$2.5B | -$1.6B | $35M | $1.8B | $976M | |
| Cash From Investing | -$2.8B | -$6.7B | -$4B | -$21M | -$2.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15B | $11.7B | $377M | $2.2B | $515M | |
| Long-Term Debt Repaid | -$7.2B | -$10B | -$1.1B | -$2.2B | -$940M | |
| Repurchase of Common Stock | -$604M | -$105M | -$1.9B | -$3B | -$2.2B | |
| Other Financing Activities | -$53M | -$47M | -$181M | -$123M | -$6M | |
| Cash From Financing | $7.1B | $1.5B | -$2.7B | -$3.2B | -$2.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.1B | $1.3B | $1.8B | $3.1B | -$3.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1B | $5.6B | $7.5B | $5.5B | $245M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.8B | $743M | $1.4B | $2.7B | $3B | |
| Depreciation & Amoritzation | $916M | $1.1B | $1.1B | $978M | $927M | |
| Stock-Based Compensation | $218M | $127M | $180M | $167M | $181M | |
| Change in Accounts Receivable | -$1.6B | -$1.7B | -$1.3B | -$2.3B | -$2.7B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $2.5B | $3.5B | $7.8B | $7.8B | $741M | |
| Capital Expenditures | $663M | $662M | $771M | $576M | $490M | |
| Cash Acquisitions | -$2.5B | -$596M | -$95M | $690M | $959M | |
| Cash From Investing | -$2.7B | -$2.4B | -$3.1B | -$242M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.7B | $9.2B | $357M | $2.2B | $350M | |
| Long-Term Debt Repaid | -$1.7B | -$7.6B | -$1.2B | -$2B | -$594M | |
| Repurchase of Common Stock | -$570M | -$49M | -$1.7B | -$1.6B | -$2.2B | |
| Other Financing Activities | -$59M | -$33M | -$5M | -$87M | -$5M | |
| Cash From Financing | $383M | $1.6B | -$2.5B | -$1.5B | -$2.4B | |
| Beginning Cash (CF) | $34.5B | $32.5B | $38.3B | $46B | $53B | |
| Foreign Exchange Rate Adjustment | $8M | -$8M | -$37M | $19M | $7M | |
| Additions / Reductions | $205M | $2.7B | $2.2B | $6.1B | -$2.8B | |
| Ending Cash (CF) | $34.8B | $35.1B | $40.3B | $52.1B | $50.2B | |
| Levered Free Cash Flow | $1.9B | $2.9B | $7.1B | $7.3B | $251M | |
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Financial Ratios
CNC
Sector
P/E ratio
10.52x
25.79x
PEG ratio
0.36x
0.00x
P/B ratio
1.12x
1.86x
Price / LTM sales
0.20x
1.87x
Growth Metrics
CNC
Sector
Revenue growth
10.47%
7.24%
Earnings growth
56.32%
1.67%
Revenue (5-year growth)
20.7%
8.73%
Earnings forecast
$1.41
-$0.20
Profitability
CNC
Sector
Profitability FY 2023
$17.3B
$57.1M
Return on invested capital
6.9%
-14.22%
Return on assets
3.68%
-11.79%
Return on equity
11.5%
-14.96%
Earnings Date
Last Earnings Date
Oct
25
Next Earnings Date
Feb
6
Estimated Next Earnings Date
Jan
24
Balance Sheet
CNC
Sector
Total cash
$17.6B
$46.7M
Short term investments
$2.5B
$44M
Total assets
$84.6B
$139.8M
Long term debt
$17.6B
$6.5M
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