Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

United Internet AG (UDIRF) had Return on Tangible Equity of 181.06% for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$6.85B
Net Income	$114.57M
Cost of Goods Sold	$4.68B
Gross Profit	$2.17B
Operating Expenses	$6.16B
Operating Income	$691.15M
Non-Operating Income/Expense	$-363.75M
Pre-Tax Income	$327.40M
Normalized Pre-Tax Income	$327.40M
Income after Taxes	$63.08M
Income from Continuous Operations	$63.08M
Consolidated Net Income/Loss	$63.08M
Normalized Income after Taxes	$63.08M
EBIT	$691.15M
EBITDA	$1.40B
Weighted-Average Shares Outstanding (Basic)	172.84M
Weighted-Average Shares Outstanding (Diluted)	173.25M
Earnings per Share (EPS) (Basic)	$0.30
Earnings per Share (EPS) (Diluted)	$0.30
Balance Sheet Financials
Current Assets	$2.15B
Property, Plant, and Equipment	$3.40B
Long-Term Assets	$10.76B
Total Assets	$12.92B
Current Liabilities	$2.04B
Long-Term Debt	$2.66B
Long-Term Liabilities	$4.88B
Total Liabilities	$6.92B
Common Equity	$6.00B
Tangible Shareholders Equity	$34.84M
Shareholders Equity	$6.00B
Common Shares Outstanding	172.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.03B
Cash Flow from Investing Activities	$-828.46M
Cash Flow from Financial Activities	$-110.11M
Beginning Cash	$29.96M
End Cash	$124.29M
Increase/Decrease in Cash	$94.32M
Stock-Based Compensation	$11.15M
Common Stock Dividends Paid	$-95.55M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.51
Gross Margin	31.65%
Operating Margin	10.09%
EBIT Margin	10.09%
EBITDA Margin	20.44%
Pre-Tax Profit Margin	4.78%
Profit Margin	1.67%
Free Cash Flow	$199.65M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.53
Inventory Turnover	36.15
Receiveable Turnover	10.39
Days Sales in Receivables	35.12
Return on Equity	1.05%
Return on Tangible Equity	181.06%
Return on Assets	0.49%
Return on Investments	0.73%
Book Value Per Share	$34.71
Free Cash Flow per Share	$1.15
Operating Cash Flow per Share	$5.96

Data from Zacks Investment Research, Inc.