UnitedHealth Group Statistics
Total Valuation
BCBA:UNH has a market cap or net worth of ARS 447.79 trillion. The enterprise value is 538.90 trillion.
| Market Cap | 447.79T |
| Enterprise Value | 538.90T |
Important Dates
The last earnings date was Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | Sep 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 86.13% |
| Float | 897.97M |
Valuation Ratios
The trailing PE ratio is 18.58 and the forward PE ratio is 20.01.
| PE Ratio | 18.58 |
| Forward PE | 20.01 |
| PS Ratio | 0.75 |
| PB Ratio | 3.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.81 |
| P/OCF Ratio | 15.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of 22.64.
| EV / Earnings | 22.36 |
| EV / Sales | 0.86 |
| EV / EBITDA | 12.15 |
| EV / EBIT | 14.13 |
| EV / FCF | 22.64 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.82 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.62 |
| Debt / FCF | 4.61 |
| Interest Coverage | 6.54 |
Financial Efficiency
Return on equity (ROE) is 17.48% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 17.48% |
| Return on Assets (ROA) | 5.36% |
| Return on Invested Capital (ROIC) | 8.94% |
| Return on Capital Employed (ROCE) | 13.20% |
| Revenue Per Employee | 1.49B |
| Profits Per Employee | 60.26M |
| Employee Count | 400,000 |
| Asset Turnover | 1.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BCBA:UNH has paid 5.26 trillion in taxes.
| Income Tax | 5.26T |
| Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has decreased by -21.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -21.81% |
| 50-Day Moving Average | 15,286.50 |
| 200-Day Moving Average | 15,182.58 |
| Relative Strength Index (RSI) | 45.34 |
| Average Volume (20 Days) | 97,842 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, BCBA:UNH had revenue of ARS 596.39 trillion and earned 24.11 trillion in profits. Earnings per share was 26,337.27.
| Revenue | 596.39T |
| Gross Profit | 117.49T |
| Operating Income | 36.12T |
| Pretax Income | 30.44T |
| Net Income | 24.11T |
| EBITDA | 40.08T |
| EBIT | 36.12T |
| Earnings Per Share (EPS) | 26,337.27 |
Balance Sheet
The company has 41.96 trillion in cash and 109.83 trillion in debt, giving a net cash position of -72,535.08 billion.
| Cash & Cash Equivalents | 41.96T |
| Total Debt | 109.83T |
| Net Cash | -72,535.08B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 145.02T |
| Book Value Per Share | 144,896.34 |
| Working Capital | -28,039.06B |
Cash Flow
In the last 12 months, operating cash flow was 28.72 trillion and capital expenditures -4,914.61 billion, giving a free cash flow of 23.81 trillion.
| Operating Cash Flow | 28.72T |
| Capital Expenditures | -4,914.61B |
| Free Cash Flow | 23.81T |
| FCF Per Share | n/a |
Margins
Gross margin is 19.70%, with operating and profit margins of 6.06% and 4.04%.
| Gross Margin | 19.70% |
| Operating Margin | 6.06% |
| Pretax Margin | 5.10% |
| Profit Margin | 4.04% |
| EBITDA Margin | 6.72% |
| EBIT Margin | 6.06% |
| FCF Margin | 3.99% |
Dividends & Yields
This stock pays an annual dividend of 200.31, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 200.31 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 55.59% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.61% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 2.90% |
| Earnings Yield | 5.38% |
| FCF Yield | 5.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |