UnitedHealth Group Incorporated (BCBA:UNH)

UnitedHealth Group Statistics

Total Valuation

BCBA:UNH has a market cap or net worth of ARS 434.01 trillion. The enterprise value is 525.38 trillion.

Market Cap	434.01T
Enterprise Value	525.38T

Important Dates

The next estimated earnings date is Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Dec 8, 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 (%)	83.04%
Float	898.04M

Valuation Ratios

The trailing PE ratio is 18.00 and the forward PE ratio is 19.36.

PE Ratio	18.00
Forward PE	19.36
PS Ratio	0.73
PB Ratio	2.99
P/TBV Ratio	n/a
P/FCF Ratio	18.23
P/OCF Ratio	15.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 22.07.

EV / Earnings	21.79
EV / Sales	0.83
EV / EBITDA	11.81
EV / EBIT	13.73
EV / FCF	22.07

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 -16.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-16.56%
50-Day Moving Average	15,383.20
200-Day Moving Average	14,421.45
Relative Strength Index (RSI)	50.58
Average Volume (20 Days)	69,482

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)	1.92

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 221.19, which amounts to a dividend yield of 1.45%.

Dividend Per Share	221.19
Dividend Yield	1.45%
Dividend Growth (YoY)	47.41%
Years of Dividend Growth	4
Payout Ratio	44.61%
Buyback Yield	1.61%
Shareholder Yield	3.06%
Earnings Yield	5.55%
FCF Yield	5.49%

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