UnitedHealth Group Incorporated (BKK:UNH19)

UnitedHealth Group Statistics

Total Valuation

BKK:UNH19 has a market cap or net worth of THB 10.39 trillion. The enterprise value is 12.23 trillion.

Market Cap	10.39T
Enterprise Value	12.23T

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	n/a

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 (%)	86.34%
Float	897.81M

Valuation Ratios

The trailing PE ratio is 18.19 and the forward PE ratio is 20.85.

PE Ratio	18.19
Forward PE	20.85
PS Ratio	0.74
PB Ratio	3.02
P/TBV Ratio	3.15
P/FCF Ratio	18.42
P/OCF Ratio	15.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 21.69.

EV / Earnings	21.42
EV / Sales	0.87
EV / EBITDA	12.37
EV / EBIT	14.38
EV / FCF	21.69

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	0.46
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	35.33M
Profits Per Employee	1.43M
Employee Count	400,000
Asset Turnover	1.42
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:UNH19 has paid 124.54 billion in taxes.

Income Tax	124.54B
Effective Tax Rate	17.27%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	1,135,369

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)	0.95

Income Statement

In the last 12 months, BKK:UNH19 had revenue of THB 14.13 trillion and earned 571.19 billion in profits. Earnings per share was 624.06.

Revenue	14.13T
Gross Profit	2.78T
Operating Income	855.92B
Pretax Income	721.18B
Net Income	571.19B
EBITDA	949.60B
EBIT	855.92B
Earnings Per Share (EPS)	624.06

Balance Sheet

The company has 994.16 billion in cash and 2.60 trillion in debt, giving a net cash position of -1,718.72 billion.

Cash & Cash Equivalents	994.16B
Total Debt	2.60T
Net Cash	-1,718.72B
Net Cash Per Share	n/a
Equity (Book Value)	3.44T
Book Value Per Share	3,632.55
Working Capital	-664.39B

Cash Flow

In the last 12 months, operating cash flow was 680.59 billion and capital expenditures -116.45 billion, giving a free cash flow of 564.14 billion.

Operating Cash Flow	680.59B
Capital Expenditures	-116.45B
Free Cash Flow	564.14B
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

BKK:UNH19 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.61%
Buyback Yield	1.61%
Shareholder Yield	1.61%
Earnings Yield	5.50%
FCF Yield	5.43%

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