UnitedHealth Group Incorporated (BKK:UNH19)

UnitedHealth Group Statistics

Total Valuation

BKK:UNH19 has a market cap or net worth of THB 8.30 trillion. The enterprise value is 10.39 trillion.

Market Cap	8.30T
Enterprise Value	10.39T

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	83.70%
Float	900.02M

Valuation Ratios

The trailing PE ratio is 21.82 and the forward PE ratio is 16.11.

PE Ratio	21.82
Forward PE	16.11
PS Ratio	0.59
PB Ratio	2.59
P/TBV Ratio	n/a
P/FCF Ratio	16.36
P/OCF Ratio	13.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 20.49.

EV / Earnings	27.32
EV / Sales	0.73
EV / EBITDA	14.15
EV / EBIT	17.33
EV / FCF	20.49

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.82.

Current Ratio	0.79
Quick Ratio	0.70
Debt / Equity	0.82
Debt / EBITDA	3.57
Debt / FCF	5.16
Interest Coverage	4.74

Financial Efficiency

Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE)	12.54%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	9.03%
Return on Capital Employed (ROCE)	9.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	35.29M
Profits Per Employee	950,525
Employee Count	400,000
Asset Turnover	1.47
Inventory Turnover	102.72

Taxes

In the past 12 months, BKK:UNH19 has paid 59.60 billion in taxes.

Income Tax	59.60B
Effective Tax Rate	12.86%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	4.88
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.96
Average Volume (20 Days)	407,590

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)	1.54

Income Statement

In the last 12 months, BKK:UNH19 had revenue of THB 14.11 trillion and earned 380.21 billion in profits. Earnings per share was 417.23.

Revenue	14.11T
Gross Profit	2.61T
Operating Income	598.07B
Pretax Income	463.50B
Net Income	380.21B
EBITDA	681.99B
EBIT	598.07B
Earnings Per Share (EPS)	417.23

Balance Sheet

The company has 886.85 billion in cash and 2.62 trillion in debt, with a net cash position of -1,849.30 billion.

Cash & Cash Equivalents	886.85B
Total Debt	2.62T
Net Cash	-1,849.30B
Net Cash Per Share	n/a
Equity (Book Value)	3.21T
Book Value Per Share	3,275.88
Working Capital	-766.82B

Cash Flow

In the last 12 months, operating cash flow was 621.18 billion and capital expenditures -114.23 billion, giving a free cash flow of 506.96 billion.

Operating Cash Flow	621.18B
Capital Expenditures	-114.23B
Free Cash Flow	506.96B
FCF Per Share	n/a

Margins

Gross margin is 18.53%, with operating and profit margins of 4.24% and 2.69%.

Gross Margin	18.53%
Operating Margin	4.24%
Pretax Margin	3.28%
Profit Margin	2.69%
EBITDA Margin	4.83%
EBIT Margin	4.24%
FCF Margin	3.59%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.64%.

Dividend Per Share	0.03
Dividend Yield	0.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	65.66%
Buyback Yield	1.94%
Shareholder Yield	2.57%
Earnings Yield	4.58%
FCF Yield	6.11%

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