UnitedHealth Group Statistics
Total Valuation
BMV:UNH has a market cap or net worth of MXN 5.14 trillion. The enterprise value is 6.29 trillion.
| Market Cap | 5.14T |
| Enterprise Value | 6.29T |
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 | 905.84M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.61% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 83.29% |
| Float | 897.99M |
Valuation Ratios
The trailing PE ratio is 15.92 and the forward PE ratio is 17.97.
| PE Ratio | 15.92 |
| Forward PE | 17.97 |
| PS Ratio | 0.64 |
| PB Ratio | 2.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.12 |
| P/OCF Ratio | 13.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 19.75.
| EV / Earnings | 19.50 |
| EV / Sales | 0.79 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 13.01 |
| EV / FCF | 19.75 |
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 | 19.95M |
| Profits Per Employee | 806,552 |
| Employee Count | 400,000 |
| Asset Turnover | 1.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:UNH has paid 70.34 billion in taxes.
| Income Tax | 70.34B |
| Effective Tax Rate | 17.27% |
Stock Price Statistics
The stock price has decreased by -51.02% in the last 52 weeks. The beta is 0.43, so BMV:UNH's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -51.02% |
| 50-Day Moving Average | 6,374.82 |
| 200-Day Moving Average | 7,217.65 |
| Relative Strength Index (RSI) | 34.91 |
| Average Volume (20 Days) | 2,625 |
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) | 1.18 |
Income Statement
In the last 12 months, BMV:UNH had revenue of MXN 7.98 trillion and earned 322.62 billion in profits. Earnings per share was 352.49.
| Revenue | 7.98T |
| Gross Profit | 1.57T |
| Operating Income | 483.45B |
| Pretax Income | 407.34B |
| Net Income | 322.62B |
| EBITDA | 536.36B |
| EBIT | 483.45B |
| Earnings Per Share (EPS) | 352.49 |
Balance Sheet
The company has 561.53 billion in cash and 1.47 trillion in debt, giving a net cash position of -970.78 billion.
| Cash & Cash Equivalents | 561.53B |
| Total Debt | 1.47T |
| Net Cash | -970.78B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.94T |
| Book Value Per Share | 1,939.23 |
| Working Capital | -375.26B |
Cash Flow
In the last 12 months, operating cash flow was 384.42 billion and capital expenditures -65.78 billion, giving a free cash flow of 318.64 billion.
| Operating Cash Flow | 384.42B |
| Capital Expenditures | -65.78B |
| Free Cash Flow | 318.64B |
| 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 167.69, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 167.69 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 16.80% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 44.61% |
| Buyback Yield | 1.61% |
| Shareholder Yield | 4.53% |
| Earnings Yield | 6.28% |
| FCF Yield | 6.20% |
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 |