UnitedHealth Group Statistics
Total Valuation
BMV:UNH has a market cap or net worth of MXN 4.66 trillion. The enterprise value is 5.81 trillion.
| Market Cap | 4.66T |
| Enterprise Value | 5.81T |
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 | 907.68M |
| 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 | 898.18M |
Valuation Ratios
The trailing PE ratio is 21.45 and the forward PE ratio is 16.43.
| PE Ratio | 21.45 |
| Forward PE | 16.43 |
| PS Ratio | 0.58 |
| PB Ratio | 2.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.09 |
| P/OCF Ratio | 13.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 20.07.
| EV / Earnings | 26.76 |
| EV / Sales | 0.75 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 17.61 |
| EV / FCF | 20.07 |
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) | 5.97% |
| Revenue Per Employee | 20.14M |
| Profits Per Employee | 542,616 |
| Employee Count | 400,000 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 102.72 |
Taxes
In the past 12 months, BMV:UNH has paid 34.03 billion in taxes.
| Income Tax | 34.03B |
| Effective Tax Rate | 12.86% |
Stock Price Statistics
The stock price has decreased by -46.96% in the last 52 weeks. The beta is 0.42, so BMV:UNH's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -46.96% |
| 50-Day Moving Average | 5,487.90 |
| 200-Day Moving Average | 5,789.86 |
| Relative Strength Index (RSI) | 49.18 |
| Average Volume (20 Days) | 2,506 |
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) | 1.53 |
Income Statement
In the last 12 months, BMV:UNH had revenue of MXN 8.06 trillion and earned 217.05 billion in profits. Earnings per share was 238.18.
| Revenue | 8.06T |
| Gross Profit | 1.49T |
| Operating Income | 341.41B |
| Pretax Income | 264.59B |
| Net Income | 217.05B |
| EBITDA | 389.32B |
| EBIT | 341.41B |
| Earnings Per Share (EPS) | 238.18 |
Balance Sheet
The company has 506.27 billion in cash and 1.49 trillion in debt, with a net cash position of -1,055.69 billion.
| Cash & Cash Equivalents | 506.27B |
| Total Debt | 1.49T |
| Net Cash | -1,055.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.83T |
| Book Value Per Share | 1,870.07 |
| Working Capital | -437.75B |
Cash Flow
In the last 12 months, operating cash flow was 354.61 billion and capital expenditures -65.21 billion, giving a free cash flow of 289.40 billion.
| Operating Cash Flow | 354.61B |
| Capital Expenditures | -65.21B |
| Free Cash Flow | 289.40B |
| 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 165.44, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 165.44 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 7.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 65.66% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 5.22% |
| Earnings Yield | 4.66% |
| FCF Yield | 6.22% |
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 |