UnitedHealth Group Statistics
Total Valuation
BMV:UNH has a market cap or net worth of MXN 7.15 trillion. The enterprise value is 8.23 trillion.
Market Cap | 7.15T |
Enterprise Value | 8.23T |
Important Dates
The last earnings date was Monday, April 14, 2025.
Earnings Date | Apr 14, 2025 |
Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -0.51% |
Shares Change (QoQ) | -0.97% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 907.49M |
Valuation Ratios
The trailing PE ratio is 15.82.
PE Ratio | 15.82 |
Forward PE | n/a |
PS Ratio | 0.85 |
PB Ratio | 3.33 |
P/TBV Ratio | 3.47 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.15, with an EV/FCF ratio of 16.19.
EV / Earnings | 18.21 |
EV / Sales | 1.02 |
EV / EBITDA | 11.15 |
EV / EBIT | 12.54 |
EV / FCF | 16.19 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.77.
Current Ratio | 0.85 |
Quick Ratio | 0.54 |
Debt / Equity | 0.77 |
Debt / EBITDA | 2.16 |
Debt / FCF | 3.27 |
Interest Coverage | 8.25 |
Financial Efficiency
Return on equity (ROE) is 22.70% and return on invested capital (ROIC) is 11.72%.
Return on Equity (ROE) | 22.70% |
Return on Assets (ROA) | 7.04% |
Return on Invested Capital (ROIC) | 11.72% |
Return on Capital Employed (ROCE) | 17.05% |
Revenue Per Employee | 20.95M |
Profits Per Employee | 1.13M |
Employee Count | 400,000 |
Asset Turnover | 1.38 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.14% in the last 52 weeks. The beta is 0.62, so BMV:UNH's price volatility has been lower than the market average.
Beta (5Y) | 0.62 |
52-Week Price Change | -4.14% |
50-Day Moving Average | 10,064.97 |
200-Day Moving Average | 10,881.47 |
Relative Strength Index (RSI) | 25.69 |
Average Volume (20 Days) | 2,762 |
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) | 1.84 |
Income Statement
In the last 12 months, BMV:UNH had revenue of MXN 8.38 trillion and earned 451.82 billion in profits. Earnings per share was 486.92.
Revenue | 8.38T |
Gross Profit | 1.84T |
Operating Income | 684.19B |
Pretax Income | 575.89B |
Net Income | 451.82B |
EBITDA | 740.66B |
EBIT | 684.19B |
Earnings Per Share (EPS) | 486.92 |
Balance Sheet
The company has 700.87 billion in cash and 1.66 trillion in debt, giving a net cash position of -1,033.27 billion.
Cash & Cash Equivalents | 700.87B |
Total Debt | 1.66T |
Net Cash | -1,033.27B |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.15T |
Book Value Per Share | 2,244.52 |
Working Capital | -351.26B |
Cash Flow
In the last 12 months, operating cash flow was 582.84 billion and capital expenditures -74.68 billion, giving a free cash flow of 508.15 billion.
Operating Cash Flow | 582.84B |
Capital Expenditures | -74.68B |
Free Cash Flow | 508.15B |
FCF Per Share | n/a |
Margins
Gross margin is 21.99%, with operating and profit margins of 8.16% and 5.39%.
Gross Margin | 21.99% |
Operating Margin | 8.16% |
Pretax Margin | 6.87% |
Profit Margin | 5.39% |
EBITDA Margin | 8.84% |
EBIT Margin | 8.16% |
FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of 164.28, which amounts to a dividend yield of 2.04%.
Dividend Per Share | 164.28 |
Dividend Yield | 2.04% |
Dividend Growth (YoY) | 26.81% |
Years of Dividend Growth | 1 |
Payout Ratio | 34.90% |
Buyback Yield | 0.51% |
Shareholder Yield | 2.55% |
Earnings Yield | 6.32% |
FCF Yield | 7.11% |
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 | n/a |