UnitedHealth Group Incorporated (BMV:UNH)
Mexico flag Mexico · Delayed Price · Currency is MXN
8,003.50
-58.51 (-0.73%)
At close: Apr 30, 2025, 2:00 PM CST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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