UnitedHealth Group Statistics

Total Valuation

BMV:UNH has a market cap or net worth of MXN 9.87 trillion. The enterprise value is 11.20 trillion.

Market Cap	9.87T
Enterprise Value	11.20T

Important Dates

The next estimated earnings date is 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)	-0.96%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	912.23M

Valuation Ratios

The trailing PE ratio is 32.89.

PE Ratio	32.89
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
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 15.41, with an EV/FCF ratio of 25.96.

EV / Earnings	37.31
EV / Sales	1.40
EV / EBITDA	15.41
EV / EBIT	17.37
EV / FCF	25.96

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.80.

Current Ratio	0.83
Quick Ratio	0.75
Debt / Equity	0.80
Debt / EBITDA	2.25
Debt / FCF	3.95
Interest Coverage	8.27

Financial Efficiency

Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 11.67%.

Return on Equity (ROE)	15.13%
Return on Assets (ROA)	7.06%
Return on Invested Capital (ROIC)	11.67%
Return on Capital Employed (ROCE)	16.60%
Revenue Per Employee	20.85M
Profits Per Employee	750,407
Employee Count	400,000
Asset Turnover	1.40
Inventory Turnover	94.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +39.80% in the last 52 weeks. The beta is 0.63, so BMV:UNH's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+39.80%
50-Day Moving Average	10,385.51
200-Day Moving Average	10,784.03
Relative Strength Index (RSI)	64.60
Average Volume (20 Days)	706

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)	2.14

Income Statement

In the last 12 months, BMV:UNH had revenue of MXN 8.34 trillion and earned 300.16 billion in profits. Earnings per share was 323.19.

Revenue	8.34T
Gross Profit	1.86T
Operating Income	672.78B
Pretax Income	418.23B
Net Income	300.16B
EBITDA	729.02B
EBIT	672.78B
Earnings Per Share (EPS)	323.19

Full Income Statement

Balance Sheet

The company has 606.64 billion in cash and 1.70 trillion in debt, giving a net cash position of -1,176.92 billion.

Cash & Cash Equivalents	606.64B
Total Debt	1.70T
Net Cash	-1,176.92B
Net Cash Per Share	n/a
Equity (Book Value)	2.14T
Book Value Per Share	2,110.11
Working Capital	-374.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 504.35 billion and capital expenditures -72.91 billion, giving a free cash flow of 431.44 billion.

Operating Cash Flow	504.35B
Capital Expenditures	-72.91B
Free Cash Flow	431.44B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.33%, with operating and profit margins of 8.07% and 3.60%.

Gross Margin	22.33%
Operating Margin	8.07%
Pretax Margin	5.01%
Profit Margin	3.60%
EBITDA Margin	8.74%
EBIT Margin	8.07%
FCF Margin	5.17%

Dividends & Yields

This stock pays an annual dividend of 164.28, which amounts to a dividend yield of 1.52%.

Dividend Per Share	164.28
Dividend Yield	1.52%
Dividend Growth (YoY)	26.81%
Years of Dividend Growth	1
Payout Ratio	52.29%
Buyback Yield	0.96%
Shareholder Yield	2.51%
Earnings Yield	3.04%
FCF Yield	4.37%

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