UnitedHealth Group Statistics
Total Valuation
BMV:UNH has a market cap or net worth of MXN 5.29 trillion. The enterprise value is 6.45 trillion.
Market Cap | 5.29T |
Enterprise Value | 6.45T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Current Share Class | 907.14M |
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 | 904.51M |
Valuation Ratios
The trailing PE ratio is 11.72 and the forward PE ratio is 14.05.
PE Ratio | 11.72 |
Forward PE | 14.05 |
PS Ratio | 0.63 |
PB Ratio | 2.46 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 12.69.
EV / Earnings | 14.27 |
EV / Sales | 0.83 |
EV / EBITDA | 9.02 |
EV / EBIT | 10.14 |
EV / FCF | 12.69 |
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 | 0.77 |
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
In the past 12 months, BMV:UNH has paid 107.08 billion in taxes.
Income Tax | 107.08B |
Effective Tax Rate | 18.59% |
Stock Price Statistics
The stock price has decreased by -34.66% in the last 52 weeks. The beta is 0.45, so BMV:UNH's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | -34.66% |
50-Day Moving Average | 6,579.21 |
200-Day Moving Average | 9,929.08 |
Relative Strength Index (RSI) | 41.57 |
Average Volume (20 Days) | 1,652 |
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) | 0.71 |
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 | 2,134.58 |
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 167.32, which amounts to a dividend yield of 2.92%.
Dividend Per Share | 167.32 |
Dividend Yield | 2.92% |
Dividend Growth (YoY) | 22.98% |
Years of Dividend Growth | 1 |
Payout Ratio | 34.90% |
Buyback Yield | 0.51% |
Shareholder Yield | 3.43% |
Earnings Yield | 8.53% |
FCF Yield | 9.60% |
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 |