Germany
· Delayed Price · Currency is EUR UnitedHealth Group Statistics
Total Valuation
UnitedHealth Group has a market cap or net worth of EUR 441.85 billion. The enterprise value is 495.16 billion.
| Market Cap | 441.85B |
| Enterprise Value | 495.16B |
Important Dates
The next estimated earnings date is Friday, January 10, 2025.
| Earnings Date | Jan 10, 2025 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 917.85M |
Valuation Ratios
The trailing PE ratio is 34.42.
| PE Ratio | 34.42 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.16, with an EV/FCF ratio of 42.17.
| EV / Earnings | 38.57 |
| EV / Sales | 1.31 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 16.02 |
| EV / FCF | 42.17 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.91 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 5.96 |
| Interest Coverage | 8.63 |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 11.85%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 6.92% |
| Return on Capital (ROIC) | 11.85% |
| Revenue Per Employee | 802,657 |
| Profits Per Employee | 29,174 |
| Employee Count | 440,000 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.76% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -1.76% |
| 50-Day Moving Average | 538.95 |
| 200-Day Moving Average | 498.87 |
| Relative Strength Index (RSI) | 34.27 |
| Average Volume (20 Days) | 633 |
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) | 1.81 |
Income Statement
In the last 12 months, UnitedHealth Group had revenue of EUR 353.17 billion and earned 12.84 billion in profits. Earnings per share was 13.79.
| Revenue | 353.17B |
| Gross Profit | 80.78B |
| Operating Income | 28.87B |
| Pretax Income | 18.06B |
| Net Income | 12.84B |
| EBITDA | 31.41B |
| EBIT | 28.87B |
| Earnings Per Share (EPS) | 13.79 |
Balance Sheet
The company has 33.29 billion in cash and 69.94 billion in debt, giving a net cash position of -40.89 billion.
| Cash & Cash Equivalents | 33.29B |
| Total Debt | 69.94B |
| Net Cash | -40.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 93.65B |
| Book Value Per Share | 91.83 |
| Working Capital | -8.34B |
Cash Flow
In the last 12 months, operating cash flow was 14.92 billion and capital expenditures -3.18 billion, giving a free cash flow of 11.74 billion.
| Operating Cash Flow | 14.92B |
| Capital Expenditures | -3.18B |
| Free Cash Flow | 11.74B |
| FCF Per Share | n/a |
Margins
Gross margin is 22.87%, with operating and profit margins of 8.18% and 3.63%.
| Gross Margin | 22.87% |
| Operating Margin | 8.18% |
| Pretax Margin | 5.11% |
| Profit Margin | 3.63% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 8.18% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of 7.56, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 7.56 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | 11.69% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 51.26% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 2.77% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |