UnitedHealth Group Statistics

Total Valuation

ETR:UNH has a market cap or net worth of EUR 435.78 billion. The enterprise value is 497.09 billion.

Market Cap	435.78B
Enterprise Value	497.09B

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 31.32.

PE Ratio	31.32
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 14.80, with an EV/FCF ratio of 24.86.

EV / Earnings	35.73
EV / Sales	1.35
EV / EBITDA	14.80
EV / EBIT	16.68
EV / FCF	24.86

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	966,571
Profits Per Employee	34,784
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 +4.94% in the last 52 weeks. The beta is 0.63, so ETR:UNH's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+4.94%
50-Day Moving Average	480.85
200-Day Moving Average	509.23
Relative Strength Index (RSI)	57.02
Average Volume (20 Days)	3,016

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, ETR:UNH had revenue of EUR 386.63 billion and earned 13.91 billion in profits. Earnings per share was 14.98.

Revenue	386.63B
Gross Profit	86.35B
Operating Income	31.19B
Pretax Income	19.39B
Net Income	13.91B
EBITDA	33.79B
EBIT	31.19B
Earnings Per Share (EPS)	14.98

Full Income Statement

Balance Sheet

The company has 28.12 billion in cash and 79.00 billion in debt, giving a net cash position of -54.55 billion.

Cash & Cash Equivalents	28.12B
Total Debt	79.00B
Net Cash	-54.55B
Net Cash Per Share	n/a
Equity (Book Value)	99.09B
Book Value Per Share	97.81
Working Capital	-17.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 23.38 billion and capital expenditures -3.38 billion, giving a free cash flow of 20.00 billion.

Operating Cash Flow	23.38B
Capital Expenditures	-3.38B
Free Cash Flow	20.00B
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 7.78, which amounts to a dividend yield of 1.63%.

Dividend Per Share	7.78
Dividend Yield	1.63%
Dividend Growth (YoY)	12.20%
Years of Dividend Growth	12
Payout Ratio	52.29%
Buyback Yield	0.96%
Shareholder Yield	2.59%
Earnings Yield	3.19%
FCF Yield	4.59%

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