UnitedHealth Group Incorporated (ETR:UNH)
Germany
· Delayed Price · Currency is EUR UnitedHealth Group Statistics
Total Valuation
ETR:UNH has a market cap or net worth of EUR 234.66 billion. The enterprise value is 286.53 billion.
| Market Cap | 234.66B |
| Enterprise Value | 286.53B |
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 11.47 and the forward PE ratio is 13.73.
| PE Ratio | 11.47 |
| Forward PE | 13.73 |
| PS Ratio | 0.62 |
| PB Ratio | 2.41 |
| 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 8.91, with an EV/FCF ratio of 12.46.
| EV / Earnings | 14.01 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.91 |
| EV / EBIT | 10.01 |
| EV / FCF | 12.46 |
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 | 948,462 |
| Profits Per Employee | 51,131 |
| Employee Count | 400,000 |
| Asset Turnover | 1.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:UNH has paid 4.85 billion in taxes.
| Income Tax | 4.85B |
| Effective Tax Rate | 18.59% |
Stock Price Statistics
The stock price has decreased by -42.25% in the last 52 weeks. The beta is 0.45, so ETR:UNH's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -42.25% |
| 50-Day Moving Average | 304.15 |
| 200-Day Moving Average | 459.85 |
| Relative Strength Index (RSI) | 37.17 |
| Average Volume (20 Days) | 2,801 |
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, ETR:UNH had revenue of EUR 379.38 billion and earned 20.45 billion in profits. Earnings per share was 22.04.
| Revenue | 379.38B |
| Gross Profit | 83.42B |
| Operating Income | 30.97B |
| Pretax Income | 26.07B |
| Net Income | 20.45B |
| EBITDA | 33.53B |
| EBIT | 30.97B |
| Earnings Per Share (EPS) | 22.04 |
Balance Sheet
The company has 31.73 billion in cash and 75.19 billion in debt, giving a net cash position of -46.77 billion.
| Cash & Cash Equivalents | 31.73B |
| Total Debt | 75.19B |
| Net Cash | -46.77B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 97.30B |
| Book Value Per Share | 96.63 |
| Working Capital | -15.90B |
Cash Flow
In the last 12 months, operating cash flow was 26.38 billion and capital expenditures -3.38 billion, giving a free cash flow of 23.00 billion.
| Operating Cash Flow | 26.38B |
| Capital Expenditures | -3.38B |
| Free Cash Flow | 23.00B |
| 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 7.73, which amounts to a dividend yield of 2.96%.
| Dividend Per Share | 7.73 |
| Dividend Yield | 2.96% |
| Dividend Growth (YoY) | 7.87% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 35.06% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 3.49% |
| Earnings Yield | 8.72% |
| FCF Yield | 9.80% |
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 |