UnitedHealth Group Statistics

Total Valuation

ETR:UNH has a market cap or net worth of EUR 342.68 billion. The enterprise value is 390.98 billion.

Market Cap	342.68B
Enterprise Value	390.98B

Important Dates

The last earnings date was 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)	-0.51%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	907.73M

Valuation Ratios

The trailing PE ratio is 16.75.

PE Ratio	16.75
Forward PE	n/a
PS Ratio	0.90
PB Ratio	3.52
P/TBV Ratio	3.67
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 11.81, with an EV/FCF ratio of 17.00.

EV / Earnings	19.12
EV / Sales	1.08
EV / EBITDA	11.81
EV / EBIT	13.28
EV / FCF	17.00

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	0.54
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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.06% in the last 52 weeks. The beta is 0.62, so ETR:UNH's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-18.06%
50-Day Moving Average	470.82
200-Day Moving Average	511.30
Relative Strength Index (RSI)	29.43
Average Volume (20 Days)	2,832

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)	1.89

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

Full Income Statement

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	101.60
Working Capital	-15.90B

Full Balance Sheet

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

Full Cash Flow Statement

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 7.78, which amounts to a dividend yield of 2.04%.

Dividend Per Share	7.78
Dividend Yield	2.04%
Dividend Growth (YoY)	12.20%
Years of Dividend Growth	12
Payout Ratio	34.90%
Buyback Yield	0.51%
Shareholder Yield	2.55%
Earnings Yield	5.97%
FCF Yield	6.71%

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