Germany
· Delayed Price · Currency is EUR UnitedHealth Group Statistics
Total Valuation
FRA:UNH has a market cap or net worth of EUR 321.03 billion. The enterprise value is 369.45 billion.
| Market Cap | 321.03B |
| Enterprise Value | 369.45B |
Important Dates
The next estimated earnings date is Monday, July 14, 2025.
| Earnings Date | Jul 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 | 907.50M |
Valuation Ratios
The trailing PE ratio is 15.70.
| PE Ratio | 15.70 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| PB Ratio | 3.30 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.13, with an EV/FCF ratio of 16.06.
| EV / Earnings | 18.06 |
| EV / Sales | 1.02 |
| EV / EBITDA | 11.13 |
| EV / EBIT | 12.51 |
| EV / FCF | 16.06 |
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 -22.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -22.50% |
| 50-Day Moving Average | 453.98 |
| 200-Day Moving Average | 507.95 |
| Relative Strength Index (RSI) | 25.84 |
| Average Volume (20 Days) | 2,900 |
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) | 1.82 |
Income Statement
In the last 12 months, FRA: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 | 101.60 |
| 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 7.78, which amounts to a dividend yield of 2.19%.
| Dividend Per Share | 7.78 |
| Dividend Yield | 2.19% |
| Dividend Growth (YoY) | 12.20% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 34.90% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 6.37% |
| FCF Yield | 7.17% |
Stock Splits
The last stock split was on May 31, 2005. It was a forward split with a ratio of 2.
| Last Split Date | May 31, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |