UnitedHealth Group Incorporated (LON:0R0O)

UnitedHealth Group Statistics

Total Valuation

LON:0R0O has a market cap or net worth of GBP 223.06 billion. The enterprise value is 270.87 billion.

Market Cap	223.06B
Enterprise Value	270.87B

Important Dates

The last earnings date was Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	905.84M
Shares Outstanding	n/a
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	85.63%
Float	897.97M

Valuation Ratios

The trailing PE ratio is 17.05 and the forward PE ratio is 19.05.

PE Ratio	17.05
Forward PE	19.05
PS Ratio	0.69
PB Ratio	2.83
P/TBV Ratio	n/a
P/FCF Ratio	17.26
P/OCF Ratio	14.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 20.96.

EV / Earnings	20.70
EV / Sales	0.82
EV / EBITDA	11.64
EV / EBIT	13.53
EV / FCF	20.96

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.76.

Current Ratio	0.82
Quick Ratio	0.74
Debt / Equity	0.76
Debt / EBITDA	2.62
Debt / FCF	4.61
Interest Coverage	6.54

Financial Efficiency

Return on equity (ROE) is 17.48% and return on invested capital (ROIC) is 8.94%.

Return on Equity (ROE)	17.48%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	8.94%
Return on Capital Employed (ROCE)	13.20%
Revenue Per Employee	809,330
Profits Per Employee	32,713
Employee Count	400,000
Asset Turnover	1.42
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0R0O has paid 2.85 billion in taxes.

Income Tax	2.85B
Effective Tax Rate	17.27%

Stock Price Statistics

The stock price has decreased by -43.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.88%
50-Day Moving Average	345.94
200-Day Moving Average	414.84
Relative Strength Index (RSI)	29.75
Average Volume (20 Days)	30,908

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)	1.05

Income Statement

In the last 12 months, LON:0R0O had revenue of GBP 323.73 billion and earned 13.09 billion in profits. Earnings per share was 14.30.

Revenue	323.73B
Gross Profit	63.78B
Operating Income	19.61B
Pretax Income	16.52B
Net Income	13.09B
EBITDA	21.75B
EBIT	19.61B
Earnings Per Share (EPS)	14.30

Balance Sheet

The company has 22.77 billion in cash and 59.62 billion in debt, giving a net cash position of -39.37 billion.

Cash & Cash Equivalents	22.77B
Total Debt	59.62B
Net Cash	-39.37B
Net Cash Per Share	n/a
Equity (Book Value)	78.72B
Book Value Per Share	78.65
Working Capital	-15.22B

Cash Flow

In the last 12 months, operating cash flow was 15.59 billion and capital expenditures -2.67 billion, giving a free cash flow of 12.92 billion.

Operating Cash Flow	15.59B
Capital Expenditures	-2.67B
Free Cash Flow	12.92B
FCF Per Share	n/a

Margins

Gross margin is 19.70%, with operating and profit margins of 6.06% and 4.04%.

Gross Margin	19.70%
Operating Margin	6.06%
Pretax Margin	5.10%
Profit Margin	4.04%
EBITDA Margin	6.72%
EBIT Margin	6.06%
FCF Margin	3.99%

Dividends & Yields

This stock pays an annual dividend of 6.52, which amounts to a dividend yield of 2.01%.

Dividend Per Share	6.52
Dividend Yield	2.01%
Dividend Growth (YoY)	5.33%
Years of Dividend Growth	8
Payout Ratio	44.61%
Buyback Yield	1.61%
Shareholder Yield	3.62%
Earnings Yield	5.87%
FCF Yield	5.79%

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