London
· Delayed Price · Currency is GBP · Price in USD UnitedHealth Group Statistics
Total Valuation
LON:0R0O has a market cap or net worth of GBP 364.63 billion. The enterprise value is 415.93 billion.
| Market Cap | 364.63B |
| Enterprise Value | 415.93B |
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 31.69.
| PE Ratio | 31.69 |
| 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 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.80, with an EV/FCF ratio of 25.15.
| EV / Earnings | 36.15 |
| EV / Sales | 1.35 |
| EV / EBITDA | 14.80 |
| EV / EBIT | 16.68 |
| EV / FCF | 25.15 |
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 | 799,325 |
| Profits Per Employee | 28,766 |
| 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 +15.45% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.45% |
| 50-Day Moving Average | 570.00 |
| 200-Day Moving Average | 563.05 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 12,678 |
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, LON:0R0O had revenue of GBP 319.73 billion and earned 11.51 billion in profits. Earnings per share was 12.39.
| Revenue | 319.73B |
| Gross Profit | 71.41B |
| Operating Income | 25.79B |
| Pretax Income | 16.03B |
| Net Income | 11.51B |
| EBITDA | 27.95B |
| EBIT | 25.79B |
| Earnings Per Share (EPS) | 12.39 |
Balance Sheet
The company has 23.25 billion in cash and 65.33 billion in debt, giving a net cash position of -45.12 billion.
| Cash & Cash Equivalents | 23.25B |
| Total Debt | 65.33B |
| Net Cash | -45.12B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 81.95B |
| Book Value Per Share | 80.89 |
| Working Capital | -14.37B |
Cash Flow
In the last 12 months, operating cash flow was 19.33 billion and capital expenditures -2.79 billion, giving a free cash flow of 16.54 billion.
| Operating Cash Flow | 19.33B |
| Capital Expenditures | -2.79B |
| Free Cash Flow | 16.54B |
| FCF Per Share | n/a |
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 6.52, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 6.52 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | 9.95% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 52.29% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 3.16% |
| FCF Yield | 4.54% |
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 |