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 290.32 billion. The enterprise value is 331.60 billion.
| Market Cap | 290.32B |
| Enterprise Value | 331.60B |
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 16.97.
| PE Ratio | 16.97 |
| Forward PE | n/a |
| PS Ratio | 0.91 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.72, with an EV/FCF ratio of 17.23.
| EV / Earnings | 19.38 |
| EV / Sales | 1.08 |
| EV / EBITDA | 11.72 |
| EV / EBIT | 13.18 |
| EV / FCF | 17.23 |
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 | 793,450 |
| Profits Per Employee | 42,775 |
| 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 increased by +16.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.85% |
| 50-Day Moving Average | 570.00 |
| 200-Day Moving Average | 569.28 |
| Relative Strength Index (RSI) | 51.86 |
| Average Volume (20 Days) | 6,124 |
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) | 1.85 |
Income Statement
In the last 12 months, LON:0R0O had revenue of GBP 317.38 billion and earned 17.11 billion in profits. Earnings per share was 18.44.
| Revenue | 317.38B |
| Gross Profit | 69.79B |
| Operating Income | 25.91B |
| Pretax Income | 21.81B |
| Net Income | 17.11B |
| EBITDA | 28.05B |
| EBIT | 25.91B |
| Earnings Per Share (EPS) | 18.44 |
Balance Sheet
The company has 26.54 billion in cash and 62.90 billion in debt, giving a net cash position of -39.13 billion.
| Cash & Cash Equivalents | 26.54B |
| Total Debt | 62.90B |
| Net Cash | -39.13B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 81.40B |
| Book Value Per Share | 85.00 |
| Working Capital | -13.30B |
Cash Flow
In the last 12 months, operating cash flow was 22.07 billion and capital expenditures -2.83 billion, giving a free cash flow of 19.24 billion.
| Operating Cash Flow | 22.07B |
| Capital Expenditures | -2.83B |
| Free Cash Flow | 19.24B |
| 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 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 | 34.90% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 1.65% |
| Earnings Yield | 5.89% |
| FCF Yield | 6.63% |
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 |