UnitedHealth Group Incorporated (LON:0R0O)

UnitedHealth Group Statistics

Total Valuation

LON:0R0O has a market cap or net worth of GBP 189.45 billion. The enterprise value is 230.00 billion.

Market Cap	189.45B
Enterprise Value	230.00B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

Current Share Class	905.84M
Shares Outstanding	n/a
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	82.25%
Float	898.14M

Valuation Ratios

The trailing PE ratio is 21.15 and the forward PE ratio is 15.98.

PE Ratio	21.15
Forward PE	15.98
PS Ratio	0.57
PB Ratio	2.51
P/TBV Ratio	2.55
P/FCF Ratio	15.86
P/OCF Ratio	12.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.53, with an EV/FCF ratio of 19.26.

EV / Earnings	25.68
EV / Sales	0.71
EV / EBITDA	13.53
EV / EBIT	16.64
EV / FCF	19.26

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.77.

Current Ratio	0.79
Quick Ratio	0.45
Debt / Equity	0.77
Debt / EBITDA	3.36
Debt / FCF	4.88
Interest Coverage	4.74

Financial Efficiency

Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE)	12.54%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	9.03%
Return on Capital Employed (ROCE)	9.74%
Weighted Average Cost of Capital (WACC)	6.08%
Revenue Per Employee	831,356
Profits Per Employee	22,394
Employee Count	400,000
Asset Turnover	1.47
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0R0O has paid 1.40 billion in taxes.

Income Tax	1.40B
Effective Tax Rate	12.86%

Stock Price Statistics

The stock price has decreased by -49.49% in the last 52 weeks. The beta is 0.43, so LON:0R0O's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-49.49%
50-Day Moving Average	329.41
200-Day Moving Average	348.64
Relative Strength Index (RSI)	32.47
Average Volume (20 Days)	34,134

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)	1.56

Income Statement

In the last 12 months, LON:0R0O had revenue of GBP 332.54 billion and earned 8.96 billion in profits. Earnings per share was 9.83.

Revenue	332.54B
Gross Profit	61.61B
Operating Income	14.09B
Pretax Income	10.92B
Net Income	8.96B
EBITDA	17.33B
EBIT	14.09B
Earnings Per Share (EPS)	9.83

Balance Sheet

The company has 20.89 billion in cash and 58.24 billion in debt, with a net cash position of -40.14 billion.

Cash & Cash Equivalents	20.89B
Total Debt	58.24B
Net Cash	-40.14B
Net Cash Per Share	n/a
Equity (Book Value)	75.56B
Book Value Per Share	81.72
Working Capital	-18.07B

Cash Flow

In the last 12 months, operating cash flow was 14.63 billion and capital expenditures -2.69 billion, giving a free cash flow of 11.94 billion.

Operating Cash Flow	14.63B
Capital Expenditures	-2.69B
Free Cash Flow	11.94B
FCF Per Share	n/a

Margins

Gross margin is 18.53%, with operating and profit margins of 4.24% and 2.69%.

Gross Margin	18.53%
Operating Margin	4.24%
Pretax Margin	3.28%
Profit Margin	2.69%
EBITDA Margin	5.21%
EBIT Margin	4.24%
FCF Margin	3.59%

Dividends & Yields

This stock pays an annual dividend of 6.54, which amounts to a dividend yield of 2.27%.

Dividend Per Share	6.54
Dividend Yield	2.27%
Dividend Growth (YoY)	2.98%
Years of Dividend Growth	9
Payout Ratio	66.52%
Buyback Yield	1.94%
Shareholder Yield	4.21%
Earnings Yield	4.73%
FCF Yield	6.30%

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