UnitedHealth Group Incorporated (LON:0R0O)

UnitedHealth Group Statistics

Total Valuation

LON:0R0O has a market cap or net worth of GBP 181.41 billion. The enterprise value is 226.11 billion.

Market Cap	181.41B
Enterprise Value	226.11B

Important Dates

The last earnings date was Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 16, 2025

Share Statistics

Current Share Class	905.67M
Shares Outstanding	n/a
Shares Change (YoY)	-1.07%
Shares Change (QoQ)	-0.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	903.00M

Valuation Ratios

The trailing PE ratio is 11.67 and the forward PE ratio is 16.68.

PE Ratio	11.67
Forward PE	16.68
PS Ratio	0.59
PB Ratio	2.37
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 8.77, with an EV/FCF ratio of 12.26.

EV / Earnings	14.55
EV / Sales	0.73
EV / EBITDA	8.77
EV / EBIT	9.98
EV / FCF	12.26

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.76.

Current Ratio	0.85
Quick Ratio	0.76
Debt / Equity	0.76
Debt / EBITDA	2.26
Debt / FCF	3.13
Interest Coverage	7.50

Financial Efficiency

Return on equity (ROE) is 21.65% and return on invested capital (ROIC) is 10.73%.

Return on Equity (ROE)	21.65%
Return on Assets (ROA)	6.46%
Return on Invested Capital (ROIC)	10.73%
Return on Capital Employed (ROCE)	15.55%
Revenue Per Employee	771,537
Profits Per Employee	38,860
Employee Count	400,000
Asset Turnover	1.42
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0R0O has paid 3.29 billion in taxes.

Income Tax	3.29B
Effective Tax Rate	16.94%

Stock Price Statistics

The stock price has decreased by -52.22% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-52.22%
50-Day Moving Average	289.01
200-Day Moving Average	485.30
Relative Strength Index (RSI)	48.14
Average Volume (20 Days)	42,903

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)	0.76

Income Statement

In the last 12 months, LON:0R0O had revenue of GBP 308.61 billion and earned 15.54 billion in profits. Earnings per share was 16.87.

Revenue	308.61B
Gross Profit	64.32B
Operating Income	22.44B
Pretax Income	19.41B
Net Income	15.54B
EBITDA	24.51B
EBIT	22.44B
Earnings Per Share (EPS)	16.87

Balance Sheet

The company has 23.37 billion in cash and 57.80 billion in debt, giving a net cash position of -36.93 billion.

Cash & Cash Equivalents	23.37B
Total Debt	57.80B
Net Cash	-36.93B
Net Cash Per Share	n/a
Equity (Book Value)	76.48B
Book Value Per Share	76.40
Working Capital	-12.47B

Cash Flow

In the last 12 months, operating cash flow was 21.14 billion and capital expenditures -2.69 billion, giving a free cash flow of 18.45 billion.

Operating Cash Flow	21.14B
Capital Expenditures	-2.69B
Free Cash Flow	18.45B
FCF Per Share	n/a

Margins

Gross margin is 20.84%, with operating and profit margins of 7.27% and 5.04%.

Gross Margin	20.84%
Operating Margin	7.27%
Pretax Margin	6.29%
Profit Margin	5.04%
EBITDA Margin	7.94%
EBIT Margin	7.27%
FCF Margin	5.98%

Dividends & Yields

This stock pays an annual dividend of 6.49, which amounts to a dividend yield of 2.40%.

Dividend Per Share	6.49
Dividend Yield	2.40%
Dividend Growth (YoY)	6.20%
Years of Dividend Growth	8
Payout Ratio	38.45%
Buyback Yield	1.07%
Shareholder Yield	3.57%
Earnings Yield	8.57%
FCF Yield	10.17%

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	5