Canada
· Delayed Price · Currency is CAD UnitedHealth Group Statistics
Total Valuation
NEO:UNH has a market cap or net worth of CAD 540.31 billion. The enterprise value is 616.47 billion.
| Market Cap | 540.31B |
| Enterprise Value | 616.47B |
Important Dates
The last earnings date was Monday, April 14, 2025.
| Earnings Date | Apr 14, 2025 |
| Ex-Dividend Date | n/a |
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 17.00.
| PE Ratio | 17.00 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 3.57 |
| P/TBV Ratio | 3.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.81, with an EV/FCF ratio of 17.25.
| EV / Earnings | 19.40 |
| EV / Sales | 1.08 |
| EV / EBITDA | 11.81 |
| EV / EBIT | 13.28 |
| EV / FCF | 17.25 |
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 | 1.47M |
| Profits Per Employee | 79,435 |
| 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 decreased by -14.04% in the last 52 weeks. The beta is 0.62, so NEO:UNH's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -14.04% |
| 50-Day Moving Average | 23.90 |
| 200-Day Moving Average | 26.13 |
| Relative Strength Index (RSI) | 29.20 |
| Average Volume (20 Days) | 87,758 |
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) | 1.87 |
Income Statement
In the last 12 months, NEO:UNH had revenue of CAD 589.40 billion and earned 31.77 billion in profits. Earnings per share was 34.24.
| Revenue | 589.40B |
| Gross Profit | 129.60B |
| Operating Income | 48.12B |
| Pretax Income | 40.50B |
| Net Income | 31.77B |
| EBITDA | 52.09B |
| EBIT | 48.12B |
| Earnings Per Share (EPS) | 34.24 |
Balance Sheet
The company has 49.29 billion in cash and 116.81 billion in debt, giving a net cash position of -72.66 billion.
| Cash & Cash Equivalents | 49.29B |
| Total Debt | 116.81B |
| Net Cash | -72.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 151.16B |
| Book Value Per Share | 157.84 |
| Working Capital | -24.70B |
Cash Flow
In the last 12 months, operating cash flow was 40.99 billion and capital expenditures -5.25 billion, giving a free cash flow of 35.74 billion.
| Operating Cash Flow | 40.99B |
| Capital Expenditures | -5.25B |
| Free Cash Flow | 35.74B |
| 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
NEO:UNH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.90% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 5.88% |
| FCF Yield | 6.61% |
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 |