UnitedHealth Group Statistics

Total Valuation

UnitedHealth Group has a market cap or net worth of CAD 693.00 billion. The enterprise value is 773.20 billion.

Market Cap	693.00B
Enterprise Value	773.20B

Important Dates

The last earnings date was Friday, January 10, 2025.

Earnings Date	Jan 10, 2025
Ex-Dividend Date	n/a

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	917.84M

Valuation Ratios

The trailing PE ratio is 33.44.

PE Ratio	33.44
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.81, with an EV/FCF ratio of 25.95.

EV / Earnings	37.31
EV / Sales	1.35
EV / EBITDA	14.81
EV / EBIT	16.70
EV / FCF	25.95

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.75.

Current Ratio	0.83
Quick Ratio	0.50
Debt / Equity	0.75
Debt / EBITDA	2.11
Debt / FCF	3.71
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 Capital (ROIC)	11.67%
Revenue Per Employee	1.31M
Profits Per Employee	47,106
Employee Count	440,000
Asset Turnover	1.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.62% in the last 52 weeks. The beta is 0.59, so UnitedHealth Group's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+0.62%
50-Day Moving Average	26.31
200-Day Moving Average	25.92
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	52,559

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)	1.70

Income Statement

In the last 12 months, UnitedHealth Group had revenue of CAD 575.94 billion and earned 20.73 billion in profits. Earnings per share was 22.31.

Revenue	575.94B
Gross Profit	128.63B
Operating Income	46.46B
Pretax Income	28.88B
Net Income	20.73B
EBITDA	52.35B
EBIT	46.46B
Earnings Per Share (EPS)	22.31

Full Income Statement

Balance Sheet

The company has 41.89 billion in cash and 110.65 billion in debt, giving a net cash position of -74.23 billion.

Cash & Cash Equivalents	41.89B
Total Debt	110.65B
Net Cash	-74.23B
Net Cash Per Share	n/a
Equity (Book Value)	147.61B
Book Value Per Share	152.53
Working Capital	-25.88B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.83 billion and capital expenditures -5.03 billion, giving a free cash flow of 29.79 billion.

Operating Cash Flow	34.83B
Capital Expenditures	-5.03B
Free Cash Flow	29.79B
FCF Per Share	n/a

Full Cash Flow Statement

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	9.09%
EBIT Margin	8.07%
FCF Margin	5.17%

Dividends & Yields

UnitedHealth Group 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	52.29%
Buyback Yield	0.96%
Shareholder Yield	0.96%
Earnings Yield	n/a
FCF Yield	n/a

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