Canada
· Delayed Price · Currency is CAD UnitedHealth Group Statistics
Total Valuation
NEO:UNH has a market cap or net worth of CAD 694.14 billion. The enterprise value is 787.40 billion.
| Market Cap | 694.14B |
| Enterprise Value | 787.40B |
Important Dates
The next estimated earnings date is 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) | -0.96% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 912.23M |
Valuation Ratios
The trailing PE ratio is 33.49.
| PE Ratio | 33.49 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| 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 15.41, with an EV/FCF ratio of 26.43.
| EV / Earnings | 37.99 |
| EV / Sales | 1.40 |
| EV / EBITDA | 15.41 |
| EV / EBIT | 17.37 |
| EV / FCF | 26.43 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.80.
| Current Ratio | 0.83 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 2.25 |
| Debt / FCF | 3.95 |
| 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 Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | 16.60% |
| Revenue Per Employee | 1.44M |
| Profits Per Employee | 51,816 |
| Employee Count | 400,000 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 94.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.26% in the last 52 weeks. The beta is 0.63, so NEO:UNH's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +14.26% |
| 50-Day Moving Average | 24.16 |
| 200-Day Moving Average | 26.05 |
| Relative Strength Index (RSI) | 65.23 |
| Average Volume (20 Days) | 29,065 |
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) | 2.14 |
Income Statement
In the last 12 months, NEO:UNH had revenue of CAD 575.94 billion and earned 20.73 billion in profits. Earnings per share was 22.32.
| Revenue | 575.94B |
| Gross Profit | 128.63B |
| Operating Income | 46.46B |
| Pretax Income | 28.88B |
| Net Income | 20.73B |
| EBITDA | 50.34B |
| EBIT | 46.46B |
| Earnings Per Share (EPS) | 22.32 |
Balance Sheet
The company has 41.89 billion in cash and 117.69 billion in debt, giving a net cash position of -81.27 billion.
| Cash & Cash Equivalents | 41.89B |
| Total Debt | 117.69B |
| Net Cash | -81.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 147.61B |
| Book Value Per Share | 145.70 |
| Working Capital | -25.88B |
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 |
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 | 8.74% |
| EBIT Margin | 8.07% |
| FCF Margin | 5.17% |
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 | 52.29% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 0.96% |
| Earnings Yield | 2.99% |
| FCF Yield | 4.29% |
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 |