UnitedHealth Group Statistics
Total Valuation
SNSE:UNH has a market cap or net worth of CLP 236.59 trillion. The enterprise value is 297.12 trillion.
| Market Cap | 236.59T |
| Enterprise Value | 297.12T |
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
| Current Share Class | 907.68M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 83.70% |
| Float | 900.01M |
Valuation Ratios
The trailing PE ratio is 21.79 and the forward PE ratio is 16.31.
| PE Ratio | 21.79 |
| Forward PE | 16.31 |
| PS Ratio | 0.59 |
| PB Ratio | 2.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.34 |
| P/OCF Ratio | 13.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.00, with an EV/FCF ratio of 20.52.
| EV / Earnings | 27.36 |
| EV / Sales | 0.73 |
| EV / EBITDA | 14.00 |
| EV / EBIT | 17.14 |
| EV / FCF | 20.52 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.79 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 5.16 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 12.54% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 9.74% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.03B |
| Profits Per Employee | 27.85M |
| Employee Count | 390,000 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 102.72 |
Taxes
In the past 12 months, SNSE:UNH has paid 1.70 trillion in taxes.
| Income Tax | 1.70T |
| Effective Tax Rate | 12.86% |
Stock Price Statistics
The stock price has decreased by -44.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.18% |
| 50-Day Moving Average | 299.63 |
| 200-Day Moving Average | 314.02 |
| Relative Strength Index (RSI) | 0.16 |
| Average Volume (20 Days) | 18 |
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) | 1.52 |
Income Statement
In the last 12 months, SNSE:UNH had revenue of CLP 403.15 trillion and earned 10.86 trillion in profits. Earnings per share was 11,917.19.
| Revenue | 403.15T |
| Gross Profit | 74.69T |
| Operating Income | 17.08T |
| Pretax Income | 13.24T |
| Net Income | 10.86T |
| EBITDA | 19.48T |
| EBIT | 17.08T |
| Earnings Per Share (EPS) | 11,917.19 |
Balance Sheet
The company has 25.33 trillion in cash and 74.77 trillion in debt, with a net cash position of -52,820.25 billion.
| Cash & Cash Equivalents | 25.33T |
| Total Debt | 74.77T |
| Net Cash | -52,820.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 91.61T |
| Book Value Per Share | 93,566.74 |
| Working Capital | -21,902.22B |
Cash Flow
In the last 12 months, operating cash flow was 17.74 trillion and capital expenditures -3,262.59 billion, giving a free cash flow of 14.48 trillion.
| Operating Cash Flow | 17.74T |
| Capital Expenditures | -3,262.59B |
| Free Cash Flow | 14.48T |
| 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 | 4.83% |
| EBIT Margin | 4.24% |
| FCF Margin | 3.59% |
Dividends & Yields
This stock pays an annual dividend of 8,230.42, which amounts to a dividend yield of 3,002.27%.
| Dividend Per Share | 8,230.42 |
| Dividend Yield | 3,002.27% |
| Dividend Growth (YoY) | 3.86% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 65.66% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 3,004.21% |
| Earnings Yield | 4.59% |
| FCF Yield | 6.12% |
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 |