UnitedHealth Group Incorporated (SNSE:UNH)

UnitedHealth Group Statistics

Total Valuation

SNSE:UNH has a market cap or net worth of CLP 277.19 trillion. The enterprise value is 335.60 trillion.

Market Cap	277.19T
Enterprise Value	335.60T

Important Dates

The next estimated earnings date is Monday, January 12, 2026.

Earnings Date	Jan 12, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	905.84M
Shares Outstanding	n/a
Shares Change (YoY)	-1.61%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	83.36%
Float	897.99M

Valuation Ratios

The trailing PE ratio is 16.39 and the forward PE ratio is 19.18.

PE Ratio	16.39
Forward PE	19.18
PS Ratio	0.66
PB Ratio	2.72
P/TBV Ratio	n/a
P/FCF Ratio	16.59
P/OCF Ratio	13.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.80, with an EV/FCF ratio of 20.09.

EV / Earnings	19.84
EV / Sales	0.83
EV / EBITDA	11.80
EV / EBIT	13.72
EV / FCF	20.09

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.76.

Current Ratio	0.82
Quick Ratio	0.74
Debt / Equity	0.76
Debt / EBITDA	2.62
Debt / FCF	4.61
Interest Coverage	6.54

Financial Efficiency

Return on equity (ROE) is 17.48% and return on invested capital (ROIC) is 8.94%.

Return on Equity (ROE)	17.48%
Return on Assets (ROA)	5.36%
Return on Invested Capital (ROIC)	8.94%
Return on Capital Employed (ROCE)	13.20%
Revenue Per Employee	1.05B
Profits Per Employee	42.28M
Employee Count	400,000
Asset Turnover	1.42
Inventory Turnover	n/a

Taxes

In the past 12 months, SNSE:UNH has paid 3.69 trillion in taxes.

Income Tax	3.69T
Effective Tax Rate	17.27%

Stock Price Statistics

The stock price has decreased by -32.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-32.55%
50-Day Moving Average	347.49
200-Day Moving Average	379.38
Relative Strength Index (RSI)	15.66
Average Volume (20 Days)	2

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)	1.23

Income Statement

In the last 12 months, SNSE:UNH had revenue of CLP 418.45 trillion and earned 16.91 trillion in profits. Earnings per share was 18,479.52.

Revenue	418.45T
Gross Profit	82.44T
Operating Income	25.35T
Pretax Income	21.36T
Net Income	16.91T
EBITDA	28.12T
EBIT	25.35T
Earnings Per Share (EPS)	18,479.52

Balance Sheet

The company has 29.44 trillion in cash and 77.06 trillion in debt, giving a net cash position of -50,894.17 billion.

Cash & Cash Equivalents	29.44T
Total Debt	77.06T
Net Cash	-50,894.17B
Net Cash Per Share	n/a
Equity (Book Value)	101.75T
Book Value Per Share	101,666.38
Working Capital	-19,673.58B

Cash Flow

In the last 12 months, operating cash flow was 20.15 trillion and capital expenditures -3,448.33 billion, giving a free cash flow of 16.71 trillion.

Operating Cash Flow	20.15T
Capital Expenditures	-3,448.33B
Free Cash Flow	16.71T
FCF Per Share	n/a

Margins

Gross margin is 19.70%, with operating and profit margins of 6.06% and 4.04%.

Gross Margin	19.70%
Operating Margin	6.06%
Pretax Margin	5.10%
Profit Margin	4.04%
EBITDA Margin	6.72%
EBIT Margin	6.06%
FCF Margin	3.99%

Dividends & Yields

This stock pays an annual dividend of 8,179.33, which amounts to a dividend yield of 2,489.15%.

Dividend Per Share	8,179.33
Dividend Yield	2,489.15%
Dividend Growth (YoY)	11.61%
Years of Dividend Growth	12
Payout Ratio	44.61%
Buyback Yield	1.61%
Shareholder Yield	2,490.76%
Earnings Yield	6.10%
FCF Yield	6.03%

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