UnitedHealth Group Statistics
Total Valuation
SNSE:UNH has a market cap or net worth of CLP 304.67 trillion. The enterprise value is 362.38 trillion.
Market Cap | 304.67T |
Enterprise Value | 362.38T |
Important Dates
The next estimated earnings date is Monday, October 13, 2025.
Earnings Date | Oct 13, 2025 |
Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Current Share Class | 905.67M |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.07% |
Shares Change (QoQ) | -0.87% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 897.82M |
Valuation Ratios
The trailing PE ratio is 15.36 and the forward PE ratio is 21.73.
PE Ratio | 15.36 |
Forward PE | 21.73 |
PS Ratio | 0.77 |
PB Ratio | 3.12 |
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 10.89, with an EV/FCF ratio of 15.40.
EV / Earnings | 18.27 |
EV / Sales | 0.90 |
EV / EBITDA | 10.89 |
EV / EBIT | 12.39 |
EV / FCF | 15.40 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.76.
Current Ratio | 0.85 |
Quick Ratio | 0.76 |
Debt / Equity | 0.76 |
Debt / EBITDA | 2.26 |
Debt / FCF | 3.13 |
Interest Coverage | 7.50 |
Financial Efficiency
Return on equity (ROE) is 21.65% and return on invested capital (ROIC) is 10.73%.
Return on Equity (ROE) | 21.65% |
Return on Assets (ROA) | 6.46% |
Return on Invested Capital (ROIC) | 10.73% |
Return on Capital Employed (ROCE) | 15.55% |
Revenue Per Employee | 984.50M |
Profits Per Employee | 49.59M |
Employee Count | 400,000 |
Asset Turnover | 1.42 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, SNSE:UNH has paid 4.20 trillion in taxes.
Income Tax | 4.20T |
Effective Tax Rate | 16.94% |
Stock Price Statistics
The stock price has decreased by -28.36% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -28.36% |
50-Day Moving Average | 294.99 |
200-Day Moving Average | 416.37 |
Relative Strength Index (RSI) | 82.79 |
Average Volume (20 Days) | 38 |
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) | 0.71 |
Income Statement
In the last 12 months, SNSE:UNH had revenue of CLP 393.80 trillion and earned 19.83 trillion in profits. Earnings per share was 21,528.90.
Revenue | 393.80T |
Gross Profit | 82.08T |
Operating Income | 28.64T |
Pretax Income | 24.77T |
Net Income | 19.83T |
EBITDA | 31.27T |
EBIT | 28.64T |
Earnings Per Share (EPS) | 21,528.90 |
Balance Sheet
The company has 29.82 trillion in cash and 73.76 trillion in debt, giving a net cash position of -47,124.53 billion.
Cash & Cash Equivalents | 29.82T |
Total Debt | 73.76T |
Net Cash | -47,124.53B |
Net Cash Per Share | n/a |
Equity (Book Value) | 97.59T |
Book Value Per Share | 97,484.08 |
Working Capital | -15,909.66B |
Cash Flow
In the last 12 months, operating cash flow was 26.97 trillion and capital expenditures -3,433.96 billion, giving a free cash flow of 23.54 trillion.
Operating Cash Flow | 26.97T |
Capital Expenditures | -3,433.96B |
Free Cash Flow | 23.54T |
FCF Per Share | n/a |
Margins
Gross margin is 20.84%, with operating and profit margins of 7.27% and 5.04%.
Gross Margin | 20.84% |
Operating Margin | 7.27% |
Pretax Margin | 6.29% |
Profit Margin | 5.04% |
EBITDA Margin | 7.94% |
EBIT Margin | 7.27% |
FCF Margin | 5.98% |
Dividends & Yields
This stock pays an annual dividend of 8,019.52, which amounts to a dividend yield of 2,297.86%.
Dividend Per Share | 8,019.52 |
Dividend Yield | 2,297.86% |
Dividend Growth (YoY) | 13.43% |
Years of Dividend Growth | 12 |
Payout Ratio | 36.54% |
Buyback Yield | 1.07% |
Shareholder Yield | 2,298.93% |
Earnings Yield | 6.51% |
FCF Yield | 7.73% |
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 | 5 |