UnitedHealth Group Incorporated (SNSE:UNH)

UnitedHealth Group Statistics

Total Valuation

SNSE:UNH has a market cap or net worth of CLP 309.47 trillion. The enterprise value is 366.65 trillion.

Market Cap	309.47T
Enterprise Value	366.65T

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Sep 15, 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 (%)	0.18%
Owned by Institutions (%)	86.32%
Float	897.81M

Valuation Ratios

The trailing PE ratio is 15.60.

PE Ratio	15.60
Forward PE	n/a
PS Ratio	0.79
PB Ratio	3.17
P/TBV Ratio	n/a
P/FCF Ratio	13.15
P/OCF Ratio	11.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.12, with an EV/FCF ratio of 15.58.

EV / Earnings	18.49
EV / Sales	0.92
EV / EBITDA	11.12
EV / EBIT	12.65
EV / FCF	15.58

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 -25.71% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.71%
50-Day Moving Average	335.68
200-Day Moving Average	397.24
Relative Strength Index (RSI)	89.42
Average Volume (20 Days)	6

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)	0.92

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 8,179.33, which amounts to a dividend yield of 2,259.98%.

Dividend Per Share	8,179.33
Dividend Yield	2,259.98%
Dividend Growth (YoY)	11.61%
Years of Dividend Growth	12
Payout Ratio	36.54%
Buyback Yield	1.07%
Shareholder Yield	2,261.06%
Earnings Yield	6.41%
FCF Yield	7.61%

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