UnitedHealth Group Incorporated (SWX:UNH)

UnitedHealth Group Ratios and Metrics

Market cap in millions CHF. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	203,617	237,113	421,859	410,037	458,057	431,138
Market Cap Growth	-55.77%	-43.79%	2.88%	-10.48%	6.24%	46.45%
Enterprise Value	246,748	287,031	472,179	438,617	474,790	458,700
PE Ratio	21.30	24.80	32.32	21.76	24.62	27.36
PS Ratio	0.57	0.67	1.16	1.31	1.53	1.64
PB Ratio	2.52	2.94	4.54	4.92	5.74	6.18
P/FCF Ratio	15.97	18.60	22.48	18.96	21.17	23.78
P/OCF Ratio	13.04	15.18	19.23	16.75	18.90	21.17
EV/Sales Ratio	0.71	0.81	1.30	1.40	1.58	1.75
EV/EBITDA Ratio	13.64	15.52	14.89	14.83	16.65	19.23
EV/EBIT Ratio	16.78	19.09	16.14	16.10	18.06	20.99
EV/FCF Ratio	19.36	22.52	25.17	20.28	21.94	25.30
Debt / Equity Ratio	0.77	0.77	0.80	0.63	0.67	0.60
Debt / EBITDA Ratio	3.36	3.36	2.25	1.78	1.87	1.76
Debt / FCF Ratio	4.88	4.88	3.95	2.44	2.46	2.31
Net Debt / Equity Ratio	0.53	0.53	0.55	0.38	0.40	0.32
Net Debt / EBITDA Ratio	2.32	2.32	1.61	1.06	1.11	0.94
Net Debt / FCF Ratio	3.36	3.36	2.73	1.45	1.46	1.24
Quick Ratio	0.45	0.45	0.75	0.69	0.65	0.66
Current Ratio	0.79	0.79	0.83	0.75	0.73	0.73
Asset Turnover	1.47	1.47	1.40	1.43	1.42	1.41
Return on Equity (ROE)	12.54%	12.54%	15.13%	24.98%	25.35%	24.12%
Return on Assets (ROA)	3.90%	3.90%	7.06%	7.79%	7.76%	7.32%
Return on Invested Capital (ROIC)	9.03%	9.07%	14.18%	16.84%	16.72%	16.11%
Earnings Yield	4.70%	4.03%	3.09%	4.60%	4.06%	3.65%
FCF Yield	6.26%	5.38%	4.45%	5.27%	4.72%	4.21%
Dividend Yield	3.71%	2.67%	-	-	-	-
Payout Ratio	65.66%	65.66%	52.29%	30.21%	29.78%	30.55%
Buyback Yield / Dilution	1.94%	1.94%	0.96%	1.26%	0.63%	0.52%
Total Shareholder Return	5.64%	4.61%	0.96%	1.26%	0.63%	0.52%

Source: S&P Global Market Intelligence. Insurance template. Financial Sources.