UnitedHealth Group Incorporated (SWX:UNH)

UnitedHealth Group Statistics

Total Valuation

SWX:UNH has a market cap or net worth of CHF 203.62 billion. The enterprise value is 246.75 billion.

Market Cap	203.62B
Enterprise Value	246.75B

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

Current Share Class	905.84M
Shares Outstanding	n/a
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	898.20M

Valuation Ratios

The trailing PE ratio is 21.30 and the forward PE ratio is 16.12.

PE Ratio	21.30
Forward PE	16.12
PS Ratio	0.57
PB Ratio	2.52
P/TBV Ratio	2.57
P/FCF Ratio	15.97
P/OCF Ratio	13.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.64, with an EV/FCF ratio of 19.36.

EV / Earnings	25.81
EV / Sales	0.71
EV / EBITDA	13.64
EV / EBIT	16.78
EV / FCF	19.36

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.77.

Current Ratio	0.79
Quick Ratio	0.45
Debt / Equity	0.77
Debt / EBITDA	3.36
Debt / FCF	4.88
Interest Coverage	4.74

Financial Efficiency

Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE)	12.54%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	9.03%
Return on Capital Employed (ROCE)	9.74%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	887,246
Profits Per Employee	23,900
Employee Count	400,000
Asset Turnover	1.47
Inventory Turnover	n/a

Taxes

In the past 12 months, SWX:UNH has paid 1.50 billion in taxes.

Income Tax	1.50B
Effective Tax Rate	12.86%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	250.41
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.74
Average Volume (20 Days)	1

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)	1.63

Income Statement

In the last 12 months, SWX:UNH had revenue of CHF 354.90 billion and earned 9.56 billion in profits. Earnings per share was 10.49.

Revenue	354.90B
Gross Profit	65.75B
Operating Income	15.04B
Pretax Income	11.65B
Net Income	9.56B
EBITDA	18.50B
EBIT	15.04B
Earnings Per Share (EPS)	10.49

Balance Sheet

The company has 22.30 billion in cash and 62.16 billion in debt, with a net cash position of -42.84 billion.

Cash & Cash Equivalents	22.30B
Total Debt	62.16B
Net Cash	-42.84B
Net Cash Per Share	n/a
Equity (Book Value)	80.64B
Book Value Per Share	87.22
Working Capital	-19.28B

Cash Flow

In the last 12 months, operating cash flow was 15.62 billion and capital expenditures -2.87 billion, giving a free cash flow of 12.75 billion.

Operating Cash Flow	15.62B
Capital Expenditures	-2.87B
Free Cash Flow	12.75B
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	5.21%
EBIT Margin	4.24%
FCF Margin	3.59%

Dividends & Yields

This stock pays an annual dividend of 8.30, which amounts to a dividend yield of 3.71%.

Dividend Per Share	8.30
Dividend Yield	3.71%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	65.66%
Buyback Yield	1.94%
Shareholder Yield	5.64%
Earnings Yield	4.70%
FCF Yield	6.26%

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