UnitedHealth Group Incorporated (TSX:UNH)

UnitedHealth Group Statistics

Total Valuation

TSX:UNH has a market cap or net worth of CAD 351.32 billion. The enterprise value is 427.24 billion.

Market Cap	351.32B
Enterprise Value	427.24B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.16%
Owned by Institutions (%)	82.69%
Float	898.14M

Valuation Ratios

The trailing PE ratio is 21.25 and the forward PE ratio is 15.80.

PE Ratio	21.25
Forward PE	15.80
PS Ratio	0.57
PB Ratio	2.52
P/TBV Ratio	2.56
P/FCF Ratio	15.94
P/OCF Ratio	13.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.42, with an EV/FCF ratio of 19.38.

EV / Earnings	25.85
EV / Sales	0.70
EV / EBITDA	13.42
EV / EBIT	16.51
EV / FCF	19.38

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	1.53M
Profits Per Employee	41,326
Employee Count	400,000
Asset Turnover	1.47
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:UNH has paid 2.59 billion in taxes.

Income Tax	2.59B
Effective Tax Rate	12.86%

Stock Price Statistics

The stock price has decreased by -49.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.05%
50-Day Moving Average	15.24
200-Day Moving Average	15.39
Relative Strength Index (RSI)	31.35
Average Volume (20 Days)	240,152

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)	1.56

Income Statement

In the last 12 months, TSX:UNH had revenue of CAD 613.67 billion and earned 16.53 billion in profits. Earnings per share was 18.14.

Revenue	613.67B
Gross Profit	113.69B
Operating Income	26.00B
Pretax Income	20.15B
Net Income	16.53B
EBITDA	31.98B
EBIT	26.00B
Earnings Per Share (EPS)	18.14

Balance Sheet

The company has 38.56 billion in cash and 107.48 billion in debt, with a net cash position of -74.07 billion.

Cash & Cash Equivalents	38.56B
Total Debt	107.48B
Net Cash	-74.07B
Net Cash Per Share	n/a
Equity (Book Value)	139.44B
Book Value Per Share	150.81
Working Capital	-33.34B

Cash Flow

In the last 12 months, operating cash flow was 27.01 billion and capital expenditures -4.97 billion, giving a free cash flow of 22.04 billion.

Operating Cash Flow	27.01B
Capital Expenditures	-4.97B
Free Cash Flow	22.04B
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 0.41, which amounts to a dividend yield of 3.10%.

Dividend Per Share	0.41
Dividend Yield	3.10%
Dividend Growth (YoY)	4.40%
Years of Dividend Growth	2
Payout Ratio	65.66%
Buyback Yield	1.94%
Shareholder Yield	5.04%
Earnings Yield	4.71%
FCF Yield	6.27%

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