Canada · Delayed Price · Currency is CAD UnitedHealth Group Statistics
Total Valuation
TSX:UNH has a market cap or net worth of CAD 516.81 billion. The enterprise value is 586.77 billion.
| Market Cap | 516.81B |
| Enterprise Value | 586.77B |
Important Dates
The last earnings date was Tuesday, October 13, 2026.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 88.98% |
| Float | 895.02M |
Valuation Ratios
The trailing PE ratio is 23.47 and the forward PE ratio is 18.30.
| PE Ratio | 23.47 |
| Forward PE | 18.30 |
| PS Ratio | 0.81 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.50 |
| P/FCF Ratio | 15.95 |
| P/OCF Ratio | 13.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.72, with an EV/FCF ratio of 18.11.
| EV / Earnings | 26.02 |
| EV / Sales | 0.93 |
| EV / EBITDA | 13.72 |
| EV / EBIT | 15.89 |
| EV / FCF | 18.11 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.70.
| Current Ratio | 0.74 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 3.26 |
| Interest Coverage | 6.84 |
Financial Efficiency
Return on equity (ROE) is 15.77% and return on invested capital (ROIC) is 12.39%.
| Return on Equity (ROE) | 15.77% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 12.39% |
| Return on Capital Employed (ROCE) | 13.38% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.64M |
| Profits Per Employee | 57,820 |
| Employee Count | 390,000 |
| Asset Turnover | 1.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:UNH has paid 4.35 billion in taxes.
| Income Tax | 4.35B |
| Effective Tax Rate | 15.54% |
Stock Price Statistics
The stock price has increased by +10.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.77% |
| 50-Day Moving Average | 17.78 |
| 200-Day Moving Average | 16.59 |
| Relative Strength Index (RSI) | 59.43 |
| Average Volume (20 Days) | 107,671 |
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) | 2.76 |
Income Statement
In the last 12 months, TSX:UNH had revenue of CAD 638.93 billion and earned 22.55 billion in profits. Earnings per share was 0.80.
| Revenue | 638.93B |
| Gross Profit | 128.09B |
| Operating Income | 37.40B |
| Pretax Income | 28.02B |
| Net Income | 22.55B |
| EBITDA | 41.03B |
| EBIT | 37.40B |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
The company has 40.53 billion in cash and 105.52 billion in debt, with a net cash position of -68.83 billion.
| Cash & Cash Equivalents | 40.53B |
| Total Debt | 105.52B |
| Net Cash | -68.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 149.84B |
| Book Value Per Share | 163.89 |
| Working Capital | -42.93B |
Cash Flow
In the last 12 months, operating cash flow was 37.19 billion and capital expenditures -4.78 billion, giving a free cash flow of 32.40 billion.
| Operating Cash Flow | 37.19B |
| Capital Expenditures | -4.78B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -6.71B |
| Free Cash Flow | 32.40B |
| FCF Per Share | n/a |
Margins
Gross margin is 20.05%, with operating and profit margins of 5.85% and 3.53%.
| Gross Margin | 20.05% |
| Operating Margin | 5.85% |
| Pretax Margin | 4.38% |
| Profit Margin | 3.53% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 5.85% |
| FCF Margin | 5.14% |
Dividends & Yields
This stock pays an annual dividend of 0.42, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.42 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | 2.72% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 51.45% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.98% |
| Shareholder Yield | 3.21% |
| Earnings Yield | 4.26% |
| 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 |