UnitedHealth Group Statistics
Total Valuation
UNH has a market cap or net worth of $536.18 billion. The enterprise value is $592.39 billion.
Important Dates
The next confirmed earnings date is Tuesday, October 15, 2024, before market open.
| Earnings Date | Oct 15, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
UNH has 923.42 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Shares Outstanding | 923.42M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | +0.65% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 89.61% |
| Float | 920.91M |
Valuation Ratios
The trailing PE ratio is 38.36 and the forward PE ratio is 19.84. UNH's PEG ratio is 1.41.
| PE Ratio | 38.36 |
| Forward PE | 19.84 |
| PS Ratio | 1.38 |
| Forward PS | 1.28 |
| PB Ratio | 5.96 |
| P/FCF Ratio | 86.00 |
| PEG Ratio | 1.41 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.01, with an EV/FCF ratio of 95.45.
| EV / Earnings | 42.00 |
| EV / Sales | 1.54 |
| EV / EBITDA | 17.01 |
| EV / EBIT | 18.50 |
| EV / FCF | 95.45 |
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 | 0.78 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 2.07 |
| Debt / FCF | 12.10 |
| Interest Coverage | 9.17 |
Financial Efficiency
Return on equity (ROE) is 15.58% and return on invested capital (ROIC) is 12.05%.
| Return on Equity (ROE) | 15.58% |
| Return on Assets (ROA) | 7.07% |
| Return on Capital (ROIC) | 12.05% |
| Revenue Per Employee | $875,998 |
| Profits Per Employee | $32,052 |
| Employee Count | 440,000 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UNH has paid $5.30 billion in taxes.
| Income Tax | 5.30B |
| Effective Tax Rate | 26.24% |
Stock Price Statistics
The stock price has increased by +19.46% in the last 52 weeks. The beta is 0.60, so UNH's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +19.46% |
| 50-Day Moving Average | 572.57 |
| 200-Day Moving Average | 520.84 |
| Relative Strength Index (RSI) | 47.96 |
| Average Volume (20 Days) | 2,629,180 |
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) | n/a |
Income Statement
In the last 12 months, UNH had revenue of $385.44 billion and earned $14.10 billion in profits. Earnings per share was $15.14.
| Revenue | 385.44B |
| Gross Profit | 90.45B |
| Operating Income | 32.02B |
| Pretax Income | 19.41B |
| Net Income | 14.10B |
| EBITDA | 34.82B |
| EBIT | 32.02B |
| Earnings Per Share (EPS) | $15.14 |
Full Income StatementBalance Sheet
The company has $31.32 billion in cash and $75.10 billion in debt, giving a net cash position of -$48.81 billion or -$52.86 per share.
| Cash & Cash Equivalents | 31.32B |
| Total Debt | 75.10B |
| Net Cash | -48.81B |
| Net Cash Per Share | -$52.86 |
| Equity (Book Value) | 99.23B |
| Book Value Per Share | 97.02 |
| Working Capital | -16.05B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.60 billion and capital expenditures -$3.39 billion, giving a free cash flow of $6.21 billion.
| Operating Cash Flow | 9.60B |
| Capital Expenditures | -3.39B |
| Free Cash Flow | 6.21B |
| FCF Per Share | $6.72 |
Full Cash Flow StatementMargins
Gross margin is 23.47%, with operating and profit margins of 8.31% and 3.66%.
| Gross Margin | 23.47% |
| Operating Margin | 8.31% |
| Pretax Margin | 5.25% |
| Profit Margin | 3.66% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 8.31% |
| FCF Margin | 1.61% |
Dividends & Yields
This stock pays an annual dividend of $8.40, which amounts to a dividend yield of 1.45%.
| Dividend Per Share | $8.40 |
| Dividend Yield | 1.45% |
| Dividend Growth (YoY) | 12.75% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 55.50% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 2.64% |
| FCF Yield | 1.16% |
Dividend DetailsAnalyst Forecast
The average price target for UNH is $605.83, which is 4.34% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $605.83 |
| Price Target Difference | 4.34% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 14.09% |
Stock ForecastsStock Splits
The last stock split was on May 31, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | May 31, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |