UnitedHealth Group Statistics
Total Valuation
UNH has a market cap or net worth of $460.92 billion. The enterprise value is $490.08 billion.
Market Cap | 460.92B |
Enterprise Value | 490.08B |
Important Dates
The last earnings date was Tuesday, April 16, 2024, before market open.
Earnings Date | Apr 16, 2024 |
Ex-Dividend Date | Mar 8, 2024 |
Share Statistics
UNH has 920.08 million shares outstanding. The number of shares has decreased by -1.26% in one year.
Shares Outstanding | 920.08M |
Shares Change (YoY) | -1.26% |
Shares Change (QoQ) | -0.43% |
Owned by Insiders (%) | 0.22% |
Owned by Institutions (%) | 90.31% |
Float | 919.20M |
Valuation Ratios
The trailing PE ratio is 21.00 and the forward PE ratio is 18.14. UNH's PEG ratio is 1.24.
PE Ratio | 21.00 |
Forward PE | 18.14 |
PS Ratio | 1.24 |
Forward PS | 1.14 |
PB Ratio | 5.19 |
P/FCF Ratio | 17.95 |
PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.78, with an EV/FCF ratio of 19.08.
EV / Earnings | 21.90 |
EV / Sales | 1.32 |
EV / EBITDA | 13.78 |
EV / EBIT | 15.51 |
EV / FCF | 19.08 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.70.
Current Ratio | 0.79 |
Quick Ratio | 0.73 |
Debt / Equity | 0.70 |
Debt / EBITDA | 1.76 |
Debt / FCF | 2.44 |
Interest Coverage | 9.73 |
Financial Efficiency
Return on equity (ROE) is 26.60% and return on invested capital (ROIC) is 16.89%.
Return on Equity (ROE) | 26.60% |
Return on Assets (ROA) | 8.00% |
Return on Capital (ROIC) | 16.89% |
Revenue Per Employee | $844,595 |
Profits Per Employee | $50,866 |
Employee Count | 440,000 |
Asset Turnover | 1.33 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, UNH has paid $5.97 billion in taxes.
Income Tax | 5.97B |
Effective Tax Rate | 21.05% |
Stock Price Statistics
The stock price has increased by +1.69% in the last 52 weeks. The beta is 0.56, so UNH's price volatility has been lower than the market average.
Beta (1Y) | 0.56 |
52-Week Price Change | +1.69% |
50-Day Moving Average | 481.82 |
200-Day Moving Average | 508.89 |
Relative Strength Index (RSI) | 61.09 |
Average Volume (30 Days) | 4,359,459 |
Short Selling Information
The latest short interest is 7.89 million, so 0.86% of the outstanding shares have been sold short.
Short Interest | 7.89M |
Short Previous Month | 7.29M |
Short % of Shares Out | 0.86% |
Short % of Float | 0.86% |
Short Ratio (days to cover) | 1.77 |
Income Statement
In the last 12 months, UNH had revenue of $371.62 billion and earned $22.38 billion in profits. Earnings per share was $23.86.
Revenue | 371.62B |
Gross Profit | 90.96B |
Operating Income | 32.36B |
Pretax Income | 28.35B |
Net Income | 22.38B |
EBITDA | 35.57B |
EBIT | 31.60B |
Earnings Per Share (EPS) | $23.86 |
Balance Sheet
The company has $33.38 billion in cash and $62.54 billion in debt, giving a net cash position of -$29.15 billion or -$31.69 per share.
Cash & Cash Equivalents | 33.38B |
Total Debt | 62.54B |
Net Cash | -29.15B |
Net Cash Per Share | -$31.69 |
Equity / Book Value | 88.76B |
Book Value Per Share | 96.47 |
Working Capital | -20.62B |
Cash Flow
In the last 12 months, operating cash flow was $29.07 billion and capital expenditures -$3.39 billion, giving a free cash flow of $25.68 billion.
Operating Cash Flow | 29.07B |
Capital Expenditures | -3.39B |
Free Cash Flow | 25.68B |
FCF Per Share | $27.68 |
Margins
Gross margin is 24.48%, with operating and profit margins of 8.71% and 6.02%.
Gross Margin | 24.48% |
Operating Margin | 8.71% |
Pretax Margin | 7.63% |
Profit Margin | 6.02% |
EBITDA Margin | 9.57% |
EBIT Margin | 8.50% |
FCF Margin | 6.91% |
Dividends & Yields
This stock pays an annual dividend of $7.52, which amounts to a dividend yield of 1.50%.
Dividend Per Share | $7.52 |
Dividend Yield | 1.50% |
Dividend Growth (YoY) | 13.94% |
Years of Dividend Growth | 14 |
Payout Ratio | 31.52% |
Buyback Yield | 1.26% |
Shareholder Yield | 2.76% |
Earnings Yield | 4.86% |
FCF Yield | 5.57% |
Analyst Forecast
The average price target for UNH is $569.19, which is 13.62% higher than the current price. The consensus rating is "Buy".
Price Target | $569.19 |
Price Target Difference | 13.62% |
Analyst Consensus | Buy |
Analyst Count | 22 |
Revenue Growth Forecast (5Y) | 8.14% |
EPS Growth Forecast (5Y) | 14.09% |
Stock 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
UNH has an Altman Z-Score of 3.72 and a Piotroski F-Score of 6.
Altman Z-Score | 3.72 |
Piotroski F-Score | 6 |