UnitedHealth Group Statistics
Total Valuation
UNH has a market cap or net worth of $532.88 billion. The enterprise value is $591.56 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 (%) | 89.62% |
Float | 920.92M |
Valuation Ratios
The trailing PE ratio is 38.13 and the forward PE ratio is 19.72. UNH's PEG ratio is 1.41.
PE Ratio | 38.13 |
Forward PE | 19.72 |
PS Ratio | 1.38 |
Forward PS | 1.28 |
PB Ratio | 5.95 |
P/FCF Ratio | 85.86 |
PEG Ratio | 1.41 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 16.99, with an EV/FCF ratio of 95.32.
EV / Earnings | 41.95 |
EV / Sales | 1.53 |
EV / EBITDA | 16.99 |
EV / EBIT | 18.47 |
EV / FCF | 95.32 |
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 +20.06% 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 | +20.06% |
50-Day Moving Average | 574.09 |
200-Day Moving Average | 520.99 |
Relative Strength Index (RSI) | 45.41 |
Average Volume (20 Days) | 2,638,516 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 1.46%.
Dividend Per Share | $8.40 |
Dividend Yield | 1.46% |
Dividend Growth (YoY) | 12.75% |
Years of Dividend Growth | 14 |
Payout Ratio | 55.50% |
Buyback Yield | 1.43% |
Shareholder Yield | 2.88% |
Earnings Yield | 2.65% |
FCF Yield | 1.16% |
Dividend Details Analyst Forecast
The average price target for UNH is $605.83, which is 4.98% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $605.83 |
Price Target Difference | 4.98% |
Analyst Consensus | Strong Buy |
Analyst Count | 19 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 14.09% |
Stock Forecasts 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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |