UnitedHealth Group Statistics
Total Valuation
UNH has a market cap or net worth of $449.33 billion. The enterprise value is $476.26 billion.
| Market Cap | 449.33B |
| Enterprise Value | 476.26B |
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 921.93 million shares outstanding. The number of shares has decreased by -1.26% in one year.
| Shares Outstanding | 921.93M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 90.24% |
| Float | 919.37M |
Valuation Ratios
The trailing PE ratio is 20.36 and the forward PE ratio is 17.36. UNH's PEG ratio is 1.24.
| PE Ratio | 20.36 |
| Forward PE | 17.36 |
| PS Ratio | 1.20 |
| Forward PS | 1.10 |
| PB Ratio | 5.04 |
| P/FCF Ratio | 17.41 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.39, with an EV/FCF ratio of 18.54.
| EV / Earnings | 21.28 |
| EV / Sales | 1.28 |
| EV / EBITDA | 13.39 |
| EV / EBIT | 15.07 |
| EV / FCF | 18.54 |
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 decreased by -0.32% 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 | -0.32% |
| 50-Day Moving Average | 487.26 |
| 200-Day Moving Average | 508.46 |
| Relative Strength Index (RSI) | 55.24 |
| Average Volume (30 Days) | 4,726,627 |
Short Selling Information
The latest short interest is 7.77 million, so 0.84% of the outstanding shares have been sold short.
| Short Interest | 7.77M |
| Short Previous Month | 6.74M |
| Short % of Shares Out | 0.84% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 1.73 |
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 -$31.62 per share.
| Cash & Cash Equivalents | 33.38B |
| Total Debt | 62.54B |
| Net Cash | -29.15B |
| Net Cash Per Share | -$31.62 |
| Equity / Book Value | 88.76B |
| Book Value Per Share | 96.27 |
| 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 1.54%.
| Dividend Per Share | $7.52 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | 13.94% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 31.52% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 2.81% |
| Earnings Yield | 5.01% |
| FCF Yield | 5.74% |
Analyst Forecast
The average price target for UNH is $569.19, which is 16.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $569.19 |
| Price Target Difference | 16.81% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 7.33% |
| EPS Growth Forecast (5Y) | 13.73% |
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 3.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.67 |
| Piotroski F-Score | 6 |