UnitedHealth Group Statistics
Total Valuation
UNH has a market cap or net worth of $265.66 billion. The enterprise value is $319.68 billion.
Important Dates
The next estimated earnings date is Thursday, April 16, 2026, before market open.
| Earnings Date | Apr 16, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
UNH has 905.84 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 905.84M |
| Shares Outstanding | 905.84M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 83.81% |
| Float | 898.20M |
Valuation Ratios
The trailing PE ratio is 22.17 and the forward PE ratio is 16.43. UNH's PEG ratio is 3.13.
| PE Ratio | 22.17 |
| Forward PE | 16.43 |
| PS Ratio | 0.59 |
| Forward PS | 0.59 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 16.53 |
| P/OCF Ratio | 13.49 |
| PEG Ratio | 3.13 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.71, with an EV/FCF ratio of 19.89.
| EV / Earnings | 26.52 |
| EV / Sales | 0.71 |
| EV / EBITDA | 13.71 |
| EV / EBIT | 16.86 |
| EV / FCF | 19.89 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.79 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | 4.88 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 9.03%.
| Return on Equity (ROE) | 12.54% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 9.03% |
| Return on Capital Employed (ROCE) | 9.74% |
| Weighted Average Cost of Capital (WACC) | 6.06% |
| Revenue Per Employee | $1.12M |
| Profits Per Employee | $30,140 |
| Employee Count | 400,000 |
| Asset Turnover | 1.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UNH has paid $1.89 billion in taxes.
| Income Tax | 1.89B |
| Effective Tax Rate | 12.86% |
Stock Price Statistics
The stock price has decreased by -36.74% in the last 52 weeks. The beta is 0.42, so UNH's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -36.74% |
| 50-Day Moving Average | 312.79 |
| 200-Day Moving Average | 315.43 |
| Relative Strength Index (RSI) | 49.16 |
| Average Volume (20 Days) | 9,229,135 |
Short Selling Information
The latest short interest is 13.73 million, so 1.52% of the outstanding shares have been sold short.
| Short Interest | 13.73M |
| Short Previous Month | 13.37M |
| Short % of Shares Out | 1.52% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 1.10 |
Income Statement
In the last 12 months, UNH had revenue of $447.57 billion and earned $12.06 billion in profits. Earnings per share was $13.23.
| Revenue | 447.57B |
| Gross Profit | 82.92B |
| Operating Income | 18.96B |
| Pretax Income | 14.70B |
| Net Income | 12.06B |
| EBITDA | 23.33B |
| EBIT | 18.96B |
| Earnings Per Share (EPS) | $13.23 |
Full Income StatementBalance Sheet
The company has $28.12 billion in cash and $78.39 billion in debt, with a net cash position of -$54.02 billion or -$59.64 per share.
| Cash & Cash Equivalents | 28.12B |
| Total Debt | 78.39B |
| Net Cash | -54.02B |
| Net Cash Per Share | -$59.64 |
| Equity (Book Value) | 101.70B |
| Book Value Per Share | 109.99 |
| Working Capital | -24.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.70 billion and capital expenditures -$3.62 billion, giving a free cash flow of $16.08 billion.
| Operating Cash Flow | 19.70B |
| Capital Expenditures | -3.62B |
| Free Cash Flow | 16.08B |
| FCF Per Share | $17.75 |
Full Cash Flow StatementMargins
Gross margin is 18.53%, with operating and profit margins of 4.24% and 2.69%.
| Gross Margin | 18.53% |
| Operating Margin | 4.24% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.69% |
| EBITDA Margin | 5.21% |
| EBIT Margin | 4.24% |
| FCF Margin | 3.59% |
Dividends & Yields
This stock pays an annual dividend of $8.84, which amounts to a dividend yield of 3.01%.
| Dividend Per Share | $8.84 |
| Dividend Yield | 3.01% |
| Dividend Growth (YoY) | 5.24% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 66.82% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 4.54% |
| FCF Yield | 6.05% |
Dividend DetailsAnalyst Forecast
The average price target for UNH is $387.79, which is 32.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $387.79 |
| Price Target Difference | 32.23% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 4.86% |
| EPS Growth Forecast (5Y) | 23.35% |
Stock ForecastsFair 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
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 | 6 |
