UnitedHealth Group Statistics
Total Valuation
UNH has a market cap or net worth of $483.14 billion. The enterprise value is $534.40 billion.
Important Dates
The last earnings date was Thursday, January 16, 2025, before market open.
| Earnings Date | Jan 16, 2025 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
UNH has 920.28 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 920.28M |
| Shares Outstanding | 920.28M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 89.89% |
| Float | 917.84M |
Valuation Ratios
The trailing PE ratio is 33.86 and the forward PE ratio is 17.63. UNH's PEG ratio is 1.14.
| PE Ratio | 33.86 |
| Forward PE | 17.63 |
| PS Ratio | 1.18 |
| Forward PS | 1.11 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 23.32 |
| P/OCF Ratio | 19.95 |
| PEG Ratio | 1.14 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.69, with an EV/FCF ratio of 25.81.
| EV / Earnings | 37.10 |
| EV / Sales | 1.34 |
| EV / EBITDA | 14.69 |
| EV / EBIT | 16.55 |
| EV / FCF | 25.81 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.83 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 3.71 |
| Interest Coverage | 8.27 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 11.67%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 7.06% |
| Return on Capital (ROIC) | 11.67% |
| Revenue Per Employee | $909,723 |
| Profits Per Employee | $32,739 |
| Employee Count | 440,000 |
| Asset Turnover | 1.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UNH has paid $4.83 billion in taxes.
| Income Tax | 4.83B |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has increased by +3.83% in the last 52 weeks. The beta is 0.63, so UNH's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +3.83% |
| 50-Day Moving Average | 553.34 |
| 200-Day Moving Average | 541.48 |
| Relative Strength Index (RSI) | 47.83 |
| Average Volume (20 Days) | 4,969,947 |
Short Selling Information
The latest short interest is 8.18 million, so 0.89% of the outstanding shares have been sold short.
| Short Interest | 8.18M |
| Short Previous Month | 7.92M |
| Short % of Shares Out | 0.89% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 1.20 |
Income Statement
In the last 12 months, UNH had revenue of $400.28 billion and earned $14.41 billion in profits. Earnings per share was $15.51.
| Revenue | 400.28B |
| Gross Profit | 89.40B |
| Operating Income | 32.29B |
| Pretax Income | 19.41B |
| Net Income | 14.41B |
| EBITDA | 36.39B |
| EBIT | 32.29B |
| Earnings Per Share (EPS) | $15.51 |
Full Income StatementBalance Sheet
The company has $29.11 billion in cash and $76.90 billion in debt, giving a net cash position of -$51.59 billion or -$56.06 per share.
| Cash & Cash Equivalents | 29.11B |
| Total Debt | 76.90B |
| Net Cash | -51.59B |
| Net Cash Per Share | -$56.06 |
| Equity (Book Value) | 102.59B |
| Book Value Per Share | 106.01 |
| Working Capital | -17.99B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.20 billion and capital expenditures -$3.50 billion, giving a free cash flow of $20.71 billion.
| Operating Cash Flow | 24.20B |
| Capital Expenditures | -3.50B |
| Free Cash Flow | 20.71B |
| FCF Per Share | $22.50 |
Full Cash Flow StatementMargins
Gross margin is 22.33%, with operating and profit margins of 8.07% and 3.60%.
| Gross Margin | 22.33% |
| Operating Margin | 8.07% |
| Pretax Margin | 5.01% |
| Profit Margin | 3.60% |
| EBITDA Margin | 9.09% |
| EBIT Margin | 8.07% |
| FCF Margin | 5.17% |
Dividends & Yields
This stock pays an annual dividend of $8.40, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | $8.40 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | -10.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.17% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 2.98% |
| FCF Yield | 4.29% |
Dividend DetailsAnalyst Forecast
The average price target for UNH is $622.10, which is 18.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $622.10 |
| Price Target Difference | 18.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 21 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 26.22% |
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 | 5 |