UnitedHealth Group Statistics
Total Valuation
UNH has a market cap or net worth of $275.04 billion. The enterprise value is $325.59 billion.
Important Dates
The next estimated earnings date is Tuesday, July 15, 2025, before market open.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
UNH has 907.14 million shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | 907.14M |
| Shares Outstanding | 907.14M |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 91.93% |
| Float | 904.51M |
Valuation Ratios
The trailing PE ratio is 12.73 and the forward PE ratio is 13.26. UNH's PEG ratio is 2.23.
| PE Ratio | 12.73 |
| Forward PE | 13.26 |
| PS Ratio | 0.68 |
| Forward PS | 0.59 |
| PB Ratio | 2.90 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.06 |
| P/OCF Ratio | 9.64 |
| PEG Ratio | 2.23 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 13.10.
| EV / Earnings | 14.73 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.98 |
| EV / EBIT | 9.73 |
| EV / FCF | 13.10 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.77.
| Current Ratio | 0.85 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 3.27 |
| Interest Coverage | 8.25 |
Financial Efficiency
Return on equity (ROE) is 22.70% and return on invested capital (ROIC) is 11.72%.
| Return on Equity (ROE) | 22.70% |
| Return on Assets (ROA) | 7.04% |
| Return on Invested Capital (ROIC) | 11.72% |
| Return on Capital Employed (ROCE) | 17.05% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $55,265 |
| Employee Count | 400,000 |
| Asset Turnover | 1.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UNH has paid $5.24 billion in taxes.
| Income Tax | 5.24B |
| Effective Tax Rate | 18.59% |
Stock Price Statistics
The stock price has decreased by -38.21% in the last 52 weeks. The beta is 0.45, so UNH's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -38.21% |
| 50-Day Moving Average | 408.63 |
| 200-Day Moving Average | 514.20 |
| Relative Strength Index (RSI) | 33.94 |
| Average Volume (20 Days) | 32,368,066 |
Short Selling Information
The latest short interest is 11.11 million, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 11.11M |
| Short Previous Month | 11.58M |
| Short % of Shares Out | 1.23% |
| Short % of Float | 1.23% |
| Short Ratio (days to cover) | 0.60 |
Income Statement
In the last 12 months, UNH had revenue of $410.06 billion and earned $22.11 billion in profits. Earnings per share was $23.82.
| Revenue | 410.06B |
| Gross Profit | 90.17B |
| Operating Income | 33.48B |
| Pretax Income | n/a |
| Net Income | 22.11B |
| EBITDA | 36.24B |
| EBIT | 33.48B |
| Earnings Per Share (EPS) | $23.82 |
Full Income StatementBalance Sheet
The company has $34.29 billion in cash and $81.27 billion in debt, giving a net cash position of -$50.55 billion or -$55.73 per share.
| Cash & Cash Equivalents | 34.29B |
| Total Debt | 81.27B |
| Net Cash | -50.55B |
| Net Cash Per Share | -$55.73 |
| Equity (Book Value) | 105.17B |
| Book Value Per Share | 104.44 |
| Working Capital | -17.19B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.52 billion and capital expenditures -$3.65 billion, giving a free cash flow of $24.86 billion.
| Operating Cash Flow | 28.52B |
| Capital Expenditures | -3.65B |
| Free Cash Flow | 24.86B |
| FCF Per Share | $27.41 |
Full Cash Flow StatementMargins
Gross margin is 21.99%, with operating and profit margins of 8.16% and 5.39%.
| Gross Margin | 21.99% |
| Operating Margin | 8.16% |
| Pretax Margin | 6.87% |
| Profit Margin | 5.39% |
| EBITDA Margin | 8.84% |
| EBIT Margin | 8.16% |
| FCF Margin | 6.06% |
Dividends & Yields
This stock pays an annual dividend of $8.84, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | $8.84 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 9.95% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 37.11% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 3.43% |
| Earnings Yield | 8.04% |
| FCF Yield | 9.04% |
Dividend DetailsAnalyst Forecast
The average price target for UNH is $449.17, which is 48.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $449.17 |
| Price Target Difference | 48.15% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
| Revenue Growth Forecast (5Y) | 9.27% |
| EPS Growth Forecast (5Y) | 26.51% |
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 |