UnitedHealth Group Statistics
Total Valuation
UNH has a market cap or net worth of $254.55 billion. The enterprise value is $313.19 billion.
Important Dates
The next confirmed earnings date is Tuesday, April 21, 2026, before market open.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
UNH has 907.68 million shares outstanding. The number of shares has decreased by -1.94% in one year.
| Current Share Class | 907.68M |
| Shares Outstanding | 907.68M |
| Shares Change (YoY) | -1.94% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 83.73% |
| Float | 900.01M |
Valuation Ratios
The trailing PE ratio is 21.20 and the forward PE ratio is 15.70. UNH's PEG ratio is 2.99.
| PE Ratio | 21.20 |
| Forward PE | 15.70 |
| PS Ratio | 0.57 |
| Forward PS | 0.56 |
| PB Ratio | 2.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.84 |
| P/OCF Ratio | 12.92 |
| PEG Ratio | 2.99 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.48, with an EV/FCF ratio of 19.48.
| EV / Earnings | 25.98 |
| EV / Sales | 0.70 |
| EV / EBITDA | 14.48 |
| EV / EBIT | 16.51 |
| EV / FCF | 19.48 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.79 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | 5.16 |
| Interest Coverage | 4.74 |
Financial Efficiency
Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 8.92%.
| Return on Equity (ROE) | 12.54% |
| Return on Assets (ROA) | 3.90% |
| Return on Invested Capital (ROIC) | 8.92% |
| Return on Capital Employed (ROCE) | 9.74% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $30,913 |
| Employee Count | 390,000 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 102.72 |
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 -44.34% in the last 52 weeks. The beta is 0.38, so UNH's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -44.34% |
| 50-Day Moving Average | 299.83 |
| 200-Day Moving Average | 314.36 |
| Relative Strength Index (RSI) | 43.08 |
| Average Volume (20 Days) | 7,441,445 |
Short Selling Information
The latest short interest is 14.79 million, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 14.79M |
| Short Previous Month | 14.14M |
| Short % of Shares Out | 1.63% |
| Short % of Float | 1.64% |
| Short Ratio (days to cover) | 1.18 |
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 | 21.63B |
| EBIT | 18.96B |
| Earnings Per Share (EPS) | $13.23 |
Full Income StatementBalance Sheet
The company has $28.12 billion in cash and $83.00 billion in debt, with a net cash position of -$58.64 billion or -$64.60 per share.
| Cash & Cash Equivalents | 28.12B |
| Total Debt | 83.00B |
| Net Cash | -58.64B |
| Net Cash Per Share | -$64.60 |
| Equity (Book Value) | 101.70B |
| Book Value Per Share | 103.87 |
| 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 | $17.71 |
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 | 4.83% |
| 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 3.11%.
| Dividend Per Share | $8.84 |
| Dividend Yield | 3.11% |
| Dividend Growth (YoY) | 5.24% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 66.82% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 5.09% |
| Earnings Yield | 4.74% |
| FCF Yield | 6.32% |
Dividend DetailsAnalyst Forecast
The average price target for UNH is $387.79, which is 38.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $387.79 |
| Price Target Difference | 38.28% |
| 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 |
