UnitedHealth Group Statistics
Total Valuation
UNH has a market cap or net worth of $458.57 billion. The enterprise value is $495.88 billion.
| Market Cap | 458.57B |
| Enterprise Value | 495.88B |
Important Dates
The next confirmed earnings date is Tuesday, July 16, 2024, before market open.
| Earnings Date | Jul 16, 2024 |
| Ex-Dividend Date | Jun 17, 2024 |
Share Statistics
UNH has 920.39 million shares outstanding. The number of shares has decreased by -2.23% in one year.
| Shares Outstanding | 920.39M |
| Shares Change (YoY) | -2.23% |
| Shares Change (QoQ) | -1.07% |
| Owned by Insiders (%) | 0.24% |
| Owned by Institutions (%) | 89.53% |
| Float | 917.74M |
Valuation Ratios
The trailing PE ratio is 30.42 and the forward PE ratio is 17.47. UNH's PEG ratio is 1.24.
| PE Ratio | 30.42 |
| Forward PE | 17.47 |
| PS Ratio | 1.21 |
| Forward PS | 1.12 |
| PB Ratio | 5.29 |
| P/FCF Ratio | 43.61 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of 47.15.
| EV / Earnings | 32.28 |
| EV / Sales | 1.31 |
| EV / EBITDA | 17.50 |
| EV / EBIT | 20.38 |
| EV / FCF | 47.15 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.85.
| Current Ratio | 0.85 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 2.60 |
| Debt / FCF | 7.00 |
| Interest Coverage | 7.29 |
Financial Efficiency
Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 14.70%.
| Return on Equity (ROE) | 18.00% |
| Return on Assets (ROA) | 5.50% |
| Return on Capital (ROIC) | 14.70% |
| Revenue Per Employee | $862,470 |
| Profits Per Employee | $34,911 |
| Employee Count | 440,000 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UNH has paid $5.63 billion in taxes.
| Income Tax | 5.63B |
| Effective Tax Rate | 26.83% |
Stock Price Statistics
The stock price has increased by +4.26% in the last 52 weeks. The beta is 0.59, so UNH's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +4.26% |
| 50-Day Moving Average | 498.36 |
| 200-Day Moving Average | 509.85 |
| Relative Strength Index (RSI) | 52.34 |
| Average Volume (20 Days) | 4,739,790 |
Short Selling Information
The latest short interest is 7.81 million, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 7.81M |
| Short Previous Month | 8.11M |
| Short % of Shares Out | 0.85% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, UNH had revenue of $379.49 billion and earned $15.36 billion in profits. Earnings per share was $16.38.
| Revenue | 379.49B |
| Gross Profit | 91.28B |
| Operating Income | 32.20B |
| Pretax Income | 20.99B |
| Net Income | 15.36B |
| EBITDA | 28.33B |
| EBIT | 24.33B |
| Earnings Per Share (EPS) | $16.38 |
Balance Sheet
The company has $36.33 billion in cash and $73.64 billion in debt, giving a net cash position of -$37.31 billion or -$40.54 per share.
| Cash & Cash Equivalents | 36.33B |
| Total Debt | 73.64B |
| Net Cash | -37.31B |
| Net Cash Per Share | -$40.54 |
| Equity (Book Value) | 86.69B |
| Book Value Per Share | 94.19 |
| Working Capital | -15.49B |
Cash Flow
In the last 12 months, operating cash flow was $13.89 billion and capital expenditures -$3.37 billion, giving a free cash flow of $10.52 billion.
| Operating Cash Flow | 13.89B |
| Capital Expenditures | -3.37B |
| Free Cash Flow | 10.52B |
| FCF Per Share | $11.41 |
Margins
Gross margin is 24.05%, with operating and profit margins of 8.49% and 4.05%.
| Gross Margin | 24.05% |
| Operating Margin | 8.49% |
| Pretax Margin | 5.53% |
| Profit Margin | 4.05% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 6.41% |
| FCF Margin | 2.77% |
Dividends & Yields
This stock pays an annual dividend of $8.40, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | $8.40 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 13.32% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 51.28% |
| Buyback Yield | 2.23% |
| Shareholder Yield | 3.91% |
| Earnings Yield | 3.35% |
| FCF Yield | 2.29% |
Analyst Forecast
The average price target for UNH is $572.48, which is 14.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $572.48 |
| Price Target Difference | 14.90% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 8.14% |
| EPS Growth Forecast (5Y) | 14.09% |
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 3.47 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.47 |
| Piotroski F-Score | 6 |