UnitedHealth Group Statistics
Total Valuation
UNH has a market cap or net worth of $460.26 billion. The enterprise value is $505.87 billion.
Important Dates
The next estimated earnings date is Friday, January 10, 2025, before market open.
| Earnings Date | Jan 10, 2025 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
UNH has 920.28 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 920.28M |
| Shares Outstanding | 920.28M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.16% |
| Owned by Institutions (%) | 89.76% |
| Float | 917.85M |
Valuation Ratios
The trailing PE ratio is 32.51 and the forward PE ratio is 17.16. UNH's PEG ratio is 1.15.
| PE Ratio | 32.51 |
| Forward PE | 17.16 |
| PS Ratio | 1.17 |
| Forward PS | 1.08 |
| PB Ratio | 4.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 35.15 |
| P/OCF Ratio | 27.66 |
| PEG Ratio | 1.15 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 38.63.
| EV / Earnings | 35.33 |
| EV / Sales | 1.28 |
| EV / EBITDA | 14.44 |
| EV / EBIT | 15.71 |
| EV / FCF | 38.63 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.75.
| Current Ratio | 0.91 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 2.14 |
| Debt / FCF | 5.96 |
| Interest Coverage | 8.63 |
Financial Efficiency
Return on equity (ROE) is 15.25% and return on invested capital (ROIC) is 11.85%.
| Return on Equity (ROE) | 15.25% |
| Return on Assets (ROA) | 6.92% |
| Return on Capital (ROIC) | 11.85% |
| Revenue Per Employee | $895,223 |
| Profits Per Employee | $32,539 |
| Employee Count | 440,000 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UNH has paid $5.01 billion in taxes.
| Income Tax | 5.01B |
| Effective Tax Rate | 24.86% |
Stock Price Statistics
The stock price has decreased by -4.56% 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 | -4.56% |
| 50-Day Moving Average | 572.06 |
| 200-Day Moving Average | 538.70 |
| Relative Strength Index (RSI) | 33.94 |
| Average Volume (20 Days) | 6,799,267 |
Short Selling Information
The latest short interest is 7.92 million, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 7.92M |
| Short Previous Month | 7.06M |
| Short % of Shares Out | 0.86% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 2.45 |
Income Statement
In the last 12 months, UNH had revenue of $393.90 billion and earned $14.32 billion in profits. Earnings per share was $15.38.
| Revenue | 393.90B |
| Gross Profit | 90.09B |
| Operating Income | 32.20B |
| Pretax Income | 19.41B |
| Net Income | 14.32B |
| EBITDA | 35.04B |
| EBIT | 32.20B |
| Earnings Per Share (EPS) | $15.38 |
Full Income StatementBalance Sheet
The company has $37.13 billion in cash and $78.01 billion in debt, giving a net cash position of -$45.61 billion or -$49.56 per share.
| Cash & Cash Equivalents | 37.13B |
| Total Debt | 78.01B |
| Net Cash | -45.61B |
| Net Cash Per Share | -$49.56 |
| Equity (Book Value) | 104.46B |
| Book Value Per Share | 102.42 |
| Working Capital | -9.31B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $16.64 billion and capital expenditures -$3.55 billion, giving a free cash flow of $13.10 billion.
| Operating Cash Flow | 16.64B |
| Capital Expenditures | -3.55B |
| Free Cash Flow | 13.10B |
| FCF Per Share | $14.23 |
Full Cash Flow StatementMargins
Gross margin is 22.87%, with operating and profit margins of 8.18% and 3.63%.
| Gross Margin | 22.87% |
| Operating Margin | 8.18% |
| Pretax Margin | 5.11% |
| Profit Margin | 3.63% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 8.18% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of $8.40, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $8.40 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 12.21% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 54.60% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 3.11% |
| FCF Yield | 2.85% |
Dividend DetailsAnalyst Forecast
The average price target for UNH is $617.63, which is 23.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $617.63 |
| Price Target Difference | 23.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 13.00% |
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 |