UnitedHealth Group Statistics
Total Valuation
UNH has a market cap or net worth of $526.22 billion. The enterprise value is $576.40 billion.
Important Dates
The last earnings date was Tuesday, October 15, 2024, before market open.
| Earnings Date | Oct 15, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
UNH has 923.42 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Shares Outstanding | 923.42M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 89.70% |
| Float | 920.91M |
Valuation Ratios
The trailing PE ratio is 37.04 and the forward PE ratio is 19.36. UNH's PEG ratio is 1.44.
| PE Ratio | 37.04 |
| Forward PE | 19.36 |
| PS Ratio | 1.33 |
| Forward PS | 1.24 |
| PB Ratio | 5.31 |
| P/FCF Ratio | 40.18 |
| PEG Ratio | 1.44 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.45, with an EV/FCF ratio of 44.01.
| EV / Earnings | 40.26 |
| EV / Sales | 1.46 |
| EV / EBITDA | 16.45 |
| EV / EBIT | 17.90 |
| EV / FCF | 44.01 |
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 | 0.56 |
| 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 increased by +8.13% 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 | +8.13% |
| 50-Day Moving Average | 584.11 |
| 200-Day Moving Average | 526.23 |
| Relative Strength Index (RSI) | 44.16 |
| Average Volume (20 Days) | 3,408,198 |
Short Selling Information
The latest short interest is 7.86 million, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 7.86M |
| Short Previous Month | 7.82M |
| Short % of Shares Out | 0.85% |
| Short % of Float | 0.85% |
| Short Ratio (days to cover) | 2.58 |
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 -$49.39 per share.
| Cash & Cash Equivalents | 37.13B |
| Total Debt | 78.01B |
| Net Cash | -45.61B |
| Net Cash Per Share | -$49.39 |
| Equity (Book Value) | 104.46B |
| Book Value Per Share | 107.40 |
| 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 | $14.18 |
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 | 1.61% |
Dividends & Yields
This stock pays an annual dividend of $8.40, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | $8.40 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | 12.75% |
| Years of Dividend Growth | 14 |
| Payout Ratio | 54.60% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 2.72% |
| FCF Yield | 2.49% |
Dividend DetailsAnalyst Forecast
The average price target for UNH is $606.32, which is 6.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $606.32 |
| Price Target Difference | 6.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 14.09% |
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 |