UnitedHealth Group Statistics
Total Valuation
UNH has a market cap or net worth of $384.49 billion. The enterprise value is $426.35 billion.
| Market Cap | 384.49B |
| Enterprise Value | 426.35B |
Important Dates
The last earnings date was Thursday, July 16, 2026, before market open.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
UNH has 908.14 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 908.14M |
| Shares Outstanding | 908.14M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 85.26% |
| Float | 905.43M |
Valuation Ratios
The trailing PE ratio is 27.26 and the forward PE ratio is 20.96. UNH's PEG ratio is 1.62.
| PE Ratio | 27.26 |
| Forward PE | 20.96 |
| PS Ratio | 0.85 |
| Forward PS | 0.86 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 16.28 |
| P/OCF Ratio | 14.23 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.57, with an EV/FCF ratio of 18.05.
| EV / Earnings | 30.19 |
| EV / Sales | 0.95 |
| EV / EBITDA | 17.57 |
| EV / EBIT | 19.67 |
| EV / FCF | 18.05 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.69.
| Current Ratio | 0.78 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 3.10 |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 14.15% and return on invested capital (ROIC) is 10.23%.
| Return on Equity (ROE) | 14.15% |
| Return on Assets (ROA) | 4.38% |
| Return on Invested Capital (ROIC) | 10.23% |
| Return on Capital Employed (ROCE) | 10.95% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $36,210 |
| Employee Count | 390,000 |
| Asset Turnover | 1.46 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UNH has paid $2.53 billion in taxes.
| Income Tax | 2.53B |
| Effective Tax Rate | 14.50% |
Stock Price Statistics
The stock price has increased by +45.14% in the last 52 weeks. The beta is 0.63, so UNH's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +45.14% |
| 50-Day Moving Average | 401.64 |
| 200-Day Moving Average | 341.01 |
| Relative Strength Index (RSI) | 56.32 |
| Average Volume (20 Days) | 6,221,466 |
Short Selling Information
The latest short interest is 18.41 million, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 18.41M |
| Short Previous Month | 19.28M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.03% |
| Short Ratio (days to cover) | 2.55 |
Income Statement
In the last 12 months, UNH had revenue of $450.13 billion and earned $14.12 billion in profits. Earnings per share was $15.53.
| Revenue | 450.13B |
| Gross Profit | 87.84B |
| Operating Income | 21.68B |
| Pretax Income | 17.44B |
| Net Income | 14.12B |
| EBITDA | 24.26B |
| EBIT | 21.68B |
| Earnings Per Share (EPS) | $15.53 |
Balance Sheet
The company has $31.47 billion in cash and $73.33 billion in debt, with a net cash position of -$41.86 billion or -$46.09 per share.
| Cash & Cash Equivalents | 31.47B |
| Total Debt | 73.33B |
| Net Cash | -41.86B |
| Net Cash Per Share | -$46.09 |
| Equity (Book Value) | 105.95B |
| Book Value Per Share | 115.36 |
| Working Capital | -24.96B |
Cash Flow
In the last 12 months, operating cash flow was $27.02 billion and capital expenditures -$3.40 billion, giving a free cash flow of $23.62 billion.
| Operating Cash Flow | 27.02B |
| Capital Expenditures | -3.40B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -5.65B |
| Free Cash Flow | 23.62B |
| FCF Per Share | $26.01 |
Margins
Gross margin is 19.51%, with operating and profit margins of 4.82% and 3.14%.
| Gross Margin | 19.51% |
| Operating Margin | 4.82% |
| Pretax Margin | 3.87% |
| Profit Margin | 3.14% |
| EBITDA Margin | 5.39% |
| EBIT Margin | 4.82% |
| FCF Margin | 5.25% |
Dividends & Yields
This stock pays an annual dividend of $8.84, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | $8.84 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | 5.17% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 57.62% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 3.55% |
| Earnings Yield | 3.67% |
| FCF Yield | 6.14% |
Analyst Forecast
The average price target for UNH is $451.31, which is 6.60% higher than the current price. The consensus rating is "Buy".
| Price Target | $451.31 |
| Price Target Difference | 6.60% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 2.75% |
| EPS Growth Forecast (3Y) | 15.05% |
Fair 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 |