UnitedHealth Group Statistics
Total Valuation
UNH has a market cap or net worth of $360.59 billion. The enterprise value is $405.33 billion.
| Market Cap | 360.59B |
| Enterprise Value | 405.33B |
Important Dates
The last earnings date was Thursday, July 16, 2026, before market open.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Share Statistics
UNH has 897.59 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 897.59M |
| Shares Outstanding | 897.59M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 86.35% |
| Float | 894.88M |
Valuation Ratios
The trailing PE ratio is 25.86 and the forward PE ratio is 18.88. UNH's PEG ratio is 1.48.
| PE Ratio | 25.86 |
| Forward PE | 18.88 |
| PS Ratio | 0.80 |
| Forward PS | 0.80 |
| PB Ratio | 3.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 15.27 |
| P/OCF Ratio | 13.35 |
| PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 17.16.
| EV / Earnings | 28.70 |
| EV / Sales | 0.90 |
| EV / EBITDA | 15.19 |
| EV / EBIT | 16.82 |
| EV / FCF | 17.16 |
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 | 0.70 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 2.59 |
| Debt / FCF | 3.10 |
| Interest Coverage | 6.19 |
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) | 4.87% |
| Return on Invested Capital (ROIC) | 10.23% |
| Return on Capital Employed (ROCE) | 12.18% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | $1.16M |
| 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 +47.80% 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 | +47.80% |
| 50-Day Moving Average | 415.19 |
| 200-Day Moving Average | 346.94 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 4,286,830 |
Short Selling Information
The latest short interest is 15.09 million, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 15.09M |
| Short Previous Month | 18.41M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 2.72 |
Income Statement
In the last 12 months, UNH had revenue of $450.53 billion and earned $14.12 billion in profits. Earnings per share was $15.53.
| Revenue | 450.53B |
| Gross Profit | 88.86B |
| Operating Income | 24.10B |
| Pretax Income | 17.44B |
| Net Income | 14.12B |
| EBITDA | 26.68B |
| EBIT | 24.10B |
| 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 -$44.74 billion or -$49.85 per share.
| Cash & Cash Equivalents | 31.47B |
| Total Debt | 73.33B |
| Net Cash | -44.74B |
| Net Cash Per Share | -$49.85 |
| Equity (Book Value) | 105.95B |
| Book Value Per Share | 108.78 |
| 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 | $26.31 |
Margins
Gross margin is 19.72%, with operating and profit margins of 5.35% and 3.13%.
| Gross Margin | 19.72% |
| Operating Margin | 5.35% |
| Pretax Margin | 3.87% |
| Profit Margin | 3.13% |
| EBITDA Margin | 5.92% |
| EBIT Margin | 5.35% |
| FCF Margin | 5.25% |
Dividends & Yields
This stock pays an annual dividend of $9.28, which amounts to a dividend yield of 2.31%.
| Dividend Per Share | $9.28 |
| Dividend Yield | 2.31% |
| Dividend Growth (YoY) | 5.10% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 59.74% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 3.92% |
| FCF Yield | 6.55% |
Analyst Forecast
The average price target for UNH is $475.23, which is 18.30% higher than the current price. The consensus rating is "Buy".
| Price Target | $475.23 |
| Price Target Difference | 18.30% |
| Analyst Consensus | Buy |
| Analyst Count | 27 |
| Revenue Growth Forecast (3Y) | 2.80% |
| EPS Growth Forecast (3Y) | 16.69% |
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 |