United Therapeutics Statistics
Total Valuation
UTHR has a market cap or net worth of $21.85 billion. The enterprise value is $17.20 billion.
| Market Cap | 21.85B |
| Enterprise Value | 17.20B |
Important Dates
The last earnings date was Wednesday, February 25, 2026, before market open.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
UTHR has 43.83 million shares outstanding. The number of shares has decreased by -1.24% in one year.
| Current Share Class | 43.83M |
| Shares Outstanding | 43.83M |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 91.49% |
| Float | 40.39M |
Valuation Ratios
The trailing PE ratio is 17.90 and the forward PE ratio is 17.69. UTHR's PEG ratio is 1.95.
| PE Ratio | 17.90 |
| Forward PE | 17.69 |
| PS Ratio | 6.87 |
| Forward PS | 6.24 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 21.00 |
| P/OCF Ratio | 14.00 |
| PEG Ratio | 1.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.74, with an EV/FCF ratio of 16.52.
| EV / Earnings | 12.88 |
| EV / Sales | 5.40 |
| EV / EBITDA | 10.74 |
| EV / EBIT | 11.35 |
| EV / FCF | 16.52 |
Financial Position
The company has a current ratio of 6.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.60 |
| Quick Ratio | 5.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 77.70 |
Financial Efficiency
Return on equity (ROE) is 19.71% and return on invested capital (ROIC) is 29.23%.
| Return on Equity (ROE) | 19.71% |
| Return on Assets (ROA) | 12.42% |
| Return on Invested Capital (ROIC) | 29.23% |
| Return on Capital Employed (ROCE) | 20.70% |
| Weighted Average Cost of Capital (WACC) | 9.01% |
| Revenue Per Employee | $2.27M |
| Profits Per Employee | $953,357 |
| Employee Count | 1,400 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, UTHR has paid $379.20 million in taxes.
| Income Tax | 379.20M |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has increased by +55.80% in the last 52 weeks. The beta is 0.86, so UTHR's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +55.80% |
| 50-Day Moving Average | 486.33 |
| 200-Day Moving Average | 402.29 |
| Relative Strength Index (RSI) | 54.40 |
| Average Volume (20 Days) | 396,246 |
Short Selling Information
The latest short interest is 1.84 million, so 4.20% of the outstanding shares have been sold short.
| Short Interest | 1.84M |
| Short Previous Month | 1.73M |
| Short % of Shares Out | 4.20% |
| Short % of Float | 4.56% |
| Short Ratio (days to cover) | 5.85 |
Income Statement
In the last 12 months, UTHR had revenue of $3.18 billion and earned $1.33 billion in profits. Earnings per share was $27.86.
| Revenue | 3.18B |
| Gross Profit | 2.80B |
| Operating Income | 1.52B |
| Pretax Income | 1.71B |
| Net Income | 1.33B |
| EBITDA | 1.60B |
| EBIT | 1.52B |
| Earnings Per Share (EPS) | $27.86 |
Balance Sheet
The company has $2.92 billion in cash and $37.60 million in debt, with a net cash position of $4.66 billion or $106.31 per share.
| Cash & Cash Equivalents | 2.92B |
| Total Debt | 37.60M |
| Net Cash | 4.66B |
| Net Cash Per Share | $106.31 |
| Equity (Book Value) | 7.10B |
| Book Value Per Share | 162.60 |
| Working Capital | 3.14B |
Cash Flow
In the last 12 months, operating cash flow was $1.56 billion and capital expenditures -$520.50 million, giving a free cash flow of $1.04 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -520.50M |
| Free Cash Flow | 1.04B |
| FCF Per Share | $23.75 |
Margins
Gross margin is 87.92%, with operating and profit margins of 47.61% and 41.94%.
| Gross Margin | 87.92% |
| Operating Margin | 47.61% |
| Pretax Margin | 53.85% |
| Profit Margin | 41.94% |
| EBITDA Margin | 50.30% |
| EBIT Margin | 47.61% |
| FCF Margin | 32.70% |
Dividends & Yields
UTHR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.24% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 6.11% |
| FCF Yield | 4.76% |
Analyst Forecast
The average price target for UTHR is $520.00, which is 4.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $520.00 |
| Price Target Difference | 4.28% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 11.61% |
| EPS Growth Forecast (5Y) | 9.78% |
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 September 23, 2009. It was a forward split with a ratio of 2:1.
| Last Split Date | Sep 23, 2009 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
UTHR has an Altman Z-Score of 15.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.38 |
| Piotroski F-Score | 6 |