UnitedHealth Group Statistics
Total Valuation
BCBA:UNH has a market cap or net worth of ARS 357.52 trillion. The enterprise value is 436.28 trillion.
Market Cap | 357.52T |
Enterprise Value | 436.28T |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.07% |
Shares Change (QoQ) | -0.87% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 897.82M |
Valuation Ratios
The trailing PE ratio is 14.09 and the forward PE ratio is 18.68.
PE Ratio | 14.09 |
Forward PE | 18.68 |
PS Ratio | 0.71 |
PB Ratio | 2.86 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of 14.49.
EV / Earnings | 17.19 |
EV / Sales | 0.79 |
EV / EBITDA | 9.61 |
EV / EBIT | 10.93 |
EV / FCF | 14.49 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.76.
Current Ratio | 0.85 |
Quick Ratio | 0.76 |
Debt / Equity | 0.76 |
Debt / EBITDA | 2.26 |
Debt / FCF | 3.13 |
Interest Coverage | 7.50 |
Financial Efficiency
Return on equity (ROE) is 21.65% and return on invested capital (ROIC) is 10.73%.
Return on Equity (ROE) | 21.65% |
Return on Assets (ROA) | 6.46% |
Return on Invested Capital (ROIC) | 10.73% |
Return on Capital Employed (ROCE) | 15.55% |
Revenue Per Employee | 1.26B |
Profits Per Employee | 63.45M |
Employee Count | 400,000 |
Asset Turnover | 1.42 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BCBA:UNH has paid 5.37 trillion in taxes.
Income Tax | 5.37T |
Effective Tax Rate | 16.94% |
Stock Price Statistics
The stock price has decreased by -51.41% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -51.41% |
50-Day Moving Average | 10,978.50 |
200-Day Moving Average | 16,338.83 |
Relative Strength Index (RSI) | 51.19 |
Average Volume (20 Days) | 126,404 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.81 |
Income Statement
In the last 12 months, BCBA:UNH had revenue of ARS 503.87 trillion and earned 25.38 trillion in profits. Earnings per share was 27,546.50.
Revenue | 503.87T |
Gross Profit | 105.02T |
Operating Income | 36.64T |
Pretax Income | 31.69T |
Net Income | 25.38T |
EBITDA | 40.01T |
EBIT | 36.64T |
Earnings Per Share (EPS) | 27,546.50 |
Balance Sheet
The company has 38.16 trillion in cash and 94.37 trillion in debt, giving a net cash position of -60,296.44 billion.
Cash & Cash Equivalents | 38.16T |
Total Debt | 94.37T |
Net Cash | -60,296.44B |
Net Cash Per Share | n/a |
Equity (Book Value) | 124.87T |
Book Value Per Share | 124,732.14 |
Working Capital | -20,356.62B |
Cash Flow
In the last 12 months, operating cash flow was 34.51 trillion and capital expenditures -4,393.80 billion, giving a free cash flow of 30.12 trillion.
Operating Cash Flow | 34.51T |
Capital Expenditures | -4,393.80B |
Free Cash Flow | 30.12T |
FCF Per Share | n/a |
Margins
Gross margin is 20.84%, with operating and profit margins of 7.27% and 5.04%.
Gross Margin | 20.84% |
Operating Margin | 7.27% |
Pretax Margin | 6.29% |
Profit Margin | 5.04% |
EBITDA Margin | 7.94% |
EBIT Margin | 7.27% |
FCF Margin | 5.98% |
Dividends & Yields
This stock pays an annual dividend of 177.11, which amounts to a dividend yield of 1.64%.
Dividend Per Share | 177.11 |
Dividend Yield | 1.64% |
Dividend Growth (YoY) | 73.53% |
Years of Dividend Growth | 4 |
Payout Ratio | 36.54% |
Buyback Yield | 1.07% |
Shareholder Yield | 2.72% |
Earnings Yield | 7.10% |
FCF Yield | 8.42% |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |