UnitedHealth Group Statistics
Total Valuation
BMV:UNH has a market cap or net worth of MXN 4.63 trillion. The enterprise value is 5.77 trillion.
Market Cap | 4.63T |
Enterprise Value | 5.77T |
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 | 905.67M |
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 | 903.00M |
Valuation Ratios
The trailing PE ratio is 11.52 and the forward PE ratio is 16.79.
PE Ratio | 11.52 |
Forward PE | 16.79 |
PS Ratio | 0.58 |
PB Ratio | 2.34 |
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 8.76, with an EV/FCF ratio of 12.10.
EV / Earnings | 14.36 |
EV / Sales | 0.72 |
EV / EBITDA | 8.76 |
EV / EBIT | 9.97 |
EV / FCF | 12.10 |
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 | 19.93M |
Profits Per Employee | 1.00M |
Employee Count | 400,000 |
Asset Turnover | 1.42 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, BMV:UNH has paid 84.96 billion in taxes.
Income Tax | 84.96B |
Effective Tax Rate | 16.94% |
Stock Price Statistics
The stock price has decreased by -53.04% in the last 52 weeks. The beta is 0.44, so BMV:UNH's price volatility has been lower than the market average.
Beta (5Y) | 0.44 |
52-Week Price Change | -53.04% |
50-Day Moving Average | 5,428.23 |
200-Day Moving Average | 8,844.24 |
Relative Strength Index (RSI) | 64.82 |
Average Volume (20 Days) | 6,383 |
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) | 0.77 |
Income Statement
In the last 12 months, BMV:UNH had revenue of MXN 7.97 trillion and earned 401.60 billion in profits. Earnings per share was 435.91.
Revenue | 7.97T |
Gross Profit | 1.66T |
Operating Income | 579.89B |
Pretax Income | 501.50B |
Net Income | 401.60B |
EBITDA | 633.20B |
EBIT | 579.89B |
Earnings Per Share (EPS) | 435.91 |
Balance Sheet
The company has 603.84 billion in cash and 1.49 trillion in debt, giving a net cash position of -954.17 billion.
Cash & Cash Equivalents | 603.84B |
Total Debt | 1.49T |
Net Cash | -954.17B |
Net Cash Per Share | n/a |
Equity (Book Value) | 1.98T |
Book Value Per Share | 1,973.84 |
Working Capital | -322.14B |
Cash Flow
In the last 12 months, operating cash flow was 546.10 billion and capital expenditures -69.53 billion, giving a free cash flow of 476.57 billion.
Operating Cash Flow | 546.10B |
Capital Expenditures | -69.53B |
Free Cash Flow | 476.57B |
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 167.32, which amounts to a dividend yield of 3.28%.
Dividend Per Share | 167.32 |
Dividend Yield | 3.28% |
Dividend Growth (YoY) | 22.98% |
Years of Dividend Growth | 1 |
Payout Ratio | 36.54% |
Buyback Yield | 1.07% |
Shareholder Yield | 4.35% |
Earnings Yield | 8.68% |
FCF Yield | 10.30% |
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 |