UnitedHealth Group Statistics
Total Valuation
UNH has a market cap or net worth of $246.17 billion. The enterprise value is $296.77 billion.
Important Dates
The last earnings date was Tuesday, July 29, 2025, before market open.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
UNH has 905.67 million shares outstanding. The number of shares has decreased by -1.07% in one year.
| Current Share Class | 905.67M |
| Shares Outstanding | 905.67M |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 89.22% |
| Float | 903.00M |
Valuation Ratios
The trailing PE ratio is 11.76 and the forward PE ratio is 16.73.
| PE Ratio | 11.76 |
| Forward PE | 16.73 |
| PS Ratio | 0.59 |
| Forward PS | 0.53 |
| PB Ratio | 2.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.74 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 11.74.
| EV / Earnings | 13.94 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 9.65 |
| EV / FCF | 11.74 |
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 | $1.06M |
| Profits Per Employee | $53,240 |
| Employee Count | 400,000 |
| Asset Turnover | 1.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UNH has paid $4.51 billion in taxes.
| Income Tax | 4.51B |
| Effective Tax Rate | 16.94% |
Stock Price Statistics
The stock price has decreased by -51.92% in the last 52 weeks. The beta is 0.44, so UNH's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -51.92% |
| 50-Day Moving Average | 289.17 |
| 200-Day Moving Average | 447.48 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 18,738,993 |
Short Selling Information
The latest short interest is 15.23 million, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 15.23M |
| Short Previous Month | 13.08M |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 0.98 |
Income Statement
In the last 12 months, UNH had revenue of $422.82 billion and earned $21.30 billion in profits. Earnings per share was $23.12.
| Revenue | 422.82B |
| Gross Profit | 88.12B |
| Operating Income | 30.75B |
| Pretax Income | n/a |
| Net Income | 21.30B |
| EBITDA | 33.58B |
| EBIT | 30.75B |
| Earnings Per Share (EPS) | $23.12 |
Full Income StatementBalance Sheet
The company has $32.02 billion in cash and $79.19 billion in debt, giving a net cash position of -$50.60 billion or -$55.87 per share.
| Cash & Cash Equivalents | 32.02B |
| Total Debt | 79.19B |
| Net Cash | -50.60B |
| Net Cash Per Share | -$55.87 |
| Equity (Book Value) | 104.78B |
| Book Value Per Share | 104.67 |
| Working Capital | -17.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.96 billion and capital expenditures -$3.69 billion, giving a free cash flow of $25.27 billion.
| Operating Cash Flow | 28.96B |
| Capital Expenditures | -3.69B |
| Free Cash Flow | 25.27B |
| FCF Per Share | $27.90 |
Full Cash Flow StatementMargins
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 $8.84, which amounts to a dividend yield of 3.38%.
| Dividend Per Share | $8.84 |
| Dividend Yield | 3.38% |
| Dividend Growth (YoY) | 9.95% |
| Years of Dividend Growth | 15 |
| Payout Ratio | 36.82% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 4.33% |
| Earnings Yield | 8.65% |
| FCF Yield | 10.27% |
Dividend DetailsAnalyst Forecast
The average price target for UNH is $400.57, which is 47.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $400.57 |
| Price Target Difference | 47.37% |
| Analyst Consensus | Buy |
| Analyst Count | 24 |
| Revenue Growth Forecast (5Y) | 8.28% |
| EPS Growth Forecast (5Y) | 21.89% |
Stock ForecastsFair 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 | 5 |