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STOCKS

Unitedhealth Group Inc. (DE:UNH)

:UNH

UNH

UnitedHealth

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UnitedHealth (UNH) Ratios

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UnitedHealth Ratios

DE:UNH's free cash flow for Q1 2025 was $0.22. For the 2025 fiscal year, DE:UNH's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.85	0.79	0.77	0.79	0.74
Quick Ratio	0.85	0.79	0.77	0.79	0.74
Cash Ratio	0.27	0.26	0.26	0.27	0.23
Solvency Ratio	0.13	0.15	0.15	0.15	0.14
Operating Cash Flow Ratio	0.25	0.29	0.29	0.29	0.31
Short-Term Operating Cash Flow Coverage	2.86	6.80	8.43	6.17	4.60
Net Current Asset Value	$ -108.34B	$ -96.36B	$ -90.29B	$ -73.97B	$ -73.03B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.23	0.23	0.22	0.22
Debt-to-Equity Ratio	0.86	0.70	0.74	0.64	0.66
Debt-to-Capital Ratio	0.46	0.41	0.43	0.39	0.40
Long-Term Debt-to-Capital Ratio	0.43	0.40	0.41	0.37	0.37
Financial Leverage Ratio	3.26	3.08	3.16	2.96	3.01
Debt Service Coverage Ratio	2.59	3.53	5.02	4.26	3.14
Interest Coverage Ratio	16.30	9.97	13.59	14.44	13.47
Debt to Market Cap	0.31	0.13	0.12	0.10	0.13
Interest Debt Per Share	90.77	70.89	63.93	50.54	47.71
Net Debt to EBITDA	1.39	1.14	1.08	0.91	1.05
Profitability Margins
Gross Profit Margin	21.48%	23.64%	24.09%	23.60%	25.62%
EBIT Margin	7.91%	7.77%	0.00%	0.00%	0.00%
EBITDA Margin	8.93%	8.85%	9.88%	9.49%	9.90%
Operating Profit Margin	8.22%	8.80%	8.83%	8.40%	8.76%
Pretax Profit Margin	6.92%	7.92%	8.18%	7.82%	8.11%
Net Profit Margin	5.43%	6.09%	6.25%	6.06%	6.03%
Continuous Operations Profit Margin	5.63%	6.30%	6.41%	6.22%	6.17%
Net Income Per EBT	78.46%	76.88%	76.38%	77.48%	74.26%
EBT Per EBIT	84.17%	89.97%	92.64%	93.07%	92.58%
Return on Assets (ROA)	7.14%	8.18%	8.19%	8.15%	7.81%
Return on Equity (ROE)	23.80%	25.22%	25.87%	24.09%	23.52%
Return on Capital Employed (ROCE)	17.05%	18.53%	18.17%	17.90%	17.94%
Return on Invested Capital (ROIC)	13.21%	14.38%	13.96%	13.85%	13.13%
Return on Tangible Assets	12.33%	14.46%	14.58%	13.68%	13.38%
Earnings Yield	8.45%	4.58%	4.06%	3.65%	4.64%
Efficiency Ratios
Receivables Turnover	7.69	9.43	10.58	10.16	10.06
Payables Turnover	4.52	8.78	4.31	4.44	4.29
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	37.96	32.10	31.81	31.81	29.64
Asset Turnover	1.32	1.34	1.31	1.34	1.30
Working Capital Turnover Ratio	-23.16	-18.02	-17.55	-16.19	-13.51
Cash Conversion Cycle	-33.23	-2.86	-50.23	-46.34	-48.90
Days of Sales Outstanding	47.44	38.70	34.50	35.93	36.27
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	80.67	41.56	84.73	82.27	85.17
Operating Cycle	47.44	38.70	34.50	35.93	36.27
Cash Flow Ratios
Operating Cash Flow Per Share	31.06	31.32	28.06	23.69	23.44
Free Cash Flow Per Share	27.08	27.67	25.06	21.09	21.27
CapEx Per Share	3.98	3.65	3.00	2.60	2.17
Free Cash Flow to Operating Cash Flow	0.87	0.88	0.89	0.89	0.91
Dividend Paid and CapEx Coverage Ratio	2.51	2.86	2.98	2.89	3.34
Capital Expenditure Coverage Ratio	7.80	8.58	9.35	9.10	10.81
Operating Cash Flow Coverage Ratio	0.35	0.46	0.45	0.49	0.51
Operating Cash Flow to Sales Ratio	0.07	0.08	0.08	0.08	0.09
Free Cash Flow Yield	9.61%	5.26%	4.73%	4.20%	6.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.84	21.83	24.61	27.39	21.54
Price-to-Sales (P/S) Ratio	0.63	1.33	1.54	1.66	1.30
Price-to-Book (P/B) Ratio	2.75	5.50	6.37	6.60	5.07
Price-to-Free Cash Flow (P/FCF) Ratio	10.40	19.02	21.16	23.81	16.49
Price-to-Operating Cash Flow Ratio	9.18	16.81	18.90	21.19	14.96
Price-to-Earnings Growth (PEG) Ratio	0.22	1.82	1.41	2.18	1.81
Price-to-Fair Value	2.75	5.50	6.37	6.60	5.07
Enterprise Value Multiple	8.49	16.17	16.63	18.40	14.16
Enterprise Value	309.21B	525.67B	529.45B	498.15B	358.29B
EV to EBITDA	8.49	16.17	16.63	18.40	14.16
EV to Sales	0.76	1.43	1.64	1.75	1.40
EV to Free Cash Flow	12.44	20.47	22.62	25.05	17.80
EV to Operating Cash Flow	10.84	18.08	20.20	22.30	16.16
Tangible Book Value Per Share	-27.61	-21.56	-22.92	-9.93	-12.32
Shareholders’ Equity Per Share	103.53	95.64	83.27	76.10	69.23
Tax and Other Ratios
Effective Tax Rate	0.19	0.21	0.22	0.21	0.24
Revenue Per Share	443.81	396.05	344.90	302.52	270.23
Net Income Per Share	24.08	24.12	21.54	18.33	16.28
Tax Burden	0.78	0.77	0.76	0.77	0.74
Interest Burden	0.87	1.02	0.00	0.00	0.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.28	1.30	1.27	1.26	1.41

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