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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	0.77	0.79	0.77	0.79	0.74
Quick Ratio	0.77	0.79	0.77	0.79	0.74
Cash Ratio	0.26	0.26	0.26	0.27	0.23
Solvency Ratio	0.15	0.15	0.15	0.15	0.14
Operating Cash Flow Ratio	0.29	0.29	0.29	0.29	0.31
Short-Term Operating Cash Flow Coverage	8.43	6.80	8.43	6.17	4.60
Net Current Asset Value	$ -69.09B	$ -96.36B	$ -90.29B	$ -73.97B	$ -73.03B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.23	0.23	0.22	0.22
Debt-to-Equity Ratio	0.74	0.70	0.74	0.64	0.66
Debt-to-Capital Ratio	0.43	0.41	0.43	0.39	0.40
Long-Term Debt-to-Capital Ratio	0.41	0.40	0.41	0.37	0.37
Financial Leverage Ratio	3.16	3.08	3.16	2.96	3.01
Debt Service Coverage Ratio	5.02	3.53	5.02	4.26	3.14
Interest Coverage Ratio	13.59	9.97	13.59	14.44	13.47
Debt to Market Cap	0.12	0.13	0.12	0.10	0.13
Interest Debt Per Share	63.93	70.89	63.93	50.54	47.71
Net Debt to EBITDA	1.33	1.14	1.08	0.91	1.05
Profitability Margins
Gross Profit Margin	24.09%	23.64%	24.09%	23.60%	25.62%
EBIT Margin	0.00%	7.77%	0.00%	0.00%	0.00%
EBITDA Margin	9.88%	8.85%	9.88%	9.49%	9.90%
Operating Profit Margin	8.83%	8.80%	8.83%	8.40%	8.76%
Pretax Profit Margin	8.18%	7.92%	8.18%	7.82%	8.11%
Net Profit Margin	6.25%	6.09%	6.25%	6.06%	6.03%
Continuous Operations Profit Margin	6.41%	6.30%	6.41%	6.22%	6.17%
Net Income Per EBT	76.38%	76.88%	76.38%	77.48%	74.26%
EBT Per EBIT	92.64%	89.97%	92.64%	93.07%	92.58%
Return on Assets (ROA)	7.96%	8.18%	8.19%	8.15%	7.81%
Return on Equity (ROE)	22.90%	25.22%	25.87%	24.09%	23.52%
Return on Capital Employed (ROCE)	17.56%	18.53%	18.17%	17.90%	17.94%
Return on Invested Capital (ROIC)	13.44%	14.38%	13.96%	13.85%	13.13%
Return on Tangible Assets	14.14%	14.46%	14.58%	13.68%	13.38%
Earnings Yield	4.95%	4.58%	4.06%	3.65%	4.64%
Efficiency Ratios
Receivables Turnover	10.58	9.43	10.58	10.16	10.06
Payables Turnover	4.31	8.78	4.31	4.44	4.29
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	31.81	32.10	31.81	31.81	29.64
Asset Turnover	1.31	1.34	1.31	1.34	1.30
Working Capital Turnover Ratio	-17.55	-18.02	-17.55	-16.19	-13.51
Cash Conversion Cycle	-48.13	-2.86	-50.23	-46.34	-48.90
Days of Sales Outstanding	32.35	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	80.48	41.56	84.73	82.27	85.17
Operating Cycle	32.35	38.70	34.50	35.93	36.27
Cash Flow Ratios
Operating Cash Flow Per Share	28.06	31.32	28.06	23.69	23.44
Free Cash Flow Per Share	25.06	27.67	25.06	21.09	21.27
CapEx Per Share	3.00	3.65	3.00	2.60	2.17
Free Cash Flow to Operating Cash Flow	0.89	0.88	0.89	0.89	0.91
Dividend Paid and CapEx Coverage Ratio	2.98	2.86	2.98	2.89	3.34
Capital Expenditure Coverage Ratio	9.35	8.58	9.35	9.10	10.81
Operating Cash Flow Coverage Ratio	0.45	0.46	0.45	0.49	0.51
Operating Cash Flow to Sales Ratio	0.08	0.08	0.08	0.08	0.09
Free Cash Flow Yield	5.86%	5.26%	4.73%	4.20%	6.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.61	21.83	24.61	27.39	21.54
Price-to-Sales (P/S) Ratio	1.54	1.33	1.54	1.66	1.30
Price-to-Book (P/B) Ratio	6.37	5.50	6.37	6.60	5.07
Price-to-Free Cash Flow (P/FCF) Ratio	21.16	19.02	21.16	23.81	16.49
Price-to-Operating Cash Flow Ratio	18.90	16.81	18.90	21.19	14.96
Price-to-Earnings Growth (PEG) Ratio	1.41	1.82	1.41	2.18	1.81
Price-to-Fair Value	6.37	5.50	6.37	6.60	5.07
Enterprise Value Multiple	16.63	16.17	16.63	18.40	14.16
Enterprise Value	309.27B	525.67B	529.45B	498.15B	358.29B
EV to EBITDA	13.80	16.17	16.63	18.40	14.16
EV to Sales	1.28	1.43	1.64	1.75	1.40
EV to Free Cash Flow	18.87	20.47	22.62	25.05	17.80
EV to Operating Cash Flow	16.75	18.08	20.20	22.30	16.16
Tangible Book Value Per Share	-22.92	-21.56	-22.92	-9.93	-12.32
Shareholders’ Equity Per Share	83.27	95.64	83.27	76.10	69.23
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.22	0.21	0.24
Revenue Per Share	344.90	396.05	344.90	302.52	270.23
Net Income Per Share	21.54	24.12	21.54	18.33	16.28
Tax Burden	0.77	0.77	0.76	0.77	0.74
Interest Burden	0.00	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	1.30	1.30	1.27	1.26	1.41

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