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UnitedHealth (DE:UNH)
XETRA:UNH
Total Valuation
UnitedHealth has a market cap or net worth of $257.27B. The enterprise value is ―.
Market Cap$257.27B
Enterprise Value―
Share Statistics
UnitedHealth has 907,140,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding907,140,440
Owned by Insiders0.17%
Owned by Institutions23.03%
Financial Efficiency
UnitedHealth’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.32%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)12.32%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.00M
Profits Per Employee38.10K
Employee Count400,000
Asset Turnover1.34
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UnitedHealth is 32.62. UnitedHealth’s PEG ratio is 0.30.
PE Ratio32.62
PS Ratio0.00
PB Ratio0.00
Price to Fair Value5.07
Price to FCF14.64
Price to Operating Cash Flow12.87
PEG Ratio0.30
Income Statement
In the last 12 months, UnitedHealth had revenue of 400.28B and earned 14.40B in profits. Earnings per share was 15.51.
Revenue400.28B
Gross Profit89.40B
Operating Income32.29B
Pretax Income20.07B
Net Income14.40B
EBITDA9.77B
Earnings Per Share (EPS)15.51
Cash Flow
In the last 12 months, operating cash flow was 28.52B and capital expenditures -3.65B, giving a free cash flow of 24.86B billion.
Operating Cash Flow28.52B
Free Cash Flow24.86B
Free Cash Flow per Share27.41
Dividends & Yields
UnitedHealth pays an annual dividend of €1.858, resulting in a dividend yield of 2.77%
Dividend Per Share€1.858
Dividend Yield2.77%
Payout Ratio30.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.66
52-Week Price Change-43.53%
50-Day Moving Average415.43
200-Day Moving Average490.74
Relative Strength Index (RSI)30.84
Average Volume (3m)7.44K
Important Dates
UnitedHealth upcoming earnings date is Jul 16, 2025, TBA Not Confirmed.
Last Earnings DateApr 17, 2025
Next Earnings DateJul 16, 2025
Ex-Dividend DateMar 10, 2025
Financial Position
UnitedHealth as a current ratio of 0.83, with Debt / Equity ratio of 0.00%
Current Ratio0.83
Quick Ratio0.83
Debt to Market Cap0.16
Net Debt to EBITDA5.28
Interest Coverage Ratio-8.27
Taxes
In the past 12 months, UnitedHealth has paid 4.83B in taxes.
Income Tax4.83B
Effective Tax Rate0.24
Enterprise Valuation
UnitedHealth EV to EBITDA ratio is 53.39, with an EV/FCF ratio of 25.19.
EV to Sales1.30
EV to EBITDA53.39
EV to Free Cash Flow25.19
EV to Operating Cash Flow21.55
Balance Sheet
UnitedHealth has $34.29B in cash and marketable securities with $9.99B in debt, giving a net cash position of -$24.30B billion.
Cash & Marketable Securities$34.29B
Total Debt$9.99B
Net Cash-$24.30B
Net Cash Per Share-$26.79
Tangible Book Value Per Share-$29.51
Margins
Gross margin is 21.48%, with operating margin of 8.07%, and net profit margin of 3.60%.
Gross Margin21.48%
Operating Margin8.07%
Pretax Margin5.01%
Net Profit Margin3.60%
EBITDA Margin2.44%
EBIT Margin4.04%
Analyst Forecast
The average price target for UnitedHealth is $335.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$335.64
Price Target Upside26.37% Upside
Analyst ConsensusModerate Buy
Analyst Count26
Revenue Growth Forecast―
EPS Growth Forecast―