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STOCKS

UnitedHealth (UNH)

NYSE:UNH

UNH

UnitedHealth

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UNH Statistics

UnitedHealth (UNH) Ratios

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12,479 Followers

UnitedHealth Ratios

UNH's free cash flow for Q4 2024 was $0.21. For the 2024 fiscal year, UNH's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.83	0.79	0.77	0.79	0.74
Quick Ratio	0.83	0.79	0.77	0.79	0.74
Cash Ratio	0.24	0.26	0.26	0.27	0.23
Solvency Ratio	0.09	0.15	0.15	0.15	0.14
Operating Cash Flow Ratio	0.23	0.29	0.29	0.29	0.31
Short-Term Operating Cash Flow Coverage	5.33	6.80	8.43	6.17	4.60
Net Current Asset Value	$ -109.91B	$ -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	0.83	0.70	0.74	0.64	0.66
Debt-to-Capital Ratio	0.45	0.41	0.43	0.39	0.40
Long-Term Debt-to-Capital Ratio	0.44	0.40	0.41	0.37	0.37
Financial Leverage Ratio	3.22	3.08	3.16	2.96	3.01
Debt Service Coverage Ratio	7.73	3.53	5.02	4.26	3.14
Interest Coverage Ratio	-8.27	9.97	13.59	14.44	13.47
Debt to Market Cap	0.16	0.13	0.12	0.10	0.13
Interest Debt Per Share	78.58	70.89	63.93	50.54	47.71
Net Debt to EBITDA	5.28	1.14	1.08	0.91	1.05
Profitability Margins
Gross Profit Margin	22.33%	23.64%	24.09%	23.60%	25.62%
EBIT Margin	4.04%	7.77%	0.00%	0.00%	0.00%
EBITDA Margin	2.44%	8.85%	9.88%	9.49%	9.90%
Operating Profit Margin	8.07%	8.80%	8.83%	8.40%	8.76%
Pretax Profit Margin	5.01%	7.92%	8.18%	7.82%	8.11%
Net Profit Margin	3.60%	6.09%	6.25%	6.06%	6.03%
Continuous Operations Profit Margin	3.81%	6.30%	6.41%	6.22%	6.17%
Net Income Per EBT	71.77%	76.88%	76.38%	77.48%	74.26%
EBT Per EBIT	62.16%	89.97%	92.64%	93.07%	92.58%
Return on Assets (ROA)	4.83%	8.18%	8.19%	8.15%	7.81%
Return on Equity (ROE)	15.55%	25.22%	25.87%	24.09%	23.52%
Return on Capital Employed (ROCE)	16.60%	18.53%	18.17%	17.90%	17.94%
Return on Invested Capital (ROIC)	12.32%	14.38%	13.96%	13.85%	13.13%
Return on Tangible Assets	8.56%	14.46%	14.58%	13.68%	13.38%
Earnings Yield	3.07%	4.58%	4.06%	3.65%	4.64%
Efficiency Ratios
Receivables Turnover	8.26	9.43	10.58	10.16	10.06
Payables Turnover	4.53	8.78	4.31	4.44	4.29
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	37.93	32.10	31.81	31.81	29.64
Asset Turnover	1.34	1.34	1.31	1.34	1.30
Working Capital Turnover Ratio	-20.74	-18.02	-17.55	-16.19	-13.51
Cash Conversion Cycle	-36.31	-2.86	-50.23	-46.34	-48.90
Days of Sales Outstanding	44.18	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	80.50	41.56	84.73	82.27	85.17
Operating Cycle	44.18	38.70	34.50	35.93	36.27
Cash Flow Ratios
Operating Cash Flow Per Share	26.05	31.32	28.06	23.69	23.44
Free Cash Flow Per Share	22.29	27.67	25.06	21.09	21.27
CapEx Per Share	3.77	3.65	3.00	2.60	2.17
Free Cash Flow to Operating Cash Flow	0.86	0.88	0.89	0.89	0.91
Dividend Paid and CapEx Coverage Ratio	2.19	2.86	2.98	2.89	3.34
Capital Expenditure Coverage Ratio	6.92	8.58	9.35	9.10	10.81
Operating Cash Flow Coverage Ratio	0.31	0.46	0.45	0.49	0.51
Operating Cash Flow to Sales Ratio	0.06	0.08	0.08	0.08	0.09
Free Cash Flow Yield	4.41%	5.26%	4.73%	4.20%	6.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.62	21.83	24.61	27.39	21.54
Price-to-Sales (P/S) Ratio	1.17	1.33	1.54	1.66	1.30
Price-to-Book (P/B) Ratio	5.07	5.50	6.37	6.60	5.07
Price-to-Free Cash Flow (P/FCF) Ratio	22.70	19.02	21.16	23.81	16.49
Price-to-Operating Cash Flow Ratio	19.42	16.81	18.90	21.19	14.96
Price-to-Earnings Growth (PEG) Ratio	-0.91	1.82	1.41	2.18	1.81
Price-to-Fair Value	5.07	5.50	6.37	6.60	5.07
Enterprise Value Multiple	53.39	16.17	16.63	18.40	14.16
EV to EBITDA	53.39	16.17	16.63	18.40	14.16
EV to Sales	1.30	1.43	1.64	1.75	1.40
EV to Free Cash Flow	25.19	20.47	22.62	25.05	17.80
EV to Operating Cash Flow	21.55	18.08	20.20	22.30	16.16
Tangible Book Value Per Share	-29.51	-21.56	-22.92	-9.93	-12.32
Shareholders’ Equity Per Share	99.74	95.64	83.27	76.10	69.23
Tax and Other Ratios
Effective Tax Rate	0.24	0.21	0.22	0.21	0.24
Revenue Per Share	430.87	396.05	344.90	302.52	270.23
Net Income Per Share	15.51	24.12	21.54	18.33	16.28
Tax Burden	0.72	0.77	0.76	0.77	0.74
Interest Burden	1.24	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	1.59	1.30	1.27	1.26	1.41

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