Education
About Us
Working with TipRanks
Follow Us
UnitedHealth (UNH)
NYSE:UNH
Total Valuation
UnitedHealth has a market cap or net worth of $548.34B. The enterprise value is $560.66B.
Market Cap$548.34B
Enterprise Value$560.66B
Share Statistics
UnitedHealth has 914,712,340 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding914,712,340
Owned by Insiders0.16%
Owned by Institutions0.60%
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 -0.91.
PE Ratio32.62
PS Ratio1.18
PB Ratio5.07
Price to Fair Value5.07
Price to FCF22.70
Price to Operating Cash Flow19.42
PEG Ratio-0.91
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 24.20B and capital expenditures -3.50B, giving a free cash flow of 20.70B billion.
Operating Cash Flow24.20B
Free Cash Flow20.70B
Free Cash Flow per Share22.64
Dividends & Yields
UnitedHealth pays an annual dividend of $2.099, resulting in a dividend yield of 2.01%
Dividend Per Share$2.099
Dividend Yield2.01%
Payout Ratio30.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change-13.02%
50-Day Moving Average501.81
200-Day Moving Average544.29
Relative Strength Index (RSI)27.74
Average Volume (3m)5.38M
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 83.00%
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 $29.11B in cash and marketable securities with $12.85B in debt, giving a net cash position of $47.79B billion.
Cash & Marketable Securities$29.11B
Total Debt$12.85B
Net Cash$47.79B
Net Cash Per Share$52.25
Tangible Book Value Per Share-$29.51
Margins
Gross margin is 21.62%, with operating margin of 8.07%, and net profit margin of 3.60%.
Gross Margin21.62%
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 $567.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$567.50
Price Target Upside35.56% Upside
Analyst ConsensusStrong Buy
Analyst Count24
Revenue Growth Forecast8.68%
EPS Growth Forecast―