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Total Valuation
UnitedHealth has a market cap or net worth of $392.03B. The enterprise value is $412.75B.
Market Cap$392.03B
Enterprise Value$412.75B
Share Statistics
UnitedHealth has 908,144,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding908,144,400
Owned by Insiders0.15%
Owned by Institutions0.35%
Financial Efficiency
UnitedHealth’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.23%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)8.23%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.12M
Profits Per Employee32.02K
Employee Count400,000
Asset Turnover1.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UnitedHealth is 32.1. UnitedHealth’s PEG ratio is -1.62.
PE Ratio32.1
PS Ratio0.67
PB Ratio3.19
Price to Fair Value3.19
Price to FCF18.69
Price to Operating Cash Flow16.71
PEG Ratio-1.62
Income Statement
In the last 12 months, UnitedHealth had revenue of 447.57B and earned 12.06B in profits. Earnings per share was 13.23.
Revenue447.57B
Gross Profit82.92B
Operating Income18.96B
Pretax Income14.70B
Net Income12.06B
EBITDA23.06B
Earnings Per Share (EPS)13.23
Cash Flow
In the last 12 months, operating cash flow was 23.15B and capital expenditures -3.49B, giving a free cash flow of 19.67B billion.
Operating Cash Flow23.15B
Free Cash Flow19.67B
Free Cash Flow per Share21.66
Dividends & Yields
UnitedHealth pays an annual dividend of $2.32, resulting in a dividend yield of 2.69%
Dividend Per Share$2.32
Dividend Yield2.69%
Payout Ratio41.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change43.37%
50-Day Moving Average395.92
200-Day Moving Average335.73
Relative Strength Index (RSI)59.42
Average Volume (3m)6.51M
Important Dates
UnitedHealth upcoming earnings date is Jul 16, 2026, Before Open (Confirmed).
Last Earnings DateApr 21, 2026
Next Earnings DateJul 16, 2026
Ex-Dividend Date―
Financial Position
UnitedHealth as a current ratio of 0.79, with Debt / Equity ratio of 75.00%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap0.26
Net Debt to EBITDA2.34
Interest Coverage Ratio4.74
Taxes
In the past 12 months, UnitedHealth has paid 1.89B in taxes.
Income Tax1.89B
Effective Tax Rate0.13
Enterprise Valuation
UnitedHealth EV to EBITDA ratio is 15.37, with an EV/FCF ratio of 22.05.
EV to Sales0.79
EV to EBITDA15.37
EV to Free Cash Flow22.05
EV to Operating Cash Flow17.99
Balance Sheet
UnitedHealth has $31.23B in cash and marketable securities with $77.92B in debt, giving a net cash position of -$46.69B billion.
Cash & Marketable Securities$31.23B
Total Debt$77.92B
Net Cash-$46.69B
Net Cash Per Share-$51.41
Tangible Book Value Per Share-$32.17
Margins
Gross margin is 18.80%, with operating margin of 4.24%, and net profit margin of 2.69%.
Gross Margin18.80%
Operating Margin4.24%
Pretax Margin3.28%
Net Profit Margin2.69%
EBITDA Margin5.15%
EBIT Margin4.18%
Analyst Forecast
The average price target for UnitedHealth is $414.41, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$414.41
Price Target Upside27.66% Upside
Analyst ConsensusStrong Buy
Analyst Count23
Revenue Growth Forecast9.67%
EPS Growth Forecast-44.84%