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UnitedHealth (UNH)
NYSE:UNH
Total Valuation
UnitedHealth has a market cap or net worth of $245.88B. The enterprise value is $373.15B.
Market Cap$245.88B
Enterprise Value$373.15B
Share Statistics
UnitedHealth has 905,673,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding905,673,650
Owned by Insiders0.18%
Owned by Institutions2.19%
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 11.8. UnitedHealth’s PEG ratio is ―.
PE Ratio11.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value5.07
Price to FCF0.00
Price to Operating Cash Flow8.36
PEG Ratio―
Income Statement
In the last 12 months, UnitedHealth had revenue of 400.28B and earned 14.40B in profits. Earnings per share was 15.64.
Revenue400.28B
Gross Profit89.40B
Operating Income32.29B
Pretax Income20.07B
Net Income14.40B
EBITDA28.08B
Earnings Per Share (EPS)15.64
Cash Flow
In the last 12 months, operating cash flow was 28.96B and capital expenditures -3.69B, giving a free cash flow of 25.27B billion.
Operating Cash Flow28.96B
Free Cash Flow25.27B
Free Cash Flow per Share27.90
Dividends & Yields
UnitedHealth pays an annual dividend of $2.21, resulting in a dividend yield of 3.13%
Dividend Per Share$2.21
Dividend Yield3.13%
Payout Ratio70.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change-52.12%
50-Day Moving Average288.23
200-Day Moving Average441.95
Relative Strength Index (RSI)49.96
Average Volume (3m)15.69M
Important Dates
UnitedHealth upcoming earnings date is Oct 21, 2025, Before Open (Confirmed).
Last Earnings DateJul 29, 2025
Next Earnings DateOct 21, 2025
Ex-Dividend DateSep 15, 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 EBITDA1.84
Interest Coverage Ratio8.27
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 18.58, with an EV/FCF ratio of 25.19.
EV to Sales1.30
EV to EBITDA18.58
EV to Free Cash Flow25.19
EV to Operating Cash Flow21.55
Balance Sheet
UnitedHealth has $32.02B in cash and marketable securities with $79.19B in debt, giving a net cash position of $47.17B billion.
Cash & Marketable Securities$32.02B
Total Debt$79.19B
Net Cash$47.17B
Net Cash Per Share$52.09
Tangible Book Value Per Share-$29.51
Margins
Gross margin is 20.53%, with operating margin of 8.07%, and net profit margin of 3.60%.
Gross Margin20.53%
Operating Margin8.07%
Pretax Margin5.01%
Net Profit Margin3.60%
EBITDA Margin7.01%
EBIT Margin5.99%
Analyst Forecast
The average price target for UnitedHealth is $310.95, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$310.95
Price Target Upside14.53% Upside
Analyst ConsensusModerate Buy
Analyst Count22
Revenue Growth Forecast9.98%
EPS Growth Forecast52.31%