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UnitedHealth (UNH)
NYSE:UNH
Total Valuation
UnitedHealth has a market cap or net worth of $259.91B. The enterprise value is $310.18B.
Market Cap$259.91B
Enterprise Value$310.18B
Share Statistics
UnitedHealth has 905,838,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding905,838,600
Owned by Insiders0.17%
Owned by Institutions1.47%
Financial Efficiency
UnitedHealth’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 9.45%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)9.45%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.12M
Profits Per Employee63.49K
Employee Count400,000
Asset Turnover1.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UnitedHealth is 21.7. UnitedHealth’s PEG ratio is 165.13.
PE Ratio21.7
PS Ratio0.67
PB Ratio3.00
Price to Fair Value3.00
Price to FCF9.39
Price to Operating Cash Flow6.79
PEG Ratio165.13
Income Statement
In the last 12 months, UnitedHealth had revenue of 447.57B and earned 14.23B in profits. Earnings per share was 15.66.
Revenue447.57B
Gross Profit82.92B
Operating Income18.96B
Pretax Income14.70B
Net Income14.23B
EBITDA23.06B
Earnings Per Share (EPS)15.66
Cash Flow
In the last 12 months, operating cash flow was 38.29B and capital expenditures -6.30B, giving a free cash flow of 31.99B billion.
Operating Cash Flow38.29B
Free Cash Flow31.99B
Free Cash Flow per Share35.32
Dividends & Yields
UnitedHealth pays an annual dividend of $2.21, resulting in a dividend yield of 2.69%
Dividend Per Share$2.21
Dividend Yield2.69%
Payout Ratio41.55%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change-46.62%
50-Day Moving Average328.36
200-Day Moving Average324.39
Relative Strength Index (RSI)32.13
Average Volume (3m)8.84M
Important Dates
UnitedHealth upcoming earnings date is Apr 22, 2026, Before Open (Confirmed).
Last Earnings DateJan 27, 2026
Next Earnings DateApr 22, 2026
Ex-Dividend Date―
Financial Position
UnitedHealth as a current ratio of 0.79, with Debt / Equity ratio of 78.32%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap0.26
Net Debt to EBITDA2.17
Interest Coverage Ratio4.74
Taxes
In the past 12 months, UnitedHealth has paid -280.00M in taxes.
Income Tax-280.00M
Effective Tax Rate-0.02
Enterprise Valuation
UnitedHealth EV to EBITDA ratio is 15.12, with an EV/FCF ratio of 10.96.
EV to Sales0.78
EV to EBITDA15.12
EV to Free Cash Flow10.96
EV to Operating Cash Flow9.16
Balance Sheet
UnitedHealth has $28.12B in cash and marketable securities with $78.39B in debt, giving a net cash position of -$50.27B billion.
Cash & Marketable Securities$28.12B
Total Debt$78.39B
Net Cash-$50.27B
Net Cash Per Share-$55.49
Tangible Book Value Per Share$111.76
Margins
Gross margin is 18.53%, with operating margin of 4.24%, and net profit margin of 3.18%.
Gross Margin18.53%
Operating Margin4.24%
Pretax Margin3.28%
Net Profit Margin3.18%
EBITDA Margin5.18%
EBIT Margin4.21%
Analyst Forecast
The average price target for UnitedHealth is $372.94, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$372.94
Price Target Upside30.59% Upside
Analyst ConsensusStrong Buy
Analyst Count18
Revenue Growth Forecast10.48%
EPS Growth Forecast24.25%