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United Therapeutics (UTHR)
NASDAQ:UTHR
US Market
UTHR
United Therapeutics
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United Therapeutics (UTHR) Ratios

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673 Followers

United Therapeutics Ratios

UTHR's free cash flow for Q3 2025 was $0.87. For the 2025 fiscal year, UTHR's free cash flow was decreased by $ and operating cash flow was $0.55. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 6.40 4.41 9.85 7.61 6.70
Quick Ratio
 6.07 4.28 9.55 7.30 6.44
Cash Ratio
 2.45 1.50 2.80 2.93 2.28
Solvency Ratio
 1.71 0.88 0.62 0.43 0.46
Operating Cash Flow Ratio
 2.85 1.22 2.34 1.96 2.34
Short-Term Operating Cash Flow Coverage
 0.00 2.44 0.00 0.00 0.00
Net Current Asset Value
$ 2.73B$ 2.37B$ 2.13B$ 1.11B$ 947.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.10 0.13 0.15 0.17
Debt-to-Equity Ratio
 0.00 0.12 0.17 0.20 0.24
Debt-to-Capital Ratio
 0.00 0.10 0.14 0.17 0.19
Long-Term Debt-to-Capital Ratio
 0.00 0.05 0.14 0.17 0.19
Financial Leverage Ratio
 1.12 1.20 1.26 1.31 1.36
Debt Service Coverage Ratio
 53.99 2.39 25.22 33.26 22.22
Interest Coverage Ratio
 61.46 19.98 30.24 29.89 25.26
Debt to Market Cap
 0.00 0.07 0.06 0.08 0.12
Interest Debt Per Share
 0.55 16.22 18.29 18.23 18.63
Net Debt to EBITDA
 -0.79 -0.37 -0.15 -0.13 0.09
Profitability Margins
Gross Profit Margin
88.59%88.94%92.42%92.73%92.71%
EBIT Margin
53.65%57.30%51.08%40.75%40.21%
EBITDA Margin
54.55%59.58%53.73%43.71%43.57%
Operating Profit Margin
47.74%50.91%50.60%32.98%40.02%
Pretax Profit Margin
53.27%54.75%49.09%35.24%43.07%
Net Profit Margin
40.65%42.31%37.56%28.23%34.71%
Continuous Operations Profit Margin
40.65%42.31%37.56%28.23%34.71%
Net Income Per EBT
76.31%77.28%76.51%80.11%80.58%
EBT Per EBIT
111.58%107.54%97.03%106.84%107.63%
Return on Assets (ROA)
17.30%13.74%12.03%9.20%11.15%
Return on Equity (ROE)
18.83%16.46%15.16%12.02%15.16%
Return on Capital Employed (ROCE)
21.95%18.62%17.18%11.43%13.83%
Return on Invested Capital (ROIC)
16.75%13.54%13.15%9.16%11.14%
Return on Tangible Assets
17.58%13.96%12.12%9.28%11.55%
Earnings Yield
6.65%9.57%5.75%4.90%7.67%
Efficiency Ratios
Receivables Turnover
 10.51 8.35 8.79 8.48 9.42
Payables Turnover
 0.76 45.98 35.78 32.24 26.37
Inventory Turnover
 2.02 2.30 1.44 1.31 1.25
Fixed Asset Turnover
 2.01 2.23 2.25 2.16 2.03
Asset Turnover
 0.43 0.32 0.32 0.33 0.32
Working Capital Turnover Ratio
 1.00 0.80 0.77 0.87 0.91
Cash Conversion Cycle
 -263.38 194.27 285.13 311.19 316.96
Days of Sales Outstanding
 34.73 43.74 41.55 43.03 38.73
Days of Inventory Outstanding
 180.51 158.47 253.78 279.49 292.07
Days of Payables Outstanding
 478.62 7.94 10.20 11.32 13.84
Operating Cycle
 215.24 202.21 295.33 322.51 330.80
Cash Flow Ratios
Operating Cash Flow Per Share
 35.53 20.90 17.64 13.32 17.10
Free Cash Flow Per Share
 25.61 15.97 14.59 10.63 15.76
CapEx Per Share
 9.92 4.92 3.05 2.69 1.34
Free Cash Flow to Operating Cash Flow
 0.72 0.76 0.83 0.80 0.92
Dividend Paid and CapEx Coverage Ratio
 3.58 4.24 5.78 4.95 12.74
Capital Expenditure Coverage Ratio
 3.58 4.24 5.78 4.95 12.74
Operating Cash Flow Coverage Ratio
 0.00 1.40 1.00 0.75 0.94
Operating Cash Flow to Sales Ratio
 0.50 0.42 0.41 0.35 0.51
Free Cash Flow Yield
5.75%7.26%5.25%4.92%10.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.03 10.45 17.40 20.39 13.03
Price-to-Sales (P/S) Ratio
 6.23 4.42 6.53 5.76 4.52
Price-to-Book (P/B) Ratio
 2.90 1.72 2.64 2.45 1.98
Price-to-Free Cash Flow (P/FCF) Ratio
 17.38 13.77 19.06 20.32 9.63
Price-to-Operating Cash Flow Ratio
 12.28 10.52 15.77 16.22 8.88
Price-to-Earnings Growth (PEG) Ratio
 5.21 0.33 0.34 -2.26 -0.02
Price-to-Fair Value
 2.90 1.72 2.64 2.45 1.98
Enterprise Value Multiple
 10.64 7.05 12.01 13.04 10.48
Enterprise Value
 18.17B 9.78B 12.49B 9.61B 6.77B
EV to EBITDA
 10.65 7.05 12.01 13.04 10.48
EV to Sales
 5.81 4.20 6.45 5.70 4.56
EV to Free Cash Flow
 16.20 13.09 18.82 20.12 9.72
EV to Operating Cash Flow
 11.68 10.00 15.57 16.06 8.96
Tangible Book Value Per Share
 147.80 125.44 104.44 87.18 73.24
Shareholders’ Equity Per Share
 150.46 127.88 105.42 88.17 76.81
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.23 0.20 0.19
Revenue Per Share
 71.42 49.73 42.56 37.54 33.56
Net Income Per Share
 29.03 21.04 15.98 10.60 11.65
Tax Burden
 0.76 0.77 0.77 0.80 0.81
Interest Burden
 0.99 0.96 0.96 0.86 1.07
Research & Development to Revenue
 0.17 0.18 0.17 0.32 0.24
SG&A to Revenue
 0.14 0.17 0.21 0.24 0.25
Stock-Based Compensation to Revenue
 0.04 0.02 0.06 0.08 0.11
Income Quality
 1.22 0.99 1.10 1.26 1.47
Currency in USD

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