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Total Valuation
United Therapeutics has a market cap or net worth of $23.22B. The enterprise value is $22.33B.
Market Cap$23.22B
Enterprise Value$22.33B
Share Statistics
United Therapeutics has 42,446,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,446,730
Owned by Insiders1.96%
Owned by Institutions27.80%
Financial Efficiency
United Therapeutics’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 16.14%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.17
Return on Invested Capital (ROIC)16.14%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee2.44M
Profits Per Employee1.02M
Employee Count1,305
Asset Turnover0.40
Inventory Turnover2.10
Valuation Ratios
The current PE Ratio of United Therapeutics is 18.7. United Therapeutics’s PEG ratio is 1.16.
PE Ratio18.7
PS Ratio6.78
PB Ratio3.04
Price to Fair Value3.04
Price to FCF20.74
Price to Operating Cash Flow15.22
PEG Ratio1.16
Income Statement
In the last 12 months, United Therapeutics had revenue of 3.18B and earned 1.33B in profits. Earnings per share was 30.13.
Revenue3.18B
Gross Profit2.80B
Operating Income1.52B
Pretax Income1.71B
Net Income1.33B
EBITDA1.82B
Earnings Per Share (EPS)30.13
Cash Flow
In the last 12 months, operating cash flow was 1.56B and capital expenditures -546.40M, giving a free cash flow of 1.02B billion.
Operating Cash Flow1.56B
Free Cash Flow1.02B
Free Cash Flow per Share23.96
Dividends & Yields
United Therapeutics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.50
52-Week Price Change85.34%
50-Day Moving Average560.53
200-Day Moving Average502.64
Relative Strength Index (RSI)43.70
Average Volume (3m)506.15K
Important Dates
United Therapeutics upcoming earnings date is Aug 5, 2026, Before Open (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
United Therapeutics as a current ratio of 6.60, with Debt / Equity ratio of 0.00%
Current Ratio6.60
Quick Ratio6.28
Debt to Market Cap0.00
Net Debt to EBITDA-0.86
Interest Coverage Ratio77.81
Taxes
In the past 12 months, United Therapeutics has paid 379.20M in taxes.
Income Tax379.20M
Effective Tax Rate0.22
Enterprise Valuation
United Therapeutics EV to EBITDA ratio is 11.01, with an EV/FCF ratio of 19.24.
EV to Sales6.29
EV to EBITDA11.01
EV to Free Cash Flow19.24
EV to Operating Cash Flow12.83
Balance Sheet
United Therapeutics has $2.15B in cash and marketable securities with $0.00 in debt, giving a net cash position of $2.15B billion.
Cash & Marketable Securities$2.15B
Total Debt$0.00
Net Cash$2.15B
Net Cash Per Share$50.74
Tangible Book Value Per Share$157.56
Margins
Gross margin is 86.58%, with operating margin of 47.67%, and net profit margin of 41.94%.
Gross Margin86.58%
Operating Margin47.67%
Pretax Margin53.85%
Net Profit Margin41.94%
EBITDA Margin57.15%
EBIT Margin54.46%
Analyst Forecast
The average price target for United Therapeutics is $676.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$676.00
Price Target Upside14.89% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast5.87%
EPS Growth Forecast8.18%