Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.08B | 2.88B | 2.33B | 1.94B | 1.69B | 1.48B |
Gross Profit | 2.74B | 2.57B | 2.07B | 1.79B | 1.56B | 1.38B |
EBITDA | 1.66B | 1.65B | 1.39B | 1.04B | 736.80M | 646.30M |
Net Income | 1.24B | 1.20B | 984.80M | 727.30M | 475.80M | 514.80M |
Balance Sheet | ||||||
Total Assets | 7.91B | 7.36B | 7.17B | 6.04B | 5.17B | 4.62B |
Cash, Cash Equivalents and Short-Term Investments | 3.05B | 3.27B | 2.99B | 2.84B | 1.93B | 1.83B |
Total Debt | 0.00 | 300.00M | 700.00M | 800.00M | 800.00M | 800.00M |
Total Liabilities | 734.40M | 920.00M | 1.18B | 1.25B | 1.21B | 1.22B |
Stockholders Equity | 7.17B | 6.44B | 5.98B | 4.80B | 3.96B | 3.40B |
Cash Flow | ||||||
Free Cash Flow | 1.07B | 1.08B | 747.60M | 663.70M | 477.40M | 696.40M |
Operating Cash Flow | 1.37B | 1.33B | 978.00M | 802.50M | 598.20M | 755.70M |
Investing Cash Flow | -702.70M | 417.20M | -719.60M | -811.50M | -486.90M | -738.50M |
Financing Cash Flow | -431.20M | -1.25B | -11.90M | 75.40M | 44.80M | -16.90M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
82 Outperform | $16.91B | 13.64 | 26.08% | ― | 23.25% | 64.46% | |
80 Outperform | $16.92B | 19.70 | 24.30% | ― | 18.87% | 1088.27% | |
77 Outperform | $18.11B | 15.64 | 19.30% | ― | 17.62% | 19.89% | |
76 Outperform | $11.09B | 17.11 | 11.62% | ― | 17.38% | 153.58% | |
75 Outperform | $10.20B | 18.17 | 29.00% | ― | 10.73% | 81.66% | |
61 Neutral | $12.47B | ― | 357.68% | ― | 55.77% | 46.81% | |
51 Neutral | $7.95B | -0.40 | -41.62% | 2.21% | 22.29% | -1.85% |
On September 2, 2025, United Therapeutics announced positive results from the TETON-2 clinical study of Tyvaso® for idiopathic pulmonary fibrosis (IPF). The study met its primary endpoint, showing significant improvement in forced vital capacity compared to placebo, and demonstrated benefits across various subgroups. These results could potentially reshape IPF treatment and offer new hope for patients, as the company plans to use this data to support a supplemental New Drug Application to the FDA.
On August 1, 2025, United Therapeutics Corporation announced the initiation of a $1 billion accelerated share repurchase program, reflecting confidence in its stock value and future growth prospects. The company entered into agreements with Citibank to repurchase shares, with settlements expected in late 2025 and early 2026, highlighting a strategic move to balance investment in growth with returning capital to shareholders.
On June 26, 2025, United Therapeutics held its Annual Meeting of Shareholders where four key matters were voted on. The shareholders elected directors for a one-year term, approved an advisory resolution on executive compensation, amended the 2015 Stock Incentive Plan, and ratified Ernst & Young LLP as the independent public accounting firm for 2025.