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UnitedHealth (1UNH) Stock Statistics & Valuation Metrics

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Total Valuation

UnitedHealth has a market cap or net worth of EUR 326.36B. The enterprise value is EUR 412.89B.

Market Cap
EUR 326.36B
Enterprise Value
EUR 412.89B

Share Statistics

UnitedHealth has 896,022,600 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
896,022,600
Owned by Insiders
0.15%
Owned by Institutions
54.19%

Financial Efficiency

UnitedHealth’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.23%.

Return on Equity (ROE)
0.13
Return on Assets (ROA)
0.04
Return on Invested Capital (ROIC)
8.23%
Return on Capital Employed (ROCE)
0.10
Revenue Per Employee
1.15M
Profits Per Employee
30.91K
Employee Count
390,000
Asset Turnover
1.45
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of UnitedHealth is 23.26. UnitedHealth’s PEG ratio is -2.60.

PE Ratio
23.26
PS Ratio
0.81
PB Ratio
3.75
Price to FCF
15.99
Price to Operating Cash Flow
14.03
PEG Ratio
-2.60

Income Statement

In the last 12 months, UnitedHealth had revenue of 447.57B and earned 12.06B in profits. Earnings per share was 13.23.

Revenue
447.57B
Gross Profit
82.92B
Operating Income
18.96B
Pretax Income
14.70B
Net Income
12.06B
EBITDA
23.06B
Earnings Per Share (EPS)
13.23

Cash Flow

In the last 12 months, operating cash flow was 26.20B and capital expenditures -3.37B, giving a free cash flow of 22.83B billion.

Operating Cash Flow
26.20B
Free Cash Flow
22.83B
Free Cash Flow per Share
25.31

Dividends & Yields

UnitedHealth pays an annual dividend of ―, resulting in a dividend yield of 2.15%

Dividend Per Share
―
Dividend Yield
2.15%
Payout Ratio
N/A
Free Cash Flow Yield
6.25%
Earnings Yield
4.32%

Stock Price Statistics

Beta
-0.49
52-Week Price Change
27.13%
50-Day Moving Average
344.95
200-Day Moving Average
316.76
Relative Strength Index (RSI)
56.92
Average Volume (3m)
210

Important Dates

UnitedHealth upcoming earnings date is Jan 20, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 13, 2026
Next Earnings Date
Jan 20, 2027
Ex-Dividend Date
―

Financial Position

UnitedHealth as a current ratio of 0.79, with Debt / Equity ratio of 83.30%

Current Ratio
0.79
Quick Ratio
0.79
Debt to Market Cap
0.26
Net Debt to EBITDA
2.34
Interest Coverage Ratio
4.74

Taxes

In the past 12 months, UnitedHealth has paid 1.89B in taxes.

Income Tax
1.89B
Effective Tax Rate
0.13

Enterprise Valuation

UnitedHealth EV to EBITDA ratio is 14.78, with an EV/FCF ratio of 18.12.

EV to Sales
0.92
EV to EBITDA
14.78
EV to Free Cash Flow
18.12
EV to Operating Cash Flow
15.79

Balance Sheet

UnitedHealth has EUR 28.55B in cash and marketable securities with EUR 74.33B in debt, giving a net cash position of -EUR 45.78B billion.

Cash & Marketable Securities
EUR 28.55B
Total Debt
EUR 74.33B
Net Cash
-EUR 45.78B
Net Cash Per Share
-EUR 51.09
Tangible Book Value Per Share
-EUR 30.83

Margins

Gross margin is 22.81%, with operating margin of 5.32%, and net profit margin of 3.53%.

Gross Margin
22.81%
Operating Margin
5.32%
Pretax Margin
4.39%
Net Profit Margin
3.53%
EBITDA Margin
6.23%
EBIT Margin
5.28%

Analyst Forecast

The average price target for UnitedHealth is EUR 430.09, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 430.09
Price Target Upside
17.90% Upside
Analyst Consensus
Strong Buy
Analyst Count
17
Revenue Growth Forecast
-1.74%
EPS Growth Forecast
-14.69%

Scores

Smart Score
9
AI Score
―