UnitedHealth (UNH) Stock Statistics & Valuation Metrics
Total Valuation
UnitedHealth has a market cap or net worth of MXN 6.86T. The enterprise value is MXN 406.85B.
- Market Cap
- MXN 6.86T
- Enterprise Value
- MXN 406.85B
Share Statistics
UnitedHealth has 897,594,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 897,594,850
- Owned by Insiders
- 0.15%
- Owned by Institutions
- 2.78%
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 23.23. UnitedHealth’s PEG ratio is -2.60.
- PE Ratio
- 23.23
- PS Ratio
- 0.81
- PB Ratio
- 3.53
- Price to FCF
- 16.00
- Price to Operating Cash Flow
- 14.01
- 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 2.03%
- Dividend Per Share
- ―
- Dividend Yield
- 2.03%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.25%
- Earnings Yield
- 4.33%
Stock Price Statistics
- Beta
- -0.52
- 52-Week Price Change
- 19.82%
- 50-Day Moving Average
- 6892.72
- 200-Day Moving Average
- 6290.81
- Relative Strength Index (RSI)
- 63.06
- Average Volume (3m)
- 1,407
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 18.13.
- EV to Sales
- 0.92
- EV to EBITDA
- 14.78
- EV to Free Cash Flow
- 18.13
- EV to Operating Cash Flow
- 15.80
Balance Sheet
UnitedHealth has MXN 28.55B in cash and marketable securities with MXN 74.33B in debt, giving a net cash position of -MXN 45.78B billion.
- Cash & Marketable Securities
- MXN 28.55B
- Total Debt
- MXN 74.33B
- Net Cash
- -MXN 45.78B
- Net Cash Per Share
- -MXN 51.01
- Tangible Book Value Per Share
- MXN 117.01
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 MXN 8,956.07, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 8,956.07
- Price Target Upside
- 17.07% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 18
- Revenue Growth Forecast
- -7.27%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 10
- AI Score
- ―