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Total Valuation
UnitedHealth has a market cap or net worth of $368.64B. The enterprise value is $406.85B.
Market Cap$368.64B
Enterprise Value$406.85B
Share Statistics
UnitedHealth has 897,594,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding897,594,850
Owned by Insiders0.15%
Owned by Institutions1.77%
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 Employee1.15M
Profits Per Employee32.84K
Employee Count390,000
Asset Turnover1.45
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of UnitedHealth is 23.4. UnitedHealth’s PEG ratio is -1.62.
PE Ratio23.4
PS Ratio0.67
PB Ratio3.19
Price to FCF18.69
Price to Operating Cash Flow14.14
PEG Ratio-1.62
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.
Revenue447.57B
Gross Profit82.92B
Operating Income18.96B
Pretax Income14.70B
Net Income12.06B
EBITDA23.06B
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 Flow26.20B
Free Cash Flow22.83B
Free Cash Flow per Share25.43
Dividends & Yields
UnitedHealth pays an annual dividend of $2.32, resulting in a dividend yield of 2.21%
Dividend Per Share$2.32
Dividend Yield2.21%
Payout Ratio51.71%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change15.21%
50-Day Moving Average387.83
200-Day Moving Average358.07
Relative Strength Index (RSI)60.12
Average Volume (3m)5.68M
Important Dates
UnitedHealth upcoming earnings date is Jan 20, 2027, Before Open (Confirmed).
Last Earnings DateOct 13, 2026
Next Earnings DateJan 20, 2027
Ex-Dividend Date―
Financial Position
UnitedHealth as a current ratio of 0.79, with Debt / Equity ratio of 71.38%
Current Ratio0.79
Quick Ratio0.79
Debt to Market Cap0.26
Net Debt to EBITDA2.34
Interest Coverage Ratio4.74
Taxes
In the past 12 months, UnitedHealth has paid 1.89B in taxes.
Income Tax1.89B
Effective Tax Rate0.13
Enterprise Valuation
UnitedHealth EV to EBITDA ratio is 15.37, with an EV/FCF ratio of 22.05.
EV to Sales0.79
EV to EBITDA15.37
EV to Free Cash Flow22.05
EV to Operating Cash Flow17.99
Balance Sheet
UnitedHealth has $28.55B in cash and marketable securities with $74.33B in debt, giving a net cash position of -$45.78B billion.
Cash & Marketable Securities$28.55B
Total Debt$74.33B
Net Cash-$45.78B
Net Cash Per Share-$51.01
Tangible Book Value Per Share-$32.17
Margins
Gross margin is 22.81%, with operating margin of 4.24%, and net profit margin of 2.69%.
Gross Margin22.81%
Operating Margin4.24%
Pretax Margin3.28%
Net Profit Margin2.69%
EBITDA Margin5.15%
EBIT Margin4.18%
Analyst Forecast
The average price target for UnitedHealth is $482.69, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$482.69
Price Target Upside21.71% Upside
Analyst ConsensusStrong Buy
Analyst Count18
Revenue Growth Forecast3.33%
EPS Growth Forecast―