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United Therapeutics (UTHR) Stock Statistics & Valuation Metrics

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Total Valuation

United Therapeutics has a market cap or net worth of $23.94B. The enterprise value is $22.48B.

Market Cap
$23.94B
Enterprise Value
$22.48B

Share Statistics

United Therapeutics has 42,588,726 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
42,588,726
Owned by Insiders
1.96%
Owned by Institutions
59.45%

Financial Efficiency

United Therapeutics’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 16.13%.

Return on Equity (ROE)
0.19
Return on Assets (ROA)
0.17
Return on Invested Capital (ROIC)
16.13%
Return on Capital Employed (ROCE)
0.21
Revenue Per Employee
2.27M
Profits Per Employee
953.36K
Employee Count
1,400
Asset Turnover
0.40
Inventory Turnover
2.10

Valuation Ratios

The current PE Ratio of United Therapeutics is 20.39. United Therapeutics’s PEG ratio is 116.29.

PE Ratio
20.39
PS Ratio
7.84
PB Ratio
3.96
Price to FCF
28.81
Price to Operating Cash Flow
17.40
PEG Ratio
116.29

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.

Revenue
3.18B
Gross Profit
2.80B
Operating Income
1.52B
Pretax Income
1.71B
Net Income
1.33B
EBITDA
1.82B
Earnings Per Share (EPS)
30.13

Cash Flow

In the last 12 months, operating cash flow was 1.43B and capital expenditures -562.40M, giving a free cash flow of 867.20M billion.

Operating Cash Flow
1.43B
Free Cash Flow
867.20M
Free Cash Flow per Share
20.31

Dividends & Yields

United Therapeutics pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
3.47%
Earnings Yield
4.95%

Stock Price Statistics

Beta
0.55
52-Week Price Change
23.79%
50-Day Moving Average
533.44
200-Day Moving Average
535.45
Relative Strength Index (RSI)
48.93
Average Volume (3m)
696.91K

Important Dates

United Therapeutics upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 04, 2026
Next Earnings Date
Feb 24, 2027
Ex-Dividend Date
―

Financial Position

United Therapeutics as a current ratio of 6.60, with Debt / Equity ratio of 0.53%

Current Ratio
6.60
Quick Ratio
6.28
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.84
Interest Coverage Ratio
77.81

Taxes

In the past 12 months, United Therapeutics has paid 379.20M in taxes.

Income Tax
379.20M
Effective Tax Rate
0.22

Enterprise Valuation

United Therapeutics EV to EBITDA ratio is 15.04, with an EV/FCF ratio of 27.44.

EV to Sales
7.46
EV to EBITDA
15.04
EV to Free Cash Flow
27.44
EV to Operating Cash Flow
16.64

Balance Sheet

United Therapeutics has $2.07B in cash and marketable securities with $0.00 in debt, giving a net cash position of $2.07B billion.

Cash & Marketable Securities
$2.07B
Total Debt
$0.00
Net Cash
$2.07B
Net Cash Per Share
$48.56
Tangible Book Value Per Share
$144.30

Margins

Gross margin is 86.34%, with operating margin of 41.47%, and net profit margin of 38.61%.

Gross Margin
86.34%
Operating Margin
41.47%
Pretax Margin
47.30%
Net Profit Margin
38.61%
EBITDA Margin
49.63%
EBIT Margin
46.62%

Analyst Forecast

The average price target for United Therapeutics is $682.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$682.71
Price Target Upside
21.48% Upside
Analyst Consensus
Moderate Buy
Analyst Count
14
Revenue Growth Forecast
1.89%
EPS Growth Forecast
0.33%

Scores

Smart Score
9
AI Score
85