United Therapeutics Statistics
Total Valuation
BMV:UTHR has a market cap or net worth of MXN 379.98 billion. The enterprise value is 299.81 billion.
| Market Cap | 379.98B |
| Enterprise Value | 299.81B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 43.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.24% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 91.28% |
| Float | 40.39M |
Valuation Ratios
The trailing PE ratio is 15.81 and the forward PE ratio is 16.43.
| PE Ratio | 15.81 |
| Forward PE | 16.43 |
| PS Ratio | 6.63 |
| PB Ratio | 2.97 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 20.28 |
| P/OCF Ratio | 13.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.83, with an EV/FCF ratio of 16.00.
| EV / Earnings | 12.48 |
| EV / Sales | 5.48 |
| EV / EBITDA | 10.83 |
| EV / EBIT | 11.50 |
| EV / FCF | 16.00 |
Financial Position
The company has a current ratio of 6.60, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.60 |
| Quick Ratio | 5.83 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.04 |
| Interest Coverage | 77.70 |
Financial Efficiency
Return on equity (ROE) is 19.71% and return on invested capital (ROIC) is 29.23%.
| Return on Equity (ROE) | 19.71% |
| Return on Assets (ROA) | 12.42% |
| Return on Invested Capital (ROIC) | 29.23% |
| Return on Capital Employed (ROCE) | 20.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 40.93M |
| Profits Per Employee | 17.16M |
| Employee Count | 1,305 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, BMV:UTHR has paid 6.83 billion in taxes.
| Income Tax | 6.83B |
| Effective Tax Rate | 22.12% |
Stock Price Statistics
The stock price has increased by +16.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.81% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 593 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.64 |
Income Statement
In the last 12 months, BMV:UTHR had revenue of MXN 57.30 billion and earned 24.03 billion in profits. Earnings per share was 501.57.
| Revenue | 57.30B |
| Gross Profit | 50.38B |
| Operating Income | 27.28B |
| Pretax Income | 30.86B |
| Net Income | 24.03B |
| EBITDA | 28.82B |
| EBIT | 27.28B |
| Earnings Per Share (EPS) | 501.57 |
Balance Sheet
The company has 52.57 billion in cash and 676.92 million in debt, giving a net cash position of 83.88 billion.
| Cash & Cash Equivalents | 52.57B |
| Total Debt | 676.92M |
| Net Cash | 83.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 127.75B |
| Book Value Per Share | 2,927.25 |
| Working Capital | 56.56B |
Cash Flow
In the last 12 months, operating cash flow was 28.11 billion and capital expenditures -9.37 billion, giving a free cash flow of 18.74 billion.
| Operating Cash Flow | 28.11B |
| Capital Expenditures | -9.37B |
| Free Cash Flow | 18.74B |
| FCF Per Share | n/a |
Margins
Gross margin is 87.92%, with operating and profit margins of 47.61% and 41.94%.
| Gross Margin | 87.92% |
| Operating Margin | 47.61% |
| Pretax Margin | 53.85% |
| Profit Margin | 41.94% |
| EBITDA Margin | 50.30% |
| EBIT Margin | 47.61% |
| FCF Margin | 32.70% |
Dividends & Yields
BMV:UTHR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.24% |
| Shareholder Yield | 1.24% |
| Earnings Yield | 6.32% |
| FCF Yield | 4.93% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BMV:UTHR has an Altman Z-Score of 15.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 15.38 |
| Piotroski F-Score | 6 |