United Therapeutics Statistics

Total Valuation

BMV:UTHR has a market cap or net worth of MXN 431.91 billion. The enterprise value is 350.93 billion.

Market Cap	431.91B
Enterprise Value	350.93B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	43.83M
Shares Outstanding	n/a
Shares Change (YoY)	-1.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.92%
Owned by Institutions (%)	90.98%
Float	40.32M

Valuation Ratios

The trailing PE ratio is 17.97 and the forward PE ratio is 18.32.

PE Ratio	17.97
Forward PE	18.32
PS Ratio	7.54
PB Ratio	3.38
P/TBV Ratio	3.44
P/FCF Ratio	23.05
P/OCF Ratio	15.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.53, with an EV/FCF ratio of 18.73.

EV / Earnings	14.60
EV / Sales	6.34
EV / EBITDA	12.53
EV / EBIT	13.31
EV / FCF	18.73

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	77.80

Financial Efficiency

Return on equity (ROE) is 19.71% and return on invested capital (ROIC) is 29.27%.

Return on Equity (ROE)	19.71%
Return on Assets (ROA)	12.44%
Return on Invested Capital (ROIC)	29.27%
Return on Capital Employed (ROCE)	20.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	40.93M
Profits Per Employee	17.16M
Employee Count	1,400
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 +46.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+46.48%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	501

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)	5.17

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	27.31B
Pretax Income	30.86B
Net Income	24.03B
EBITDA	28.85B
EBIT	27.31B
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
Depreciation & Amortization	1.49B
Net Borrowing	-5.23B
Free Cash Flow	18.74B
FCF Per Share	n/a

Margins

Gross margin is 87.92%, with operating and profit margins of 47.67% and 41.94%.

Gross Margin	87.92%
Operating Margin	47.67%
Pretax Margin	53.85%
Profit Margin	41.94%
EBITDA Margin	50.36%
EBIT Margin	47.67%
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	5.56%
FCF Yield	4.34%

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