UnitedHealth Group Statistics
Total Valuation
BVL:UNHUS has a market cap or net worth of PEN 1.13 trillion. The enterprise value is 1.31 trillion.
| Market Cap | 1.13T |
| Enterprise Value | 1.31T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
| Current Share Class | 908.21M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 83.51% |
| Float | 900.54M |
Valuation Ratios
The trailing PE ratio is 26.92 and the forward PE ratio is 18.83.
| PE Ratio | 26.92 |
| Forward PE | 18.83 |
| PS Ratio | 0.72 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 16.48 |
| P/OCF Ratio | 14.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 19.11.
| EV / Earnings | 31.21 |
| EV / Sales | 0.83 |
| EV / EBITDA | 16.19 |
| EV / EBIT | 19.83 |
| EV / FCF | 19.11 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.80 |
| Quick Ratio | 0.51 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 3.96 |
| Interest Coverage | 4.76 |
Financial Efficiency
Return on equity (ROE) is 12.18% and return on invested capital (ROIC) is 9.01%.
| Return on Equity (ROE) | 12.18% |
| Return on Assets (ROA) | 3.78% |
| Return on Invested Capital (ROIC) | 9.01% |
| Return on Capital Employed (ROCE) | 9.49% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 4.03M |
| Profits Per Employee | 107,806 |
| Employee Count | 390,000 |
| Asset Turnover | 1.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BVL:UNHUS has paid 6.07 billion in taxes.
| Income Tax | 6.07B |
| Effective Tax Rate | 11.96% |
Stock Price Statistics
The stock price has increased by +192.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +192.23% |
| 50-Day Moving Average | 294.91 |
| 200-Day Moving Average | 314.33 |
| Relative Strength Index (RSI) | 74.95 |
| Average Volume (20 Days) | 252 |
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) | 1.62 |
Income Statement
In the last 12 months, BVL:UNHUS had revenue of PEN 1.57 trillion and earned 42.04 billion in profits. Earnings per share was 46.25.
| Revenue | 1.57T |
| Gross Profit | 295.16B |
| Operating Income | 65.75B |
| Pretax Income | 50.81B |
| Net Income | 42.04B |
| EBITDA | 74.93B |
| EBIT | 65.75B |
| Earnings Per Share (EPS) | 46.25 |
Balance Sheet
The company has 109.02 billion in cash and 272.00 billion in debt, giving a net cash position of -174.25 billion.
| Cash & Cash Equivalents | 109.02B |
| Total Debt | 272.00B |
| Net Cash | -174.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 367.66B |
| Book Value Per Share | 398.56 |
| Working Capital | -80.28B |
Cash Flow
In the last 12 months, operating cash flow was 80.82 billion and capital expenditures -12.17 billion, giving a free cash flow of 68.65 billion.
| Operating Cash Flow | 80.82B |
| Capital Expenditures | -12.17B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -12.56B |
| Free Cash Flow | 68.65B |
| FCF Per Share | n/a |
Margins
Gross margin is 18.80%, with operating and profit margins of 4.19% and 2.68%.
| Gross Margin | 18.80% |
| Operating Margin | 4.19% |
| Pretax Margin | 3.24% |
| Profit Margin | 2.68% |
| EBITDA Margin | 4.77% |
| EBIT Margin | 4.19% |
| FCF Margin | 4.37% |
Dividends & Yields
This stock pays an annual dividend of 30.84, which amounts to a dividend yield of 2.52%.
| Dividend Per Share | 30.84 |
| Dividend Yield | 2.52% |
| Dividend Growth (YoY) | -1.72% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 66.50% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 4.56% |
| Earnings Yield | 3.72% |
| FCF Yield | 6.07% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |