UnitedHealth Group Statistics

Total Valuation

BVMF:UNHH34 has a market cap or net worth of BRL 1.60 trillion. The enterprise value is 1.86 trillion.

Market Cap	1.60T
Enterprise Value	1.86T

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	Mar 6, 2026

Share Statistics

Current Share Class	n/a
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 25.52 and the forward PE ratio is 18.83.

PE Ratio	25.52
Forward PE	18.83
PS Ratio	0.68
PB Ratio	2.92
P/TBV Ratio	2.96
P/FCF Ratio	15.63
P/OCF Ratio	13.27
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 18.12.

EV / Earnings	29.59
EV / Sales	0.83
EV / EBITDA	16.19
EV / EBIT	19.83
EV / FCF	18.12

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)	6.09%
Revenue Per Employee	6.02M
Profits Per Employee	161,103
Employee Count	390,000
Asset Turnover	1.45
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:UNHH34 has paid 9.08 billion in taxes.

Income Tax	9.08B
Effective Tax Rate	11.96%

Stock Price Statistics

The stock price has decreased by -26.91% in the last 52 weeks. The beta is 0.41, so BVMF:UNHH34's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-26.91%
50-Day Moving Average	21.55
200-Day Moving Average	23.89
Relative Strength Index (RSI)	71.86
Average Volume (20 Days)	42,918

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, BVMF:UNHH34 had revenue of BRL 2.35 trillion and earned 62.83 billion in profits. Earnings per share was 69.12.

Revenue	2.35T
Gross Profit	441.08B
Operating Income	98.26B
Pretax Income	75.92B
Net Income	62.83B
EBITDA	111.97B
EBIT	98.26B
Earnings Per Share (EPS)	69.12

Balance Sheet

The company has 162.91 billion in cash and 406.47 billion in debt, giving a net cash position of -260.40 billion.

Cash & Cash Equivalents	162.91B
Total Debt	406.47B
Net Cash	-260.40B
Net Cash Per Share	n/a
Equity (Book Value)	549.42B
Book Value Per Share	595.60
Working Capital	-119.97B

Cash Flow

In the last 12 months, operating cash flow was 120.78 billion and capital expenditures -18.19 billion, giving a free cash flow of 102.59 billion.

Operating Cash Flow	120.78B
Capital Expenditures	-18.19B
Depreciation & Amortization	n/a
Net Borrowing	-17.92B
Free Cash Flow	102.59B
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 0.46, which amounts to a dividend yield of 1.85%.

Dividend Per Share	0.46
Dividend Yield	1.85%
Dividend Growth (YoY)	-0.48%
Years of Dividend Growth	7
Payout Ratio	66.50%
Buyback Yield	2.05%
Shareholder Yield	3.90%
Earnings Yield	3.92%
FCF Yield	6.40%

Dividend Details

Stock Splits

The last stock split was on November 21, 2022. It was a forward split with a ratio of 2.

Last Split Date	Nov 21, 2022
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	5