UnitedHealth Group Statistics

Total Valuation

ETR:UNH has a market cap or net worth of EUR 229.21 billion. The enterprise value is 285.91 billion.

Market Cap	229.21B
Enterprise Value	285.91B

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	Dec 8, 2025

Share Statistics

Current Share Class	907.68M
Shares Outstanding	n/a
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	83.70%
Float	898.18M

Valuation Ratios

The trailing PE ratio is 22.32 and the forward PE ratio is 16.43.

PE Ratio	22.32
Forward PE	16.43
PS Ratio	0.60
PB Ratio	2.65
P/TBV Ratio	n/a
P/FCF Ratio	16.74
P/OCF Ratio	13.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 20.88.

EV / Earnings	27.84
EV / Sales	0.75
EV / EBITDA	14.38
EV / EBIT	17.61
EV / FCF	20.88

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.82.

Current Ratio	0.79
Quick Ratio	0.70
Debt / Equity	0.82
Debt / EBITDA	3.57
Debt / FCF	5.16
Interest Coverage	4.74

Financial Efficiency

Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE)	12.54%
Return on Assets (ROA)	3.90%
Return on Invested Capital (ROIC)	9.03%
Return on Capital Employed (ROCE)	9.74%
Weighted Average Cost of Capital (WACC)	5.98%
Revenue Per Employee	952,982
Profits Per Employee	25,670
Employee Count	400,000
Asset Turnover	1.47
Inventory Turnover	102.72

Taxes

In the past 12 months, ETR:UNH has paid 1.61 billion in taxes.

Income Tax	1.61B
Effective Tax Rate	12.86%

Stock Price Statistics

The stock price has decreased by -45.05% in the last 52 weeks. The beta is 0.42, so ETR:UNH's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-45.05%
50-Day Moving Average	263.78
200-Day Moving Average	270.54
Relative Strength Index (RSI)	50.80
Average Volume (20 Days)	2,104

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)	1.53

Income Statement

In the last 12 months, ETR:UNH had revenue of EUR 381.19 billion and earned 10.27 billion in profits. Earnings per share was 11.27.

Revenue	381.19B
Gross Profit	70.62B
Operating Income	16.15B
Pretax Income	12.52B
Net Income	10.27B
EBITDA	18.42B
EBIT	16.15B
Earnings Per Share (EPS)	11.27

Full Income Statement

Balance Sheet

The company has 23.95 billion in cash and 70.69 billion in debt, giving a net cash position of -49.94 billion.

Cash & Cash Equivalents	23.95B
Total Debt	70.69B
Net Cash	-49.94B
Net Cash Per Share	n/a
Equity (Book Value)	86.62B
Book Value Per Share	88.47
Working Capital	-20.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.78 billion and capital expenditures -3.08 billion, giving a free cash flow of 13.69 billion.

Operating Cash Flow	16.78B
Capital Expenditures	-3.08B
Free Cash Flow	13.69B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.53%, with operating and profit margins of 4.24% and 2.69%.

Gross Margin	18.53%
Operating Margin	4.24%
Pretax Margin	3.28%
Profit Margin	2.69%
EBITDA Margin	4.83%
EBIT Margin	4.24%
FCF Margin	3.59%

Dividends & Yields

This stock pays an annual dividend of 7.63, which amounts to a dividend yield of 3.07%.

Dividend Per Share	7.63
Dividend Yield	3.07%
Dividend Growth (YoY)	0.89%
Years of Dividend Growth	17
Payout Ratio	65.66%
Buyback Yield	1.94%
Shareholder Yield	5.01%
Earnings Yield	4.48%
FCF Yield	5.97%

Dividend Details

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	6