UnitedHealth Group Statistics

Total Valuation

FRA:UNH has a market cap or net worth of EUR 274.59 billion. The enterprise value is 318.35 billion.

Market Cap	274.59B
Enterprise Value	318.35B

Important Dates

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

Earnings Date	Apr 21, 2026
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 26.29 and the forward PE ratio is 18.80.

PE Ratio	26.29
Forward PE	18.80
PS Ratio	0.70
PB Ratio	3.01
P/TBV Ratio	3.05
P/FCF Ratio	16.10
P/OCF Ratio	13.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 18.66.

EV / Earnings	30.48
EV / Sales	0.83
EV / EBITDA	16.19
EV / EBIT	19.83
EV / FCF	18.66

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	1.00M
Profits Per Employee	26,784
Employee Count	390,000
Asset Turnover	1.45
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:UNH has paid 1.51 billion in taxes.

Income Tax	1.51B
Effective Tax Rate	11.96%

Stock Price Statistics

The stock price has decreased by -17.78% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.78%
50-Day Moving Average	254.00
200-Day Moving Average	268.97
Relative Strength Index (RSI)	76.37
Average Volume (20 Days)	379

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, FRA:UNH had revenue of EUR 390.04 billion and earned 10.45 billion in profits. Earnings per share was 11.49.

Revenue	390.04B
Gross Profit	73.33B
Operating Income	16.34B
Pretax Income	12.62B
Net Income	10.45B
EBITDA	18.62B
EBIT	16.34B
Earnings Per Share (EPS)	11.49

Balance Sheet

The company has 27.08 billion in cash and 67.58 billion in debt, giving a net cash position of -43.29 billion.

Cash & Cash Equivalents	27.08B
Total Debt	67.58B
Net Cash	-43.29B
Net Cash Per Share	n/a
Equity (Book Value)	91.34B
Book Value Per Share	99.02
Working Capital	-19.95B

Cash Flow

In the last 12 months, operating cash flow was 20.08 billion and capital expenditures -3.02 billion, giving a free cash flow of 17.06 billion.

Operating Cash Flow	20.08B
Capital Expenditures	-3.02B
Depreciation & Amortization	n/a
Net Borrowing	-3.06B
Free Cash Flow	17.06B
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 7.60, which amounts to a dividend yield of 2.42%.

Dividend Per Share	7.60
Dividend Yield	2.42%
Dividend Growth (YoY)	-2.26%
Years of Dividend Growth	17
Payout Ratio	66.16%
Buyback Yield	2.05%
Shareholder Yield	4.60%
Earnings Yield	3.80%
FCF Yield	6.21%

Dividend Details

Stock Splits

The last stock split was on May 31, 2005. It was a forward split with a ratio of 2.

Last Split Date	May 31, 2005
Split Type	Forward
Split Ratio	2

Scores

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