UnitedHealth Group Statistics

Total Valuation

LON:0R0O has a market cap or net worth of GBP 246.62 billion. The enterprise value is 284.64 billion.

Market Cap	246.62B
Enterprise Value	284.64B

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 27.04 and the forward PE ratio is 19.47.

PE Ratio	27.04
Forward PE	19.47
PS Ratio	0.72
PB Ratio	3.09
P/TBV Ratio	3.13
P/FCF Ratio	16.56
P/OCF Ratio	14.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of 19.11.

EV / Earnings	31.21
EV / Sales	0.85
EV / EBITDA	16.67
EV / EBIT	20.41
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)	6.10%
Revenue Per Employee	873,256
Profits Per Employee	23,387
Employee Count	390,000
Asset Turnover	1.45
Inventory Turnover	n/a

Taxes

In the past 12 months, LON:0R0O has paid 1.32 billion in taxes.

Income Tax	1.32B
Effective Tax Rate	11.96%

Stock Price Statistics

The stock price has decreased by -38.24% in the last 52 weeks. The beta is 0.41, so LON:0R0O's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-38.24%
50-Day Moving Average	296.62
200-Day Moving Average	314.30
Relative Strength Index (RSI)	81.81
Average Volume (20 Days)	19,306

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, LON:0R0O had revenue of GBP 340.57 billion and earned 9.12 billion in profits. Earnings per share was 10.03.

Revenue	340.57B
Gross Profit	64.03B
Operating Income	14.26B
Pretax Income	11.02B
Net Income	9.12B
EBITDA	16.25B
EBIT	14.26B
Earnings Per Share (EPS)	10.03

Balance Sheet

The company has 23.65 billion in cash and 59.01 billion in debt, giving a net cash position of -37.80 billion.

Cash & Cash Equivalents	23.65B
Total Debt	59.01B
Net Cash	-37.80B
Net Cash Per Share	n/a
Equity (Book Value)	79.76B
Book Value Per Share	86.46
Working Capital	-17.42B

Cash Flow

In the last 12 months, operating cash flow was 17.53 billion and capital expenditures -2.64 billion, giving a free cash flow of 14.89 billion.

Operating Cash Flow	17.53B
Capital Expenditures	-2.64B
Depreciation & Amortization	n/a
Net Borrowing	-2.65B
Free Cash Flow	14.89B
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 6.56, which amounts to a dividend yield of 1.86%.

Dividend Per Share	6.56
Dividend Yield	1.86%
Dividend Growth (YoY)	0.68%
Years of Dividend Growth	9
Payout Ratio	66.50%
Buyback Yield	2.05%
Shareholder Yield	3.91%
Earnings Yield	3.70%
FCF Yield	6.04%

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	5