UnitedHealth Group Statistics
Total Valuation
SNSE:UNH has a market cap or net worth of CLP 236.96 trillion. The enterprise value is 295.58 trillion.
| Market Cap | 236.96T |
| Enterprise Value | 295.58T |
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 21.82 and the forward PE ratio is 16.43.
| PE Ratio | 21.82 |
| Forward PE | 16.43 |
| PS Ratio | 0.59 |
| PB Ratio | 2.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.36 |
| P/OCF Ratio | 13.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.38, with an EV/FCF ratio of 20.41.
| EV / Earnings | 27.22 |
| EV / Sales | 0.75 |
| EV / EBITDA | 14.38 |
| EV / EBIT | 17.61 |
| EV / FCF | 20.41 |
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) | n/a |
| Revenue Per Employee | 1.01B |
| Profits Per Employee | 27.15M |
| Employee Count | 400,000 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 102.72 |
Taxes
In the past 12 months, SNSE:UNH has paid 1.70 trillion in taxes.
| Income Tax | 1.70T |
| Effective Tax Rate | 12.86% |
Stock Price Statistics
The stock price has decreased by -43.73% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -43.73% |
| 50-Day Moving Average | 305.07 |
| 200-Day Moving Average | 315.96 |
| Relative Strength Index (RSI) | 0.16 |
| Average Volume (20 Days) | 34 |
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, SNSE:UNH had revenue of CLP 403.15 trillion and earned 10.86 trillion in profits. Earnings per share was 11,917.19.
| Revenue | 403.15T |
| Gross Profit | 74.69T |
| Operating Income | 17.08T |
| Pretax Income | 13.24T |
| Net Income | 10.86T |
| EBITDA | 19.48T |
| EBIT | 17.08T |
| Earnings Per Share (EPS) | 11,917.19 |
Balance Sheet
The company has 25.33 trillion in cash and 74.77 trillion in debt, giving a net cash position of -52,820.25 billion.
| Cash & Cash Equivalents | 25.33T |
| Total Debt | 74.77T |
| Net Cash | -52,820.25B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 91.61T |
| Book Value Per Share | 93,566.74 |
| Working Capital | -21,902.22B |
Cash Flow
In the last 12 months, operating cash flow was 17.74 trillion and capital expenditures -3,262.59 billion, giving a free cash flow of 14.48 trillion.
| Operating Cash Flow | 17.74T |
| Capital Expenditures | -3,262.59B |
| Free Cash Flow | 14.48T |
| FCF Per Share | n/a |
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 8,182.27, which amounts to a dividend yield of 2,984.70%.
| Dividend Per Share | 8,182.27 |
| Dividend Yield | 2,984.70% |
| Dividend Growth (YoY) | 5.49% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 68.66% |
| Buyback Yield | 1.94% |
| Shareholder Yield | 2,986.64% |
| Earnings Yield | 4.58% |
| FCF Yield | 6.11% |
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 |