UnitedHealth Group Incorporated (SWX:UNH)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
286.29
+10.03 (3.63%)
At close: Apr 28, 2026

UnitedHealth Group Statistics

Total Valuation

SWX:UNH has a market cap or net worth of CHF 252.77 billion. The enterprise value is 293.06 billion.

Market Cap 252.77B
Enterprise Value 293.06B

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 26.16 and the forward PE ratio is 18.83.

PE Ratio 26.16
Forward PE 18.83
PS Ratio 0.70
PB Ratio 2.99
P/TBV Ratio 3.03
P/FCF Ratio 16.02
P/OCF Ratio 13.61
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.19, with an EV/FCF ratio of 18.58.

EV / Earnings 30.33
EV / Sales 0.83
EV / EBITDA 16.19
EV / EBIT 19.83
EV / FCF 18.58

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 924,933
Profits Per Employee 24,771
Employee Count 390,000
Asset Turnover 1.45
Inventory Turnover n/a

Taxes

In the past 12 months, SWX:UNH has paid 1.40 billion in taxes.

Income Tax 1.40B
Effective Tax Rate 11.96%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 232.29
200-Day Moving Average n/a
Relative Strength Index (RSI) 86.12
Average Volume (20 Days) 1

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, SWX:UNH had revenue of CHF 360.72 billion and earned 9.66 billion in profits. Earnings per share was 10.63.

Revenue 360.72B
Gross Profit 67.82B
Operating Income 15.11B
Pretax Income 11.67B
Net Income 9.66B
EBITDA 17.22B
EBIT 15.11B
Earnings Per Share (EPS) 10.63

Balance Sheet

The company has 25.05 billion in cash and 62.50 billion in debt, giving a net cash position of -40.04 billion.

Cash & Cash Equivalents 25.05B
Total Debt 62.50B
Net Cash -40.04B
Net Cash Per Share n/a
Equity (Book Value) 84.48B
Book Value Per Share 91.58
Working Capital -18.45B

Cash Flow

In the last 12 months, operating cash flow was 18.57 billion and capital expenditures -2.80 billion, giving a free cash flow of 15.77 billion.

Operating Cash Flow 18.57B
Capital Expenditures -2.80B
Depreciation & Amortization n/a
Net Borrowing -2.83B
Free Cash Flow 15.77B
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 7.92, which amounts to a dividend yield of 2.85%.

Dividend Per Share 7.92
Dividend Yield 2.85%
Dividend Growth (YoY) 277.13%
Years of Dividend Growth 1
Payout Ratio 66.50%
Buyback Yield 2.05%
Shareholder Yield 4.89%
Earnings Yield 3.82%
FCF Yield 6.24%
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