UnitedHealth Group Statistics

Total Valuation

TSX:UNH has a market cap or net worth of CAD 455.60 billion. The enterprise value is 525.82 billion.

Market Cap	455.60B
Enterprise Value	525.82B

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	n/a
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 27.10 and the forward PE ratio is 19.47.

PE Ratio	27.10
Forward PE	19.47
PS Ratio	0.73
PB Ratio	3.10
P/TBV Ratio	3.14
P/FCF Ratio	16.60
P/OCF Ratio	14.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.67, with an EV/FCF ratio of 19.15.

EV / Earnings	31.28
EV / Sales	0.85
EV / EBITDA	16.67
EV / EBIT	20.41
EV / FCF	19.15

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	1.61M
Profits Per Employee	43,107
Employee Count	390,000
Asset Turnover	1.45
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:UNH has paid 2.43 billion in taxes.

Income Tax	2.43B
Effective Tax Rate	11.96%

Stock Price Statistics

The stock price has decreased by -17.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-17.45%
50-Day Moving Average	13.61
200-Day Moving Average	14.60
Relative Strength Index (RSI)	81.55
Average Volume (20 Days)	252,918

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, TSX:UNH had revenue of CAD 627.74 billion and earned 16.81 billion in profits. Earnings per share was 18.49.

Revenue	627.74B
Gross Profit	118.02B
Operating Income	26.29B
Pretax Income	20.32B
Net Income	16.81B
EBITDA	29.96B
EBIT	26.29B
Earnings Per Share (EPS)	18.49

Balance Sheet

The company has 43.59 billion in cash and 108.76 billion in debt, giving a net cash position of -69.68 billion.

Cash & Cash Equivalents	43.59B
Total Debt	108.76B
Net Cash	-69.68B
Net Cash Per Share	n/a
Equity (Book Value)	147.01B
Book Value Per Share	159.37
Working Capital	-32.10B

Cash Flow

In the last 12 months, operating cash flow was 32.32 billion and capital expenditures -4.87 billion, giving a free cash flow of 27.45 billion.

Operating Cash Flow	32.32B
Capital Expenditures	-4.87B
Depreciation & Amortization	n/a
Net Borrowing	-4.91B
Free Cash Flow	27.45B
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 0.41, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.41
Dividend Yield	2.52%
Dividend Growth (YoY)	3.03%
Years of Dividend Growth	2
Payout Ratio	66.50%
Buyback Yield	2.05%
Shareholder Yield	4.56%
Earnings Yield	3.69%
FCF Yield	6.03%

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