UnitedHealth Group Statistics
Total Valuation
UNH has a market cap or net worth of $333.11 billion. The enterprise value is $383.66 billion.
Important Dates
The last earnings date was Tuesday, April 21, 2026, before market open.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Mar 9, 2026 |
Share Statistics
UNH has 908.21 million shares outstanding. The number of shares has decreased by -2.05% in one year.
| Current Share Class | 908.21M |
| Shares Outstanding | 908.21M |
| 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 26.77 and the forward PE ratio is 18.72. UNH's PEG ratio is 1.70.
| PE Ratio | 26.77 |
| Forward PE | 18.72 |
| PS Ratio | 0.74 |
| Forward PS | 0.75 |
| PB Ratio | 3.11 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 16.97 |
| P/OCF Ratio | 14.41 |
| PEG Ratio | 1.70 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 17.87, with an EV/FCF ratio of 19.51.
| EV / Earnings | 31.85 |
| EV / Sales | 0.85 |
| EV / EBITDA | 17.87 |
| EV / EBIT | 20.37 |
| EV / FCF | 19.51 |
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) | 6.11% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $30,882 |
| Employee Count | 390,000 |
| Asset Turnover | 1.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, UNH has paid $1.74 billion in taxes.
| Income Tax | 1.74B |
| Effective Tax Rate | 11.96% |
Stock Price Statistics
The stock price has decreased by -12.39% in the last 52 weeks. The beta is 0.41, so UNH's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -12.39% |
| 50-Day Moving Average | 296.40 |
| 200-Day Moving Average | 314.22 |
| Relative Strength Index (RSI) | 84.40 |
| Average Volume (20 Days) | 8,896,246 |
Short Selling Information
The latest short interest is 15.18 million, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 15.18M |
| Short Previous Month | 17.84M |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, UNH had revenue of $449.71 billion and earned $12.04 billion in profits. Earnings per share was $13.25.
| Revenue | 449.71B |
| Gross Profit | 84.55B |
| Operating Income | 18.84B |
| Pretax Income | 14.55B |
| Net Income | 12.04B |
| EBITDA | 21.46B |
| EBIT | 18.84B |
| Earnings Per Share (EPS) | $13.25 |
Full Income StatementBalance Sheet
The company has $31.23 billion in cash and $77.92 billion in debt, giving a net cash position of -$49.92 billion or -$54.96 per share.
| Cash & Cash Equivalents | 31.23B |
| Total Debt | 77.92B |
| Net Cash | -49.92B |
| Net Cash Per Share | -$54.96 |
| Equity (Book Value) | 105.32B |
| Book Value Per Share | 114.17 |
| Working Capital | -23.00B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $23.15 billion and capital expenditures -$3.49 billion, giving a free cash flow of $19.67 billion.
| Operating Cash Flow | 23.15B |
| Capital Expenditures | -3.49B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.59B |
| Free Cash Flow | 19.67B |
| FCF Per Share | $21.65 |
Full Cash Flow StatementMargins
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 $8.84, which amounts to a dividend yield of 2.41%.
| Dividend Per Share | $8.84 |
| Dividend Yield | 2.41% |
| Dividend Growth (YoY) | 5.24% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 66.72% |
| Buyback Yield | 2.05% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 3.61% |
| FCF Yield | 5.89% |
Dividend DetailsAnalyst Forecast
The average price target for UNH is $384.50, which is 4.83% higher than the current price. The consensus rating is "Buy".
| Price Target | $384.50 |
| Price Target Difference | 4.83% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (5Y) | 4.90% |
| EPS Growth Forecast (5Y) | 17.60% |
Stock ForecastsStock Splits
The last stock split was on May 31, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | May 31, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |