United Therapeutics Corporation

United Therapeutics Corporation

521.40
EUR
+20.00
(+3.99%)
24.47EPS
17.88P/E
20.22BMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, United Therapeutics Corporation carries a market capitalization of 20.22B, placing it among publicly traded companies globally. Its enterprise value stands at 17.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap20.22B
Enterprise Value17.89B

Important Dates

United Therapeutics Corporation's next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, United Therapeutics Corporation has 42.68M shares outstanding.

Shares Outstanding42.68M

Valuation Ratios

As of June 30, 2026, United Therapeutics Corporation trades at a trailing price-to-earnings ratio of 17.88. The price-to-sales ratio is 7.43, and the price-to-book ratio stands at 3.61.

PE Ratio17.88
PS Ratio7.43
PB Ratio3.61
P/TBV Ratio3.68
P/FCF Ratio23.23
P/OCF Ratio13.91

Enterprise Valuation

As of June 30, 2026, United Therapeutics Corporation trades at an EV/EBITDA multiple of 13.69 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 6.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.58 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. United Therapeutics Corporation trades at an EV/FCF ratio of 18.53, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 17.89B versus a market cap of 20.22B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.48
EV / EBITDA13.69
EV / EBIT14.58
EV / FCF18.53

Financial Position

As of June 30, 2026, United Therapeutics Corporation maintains a current ratio of 5.73, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities.

Current Ratio5.73
Quick Ratio4.89
Interest Coverage124.44

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, United Therapeutics Corporation posted a return on equity (ROE) of 19.32, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.21 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 17.33, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 19.46, useful for judging operating efficiency across full business cycles. The company generates approximately 2.01M in revenue per employee across its workforce of 1,376.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.41 indicates how many times United Therapeutics Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)19.32
Return on Assets (ROA)17.33
Return on Invested Capital (ROIC)17.21
Return on Capital Employed (ROCE)19.46
Revenue Per Employee2.01M
Employee Count1,376.25
Inventory Turnover2.41

Taxes

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Over the twelve months ended June 30, 2026, United Therapeutics Corporation recorded 229.42M in income tax expense. That works out to an effective tax rate of 16.66, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.38B, leaving 1.15B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax229.42M
Effective Tax Rate16.66

Stock Price Statistics

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As of the close on October 22, 2026, United Therapeutics Corporation's stock has gained approximately 43.52% over the past 52 weeks. The 50-day moving average sits at 452.48, while the 200-day moving average is 456.63.

52-Week Price Change43.52%
50-Day Moving Average452.48
200-Day Moving Average456.63

Income Statement

EUR

Over the twelve months ended June 30, 2026, United Therapeutics Corporation generated 2.76B in revenue and converted that into 1.15B in net income, yielding earnings per share of 24.47. EBITDA reached 1.31B, while operating income came in at 1.23B.

Revenue2.76B
Gross Profit2.38B
Operating Income1.23B
Pretax Income1.38B
Net Income1.15B
EBITDA1.31B
EBIT1.23B
Earnings Per Share (EPS)24.47

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 5.60B, with working capital of 2.52B providing operational flexibility.

Cash & Cash Equivalents2.33B
Net Debt-1.58B
Equity (Book Value)5.60B
Book Value Per Share131.27
Working Capital2.52B

Cash Flow

EUR

United Therapeutics Corporation produced 1.48B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -518.35M in capital expenditures, free cash flow totaled 956.70M - equivalent to 22.09 per share.

Operating Cash Flow1.48B
Capital Expenditures-518.35M
Free Cash Flow956.70M
FCF Per Share22.09

Margins

Over the twelve months ended June 30, 2026, United Therapeutics Corporation posted a gross margin of 86.14, reflecting its pricing power and cost economics. The operating margin of 44.49 and net profit margin of 41.56 provide insight into operational efficiency.

Gross Margin86.14
Operating Margin44.49
Pretax Margin49.87
Profit Margin41.56
EBITDA Margin47.34

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 4.30, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 9.61, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to United Therapeutics Corporation shareholders.

Shareholder Yield9.61
FCF Yield4.30

Stock Splits

United Therapeutics Corporation's most recent stock split took place on September 23, 2009 with a 1:2 split ratio.

Last Split Date9/23/2009
Split Ratio1:2

Scores

As of June 30, 2026, United Therapeutics Corporation has an Altman Z-Score of 20.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score20.30