UnitedHealth Group Inc
CBOE CATotal Valuation
UnitedHealth Group Inc carries a market capitalization of 497.03B, placing it among publicly traded companies globally. Its enterprise value stands at 287.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 497.03B |
| Enterprise Value | 287.10B |
Share Statistics
UnitedHealth Group Inc currently has 907.68M shares outstanding.
| Shares Outstanding | 907.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
UnitedHealth Group Inc trades at a trailing price-to-earnings ratio of 19.34. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 2.33.
| PE Ratio | 19.34 |
| PS Ratio | 0.52 |
| PB Ratio | 2.33 |
| P/TBV Ratio | -9.21 |
| P/FCF Ratio | 8.78 |
| P/OCF Ratio | 10.06 |
Enterprise Valuation
On an enterprise value basis, UnitedHealth Group Inc trades at an EV/EBITDA multiple of 12.39 and an EV/FCF ratio of 9.53. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.64 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 15.24 |
| EV / FCF | 9.53 |
Financial Position
UnitedHealth Group Inc maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.98, indicating elevated leverage, while an interest coverage ratio of 5.85 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.80 |
| Quick Ratio | 0.72 |
| Debt / Equity | 73.98 |
| Debt / EBITDA | 3.36 |
| Interest Coverage | 5.85 |
Financial Efficiency
UnitedHealth Group Inc posts a return on equity of 12.18 and a return on invested capital of 8.97.
| Return on Equity (ROE) | 12.18 |
| Return on Assets (ROA) | 3.87 |
| Return on Invested Capital (ROIC) | 8.97 |
| Return on Capital Employed (ROCE) | 7.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, UnitedHealth Group Inc has paid 1.74B in income taxes, reflecting an effective tax rate of 11.96.
| Income Tax | 1.74B |
| Effective Tax Rate | 11.96 |
Stock Price Statistics
UnitedHealth Group Inc's stock has gained approximately 33.96359% over the past 52 weeks. The 50-day moving average sits at 15.46, while the 200-day moving average is 16.38.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.96359% |
| 50-Day Moving Average | 15.46 |
| 200-Day Moving Average | 16.38 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, UnitedHealth Group Inc generated 449.71B in revenue and converted that into 12.04B in net income, yielding earnings per share of 0.49. EBITDA reached 23.16B, while operating income came in at 18.84B.
| Revenue | 449.71B |
| Gross Profit | 84.55B |
| Operating Income | 18.84B |
| Pretax Income | 14.55B |
| Net Income | 12.04B |
| EBITDA | 23.16B |
| EBIT | 18.84B |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
UnitedHealth Group Inc holds 31.23B in cash and equivalents against 77.92B in total debt, resulting in a net debt position of 49.92B. Total book value stands at 99.89B, with working capital of -23.00B providing operational flexibility.
| Cash & Cash Equivalents | 31.23B |
| Total Debt | 77.92B |
| Net Debt | 49.92B |
| Equity (Book Value) | 99.89B |
| Book Value Per Share | 3.84 |
| Working Capital | -23.00B |
Cash Flow
UnitedHealth Group Inc produced 23.15B in operating cash flow over the past twelve months. After subtracting -3.49B in capital expenditures, free cash flow totaled 19.67B - equivalent to 0.76 per share.
| Operating Cash Flow | 23.15B |
| Capital Expenditures | -3.49B |
| Free Cash Flow | 19.67B |
| FCF Per Share | 0.76 |
Margins
UnitedHealth Group Inc operates with a gross margin of 18.80, reflecting its pricing power and cost economics. The operating margin of 4.19 and net profit margin of 2.68 provide insight into operational efficiency.
| Gross Margin | 18.80 |
| Operating Margin | 4.19 |
| Pretax Margin | 3.24 |
| Profit Margin | 2.68 |
| EBITDA Margin | 5.15 |
Dividends & Yields
The company's payout ratio of 58.96 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.31 |
| Dividend Yield | N/A |
| Payout Ratio | 58.96 |
| Shareholder Yield | 6.32 |
| FCF Yield | 11.38 |
Scores
UnitedHealth Group Inc posts an Altman Z-Score of 4.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.10 |