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UnitedHealth Group Incorporated

UnitedHealth Group Incorporated

UNH.TO
UnitedHealth Group IncorporatedCA flagToronto Stock Exchange
17.13
CAD
+0.16
- -
15.38BMarket Cap

Total Valuation

UnitedHealth Group Incorporated carries a market capitalization of 15.38B, placing it among publicly traded companies globally. Its enterprise value stands at 61.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.38B
Enterprise Value61.53B

Share Statistics

UnitedHealth Group Incorporated currently has 905.00M shares outstanding.

Shares Outstanding905.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

UnitedHealth Group Incorporated trades at a trailing price-to-earnings ratio of 24.72. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 0.12.

PE Ratio24.72
PS Ratio0.78
PB Ratio0.12
P/TBV Ratio-0.38
P/FCF Ratio11.52
P/OCF Ratio12.92

Enterprise Valuation

On an enterprise value basis, UnitedHealth Group Incorporated trades at an EV/EBITDA multiple of 2.37 and an EV/FCF ratio of 1.82. The EV/Sales ratio of 0.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.84 provides insight into valuation relative to core operating earnings.

EV / Sales0.14
EV / EBITDA2.37
EV / EBIT2.84
EV / FCF1.82

Financial Position

UnitedHealth Group Incorporated maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.21, indicating elevated leverage, while an interest coverage ratio of 6.67 demonstrates adequate ability to service its debt obligations.

Current Ratio0.78
Quick Ratio0.70
Debt / Equity69.21
Debt / EBITDA2.82
Interest Coverage6.67

Financial Efficiency

UnitedHealth Group Incorporated posts a return on equity of 14.62 and a return on invested capital of 10.20.

Return on Equity (ROE)14.62
Return on Assets (ROA)4.57
Return on Invested Capital (ROIC)10.20
Return on Capital Employed (ROCE)9.17
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, UnitedHealth Group Incorporated has paid 2.53B in income taxes, reflecting an effective tax rate of 14.50.

Income Tax2.53B
Effective Tax Rate14.50

Stock Price Statistics

UnitedHealth Group Incorporated's stock has gained approximately 13.51889% over the past 52 weeks. The 50-day moving average sits at 18.37, while the 200-day moving average is 16.39.

Beta (5Y)N/A
52-Week Price Change13.51889%
50-Day Moving Average18.37
200-Day Moving Average16.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, UnitedHealth Group Incorporated generated 450.13B in revenue and converted that into 14.12B in net income, yielding earnings per share of 0.57. EBITDA reached 25.96B, while operating income came in at 21.68B.

Revenue450.13B
Gross Profit87.84B
Operating Income21.68B
Pretax Income17.44B
Net Income14.12B
EBITDA25.96B
EBIT21.68B
Earnings Per Share (EPS)0.57

Balance Sheet

UnitedHealth Group Incorporated holds 31.47B in cash and equivalents against 73.33B in total debt, resulting in a net debt position of 44.74B. Total book value stands at 98.45B, with working capital of -24.96B providing operational flexibility.

Cash & Cash Equivalents31.47B
Total Debt73.33B
Net Debt44.74B
Equity (Book Value)98.45B
Book Value Per Share108.78
Working Capital-24.96B

Cash Flow

UnitedHealth Group Incorporated produced 27.02B in operating cash flow over the past twelve months. After subtracting -3.40B in capital expenditures, free cash flow totaled 23.62B - equivalent to 0.91 per share.

Operating Cash Flow27.02B
Capital Expenditures-3.40B
Free Cash Flow23.62B
FCF Per Share0.91

Margins

UnitedHealth Group Incorporated operates with a gross margin of 19.51, reflecting its pricing power and cost economics. The operating margin of 4.82 and net profit margin of 3.14 provide insight into operational efficiency.

Gross Margin19.51
Operating Margin4.82
Pretax Margin3.87
Profit Margin3.14
EBITDA Margin5.77

Dividends & Yields

The company's payout ratio of 51.56 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.31
Dividend YieldN/A
Payout Ratio51.56
Shareholder Yield126.68
FCF Yield8.68

Scores

UnitedHealth Group Incorporated posts an Altman Z-Score of 3.57, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.57