United Therapeutics Corporation's next confirmed earnings release is scheduled for November 4, 2026.
| Earnings Date | 11/4/2026 |
As of June 30, 2026, United Therapeutics Corporation has 42.68M shares outstanding.
| Shares Outstanding | 42.68M |
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 Ratio | 5.73 |
| Quick Ratio | 4.89 |
| Interest Coverage | 124.44 |
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 Employee | 2.01M |
| Employee Count | 1,376.25 |
| Inventory Turnover | 2.41 |
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 Tax | 229.42M |
| Effective Tax Rate | 16.66 |
As of the close on October 22, 2026, United Therapeutics Corporation's stock has gained approximately 1113.05% over the past 52 weeks.
| 52-Week Price Change | 1113.05% |
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.
| Revenue | 2.76B |
| Gross Profit | 2.38B |
| Operating Income | 1.23B |
| Pretax Income | 1.38B |
| Net Income | 1.15B |
| EBITDA | 1.31B |
| EBIT | 1.23B |
| Earnings Per Share (EPS) | 24.47 |
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 Equivalents | 2.33B |
| Net Debt | -1.58B |
| Equity (Book Value) | 5.60B |
| Book Value Per Share | 131.27 |
| Working Capital | 2.52B |
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 Flow | 1.48B |
| Capital Expenditures | -518.35M |
| Free Cash Flow | 956.70M |
| FCF Per Share | 22.09 |
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 Margin | 86.14 |
| Operating Margin | 44.49 |
| Pretax Margin | 49.87 |
| Profit Margin | 41.56 |
| EBITDA Margin | 47.34 |
United Therapeutics Corporation's most recent stock split took place on September 23, 2009 with a 1:2 split ratio.
| Last Split Date | 9/23/2009 |
| Split Ratio | 1:2 |