United Therapeutics Corporation

United Therapeutics Corporation

522.40
EUR
+28.50
(+5.77%)
24.47EPS
Nov 04Next Earn

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

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

EUR

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

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 Change1113.05%

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

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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

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