UnitedHealth Group IncorporatedUNHNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$491.83
Net Income/Share$13.25
Operating CF/Share$21.65
Free CF/Share$17.66
Cash/Share$30.90
Book Value/Share$111.76
Tangible Book/Share$111.76
Equity/Share$109.99
Interest Debt/Share$90.54
CapEx/Share$3.98
Dividend/Share$8.73
Valuation
Market Cap$261.06B
Enterprise Value$311.33B
P/E Ratio21.75P/S Ratio0.58P/OCF Ratio13.31
P/FCF Ratio16.24
P/B Ratio2.62P/TB Ratio2.62
EV/Sales0.70EV/EBITDA13.50
Graham Valuation
Graham Number$181.07
Graham Net-Net$-178.57
Profitability
Earnings Yield4.60%FCF Yield6.16%ROE12.50%ROIC8.23%Return on Tangible Assets3.89%Dividend
Dividend Yield3.03%Payout Ratio65.66%Capital Allocation
CapEx/OCF18.39%
CapEx/Revenue0.81%
CapEx/Depreciation0.83
SBC/Revenue0.22%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.25Debt/Market Cap0.30
Net Debt/EBITDA2.18
Current Ratio0.79Interest Coverage4.74xIncome Quality1.54Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding39 days
Days Inventory0 days
Receivables Turnover19.44x
Payables Turnover9.27x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$101.70B
Working Capital-$24.32B
Invested Capital-$24.32B
Intangibles/Assets0.00%