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Market Cap: $354.28B

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UnitedHealth Group Incorporated

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin22.49%

EBITDA Margin5.72%

EBIT Margin4.77%

Pre-tax Margin3.87%

Net Profit Margin3.14%

Earnings Yield4.00%

Valuation Multiples

Price / Book3.38

Price / Sales0.79

Price / Earnings25.09

PEG-0.76

Forward PEG1.83

EV / Sales0.89

EV / EBITDA15.49

EV / Operating Cash Flow14.77

EV / Free Cash Flow16.90

Price / Free Cash Flow15.00

Price / Operating Cash Flow13.08

Cash Flow & Capital

Free Cash Flow / Share$26.07

Operating Cash Flow / Share$29.82

Free Cash Flow Yield6.67%

Capex / Revenue0.76%

Capex / Operating Cash Flow12.58%

Capex / Depreciation0.79

Stock Compensation / Revenue0.23%

Dividend Payout Ratio57.33%

Dividend Yield2.29%

Liquidity & Leverage

Current Ratio1.24

Quick Ratio1.24

Cash Ratio0.67

Debt / Assets0.24

Debt / Capital0.41

Debt / Equity0.70

Long-Term Debt / Capital0.40

Debt / Market Cap20.70%

Net Debt / EBITDA1.74

Solvency Ratio0.09

Financial Leverage2.96

Efficiency & Working Capital

Asset Turnover1.45

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover20.87

Payables Turnover8.96

Days Sales Outstanding17.49

Days Inventory Outstanding0

Days Payables Outstanding40.72

Operating Cycle17.49

Cash Conversion Cycle-23.23

Working Capital Turnover-70.81

Returns & Quality

Return on Equity14.40%

Return on Assets4.56%

Return on Invested Capital6.84%

ROCE8.12%

Return on Tangible Assets7.87%

Operating Return on Assets6.97%

Income Quality1.81

Tax Burden0.81

Interest Burden0.81

Balance Sheet & Intrinsic Metrics

Enterprise Value$399.02B

Invested Capital$140.68B

Working Capital$10.28B

Tangible Asset Value$-24.45B

Net Current Asset Value$-150.74B

Graham Number$201.14

Graham Net-Net-$172.33

Book Value / Share$116.94

Tangible Book Value / Share-$26.98

Cash / Share$34.73

Financial Health Scores

Piotroski Score9

Altman Z-Score3.22

Revenue$450.13B

EBIT$21.48B

Market Cap$354.28B

Working Capital$10.28B

Retained Earnings$100.96B

Total Assets$309.73B

Total Liabilities$203.78B