Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
4.04%
operating margin TTM
6.06%
revenue TTM
372.18 Billion
revenue per share TTM
410.87$
valuation ratios | |
|---|---|
| pe ratio | 16.90 |
| peg ratio | -0.99 |
| price to book ratio | 3.10 |
| price to sales ratio | 0.68 |
| enterprise value multiple | 7.98 |
| price fair value | 3.10 |
profitability ratios | |
|---|---|
| gross profit margin | 19.7% |
| operating profit margin | 6.06% |
| pretax profit margin | 5.1% |
| net profit margin | 4.04% |
| return on assets | 5.58% |
| return on equity | 18.6% |
| return on capital employed | 13.2% |
liquidity ratios | |
|---|---|
| current ratio | 0.82 |
| quick ratio | 0.82 |
| cash ratio | 0.24 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 19.02 |
| days of payables outstanding | 41.97 |
| cash conversion cycle | -22.95 |
| receivables turnover | 19.19 |
| payables turnover | 8.70 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.25 |
| debt equity ratio | 0.84 |
| long term debt to capitalization | 0.43 |
| total debt to capitalization | 0.46 |
| interest coverage | 6.54 |
| cash flow to debt ratio | 0.26 |
cash flow ratios | |
|---|---|
| free cash flow per share | 19.13 |
| cash per share | 33.72 |
| operating cash flow per share | 23.08 |
| free cash flow operating cash flow ratio | 0.83 |
| cash flow coverage ratios | 0.26 |
| short term coverage ratios | 2.71 |
| capital expenditure coverage ratio | 5.84 |
Frequently Asked Questions
When was the last time UnitedHealth Group Incorporated (NYSE:UNH) reported earnings?
UnitedHealth Group Incorporated (UNH) published its most recent earnings results on 28-10-2025.
What is UnitedHealth Group Incorporated's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. UnitedHealth Group Incorporated (NYSE:UNH)'s trailing twelve months ROE is 18.6%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. UnitedHealth Group Incorporated (UNH) currently has a ROA of 5.58%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did UNH's net profit margin stand at?
UNH reported a profit margin of 4.04% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is UNH's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.82 in the most recent quarter. The quick ratio stood at 0.82, with a Debt/Eq ratio of 0.84.