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
3.63%
operating margin TTM
8.14%
revenue TTM
375.82 Billion
revenue per share TTM
410.87$
valuation ratios | |
|---|---|
| pe ratio | 31.76 |
| peg ratio | 61.57 |
| price to book ratio | 4.94 |
| price to sales ratio | 1.14 |
| enterprise value multiple | 16.79 |
| price fair value | 4.94 |
profitability ratios | |
|---|---|
| gross profit margin | 21.62% |
| operating profit margin | 8.14% |
| pretax profit margin | 5.06% |
| net profit margin | 3.63% |
| return on assets | 4.83% |
| return on equity | 15.83% |
| return on capital employed | 16.6% |
liquidity ratio | |
|---|---|
| current ratio | 0.83 |
| quick ratio | 0.83 |
| cash ratio | 0.24 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 44.59 |
| days of payables outstanding | 80.50 |
| cash conversion cycle | -35.91 |
| receivables turnover | 8.19 |
| payables turnover | 4.53 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.26 |
| debt equity ratio | 0.83 |
| long term debt to capitalization | 0.44 |
| total debt to capitalization | 0.45 |
| interest coverage | 16.99 |
| cash flow to debt ratio | 0.31 |
cash flow ratios | |
|---|---|
| free cash flow per share | 22.34 |
| cash per share | 31.41 |
| operating cash flow per share | 26.11 |
| free cash flow operating cash flow ratio | 0.86 |
| cash flow coverage ratios | 0.31 |
| short term coverage ratios | 5.33 |
| capital expenditure coverage ratio | 6.92 |
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 16-01-2025.
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 15.83%.
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 4.83%. 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 3.63% 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 0.83 in the most recent quarter. The quick ratio stood at 0.83, with a Debt/Eq ratio of 0.83.