63/100B409.28
USD
5.31
(1.31%)
Post Trading·411.20USD+1.92(+0.47%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q4 FY2026 · Earnings report
EPS estimate 2.28Revenue estimate 112.26B
Q4 FY2026 · Earnings report
EPS estimate 2.28Revenue estimate 112.26B
Unitedhealth Group financial ratios 1985–2026
23.36 today, against 25.11 on average over the last 5 years.
P/E ratio P/S ratio P/B ratio
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| Fiscal year | TTM 30 Sept 2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 367.37B | 300.40B | 469.94B | 488.56B | 495.19B | 473.52B | 331.74B | 279.57B | 239.90B | 212.52B | 152.36B | 112.11B | 98.26B | 75.75B | 55.70B | 54.23B | 40.44B | 35.60B | 32.29B | 76.36B | 72.21B | 78.61B | 55.11B | 34.39B | 25.35B | 22.11B | 19.89B | 9.25B | 8.20B | 9.29B | 8.37B | 11.60B | 7.91B | 5.95B | 3.86B | 2.32B | 615.76M | 259.55M | 71.38M | 55.07M | 109.92M | 89.69M | |
Enterprise value | 413.15B | 354.42B | 521.54B | 530.57B | 529.45B | 498.15B | 358.29B | 309.27B | 265.59B | 232.23B | 174.90B | 133.28B | 108.17B | 85.34B | 64.05B | 56.44B | 42.46B | 36.97B | 37.66B | 78.50B | 69.35B | 80.30B | 55.15B | 34.11B | 25.98B | 22.16B | 19.68B | 8.63B | 7.27B | 8.56B | 7.36B | 10.70B | 6.41B | 5.81B | 3.73B | 2.19B | 568.86M | 254.15M | 36.28M | 56.77M | 114.32M | 72.59M |
| 23.36 | 23.46 | 30.83 | 21.83 | 24.61 | 27.39 | 21.04 | 20.20 | 20.02 | 20.13 | 21.71 | 19.29 | 17.49 | 13.47 | 10.08 | 10.55 | 8.73 | 9.31 | 10.85 | 16.41 | 17.36 | 23.82 | 21.30 | 18.84 | 18.75 | 24.22 | 27.03 | 16.28 | — | 20.20 | 23.54 | 27.15 | — | 30.58 | 33.81 | 31.07 | 18.16 | 18.95 | — | — | 17.45 | 42.71 | |
Forward P/E | 17.80 | 16.02 | 31.01 | 19.10 | 21.25 | 22.80 | 18.62 | 17.56 | 16.61 | 12.52 | 12.52 | 14.67 | 12.61 | 14.88 | 10.55 | 11.22 | 11.08 | 14.76 | 10.64 | 19.80 | 16.59 | 21.59 | 18.19 | 15.47 | 15.70 | 18.82 | 24.78 | 14.76 | 14.94 | 19.41 | 20.11 | — | — | — | — | — | — | — | — | — | — | — |
PEG ratio | 1.09 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 0.82 | 0.67 | 1.17 | 1.31 | 1.53 | 1.65 | 1.29 | 1.15 | 1.06 | 1.06 | 0.82 | 0.71 | 0.75 | 0.62 | 0.50 | 0.53 | 0.43 | 0.41 | 0.40 | 1.01 | 1.01 | 1.69 | 1.48 | 1.20 | 1.01 | 0.94 | 0.94 | 0.47 | 0.47 | 0.79 | 0.83 | 2.05 | 2.10 | 2.35 | 2.68 | 2.74 | 1.02 | 0.63 | 0.16 | 0.13 | 0.52 | 0.89 | |
P/B ratio | 3.53 | 3.19 | 5.07 | 5.50 | 6.37 | 6.60 | 5.07 | 4.85 | 4.64 | 4.26 | 3.97 | 3.32 | 3.03 | 2.36 | 1.79 | 1.92 | 1.57 | 1.51 | 1.55 | 3.81 | 3.47 | 4.43 | 5.14 | 6.71 | 5.72 | 5.68 | 5.39 | 2.39 | 2.03 | 2.05 | 2.19 | 3.64 | 2.83 | 6.21 | 5.89 | 7.29 | 4.90 | 4.30 | 4.61 | 1.33 | 2.00 | 5.86 |
P/FCF ratio | 16.09 | 18.69 | 22.70 | 19.02 | 21.16 | 23.81 | 16.49 | 17.06 | 17.58 | 18.36 | 18.83 | 13.70 | 14.88 | 12.99 | 9.15 | 9.11 | 7.50 | 7.29 | 9.37 | 15.25 | 12.45 | 20.59 | 14.56 | 12.97 | 12.65 | 15.58 | 15.59 | 9.31 | 9.53 | 18.73 | 21.08 | 35.68 | 32.05 | 26.63 | 23.18 | 20.79 | 11.24 | 6.94 | — | — | — | — |
EV/EBITDA | 14.76 | 15.37 | 18.58 | 14.60 | 16.63 | 18.40 | 14.16 | 13.80 | 13.43 | 13.31 | 11.67 | 10.48 | 9.20 | 7.76 | 6.06 | 5.89 | 4.76 | 5.03 | 6.03 | 9.08 | 9.06 | 14.51 | 12.32 | 1.14 | 10.64 | 12.10 | 13.60 | 0.22 | 8.37 | 9.64 | 9.89 | 15.09 | 10.58 | 16.30 | 17.88 | 16.92 | 8.63 | 7.54 | 60.47 | — | 9.69 | 12.73 |
EV/sales | 0.92 | 0.79 | 1.30 | 1.43 | 1.63 | 1.73 | 1.39 | 1.28 | 1.17 | 1.15 | 0.95 | 0.85 | 0.83 | 0.70 | 0.58 | 0.55 | 0.45 | 0.42 | 0.46 | 1.04 | 0.97 | 1.73 | 1.48 | 1.19 | 1.04 | 0.94 | 0.93 | 0.44 | 0.42 | 0.73 | 0.73 | 1.89 | 1.70 | 2.30 | 2.59 | 2.58 | 0.94 | 0.62 | 0.08 | 0.13 | 0.54 | 0.72 |
Earnings yield | 4.54% | 4.26% | 3.24% | 4.58% | 4.06% | 3.65% | 4.75% | 4.95% | 5.00% | 4.97% | 4.61% | 5.19% | 5.72% | 7.43% | 9.92% | 9.48% | 11.46% | 10.74% | 9.22% | 6.09% | 5.76% | 4.20% | 4.69% | 5.31% | 5.33% | 4.13% | 3.70% | 6.14% | -2.02% | 4.95% | 4.25% | 3.68% | -13.78% | 3.27% | 2.96% | 3.22% | 5.51% | 5.28% | -51.55% | -28.69% | 5.73% | 2.34% |
Free cash flow yield | 6.21% | 5.35% | 4.41% | 5.26% | 4.73% | 4.20% | 6.07% | 5.86% | 5.69% | 5.45% | 5.31% | 7.30% | 6.72% | 7.70% | 10.92% | 10.97% | 13.34% | 13.72% | 10.67% | 6.56% | 8.03% | 4.86% | 6.87% | 7.71% | 7.91% | 6.42% | 6.41% | 10.74% | 10.50% | 5.34% | 4.74% | 2.80% | 3.12% | 3.76% | 4.31% | 4.81% | 8.90% | 14.41% | — | — | — | — |
| 2.22% | 2.64% | 1.60% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% | 1.39% | 1.47% | 1.20% | 1.11% | 0.10% | 0.11% | 0.05% | 0.06% | 0.02% | 0.03% | 0.03% | 0.04% | 0.04% | 0.03% | 0.06% | 0.41% | 0.38% | 0.41% | 0.04% | 0.06% | 0.04% | 0.03% | 0.04% | 0.13% | 0.00% | — | — | — | — | |
Payout ratio | 49.03% | 61.81% | 49.42% | 30.21% | 29.78% | 30.55% | 29.07% | 28.41% | 27.70% | 26.26% | 32.22% | 30.72% | 24.24% | 18.77% | 14.84% | 12.66% | 9.69% | 0.94% | 1.24% | 0.86% | 0.99% | 0.58% | 0.70% | 0.49% | 0.67% | 0.99% | 0.68% | 1.06% | — | 7.61% | 9.58% | 1.22% | — | 1.08% | 0.88% | 1.20% | 2.36% | 0.00% | — | — | — | — |
Buyback yield | — | 1.85% | 1.92% | 1.64% | 1.41% | 1.06% | 1.28% | 1.97% | 1.88% | 0.71% | 0.84% | 1.07% | 4.08% | 4.18% | 5.54% | 5.52% | 6.22% | 5.06% | 8.31% | 8.64% | 3.25% | 3.25% | 6.25% | 4.67% | 7.16% | 5.11% | 5.93% | 10.63% | 5.31% | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.65% | 0.00% | — | — | — | — |
Shareholder yield | — | 4.48% | 3.52% | 3.02% | 2.62% | 2.17% | 2.66% | 3.37% | 3.26% | 2.01% | 2.32% | 2.66% | 5.47% | 5.58% | 7.01% | 6.72% | 7.33% | 5.16% | 8.43% | 8.69% | 3.30% | 3.28% | 6.29% | 4.70% | 7.20% | 5.15% | 5.96% | 10.69% | 5.73% | 0.55% | 0.41% | 0.04% | 0.06% | 0.04% | 0.03% | 0.04% | 3.78% | 0.00% | — | — | — | — |
| 16.01% | 13.61% | 16.45% | 25.22% | 25.87% | 24.09% | 24.08% | 24.02% | 23.19% | 21.19% | 18.27% | 17.24% | 17.31% | 17.50% | 17.72% | 18.17% | 17.94% | 16.19% | 14.33% | 23.20% | 19.99% | 18.61% | 24.14% | 35.59% | 30.53% | 23.46% | 19.96% | 14.70% | -4.11% | 10.15% | 9.30% | 13.40% | -38.96% | 20.29% | 17.42% | 23.47% | 26.97% | 22.72% | -237.42% | -38.07% | 11.48% | 13.73% | |
ROA (return on assets) | 5.33% | 4.14% | 5.11% | 8.18% | 8.19% | 8.15% | 7.99% | 7.96% | 7.87% | 7.59% | 5.72% | 5.22% | 6.50% | 6.87% | 6.83% | 7.57% | 7.35% | 6.47% | 5.33% | 9.14% | 8.61% | 7.98% | 9.28% | 10.35% | 9.55% | 7.31% | 6.66% | 5.53% | -1.71% | 6.03% | 5.08% | 6.93% | -31.21% | 13.03% | 11.49% | 13.03% | 11.56% | 5.78% | -21.83% | -7.52% | 3.18% | 4.99% |
ROIC (return on invested capital) | 13.69% | 11.60% | 18.37% | 21.98% | 22.13% | 20.82% | 19.67% | 19.74% | 19.25% | 18.91% | 13.89% | 13.52% | 14.87% | 16.05% | 18.41% | 20.37% | 19.94% | 17.04% | 14.47% | 25.79% | 24.61% | 22.27% | 36.60% | 39.38% | 35.15% | 27.98% | 25.57% | 21.26% | — | 16.72% | 20.16% | 22.43% | 31.71% | 29.18% | 32.42% | 57.71% | 54.45% | 93.51% | — | — | 14.55% | — |
| 0.74 | 0.79 | 0.83 | 0.79 | 0.77 | 0.79 | 0.74 | 0.69 | 0.73 | 0.73 | 0.69 | 0.74 | 0.77 | 0.73 | 0.78 | 0.85 | 0.78 | 0.82 | 0.74 | 0.84 | 0.87 | 0.64 | 0.73 | 0.70 | 0.62 | 0.66 | 0.67 | 0.78 | 0.80 | 0.85 | 1.04 | 1.18 | 2.87 | 0.84 | 0.96 | 1.28 | 1.02 | 1.70 | 1.40 | 0.98 | 1.22 | 0.96 | |
Quick ratio | 0.42 | 0.70 | 0.75 | 0.69 | 0.65 | 0.66 | 0.45 | 0.42 | 0.48 | 0.50 | 0.44 | 0.45 | 0.44 | 0.44 | 0.63 | 0.69 | 0.63 | 0.67 | 0.59 | 0.68 | 0.66 | 0.43 | 0.48 | 0.40 | 0.30 | 0.36 | 0.38 | 0.52 | 0.52 | 0.79 | 0.85 | 0.97 | 2.74 | 0.56 | 0.60 | 0.78 | 0.57 | 0.82 | 1.37 | 0.94 | 1.18 | 0.90 |
| 0.71 | 0.83 | 0.83 | 0.76 | 0.74 | 0.64 | 0.66 | 0.71 | 0.71 | 0.64 | 0.86 | 0.95 | 0.54 | 0.52 | 0.54 | 0.41 | 0.43 | 0.47 | 0.62 | 0.55 | 0.36 | 0.40 | 0.38 | 0.39 | 0.40 | 0.41 | 0.33 | 0.26 | 0.18 | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.06 | 0.97 | 3.87 | 1.51 | 0.96 | 0.00 | |
Debt / EBITDA | 2.66 | 3.40 | 2.74 | 1.86 | 1.81 | 1.70 | 1.72 | 1.82 | 1.85 | 1.82 | 2.20 | 2.52 | 1.48 | 1.53 | 1.59 | 1.21 | 1.25 | 1.52 | 2.05 | 1.27 | 0.97 | 1.29 | 0.90 | 0.07 | 0.72 | 0.87 | 0.84 | 0.03 | 0.82 | 0.02 | 0.04 | 0.06 | 0.04 | 0.00 | 0.00 | 0.03 | 0.11 | 1.73 | 100.00 | — | 4.48 | 0.00 |
Net debt / EBITDA | 1.64 | 2.18 | 1.70 | 1.04 | 0.93 | 0.82 | 0.94 | 1.18 | 1.12 | 0.93 | 1.31 | 1.51 | 0.70 | 0.70 | 0.50 | -0.04 | -0.01 | 0.02 | 0.73 | 0.16 | -0.46 | 0.20 | -0.11 | -0.03 | -0.03 | -0.12 | -0.28 | -0.03 | -1.27 | -1.39 | -2.17 | -2.49 | -2.69 | -0.41 | -0.61 | -1.04 | -0.71 | -0.16 | -58.50 | — | 0.37 | -3.00 |
Interest coverage | 6.21 | 4.74 | 8.27 | 9.97 | 13.59 | 14.44 | 13.47 | 11.55 | 12.39 | 12.82 | 12.12 | 13.95 | 16.62 | 13.59 | 14.64 | 16.76 | 16.35 | 11.54 | 8.24 | 14.43 | 15.32 | 21.08 | 32.04 | 28.12 | 24.29 | 16.66 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Asset turnover | 1.44 | 1.45 | 1.34 | 1.36 | 1.32 | 1.36 | 1.30 | 1.39 | 1.49 | 1.45 | 1.51 | 1.41 | 1.51 | 1.50 | 1.37 | 1.50 | 1.49 | 1.48 | 1.45 | 1.48 | 1.48 | 1.12 | 1.34 | 1.62 | 1.77 | 1.88 | 1.91 | 1.90 | 1.79 | 1.55 | 1.44 | 0.92 | 1.08 | 1.69 | 1.45 | 1.48 | 2.06 | 1.74 | 2.57 | 2.07 | 1.07 | 2.40 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 331.11B | 376.56B | 246.24B | 300.40B | 313.53B | 283.89B | 480.80B | 468.93B | 539.66B | 455.57B | 450.52B | 486.46B | 466.88B | 447.00B | 440.45B | 495.19B | 472.21B | 480.24B | 478.86B | 472.51B | 368.08B | 377.61B | 351.23B | 331.74B | 295.87B | 280.20B | 236.16B | 278.69B | 205.80B | 230.02B | 234.00B | 239.16B | 258.87B | 236.02B | 205.87B | 213.63B | 189.78B | 178.93B | 158.27B | 152.36B | |
Enterprise value | 379.60B | 421.30B | 296.15B | 354.42B | 366.46B | 334.49B | 531.36B | 520.52B | 585.27B | 504.38B | 495.75B | 528.47B | 491.33B | 470.77B | 469.13B | 529.45B | 482.03B | 507.02B | 500.87B | 497.14B | 393.96B | 406.00B | 377.54B | 358.29B | 322.11B | 303.93B | 266.20B | 308.39B | 238.33B | 258.55B | 259.93B | 264.84B | 282.16B | 252.70B | 223.21B | 233.34B | 202.77B | 196.28B | 176.03B | 174.90B |
| 19.86 | 25.25 | 19.22 | 23.46 | 17.29 | 13.12 | 21.57 | 32.55 | 37.69 | 31.86 | 28.62 | 21.22 | 21.00 | 20.84 | 20.98 | 24.45 | 24.14 | 26.12 | 27.44 | 27.34 | 23.86 | 26.02 | 20.80 | 21.54 | 17.68 | 16.39 | 17.17 | 20.14 | 15.43 | 17.71 | 18.42 | 19.66 | 20.32 | 19.61 | 18.20 | 20.23 | 22.00 | 22.07 | 20.87 | 21.64 | |
Forward P/E | 16.17 | 18.88 | 12.71 | 16.02 | 17.69 | 16.90 | 30.15 | 31.01 | 30.51 | 23.08 | 19.85 | 19.10 | 18.72 | 18.29 | 18.44 | 21.25 | 20.90 | 21.95 | 22.42 | 22.80 | 18.41 | 19.61 | 18.98 | 18.62 | 17.00 | 16.59 | 14.44 | 17.56 | 13.33 | 15.39 | 16.05 | 16.61 | 18.43 | 17.68 | 16.49 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 |
PEG ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 0.74 | 0.84 | 0.55 | 0.67 | 0.72 | 0.67 | 1.17 | 1.17 | 1.37 | 1.18 | 1.19 | 1.31 | 1.30 | 1.28 | 1.31 | 1.53 | 1.50 | 1.57 | 1.61 | 1.64 | 1.32 | 1.39 | 1.34 | 1.29 | 1.17 | 1.13 | 0.96 | 1.15 | 0.86 | 0.98 | 1.01 | 1.06 | 1.18 | 1.10 | 0.99 | 1.06 | 0.97 | 0.93 | 0.84 | 0.82 | |
P/B ratio | 3.18 | 3.83 | 2.52 | 3.19 | 3.27 | 3.00 | 5.06 | 5.06 | 5.71 | 5.10 | 5.20 | 5.48 | 5.53 | 5.43 | 5.42 | 6.37 | 6.33 | 6.59 | 6.58 | 6.58 | 5.24 | 5.47 | 5.29 | 5.07 | 4.54 | 4.40 | 4.14 | 4.84 | 3.74 | 4.33 | 4.52 | 4.63 | 5.18 | 4.89 | 4.33 | 4.47 | 4.19 | 4.15 | 3.78 | 3.98 |
P/FCF ratio | 14.51 | 15.94 | 12.52 | 18.69 | 18.05 | 11.23 | 19.34 | 22.65 | 41.21 | 73.41 | 42.84 | 18.94 | 17.66 | 11.70 | 12.88 | 21.16 | 15.07 | 23.48 | 24.92 | 23.76 | 16.08 | 20.40 | 15.21 | 16.49 | 14.68 | 13.81 | 14.58 | 17.00 | 16.24 | 22.19 | 27.76 | 17.52 | 30.09 | 15.44 | 15.23 | 18.46 | 14.73 | 14.20 | 13.03 | 18.83 |
EV/EBITDA | 13.56 | 16.35 | 12.88 | 15.37 | 12.01 | 9.58 | 14.60 | 18.54 | 20.97 | 18.20 | 17.03 | 14.55 | 13.82 | 13.73 | 14.15 | 16.63 | 15.92 | 17.80 | 18.34 | 18.36 | 15.75 | 17.01 | 13.94 | 14.16 | 11.99 | 11.17 | 11.75 | 13.76 | 10.97 | 12.19 | 12.61 | 13.39 | 14.70 | 13.54 | 12.30 | 13.37 | 12.21 | 12.24 | 11.38 | 11.67 |
EV/sales | 0.84 | 0.94 | 0.66 | 0.79 | 0.84 | 0.79 | 1.30 | 1.30 | 1.49 | 1.31 | 1.31 | 1.42 | 1.36 | 1.35 | 1.40 | 1.63 | 1.53 | 1.65 | 1.68 | 1.73 | 1.41 | 1.49 | 1.44 | 1.39 | 1.28 | 1.23 | 1.08 | 1.27 | 0.99 | 1.10 | 1.12 | 1.17 | 1.28 | 1.18 | 1.08 | 1.16 | 1.03 | 1.02 | 0.93 | 0.95 |
Earnings yield | 5.03% | 3.96% | 5.20% | 4.26% | 5.78% | 7.62% | 4.64% | 3.07% | 2.65% | 3.14% | 3.49% | 4.71% | 4.76% | 4.80% | 4.77% | 4.09% | 4.14% | 3.83% | 3.64% | 3.66% | 4.19% | 3.84% | 4.81% | 4.64% | 5.66% | 6.10% | 5.82% | 4.97% | 6.48% | 5.65% | 5.43% | 5.09% | 4.92% | 5.10% | 5.49% | 4.94% | 4.54% | 4.53% | 4.79% | 4.62% |
Free cash flow yield | 6.89% | 6.27% | 7.99% | 5.35% | 5.54% | 8.90% | 5.17% | 4.42% | 2.43% | 1.36% | 2.33% | 5.28% | 5.66% | 8.55% | 7.77% | 4.73% | 6.63% | 4.26% | 4.01% | 4.21% | 6.22% | 4.90% | 6.57% | 6.07% | 6.81% | 7.24% | 6.86% | 5.88% | 6.16% | 4.51% | 3.60% | 5.71% | 3.32% | 6.48% | 6.57% | 5.42% | 6.79% | 7.04% | 7.67% | 5.31% |
| 2.47% | 2.15% | 3.25% | 2.64% | 2.50% | 2.74% | 1.60% | 1.61% | 1.36% | 1.57% | 1.54% | 1.39% | 1.41% | 1.42% | 1.40% | 1.21% | 1.23% | 1.17% | 1.14% | 1.12% | 1.39% | 1.30% | 1.35% | 1.38% | 1.50% | 1.52% | 1.73% | 1.41% | 1.83% | 1.57% | 1.48% | 1.39% | 1.23% | 1.29% | 1.41% | 1.30% | 1.39% | 1.40% | 1.50% | 1.48% | |
Payout ratio | 49.03% | 54.29% | 62.50% | 61.81% | 43.27% | 35.95% | 34.62% | 52.29% | 51.26% | 49.94% | 44.17% | 29.49% | 29.53% | 29.68% | 29.36% | 29.59% | 29.73% | 30.68% | 31.30% | 30.55% | 33.05% | 33.90% | 28.08% | 29.76% | 26.44% | 24.92% | 29.78% | 28.41% | 28.30% | 27.84% | 27.22% | 27.30% | 24.97% | 25.27% | 25.63% | 26.26% | 30.62% | 30.96% | 31.38% | 32.12% |
Buyback yield | — | — | — | 1.85% | 1.84% | 4.04% | — | — | — | — | 2.01% | 1.64% | 1.61% | 1.57% | 1.48% | 1.41% | 1.49% | 1.48% | 1.22% | 1.06% | 1.54% | 1.45% | — | — | — | — | 1.77% | 1.97% | 2.89% | 2.54% | 2.07% | 1.88% | 1.54% | 1.53% | 1.68% | 0.70% | 0.70% | 0.75% | 0.92% | 0.84% |
Shareholder yield | — | — | — | 4.48% | 4.34% | 6.78% | — | — | — | — | 3.56% | 3.03% | 3.01% | 2.99% | 2.88% | 2.62% | 2.72% | 2.65% | 2.36% | 2.18% | 2.92% | 2.75% | — | — | — | — | 3.51% | 3.38% | 4.73% | 4.12% | 3.55% | 3.27% | 2.77% | 2.82% | 3.09% | 2.00% | 2.10% | 2.15% | 2.43% | 2.32% |
| 16.01% | 15.15% | 13.09% | 13.61% | 18.93% | 22.85% | 23.45% | 15.55% | 15.14% | 16.00% | 18.16% | 25.83% | 26.31% | 26.05% | 25.82% | 26.04% | 26.20% | 25.24% | 23.98% | 24.09% | 21.95% | 21.03% | 25.42% | 23.52% | 25.65% | 26.87% | 24.14% | 24.02% | 24.25% | 24.46% | 24.56% | 23.53% | 25.47% | 24.92% | 23.78% | 22.10% | 19.04% | 18.79% | 18.10% | 18.39% | |
ROA (return on assets) | 5.33% | 4.81% | 4.10% | 4.14% | 5.75% | 7.01% | 7.19% | 4.83% | 4.78% | 5.00% | 5.54% | 8.38% | 7.88% | 7.66% | 7.40% | 8.24% | 8.05% | 7.99% | 7.89% | 8.15% | 7.24% | 6.90% | 8.23% | 7.81% | 8.76% | 8.88% | 7.27% | 7.96% | 7.68% | 7.77% | 7.88% | 7.99% | 8.43% | 7.78% | 7.27% | 7.59% | 6.14% | 5.87% | 5.53% | 5.74% |
ROIC (return on invested capital) | 13.69% | 13.14% | 11.57% | 11.60% | 15.54% | 18.57% | 20.21% | 18.37% | 20.23% | 20.12% | 20.49% | 21.98% | 26.88% | 24.15% | 23.48% | 22.13% | 24.55% | 21.08% | 21.20% | 20.82% | 18.91% | 18.13% | 21.31% | 19.67% | 21.35% | 23.20% | 19.57% | 19.74% | 19.54% | 20.92% | 20.92% | 19.53% | 22.58% | 22.34% | 21.32% | 19.25% | 17.41% | 15.46% | 14.80% | 13.89% |
| 0.74 | 0.78 | 0.80 | 0.79 | 0.82 | 0.85 | 0.85 | 0.83 | 0.91 | 0.88 | 0.85 | 0.79 | 0.80 | 0.80 | 0.81 | 0.77 | 0.82 | 0.77 | 0.78 | 0.79 | 0.77 | 0.77 | 0.74 | 0.74 | 0.82 | 0.84 | 0.75 | 0.69 | 0.70 | 0.67 | 0.73 | 0.73 | 0.69 | 0.75 | 0.71 | 0.73 | 0.70 | 0.72 | 0.71 | 0.69 | |
Quick ratio | 0.42 | 0.70 | 0.72 | 0.70 | 0.74 | 0.77 | 0.77 | 0.75 | 0.83 | 0.78 | 0.76 | 0.69 | 0.72 | 0.71 | 0.72 | 0.65 | 0.73 | 0.67 | 0.67 | 0.66 | 0.65 | 0.65 | 0.63 | 0.45 | 0.69 | 0.71 | 0.63 | 0.42 | 0.59 | 0.57 | 0.61 | 0.48 | 0.57 | 0.64 | 0.60 | 0.50 | 0.61 | 0.63 | 0.62 | 0.44 |
| 0.71 | 0.74 | 0.80 | 0.83 | 0.84 | 0.84 | 0.86 | 0.83 | 0.83 | 0.84 | 0.85 | 0.76 | 0.75 | 0.80 | 0.87 | 0.74 | 0.65 | 0.71 | 0.65 | 0.64 | 0.67 | 0.70 | 0.70 | 0.66 | 0.67 | 0.72 | 0.91 | 0.71 | 0.82 | 0.80 | 0.74 | 0.71 | 0.67 | 0.73 | 0.75 | 0.66 | 0.65 | 0.74 | 0.81 | 0.86 | |
Debt / EBITDA | 2.66 | 2.85 | 3.39 | 3.40 | 2.63 | 2.27 | 2.23 | 2.74 | 2.80 | 2.71 | 2.53 | 1.86 | 1.78 | 1.91 | 2.13 | 1.81 | 1.61 | 1.80 | 1.74 | 1.70 | 1.88 | 2.02 | 1.71 | 1.72 | 1.63 | 1.69 | 2.28 | 1.82 | 2.07 | 1.99 | 1.86 | 1.85 | 1.75 | 1.88 | 1.96 | 1.82 | 1.76 | 1.99 | 2.19 | 2.20 |
Net debt / EBITDA | 1.64 | 1.62 | 2.03 | 2.18 | 1.62 | 1.35 | 1.29 | 1.70 | 1.46 | 1.58 | 1.41 | 1.04 | 0.54 | 0.56 | 0.73 | 0.93 | 0.20 | 0.82 | 0.70 | 0.82 | 0.92 | 1.07 | 0.86 | 0.94 | 0.86 | 0.75 | 1.20 | 1.18 | 1.34 | 1.18 | 1.10 | 1.12 | 1.03 | 0.71 | 0.75 | 0.93 | 0.57 | 0.87 | 0.94 | 1.31 |
Interest coverage | 6.21 | 5.57 | 4.76 | 4.74 | 6.54 | 7.50 | 8.25 | 8.27 | 8.63 | 9.17 | 9.65 | 9.97 | 10.21 | 10.99 | 12.25 | 13.59 | 14.66 | 14.45 | 14.26 | 14.44 | 13.46 | 13.03 | 14.88 | 13.47 | 14.12 | 13.89 | 11.40 | 11.55 | 11.63 | 12.08 | 12.32 | 12.39 | 12.61 | 12.80 | 12.86 | 12.82 | 12.58 | 12.41 | 12.27 | 12.12 |
Asset turnover | 1.44 | 1.45 | 1.44 | 1.45 | 1.38 | 1.37 | 1.32 | 1.34 | 1.32 | 1.35 | 1.34 | 1.36 | 1.28 | 1.24 | 1.18 | 1.32 | 1.30 | 1.33 | 1.34 | 1.36 | 1.31 | 1.29 | 1.28 | 1.30 | 1.32 | 1.29 | 1.30 | 1.39 | 1.38 | 1.41 | 1.44 | 1.49 | 1.46 | 1.38 | 1.33 | 1.45 | 1.40 | 1.39 | 1.38 | 1.51 |
Each period's market value, at its closing price, over its statements; a quarter over its last four quarters. ROIC is operating income after tax over debt plus equity less cash and short-term investments. The first column is today, at the current price.
Common questions about Unitedhealth Group's ratios
Source: Financial Modeling Prep