United Therapeutics Corporation UTHR

Healthcare — Drug Manufacturers Specialty & Generic

475.45 3.24 0.69% as of 25 Sep

Market cap: $20.3B
P/E: 15.7×

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Cash Flow Champion (3y) Revenue Champion (5y) Insider Buys (last 12m)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	8.89	15.88	8.01	0.00	13.03	20.40	17.07	10.80	13.34	16.14
P/S ratio Full definition →	3.94	3.87	2.91	2.66	4.52	5.76	6.42	4.57	5.54	6.78
P/FCF ratio Full definition →	10.50	17.10	8.05	0.00	9.67	20.55	18.89	14.33	14.83	20.85
P/Operating CF Full definition →	38.60	(77.92)	55.47	37.64	53.16	55.57	97.01	70.60	46.74	62.35
P/B ratio Full definition →	3.41	3.18	1.70	1.39	1.98	2.45	2.59	1.78	2.47	3.04
Price to Tangible BV Full definition →	3.47	3.25	1.81	1.47	2.07	2.48	2.62	1.81	2.52	3.09
EV/Sales Full definition →	3.29	3.63	2.35	2.22	3.99	5.23	5.50	3.59	4.55	5.96
EV/EBITDA Full definition →	4.81	7.40	4.54	0.00	9.21	14.56	10.33	6.74	9.02	12.02
EV/Operating CF Full definition →	8.17	13.20	4.91	(15.60)	7.84	14.75	13.27	8.53	9.86	12.15
EV/FCF Full definition →	8.76	16.01	6.49	(10.90)	8.54	18.68	16.17	11.24	12.16	18.32
Quick Ratio Full definition →	3.81	2.75	5.75	3.54	6.16	6.97	8.91	4.07	4.80	5.83
Current Ratio Full definition →	4.29	3.26	6.39	4.03	6.70	7.61	9.85	4.41	5.25	6.60
Net Debt/EBITDA Full definition →	(0.96)	(0.80)	(1.39)	4.49	(1.61)	(1.87)	(1.98)	(1.85)	(2.05)	(1.85)
Debt/Assets Full definition →	0.00%	8.68%	7.35%	21.72%	17.33%	15.48%	13.24%	9.77%	4.07%	0.00%
Debt/Equity Full definition →	0.00	0.12	0.09	0.31	0.24	0.20	0.17	0.12	0.05	0.00
Asset Turnover Full definition →	0.71	0.66	0.52	0.40	0.35	0.34	0.35	0.35	0.40	0.42
Operating CF/Net income Full definition →	0.90	1.13	1.32	1.98	1.47	1.26	1.10	0.99	1.11	1.17
Capex/Depreciation Full definition →	(1.20)	(2.52)	(5.14)	(1.82)	(1.14)	(2.42)	(2.71)	(4.33)	(3.40)	(6.14)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	41.50%	21.14%	24.10%	(3.75%)	16.67%	12.94%	16.61%	18.27%	19.23%	19.71%
ROA Full definition →	31.65%	16.06%	18.76%	(2.86%)	12.07%	9.73%	12.97%	14.91%	16.45%	17.51%
ROIC Full definition →	82.89%	35.76%	31.02%	(5.47%)	15.72%	12.28%	22.20%	20.07%	24.75%	22.34%
Return on Tangible Assets Full definition →	45.13%	26.98%	26.89%	(4.88%)	19.99%	17.00%	18.66%	25.97%	27.42%	27.40%
Average Days of Receivables Full definition →	48.97	62.85	39.40	38.14	38.73	43.03	41.55	43.74	35.43	40.16
Research and Development Expense of Revenue Full definition →	9.23%	15.34%	21.99%	81.63%	24.12%	32.04%	16.68%	17.53%	16.72%	17.28%
Selling, General and Administrative Expense of Revenue Full definition →	19.81%	19.13%	16.33%	23.21%	28.58%	27.71%	24.90%	20.50%	24.66%	23.75%
Intangible Assets out of Total Assets Full definition →	0.01	0.02	0.05	0.04	0.03	0.01	0.01	0.02	0.02	0.01
Share Based Compensation of Revenue Full definition →	0.76%	4.26%	(1.62%)	3.13%	11.04%	8.22%	5.52%	1.68%	5.00%	4.64%
Graham Net Nets Full definition →	0.15	0.10	0.24	0.19	0.14	0.11	0.17	0.22	0.19	0.14
Graham Number Full definition →	124.12	101.42	140.06	0.00	141.90	144.95	194.87	246.16	291.28	329.81
Earnings Yield Full definition →	11.25%	6.30%	12.49%	(2.75%)	7.68%	4.90%	5.86%	9.26%	7.50%	6.19%
Free Cash Flow Yield Full definition →	9.52%	5.85%	12.43%	(7.66%)	10.34%	4.87%	5.30%	6.98%	6.74%	4.80%
Revenue per Share Full definition →	36.50	39.21	37.42	33.08	33.56	37.54	42.56	49.73	63.66	71.84
Operating CF per Share Full definition →	14.69	10.78	17.89	(4.72)	17.10	13.32	17.64	20.90	29.36	35.24
Capex per Share Full definition →	(0.87)	(1.77)	(4.24)	(1.91)	(1.29)	(2.69)	(3.05)	(4.92)	(5.45)	(11.87)
Free Cash Flow per Share Full definition →	13.83	9.00	13.66	(6.63)	15.81	10.63	14.59	15.97	23.91	23.37
Cash per Share Full definition →	23.99	21.08	32.55	33.92	41.52	43.00	62.39	63.98	72.28	65.92
Shareholders Equity per Share Full definition →	42.27	47.77	64.11	63.48	76.81	88.17	105.42	127.88	142.57	160.19
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	42.27	47.77	64.11	63.48	76.81	88.17	105.42	127.88	142.57	160.19
Free Cash Flow Full definition →	605.60	396.20	594.00	(290.30)	698.80	477.40	663.70	747.60	1,080.60	1,035.20
Working Capital Full definition →	1,092.30	1,003.20	1,491.40	1,401.50	1,843.90	2,018.20	3,037.10	2,746.60	3,135.80	3,141.90
Capital Expenditures Full definition →	(38.00)	(78.00)	(184.40)	(83.70)	(56.90)	(120.80)	(138.80)	(230.40)	(246.50)	(526.00)
Net Current Asset Value Full definition →	950.50	670.30	1,155.60	731.50	947.40	1,113.40	2,132.50	2,368.80	2,953.90	2,918.70
EV/EBIT Full definition →	4.95	7.68	4.74	0.00	9.98	15.87	10.87	7.04	9.50	12.71
Capex to Sales Full definition →	0.02	0.05	0.11	0.06	0.04	0.07	0.07	0.10	0.09	0.17
Net Profit Margin Full definition →	44.64%	24.22%	36.20%	(7.21%)	34.71%	28.23%	37.56%	42.31%	41.53%	41.94%
Price to Operating Income Full definition →	5.94	8.20	5.88	0.00	11.30	17.45	12.69	8.98	11.58	14.46
Other line items
Depreciation/Fixed assets Full definition →	0.06	0.06	0.05	0.06	0.07	0.06	0.06	0.05	0.06	0.05
Cash ROIC Full definition →	5.32%	(2.18%)	1.77%	(18.47%)	0.40%	(2.73%)	(0.70%)	(0.70%)	1.05%	(1.68%)
Accounts Receivable Turnover Full definition →	7.85	6.74	6.89	8.86	9.61	9.47	9.24	9.32	10.31	10.11
Accounts Payable Turnover Full definition →	0.70	0.77	1.18	0.75	0.64	0.68	0.75	0.98	0.96	0.92
Inventory Turnover Full definition →	0.80	1.02	1.90	1.21	1.20	1.36	1.55	2.41	2.30	2.25
Average Days of Payables Full definition →	523.15	590.84	305.12	460.60	631.41	520.24	553.52	422.41	406.01	463.37
Days of Inventory on Hand Full definition →	502.06	372.60	185.53	289.89	292.07	279.49	245.58	158.47	186.09	173.86
Average Receivables Full definition →	203.65	255.80	236.40	163.55	154.40	178.05	209.55	249.65	279.10	314.75
Average Payables Full definition →	103.80	137.65	168.60	157.25	167.70	180.80	202.25	263.95	321.25	416.25
Average Inventory Full definition →	90.65	103.95	104.45	97.20	89.95	90.15	97.90	106.90	134.85	170.50
Average Assets Full definition →	2,255.00	2,602.50	3,140.20	3,657.20	4,264.20	4,892.05	5,606.80	6,605.75	7,265.50	7,622.00
Average Common Equity Full definition →	1,719.95	1,976.55	2,445.20	2,784.50	3,087.80	3,677.05	4,377.80	5,390.75	6,214.40	6,770.10

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United Therapeutics Corporation UTHR

United Therapeutics Corporation UTHR

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