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

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United Therapeutics Corporation UTHR

United Therapeutics Corporation UTHR

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