UTHRNasdaqPharmaceutical PreparationsFiscal year ends December 31
UNITED THERAPEUTICS Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$543.15+10.03 (+1.88%)
Close on Oct 19, 2026
- Market cap
- $24.88B
- P/E (TTM)
- 19.4
- Dividend yield
- –
United Therapeutics statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Pharmaceutical Preparations companies for comparison
Valuation
| Measure | United Therapeutics | Industry median |
|---|---|---|
| Market Cap | $23.30B | $197.05M |
| Enterprise Value | $20.63B | $106.56M |
| PE Ratio | 19.43 | 20.52 |
| PS Ratio | 7.39 | 3.93 |
| PB Ratio | 3.64 | 2.14 |
| P/TBV Ratio | 3.64 | 2.46 |
| P/FCF Ratio | 21.31 | 18.25 |
| P/OCF Ratio | 13.82 | 13.78 |
Enterprise value
| Measure | United Therapeutics | Industry median |
|---|---|---|
| EV / Sales | 6.54 | 2.69 |
| EV / EBITDA | 13.82 | 14.86 |
| EV / EBIT | 14.72 | 19.00 |
| EV / FCF | 18.88 | 21.02 |
Income (trailing twelve months)
| Measure | United Therapeutics | Industry median |
|---|---|---|
| Revenue | $3.15B | $57.94M |
| Gross Profit | $2.72B | $90.47M |
| Operating Income | $1.40B | -$21.44M |
| Pretax Income | $1.57B | -$14.45M |
| Net Income | $1.31B | -$22.46M |
| EBITDA | $1.49B | -$16.91M |
| EPS (Diluted) | $27.95 | -$0.83 |
Margins
| Measure | United Therapeutics | Industry median |
|---|---|---|
| Gross Margin | 86.1% | 52.3% |
| Operating Margin | 44.4% | -44.5% |
| Pretax Margin | 49.9% | -13.0% |
| Profit Margin | 41.6% | -39.2% |
| EBITDA Margin | 47.3% | -31.3% |
| FCF Margin | 34.6% | -8.85% |
Returns
| Measure | United Therapeutics | Industry median |
|---|---|---|
| Return on Equity (ROE) | 19.3% | -53.1% |
| Return on Assets (ROA) | 17.3% | -41.0% |
| Return on Invested Capital (ROIC) | 29.7% | -32.0% |
| Return on Capital Employed (ROCE) | 21.2% | -37.8% |
Growth
| Measure | United Therapeutics | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 2.49% | 6.01% |
| Net Income Growth (YoY) | 5.54% | -37.7% |
| EPS Growth (YoY) | 9.01% | -29.2% |
| FCF Growth (YoY) | 2.05% | 2.34% |
| Revenue Growth (3Y CAGR) | 18.0% | 2.25% |
| Revenue Growth (5Y CAGR) | 16.5% | 6.42% |
| EPS Growth (3Y CAGR) | 22.9% | -0.17% |
| EPS Growth (5Y CAGR) | 19.3% | 3.77% |
Balance sheet
| Measure | United Therapeutics | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $2.66B | $62.42M |
| Net Cash (Debt) | $2.66B | $15.68M |
| Net Cash Per Share | $62.07 | $0.65 |
| Equity (Book Value) | $6.40B | $48.79M |
| Book Value Per Share | $149.22 | $1.36 |
| Tangible Book Value | $6.40B | $23.06M |
| Working Capital | $2.88B | $75.77M |
Financial position
| Measure | United Therapeutics | Industry median |
|---|---|---|
| Current Ratio | 5.73 | 3.30 |
| Quick Ratio | 4.89 | 2.39 |
| Interest Coverage | 116.82 | -7.12 |
Cash flow (trailing twelve months)
| Measure | United Therapeutics | Industry median |
|---|---|---|
| Operating Cash Flow | $1.69B | -$12.35M |
| Capital Expenditures | -$592.20M | -$1.06M |
| Free Cash Flow | $1.09B | -$20.28M |
| FCF Per Share | $25.48 | -$0.41 |
Efficiency
| Measure | United Therapeutics | Industry median |
|---|---|---|
| Asset Turnover | 0.42 | 0.38 |
| Inventory Turnover | 2.41 | 2.67 |
| Revenue Per Employee | $2.25M | $398.96K |
| Profits Per Employee | $936.36K | -$732.08K |
| Employee Count | 1,400 | 73 |
Dividends and yields
| Measure | United Therapeutics | Industry median |
|---|---|---|
| Earnings Yield | 5.63% | -21.2% |
| FCF Yield | 4.69% | -7.64% |
| Buyback Yield | 10.7% | -0.58% |
| Shareholder Yield | 10.7% | 0.00% |
Shares
| Measure | United Therapeutics | Industry median |
|---|---|---|
| Shares Outstanding | 42,890,700 | 59,128,900 |
| Shares Change (YoY) | -3.20% | 11.1% |
| Shares Change (QoQ) | 1.23% | 0.54% |
| Float | 40,361,700 | 48,744,500 |
| Shares Held by Insiders | 5.90% | 11.8% |
| Shares Held by Institutions | 97.4% | 59.4% |
Taxes
| Measure | United Therapeutics | Industry median |
|---|---|---|
| Income Tax | $262.10M | $91.50K |
| Effective Tax Rate | 16.7% | 20.6% |
Scores
| Measure | United Therapeutics | Industry median |
|---|---|---|
| Graham Number | $306.34 | $17.36 |
| Graham Upside | -43.6% | -45.5% |
| Altman Z-Score | 20.38 | 0.10 |
| Piotroski F-Score | 8 | 4 |
| Beneish M-Score | -2.26 | -2.62 |
Calculated by StockData from United Therapeutics's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.