UNITED THERAPEUTICS CORP (UTHR) Fundamental Analysis & Valuation

NASDAQ:UTHR • US91307C1027

Current stock price

522.83 USD
-9.7 (-1.82%)
At close:
522.83 USD
0 (0%)
After Hours:

This UTHR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. UTHR Profitability Analysis

1.1 Basic Checks

  • UTHR had positive earnings in the past year.
  • UTHR had a positive operating cash flow in the past year.
  • UTHR had positive earnings in each of the past 5 years.
  • In the past 5 years UTHR always reported a positive cash flow from operatings.
UTHR Yearly Net Income VS EBIT VS OCF VS FCFUTHR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B

1.2 Ratios

  • UTHR's Return On Assets of 16.94% is amongst the best of the industry. UTHR outperforms 95.95% of its industry peers.
  • The Return On Equity of UTHR (18.81%) is better than 95.18% of its industry peers.
  • UTHR has a Return On Invested Capital of 16.10%. This is amongst the best in the industry. UTHR outperforms 96.15% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for UTHR is significantly below the industry average of 27.17%.
  • The 3 year average ROIC (15.88%) for UTHR is below the current ROIC(16.10%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 16.94%
ROE 18.81%
ROIC 16.1%
ROA(3y)15.64%
ROA(5y)13.63%
ROE(3y)17.94%
ROE(5y)16.2%
ROIC(3y)15.88%
ROIC(5y)14.43%
UTHR Yearly ROA, ROE, ROICUTHR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

1.3 Margins

  • UTHR's Profit Margin of 41.94% is amongst the best of the industry. UTHR outperforms 97.50% of its industry peers.
  • UTHR's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 47.63%, UTHR belongs to the best of the industry, outperforming 99.42% of the companies in the same industry.
  • In the last couple of years the Operating Margin of UTHR has grown nicely.
  • With an excellent Gross Margin value of 87.92%, UTHR belongs to the best of the industry, outperforming 89.40% of the companies in the same industry.
  • In the last couple of years the Gross Margin of UTHR has remained more or less at the same level.
Industry RankSector Rank
OM 47.63%
PM (TTM) 41.94%
GM 87.92%
OM growth 3Y-2.34%
OM growth 5Y3.56%
PM growth 3Y3.74%
PM growth 5Y3.86%
GM growth 3Y-1.56%
GM growth 5Y-1.06%
UTHR Yearly Profit, Operating, Gross MarginsUTHR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

9

2. UTHR Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so UTHR is still creating some value.
  • UTHR has less shares outstanding than it did 1 year ago.
  • UTHR has less shares outstanding than it did 5 years ago.
  • There is no outstanding debt for UTHR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
UTHR Yearly Shares OutstandingUTHR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
UTHR Yearly Total Debt VS Total AssetsUTHR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • UTHR has an Altman-Z score of 20.58. This indicates that UTHR is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of UTHR (20.58) is better than 89.40% of its industry peers.
  • There is no outstanding debt for UTHR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 20.58
ROIC/WACC1.72
WACC9.38%
UTHR Yearly LT Debt VS Equity VS FCFUTHR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • A Current Ratio of 6.60 indicates that UTHR has no problem at all paying its short term obligations.
  • UTHR's Current ratio of 6.60 is fine compared to the rest of the industry. UTHR outperforms 65.90% of its industry peers.
  • UTHR has a Quick Ratio of 6.28. This indicates that UTHR is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 6.28, UTHR is in the better half of the industry, outperforming 64.35% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 6.6
Quick Ratio 6.28
UTHR Yearly Current Assets VS Current LiabilitesUTHR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. UTHR Growth Analysis

3.1 Past

  • UTHR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.41%, which is quite good.
  • UTHR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.23% yearly.
  • UTHR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.61%.
  • The Revenue has been growing by 16.50% on average over the past years. This is quite good.
EPS 1Y (TTM)13.41%
EPS 3Y22.93%
EPS 5Y19.23%
EPS Q2Q%24.39%
Revenue 1Y (TTM)10.61%
Revenue growth 3Y18.02%
Revenue growth 5Y16.5%
Sales Q2Q%7.38%

3.2 Future

  • UTHR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.97% yearly.
  • The Revenue is expected to grow by 11.61% on average over the next years. This is quite good.
EPS Next Y7.05%
EPS Next 2Y9.44%
EPS Next 3Y9.73%
EPS Next 5Y10.97%
Revenue Next Year4.32%
Revenue Next 2Y8.71%
Revenue Next 3Y10.39%
Revenue Next 5Y11.61%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
UTHR Yearly Revenue VS EstimatesUTHR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2B 4B 6B
UTHR Yearly EPS VS EstimatesUTHR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30 40 50

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Find the best growth stocksShow best growing peers

6

4. UTHR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.74, which indicates a rather expensive current valuation of UTHR.
  • Based on the Price/Earnings ratio, UTHR is valued cheaply inside the industry as 93.26% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 24.89. UTHR is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 17.50 indicates a rather expensive valuation of UTHR.
  • Based on the Price/Forward Earnings ratio, UTHR is valued cheaply inside the industry as 94.41% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 22.19. UTHR is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.74
Fwd PE 17.5
UTHR Price Earnings VS Forward Price EarningsUTHR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • UTHR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. UTHR is cheaper than 95.38% of the companies in the same industry.
  • 94.61% of the companies in the same industry are more expensive than UTHR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 22.14
EV/EBITDA 11.63
UTHR Per share dataUTHR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of UTHR may justify a higher PE ratio.
PEG (NY)2.66
PEG (5Y)0.97
EPS Next 2Y9.44%
EPS Next 3Y9.73%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. UTHR Dividend Analysis

5.1 Amount

  • UTHR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

UTHR Fundamentals: All Metrics, Ratios and Statistics

UNITED THERAPEUTICS CORP

NASDAQ:UTHR (3/27/2026, 8:00:01 PM)

After market: 522.83 0 (0%)

522.83

-9.7 (-1.82%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)02-25
Earnings (Next)04-28
Inst Owners98.05%
Inst Owner Change1.2%
Ins Owners1.81%
Ins Owner Change32.81%
Market Cap22.92B
Revenue(TTM)3.18B
Net Income(TTM)1.33B
Analysts81.9
Price Target603.09 (15.35%)
Short Float %4.04%
Short Ratio4
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)1.35%
Min EPS beat(2)-2.35%
Max EPS beat(2)5.05%
EPS beat(4)1
Avg EPS beat(4)-1.8%
Min EPS beat(4)-9.46%
Max EPS beat(4)5.05%
EPS beat(8)2
Avg EPS beat(8)-2.1%
EPS beat(12)6
Avg EPS beat(12)0.77%
EPS beat(16)8
Avg EPS beat(16)-0.29%
Revenue beat(2)0
Avg Revenue beat(2)-4.27%
Min Revenue beat(2)-4.72%
Max Revenue beat(2)-3.81%
Revenue beat(4)1
Avg Revenue beat(4)-1.12%
Min Revenue beat(4)-4.72%
Max Revenue beat(4)6.71%
Revenue beat(8)4
Avg Revenue beat(8)0.39%
Revenue beat(12)7
Avg Revenue beat(12)1.48%
Revenue beat(16)9
Avg Revenue beat(16)1.26%
PT rev (1m)10.29%
PT rev (3m)15.94%
EPS NQ rev (1m)-3.11%
EPS NQ rev (3m)-3.83%
EPS NY rev (1m)1.35%
EPS NY rev (3m)0.38%
Revenue NQ rev (1m)-1.31%
Revenue NQ rev (3m)-1.08%
Revenue NY rev (1m)-1.39%
Revenue NY rev (3m)-1.5%
Valuation
Industry RankSector Rank
PE 18.74
Fwd PE 17.5
P/S 7.2
P/FCF 22.14
P/OCF 14.68
P/B 3.23
P/tB 3.28
EV/EBITDA 11.63
EPS(TTM)27.9
EY5.34%
EPS(NY)29.87
Fwd EY5.71%
FCF(TTM)23.62
FCFY4.52%
OCF(TTM)35.62
OCFY6.81%
SpS72.61
BVpS161.9
TBVpS159.25
PEG (NY)2.66
PEG (5Y)0.97
Graham Number318.8
Profitability
Industry RankSector Rank
ROA 16.94%
ROE 18.81%
ROCE 20.71%
ROIC 16.1%
ROICexc 26.8%
ROICexgc 27.52%
OM 47.63%
PM (TTM) 41.94%
GM 87.92%
FCFM 32.53%
ROA(3y)15.64%
ROA(5y)13.63%
ROE(3y)17.94%
ROE(5y)16.2%
ROIC(3y)15.88%
ROIC(5y)14.43%
ROICexc(3y)29.26%
ROICexc(5y)26.59%
ROICexgc(3y)30.21%
ROICexgc(5y)27.3%
ROCE(3y)20.42%
ROCE(5y)18.56%
ROICexgc growth 3Y0.25%
ROICexgc growth 5Y6.53%
ROICexc growth 3Y-0.12%
ROICexc growth 5Y7.38%
OM growth 3Y-2.34%
OM growth 5Y3.56%
PM growth 3Y3.74%
PM growth 5Y3.86%
GM growth 3Y-1.56%
GM growth 5Y-1.06%
F-Score8
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr 614.49%
Cap/Sales 16.53%
Interest Coverage 112.28
Cash Conversion 97.49%
Profit Quality 77.56%
Current Ratio 6.6
Quick Ratio 6.28
Altman-Z 20.58
F-Score8
WACC9.38%
ROIC/WACC1.72
Cap/Depr(3y)462.52%
Cap/Depr(5y)380.04%
Cap/Sales(3y)11.66%
Cap/Sales(5y)9.87%
Profit Quality(3y)81.3%
Profit Quality(5y)87.1%
High Growth Momentum
Growth
EPS 1Y (TTM)13.41%
EPS 3Y22.93%
EPS 5Y19.23%
EPS Q2Q%24.39%
EPS Next Y7.05%
EPS Next 2Y9.44%
EPS Next 3Y9.73%
EPS Next 5Y10.97%
Revenue 1Y (TTM)10.61%
Revenue growth 3Y18.02%
Revenue growth 5Y16.5%
Sales Q2Q%7.38%
Revenue Next Year4.32%
Revenue Next 2Y8.71%
Revenue Next 3Y10.39%
Revenue Next 5Y11.61%
EBIT growth 1Y4.68%
EBIT growth 3Y15.26%
EBIT growth 5Y20.65%
EBIT Next Year11.69%
EBIT Next 3Y9.49%
EBIT Next 5Y-7.27%
FCF growth 1Y-4.2%
FCF growth 3Y15.97%
FCF growth 5Y8.25%
OCF growth 1Y17.64%
OCF growth 3Y24.84%
OCF growth 5Y15.62%

UNITED THERAPEUTICS CORP / UTHR Fundamental Analysis FAQ

What is the fundamental rating for UTHR stock?

ChartMill assigns a fundamental rating of 7 / 10 to UTHR.


What is the valuation status of UNITED THERAPEUTICS CORP (UTHR) stock?

ChartMill assigns a valuation rating of 6 / 10 to UNITED THERAPEUTICS CORP (UTHR). This can be considered as Fairly Valued.


Can you provide the profitability details for UNITED THERAPEUTICS CORP?

UNITED THERAPEUTICS CORP (UTHR) has a profitability rating of 9 / 10.


What are the PE and PB ratios of UNITED THERAPEUTICS CORP (UTHR) stock?

The Price/Earnings (PE) ratio for UNITED THERAPEUTICS CORP (UTHR) is 18.74 and the Price/Book (PB) ratio is 3.23.


What is the expected EPS growth for UNITED THERAPEUTICS CORP (UTHR) stock?

The Earnings per Share (EPS) of UNITED THERAPEUTICS CORP (UTHR) is expected to grow by 7.05% in the next year.