Skip to content

Cash ratio at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
0.4×-0.3×
Merck & Co. logo
Merck & Co.MRK
0.2×-0.1×
Insmed logo
InsmedINSM
1.6×-0.1×
ALN
Alnylam PharmaceuticalsALNY
1.3×+0.3×
Incyte logo
IncyteINCY
2.3×+1.2×
Amgen logo
AmgenAMGN
0.0×

Other financials

Income statement

See full
Revenue$781.5M-1.6%
Gross profit$648.1M-7.7%
Operating income$325.8M-14.9%
Net income$274.9M-14.7%
EPS (diluted)$5.82-12.2%

Balance sheet

See full
Cash & equivalents$1.3B-32.6%
Total equity$5.9B-13.3%
Total assets$6.7B-13.3%

Cash flow

See full
Operating cash flow$463.3M+0.5%
CapEx$100.8M+34.6%
Free cash flow$362.5M-6.2%

Valuation

See full
Market cap$22.78B+87.7%
P/E17.7×+7.7×
P/S7.2×+3.1×

Profitability

See full
Gross margin86.6%-2.4pp
Operating margin45.3%-1.6pp
Net margin40.6%+0.2pp

Returns & leverage

See full
Return on equity20.3%+0.3pp
Debt / equity
Current ratio4.8×-0.7×

Where this comes from

Calculated from United Therapeutics’s reported figures.

Based on the most recent quarter.

The official record: United Therapeutics’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about United Therapeutics's cash ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is United Therapeutics's cash ratio?
United Therapeutics (UTHR) reported cash ratio of 2.1× in Q1 2026.
How has United Therapeutics's cash ratio changed year-over-year?
United Therapeutics's cash ratio decreased by 18.9% year-over-year, from 2.6× to 2.1×.
What is the long-term trend for United Therapeutics's cash ratio?
Over 4 years (2021 to 2025), United Therapeutics's cash ratio has grown at a -1.5% compound annual growth rate (CAGR), from 11.5× to 10.9×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.