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Current ratio at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
1.4×-0.3×
Johnson & Johnson logo
Johnson & JohnsonJNJ
1.1×+0.1×
Merck & Co. logo
Merck & Co.MRK
1.3×-0.1×
Insmed logo
InsmedINSM
4.5×-1.4×
Ethos Technologies, Inc.
 logo
Ethos Technologies, Inc. LIFE
5.8×-2.0×
LQD
Liquidia CorporationLQDA
2.2×-0.7×

Other financials

Income statement

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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

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Cash & equivalents$1.3B-32.6%
Total debt$12.2M
Total equity$5.9B-13.3%
Total assets$6.7B-13.3%

Cash flow

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

Valuation

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Market cap$21.98B+66.0%
P/E17.1×+6.4×
P/S6.9×+2.6×

Profitability

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Gross margin86.6%-2.4pp
Operating margin45.3%-1.6pp
Net margin40.6%+0.2pp
FCF margin32.1%-5.6pp

Returns & leverage

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Return on equity20.3%+0.3pp
Debt / equity

Where this comes from

Calculated from United Therapeutics’s reported figures.

Based on the most recent quarter.

The source filing: United Therapeutics’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 6:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001082554-26-000020

FAQ

What is United Therapeutics's current ratio?
United Therapeutics (UTHR) reported current ratio of 4.8× in Q1 2026.
How has United Therapeutics's current ratio changed year-over-year?
United Therapeutics's current ratio decreased by 12.2% year-over-year, from 5.5× to 4.8×.
What is the long-term trend for United Therapeutics's current ratio?
Over 5 years (2020 to 2025), United Therapeutics's current ratio has grown at a -0.3% compound annual growth rate (CAGR), from 6.7× to 6.6×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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