What is United Therapeutics's debt-to-equity?

United Therapeutics (UTHR) reported debt-to-equity of 0× in Q3 2022.

What does debt-to-equity mean?

How much debt the company carries for every dollar of shareholder equity.

How do you interpret debt-to-equity?

Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.

How does debt-to-equity compare across companies?

Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.

United Therapeutics UTHR Debt-to-equity

Discontinued — last reported Q3 '22

Debt-to-equity at other companies

Johnson & JohnsonJNJ

0.7×0.0×

Merck & Co.MRK

1.1×+0.3×

InsmedINSM

0.8×-10.7×

ALN

Alnylam PharmaceuticalsALNY

0.2×-0.4×

IncyteINCY

0×0.0×

AmgenAMGN

6.2×-3.0×

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$23.41B+87.7%

P/E18.2×+7.9×

P/S7.4×+3.2×

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

Current ratio4.8×-0.7×

Where this comes from

Calculated from United Therapeutics’s reported figures.

total debt/total stockholders equity=0×

Based on the most recent quarter.

The official record: United Therapeutics’s 10-Q, filed November 2, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is United Therapeutics's debt-to-equity?: United Therapeutics (UTHR) reported debt-to-equity of 0× in Q3 2022.
What does debt-to-equity mean?: How much debt the company carries for every dollar of shareholder equity.
How do you interpret debt-to-equity?: Lower is generally safer, but moderate leverage can boost returns. Read in the context of cash-flow stability — a utility tolerates more debt than a cyclical. Negative equity makes the ratio meaningless and it is suppressed there.
How does debt-to-equity compare across companies?: Comparable within an industry; capital structures differ sharply across sectors. Not meaningful for banks.