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United Therapeutics UTHR Interest coverage

Interest coverage at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
24.5×-1.7×
Insmed logo
InsmedINSM
-14×+3.9×
ALN
Alnylam PharmaceuticalsALNY
3.4×+2.9×
Incyte logo
IncyteINCY
689.3×+620×
Amgen logo
AmgenAMGN
3.9×+1.5×
Regeneron Pharmaceuticals logo
Regeneron PharmaceuticalsREGN
75.6×-4.5×

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 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$23.41B+87.7%
P/E18.2×+7.9×
P/S7.4×+3.2×

Profitability

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

Returns & leverage

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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 trailing twelve months.

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

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Questions, answered.

What is United Therapeutics's interest coverage?
United Therapeutics (UTHR) reported interest coverage of 87.5× in Q1 2026.
How has United Therapeutics's interest coverage changed year-over-year?
United Therapeutics's interest coverage increased by 122.6% year-over-year, from 39.3× to 87.5×.
What is the long-term trend for United Therapeutics's interest coverage?
Over 4 years (2021 to 2025), United Therapeutics's interest coverage has grown at a 23.6% compound annual growth rate (CAGR), from 95.6× to 223.4×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.