United Therapeutics UTHR Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 86.6%-2.4pp | 87.9%-1.3pp | 88.6%-0.3pp | 89%+0.1pp | 89%+0.1pp | |
| Operating margin | 45.3%-1.6pp | 46.9%-1.0pp | 47.7%+1.3pp | 47%-1.2pp | 46.9%-3.4pp | |
| Net margin | 40.6%+0.2pp | 41.9%+0.4pp | 40.7%+0.3pp | 40.4%-0.5pp | 40.4%-1.6pp | |
| EBITDA margin | 48.1%-1.4pp | 49.6%-0.8pp | 50.4%+1.5pp | 49.6%-1.0pp | 49.5%-3.0pp | |
| Free cash flow margin | 32.1%-5.6pp | 32.7%-4.9pp | 35.9%+3.3pp | 34.8%+1.2pp | 37.7%+7.6pp | |
| Returns | ||||||
| Return on equity | 20.3%+0.3pp | 19.7%+0.5pp | 20%+1.2pp | 19.3%0.0pp | 19.9%-0.1pp | |
| Return on assets | 17.8%+0.8pp | 17.5%+1.1pp | 17.6%+1.9pp | 17%+1.0pp | 17%+0.6pp | |
| Efficiency | ||||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Inventory turnover | 2.5×+0.2× | 2.3×0.0× | 2.2×-0.2× | 2.2×-0.2× | 2.3×-0.2× | |
| Liquidity | ||||||
| Current ratio | 4.8×-0.7× | 6.6×+1.4× | 6.4×+1.8× | 7.3×+2.9× | 5.5×+1.7× | |
| Quick ratio | 4.5×-0.7× | 6.3×+1.2× | 6.1×+1.7× | 6.9×+2.8× | 5.2×+1.6× | |
| Cash ratio | 2.1×-0.5× | 2.8×+0.5× | 2.5×+0.7× | 3×+1.4× | 2.6×+1.2× | |
| Leverage | ||||||
| Interest coverage | 87.5×+48.2× | 76.5×+44.4× | 61.5×+35.9× | 46.1×+23.4× | 39.3×+17.9× | |
| Per Share | ||||||
| Book value per share | $125.02-10.7% | $148.15+11.5% | $139.33+10.5% | $148.52+23.8% | $140.07+30.4% | |
| Valuation | ||||||
| Market capitalization | $25.99B+87.7% | $20.98B+33.2% | $18.96B+19.2% | $13.08B-12.6% | $13.85B+28.2% | |
| Price / earnings | 20.2×+8.8× | 15.7×+2.5× | 14.9×+0.6× | 10.5×-3.5× | 11.4×+1.2× | |
| Price / sales | 8.2×+3.6× | 6.6×+1.1× | 6.1×+0.3× | 4.2×-1.5× | 4.6×+0.3× | |
| Price / book | 4.4×+2.4× | 3×+0.5× | 2.9×+0.3× | 1.8×-0.8× | 2×0.0× | |
| Free cash flow yield | 3.9%-4.2pp | 5%-1.9pp | 5.9%+0.3pp | 8.2%+2.3pp | 8.2%+1.2pp | |
| Earnings yield | 5%-3.8pp | 6.4%-1.2pp | 6.7%-0.3pp | 9.5%+2.4pp | 8.7%-1.0pp | |
| PEG ratio | 3.2×+2.4× | 1.3×+0.7× | 1×+0.4× | 0.7×0.0× | 0.7×+0.5× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are United Therapeutics's profit margins?
- United Therapeutics (UTHR) runs a 86.6% gross margin and a 45.3% operating margin, with a 40.6% net margin.
- Where do United Therapeutics's ratios come from?
- Every ratio is computed from United Therapeutics's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
