United Therapeutics UTHR Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 352.1%-3.9pp | 354.5%-1.4pp | 355.8%+0.2pp | 356.2%+0.6pp | 356%-0.6pp | |
| Operating margin | 187%-2.5pp | 188.6%-4.3pp | 189.5%-6.4pp | 188.2%-11.2pp | 189.4%-13.2pp | |
| Net margin | 163.6%+0.4pp | 163.4%-1.4pp | 163%-2.6pp | 162.6%-3.4pp | 163.1%-3.3pp | |
| EBITDA margin | 197.7%-1.6pp | 199.1%-3.3pp | 199.8%-5.3pp | 198.3%-10.3pp | 199.3%-12.8pp | |
| Free cash flow margin | 135.4%-5.9pp | 141.1%+7.2pp | 145.9%+17.5pp | 142.6%+12.2pp | 141.4%+12.6pp | |
| Returns | ||||||
| Return on equity | 79.3%+2.1pp | 79%+1.6pp | 78.5%+2.1pp | 77.3%+2.2pp | 77.2%+3.4pp | |
| Return on assets | 69.9%+4.8pp | 69.1%+4.6pp | 68%+5.1pp | 66.1%+4.9pp | 65.1%+5.5pp | |
| Efficiency | ||||||
| Asset turnover | 1.7×+0.1× | 1.7×+0.1× | 1.7×+0.1× | 1.6×+0.2× | 1.6×+0.2× | |
| Inventory turnover | 9.2×-0.3× | 9×-0.7× | 9×-0.7× | 9.2×-0.6× | 9.5×-0.2× | |
| Liquidity | ||||||
| Current ratio | 25.1×+5.4× | 25.7×+7.8× | 24.4×+7.2× | 22.5×+5.4× | 19.6×-1.9× | |
| Quick ratio | 23.8×+4.9× | 24.5×+7.3× | 23.3×+6.8× | 21.6×+5.0× | 18.9×-2.0× | |
| Cash ratio | 10.4×+2.0× | 10.9×+3.7× | 10.4×+4.0× | 9.7×+3.7× | 8.3×+1.0× | |
| Leverage | ||||||
| Interest coverage | 271.6×+152× | 223.4×+122× | 179×+89.4× | 143.1×+59.5× | 119.7×+37.1× | |
| Per Share | ||||||
| Book value per share | $561.02+8.1% | $576.06+18.5% | $560.78+18.4% | $547.51+18.3% | $518.92+14.8% | |
| Valuation | ||||||
| Market capitalization | $79.01B+30.6% | $66.86B+16.4% | $61.63B+18.5% | $58.59B+25.5% | $60.48B+43.7% | |
| Price / earnings | 61.3×+8.4× | 52.6×+0.8× | 50.1×+1.0× | 49.5×+2.9× | 52.9×+8.5× | |
| Price / sales | 25.1×+3.5× | 21.5×+0.2× | 20.4×+0.2× | 20.1×+0.8× | 21.6×+3.1× | |
| Price / book | 12.1×+2.3× | 9.7×0.0× | 9.2×+0.2× | 8.9×+0.7× | 9.7×+2.2× | |
| Free cash flow yield | 23%-3.5pp | 27.2%+1.9pp | 29.1%+3.4pp | 28.8%+1.6pp | 26.5%-1.4pp | |
| Earnings yield | 27.5%-2.9pp | 31.3%-0.1pp | 32.5%-0.8pp | 32.8%-2.1pp | 30.5%-5.7pp | |
| PEG ratio | 6.2×+3.6× | 3.8×+1.7× | 3×+1.3× | 2.6×+1.1× | 2.6×+1.3× |
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.
