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United Therapeutics Corporation UTHR
€ 277.44 -1.69%

Geschäftsbericht 2024
hinzugefügt 26.02.2025

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United Therapeutics Corporation Kennzahlen 2011-2025 | UTHR

Kennzahlen Jährlich United Therapeutics Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

12.0 10.3 15.3 15.7 14.4 -40.4 8.6 14.3 9.8 8.7 20.0 30.5 9.2 13.0

P/S

5.0 4.4 5.7 4.4 5.0 2.9 3.1 3.5 4.4 3.9 5.3 4.8 3.0 3.8

EPS

26.4 21.0 16.0 10.6 11.7 -2.4 13.5 9.5 16.3 14.2 7.1 3.5 5.8 3.8

EV (Enterprise Value)

13.5 B 10.1 B 11.4 B 7.78 B 7.87 B 4.61 B 4.98 B 6.04 B 6.43 B 5.42 B 7.02 B 5.82 B 3.16 B 3.24 B

EBITDA per Share

32.1 26.5 22.7 13.5 14.6 -3.24 19.3 24 25 15.9 11.9 6.47 8.62 5.92

EV/EBITDA

12.8 10.1 -30.6 5.5 5.2 5.5 6.6 11.4 16.5 6.5 8.5

PEG

-0.13 -0.09 -0.12 -0.11 -0.11 0.34 0.2 -0.34 0.65 0.09 0.2 -0.76 0.17 0.13

P/B

2.2 1.7 2.3 1.9 2.2 1.5 1.8 2.8 3.8 3.5 5.4 4.1 2.5 3.0

P/CF

10.8 10.4 13.8 12.5 9.8 -14.5 8.5 15.4 11.6 17.0 22.1 13.5 13.2 13.2

ROE %

18.55 16.46 15.16 12.02 15.16 -3.76 20.98 19.70 38.33 40.74 26.87 13.38 27.81 22.97

ROA %

16.23 13.74 12.03 9.20 11.15 -2.67 17.32 14.51 30.69 29.83 18.05 8.36 18.72 14.35

ROCE %

21.37 19.80 20.42 14.04 17.48 -5.44 25.78 42.10 53.27 40.09 39.04 20.89 29.08 24.34

Current Ratio

8.0 6.1 4.8 4.3 3.8 4.0 6.4 3.3 4.3 2.9 1.9 1.3 3.8 2.6

DSO

35.4 39.2 39.5 38.6 38.0 38.1 39.4 62.9 49.0 48.0 46.0 41.3 46.5 43.6

DIO

158.9 151.5 235.7 268.6 303.7 289.9 185.5 372.6 502.1 430.0 194.1 132.9 114.0 188.8

DPO

6.8 6.9 9.5 11.8 23.6 30.7 42.4 29.0 40.7 39.7 20.3 18.7 31.2 194.0

Betriebszyklus

194.3 190.7 275.2 307.2 341.7 328.0 224.9 435.5 551.0 478.0 240.0 174.2 160.5 232.3

Finanzkreislauf

187.5 183.8 265.7 295.4 318.1 297.3 182.5 406.4 510.4 438.4 219.7 155.5 129.2 38.3

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich United Therapeutics Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

6.93 6.26 6.52 - 5.71 5.53 5.2 - 5.26 2.56 5.31 - 3.62 3.85 0.63 - 3.86 2.43 3.14 1.2 3.02 4.68 -11.32 1.5 2.44 4.01 5.65 0.44 6.37 -1.25 4.01 2.61 3.75 4.65 5.19 2.29 10.2 2.15 -0.36 2.44 -0.53 2.35 2.73 -0.6 1.25 1.6 1.24 1.65 1.52 1.37 1.32 0.79 1.45 1.27 0.28

EBITDA per Share

- - 7.9 - - - 6.43 - 7.75 4.44 6.65 - 5.92 4.96 -1.17 - 5.81 3.75 4.08 - 4.94 5.53 -14.8 - 4.01 5.42 7.27 - 8 2.32 6.1 - 6.07 6.79 8.18 - 9.05 4.09 -0.14 - -0.19 4.02 4.44 - 2.56 2.77 2.04 - 1.95 2.25 2.11 - 2.03 2.15 0.74

ROE %

20.38 19.99 19.90 14.18 19.42 19.98 17.88 13.68 17.92 16.93 18.98 9.81 14.85 15.65 14.06 12.25 14.14 13.86 18.09 -3.76 -3.31 10.72 18.31 44.86 43.43 43.62 34.48 34.21 39.27 52.88 70.90 75.13 75.75 72.39 54.78 41.02 43.76 12.50 15.26 27.37 15.63 22.64 19.98 13.86 23.95 26.18 26.51 28.09 24.96 26.65 27.77 22.97 8.90 7.79 1.73

ROA %

17.01 16.48 16.22 11.49 15.62 15.95 16.55 13.09 16.31 10.92 14.48 7.39 11.10 11.59 10.35 9.01 10.36 10.03 12.95 -2.67 -2.09 9.93 16.96 36.79 35.53 33.98 25.96 24.97 29.06 41.15 55.88 59.80 59.85 55.16 40.72 29.83 31.19 8.59 9.99 18.05 10.44 14.78 12.67 8.36 14.93 16.73 17.35 18.72 16.44 17.20 17.62 14.35 5.56 4.87 1.08

ROCE %

- - - - 6.89 13.78 18.45 18.46 24.43 23.51 24.94 10.20 16.71 17.25 15.28 15.56 22.16 22.24 26.07 -9.03 -3.67 -4.90 -5.06 24.17 39.16 48.79 45.10 31.64 44.52 42.42 52.71 46.92 71.28 82.76 79.18 34.24 31.65 4.69 8.07 29.00 37.31 48.21 43.73 25.49 32.94 32.07 32.10 27.03 37.89 41.30 43.63 26.81 10.86 12.07 3.88

Current Ratio

7.0 6.5 5.6 6.1 5.4 5.3 5.2 4.8 4.7 - 4.5 4.3 4.1 4.0 3.9 3.8 3.8 3.8 3.8 3.5 3.5 3.5 3.5 5.7 5.7 5.7 5.7 3.8 3.8 3.8 3.8 5.0 5.0 5.0 5.0 3.7 3.7 3.7 3.7 3.0 3.0 3.0 3.0 2.7 2.7 2.7 2.7 3.1 3.1 3.1 3.1 2.7 2.7 2.7 2.7

DSO

38.5 38.2 39.5 - 39.8 31.1 31.9 - 20.5 16.7 36.5 - 39.6 32.1 35.9 - 37.8 39.7 39.5 44.4 34.4 37.0 41.2 42.0 38.9 36.1 55.4 58.3 60.9 61.0 63.0 47.9 48.0 47.4 50.4 43.5 45.5 50.7 49.5 42.8 44.9 45.9 45.5 39.9 38.1 41.1 45.2 43.6 43.9 47.2 45.9 41.5 40.1 44.0 -

DIO

155.5 150.5 145.2 - 135.1 146.5 178.4 - 111.6 135.5 320.6 - 307.4 223.3 354.5 - 328.9 304.8 350.8 295.9 258.3 319.2 304.8 288.9 177.6 149.4 179.2 185.8 504.9 521.0 663.3 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - 6.7 - - - 8.1 - - - 19.3 15.7 - - 36.2 33.0 - - 7.2 7.2 - - 25.8 - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

194.0 188.7 184.7 - 174.9 177.6 210.3 - 132.1 152.2 357.1 - 347.0 255.5 390.4 - 366.7 344.4 390.3 340.3 292.7 356.2 345.9 330.9 216.4 185.4 234.6 244.1 565.8 581.9 726.3 47.9 48.0 47.4 50.4 43.5 45.5 50.7 49.5 42.8 44.9 45.9 45.5 39.9 38.1 41.1 45.2 43.6 43.9 47.2 45.9 41.5 40.1 44.0 -

Finanzkreislauf

194.0 188.7 184.7 - 174.9 177.6 210.3 - 132.1 152.2 350.4 - 347.0 255.5 382.3 - 366.7 344.4 371.0 324.7 292.7 356.2 309.7 297.9 216.4 185.4 227.4 236.9 565.8 581.9 700.5 47.9 48.0 47.4 50.4 43.5 45.5 50.7 49.5 42.8 44.9 45.9 45.5 39.9 38.1 41.1 45.2 43.6 43.9 47.2 45.9 41.5 40.1 44.0 -

Alle Zahlen in USD-Währung