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United Therapeutics Corporation UTHR
€ 351.29 -0.73%

Quartalsbericht 2024-Q3
hinzugefügt 30.10.2024

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United Therapeutics Corporation Kennzahlen 2011-2025 | UTHR

Kennzahlen Jährlich United Therapeutics Corporation

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

P/E

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

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

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)

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

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

-0.09 -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

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

10.4 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 %

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 %

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 %

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

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

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

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

6.9 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

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

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