United Therapeutics Financial Ratios for Analysis 2009-2024 | UTHR

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for United Therapeutics (UTHR).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
4.41	9.85	7.61	6.70	4.03	6.39	3.26	4.29	2.89	1.90	1.33	3.78	2.65	1.78	0.98
0.05	0.14	0.17	0.19	0.18	0.08	0.11	-	-	-	-	0.20	0.22	0.07	0.04
0.12	0.17	0.20	0.24	0.31	0.09	0.12	-	-	0.10	0.22	0.25	0.28	0.35	0.38
88.94	92.17	92.73	92.71	91.88	87.79	93.87	95.45	95.29	90.23	88.26	86.98	88.04	88.59	88.61
50.91	50.60	32.98	40.02	-12.95	49.48	47.23	66.41	47.69	41.82	26.19	46.03	42.76	28.89	7.18
50.91	50.60	32.98	40.02	-12.95	49.48	47.23	66.41	47.69	41.82	26.19	46.03	42.76	28.89	7.18
53.19	53.25	35.94	43.38	-9.78	51.68	49.03	68.38	49.93	44.32	30.52	50.70	48.73	35.19	15.16
54.75	49.09	35.24	43.07	-11.39	46.62	44.60	66.31	71.25	40.76	24.97	48.10	40.25	26.17	5.19
42.31	37.56	28.23	34.71	-7.21	36.20	24.22	44.64	44.45	26.40	15.63	33.23	29.32	17.86	5.42
0.32	0.32	0.33	0.32	0.37	0.48	0.60	0.69	0.67	0.68	0.54	0.56	0.49	0.41	0.34
2.30	1.49	1.31	1.25	1.26	1.97	0.98	0.73	0.85	1.88	2.75	3.20	1.93	1.91	1.55
8.35	8.79	8.48	9.42	9.57	9.26	5.81	7.45	7.60	7.94	8.84	7.85	8.38	8.04	7.09
43.74	41.55	43.03	38.73	38.14	39.40	62.85	48.97	48.01	45.97	41.27	46.47	43.55	45.38	51.49
16.46	15.16	12.02	15.16	-3.76	21.13	19.88	38.55	41.02	27.38	13.86	28.09	22.90	12.58	2.96
16.78	15.30	12.16	15.90	-3.99	22.51	20.32	39.27	41.76	28.04	14.02	28.52	23.45	12.72	3.04
13.74	12.03	9.20	11.15	-2.67	17.32	14.51	30.69	29.83	18.05	8.36	18.72	14.31	7.77	1.84
15.67	13.00	10.00	12.27	-3.09	19.39	17.77	38.55	41.02	27.38	13.86	22.40	17.89	11.67	2.83
127	104	87.76	76.28	63.36	63.98	48.61	43.09	34.72	26.37	24.99	21.61	17.69	15.36	12.04
19.68	16.55	12.65	16.94	-4.72	17.69	10.56	13.75	7.48	6.56	7.99	6.07	4.21	3.55	1.78
15.04	13.68	10.09	15.67	-6.63	13.50	8.82	12.94	6.50	5.68	7.39	3.97	3.61	3.24	0.08

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
4.58	4.35	3.77	4.41	4.65	8.68	9.84	9.85	9.68	8.10	8.84	7.61	7.46	7.44	6.66	6.70	7.22	7.43	8.91	4.03	4.11	4.62	7.19	6.39	4.32	4.64	5.13	3.26	2.08	1.86	3.52	4.29	4.41	4.50	3.64	2.89	2.20	1.53	1.54	1.90	1.42	1.34	1.50	1.33	1.99	2.19	4.78	3.78	3.16	3.04	3.27	2.65	1.99	1.93	1.83	1.78	1.51	1.41	1.21	0.98	1.07	3.78	4.47
-	0.02	0.04	0.05	0.08	0.13	0.14	0.14	0.15	0.16	0.16	0.17	0.17	0.18	0.19	0.19	0.20	0.21	0.21	0.18	0.22	0.24	0.31	0.08	0.09	0.09	0.10	0.11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.15	0.20	0.16	0.16	0.21	0.22	0.06	0.06	0.07	0.07	-	-	0.04	0.04	0.04	0.29	0.29
0.07	0.09	0.11	0.12	0.14	0.15	0.16	0.17	0.18	0.19	0.19	0.20	0.21	0.22	0.23	0.24	0.24	0.26	0.27	0.31	0.37	0.41	0.45	0.09	0.09	0.10	0.11	0.12	0.12	0.14	-	-	-	0.00	0.00	-	0.02	0.03	0.11	0.10	0.25	0.31	0.22	0.22	0.17	0.18	0.18	0.25	0.19	0.20	0.26	0.28	0.29	0.31	0.33	0.35	0.31	0.33	0.35	0.38	0.39	0.40	0.41
88.90	89.12	89.24	88.45	88.50	89.25	89.68	88.04	92.79	93.64	94.39	91.67	93.77	91.67	93.93	90.96	93.69	92.85	93.43	90.74	91.78	92.85	91.97	91.64	87.42	86.12	86.33	88.59	95.62	95.75	96.14	93.06	94.22	95.15	99.81	93.75	98.21	95.39	93.65	95.44	87.63	88.01	89.43	86.58	89.84	88.48	88.04	84.55	88.47	86.86	88.23	87.02	88.76	88.48	87.85	89.19	88.04	88.67	88.45	90.78	86.88	87.99	88.73
45.81	44.75	52.57	42.31	53.66	52.54	56.11	35.73	60.91	43.22	62.35	40.90	51.43	49.76	-17.09	16.97	58.17	38.81	46.79	20.41	45.68	59.26	-180.89	34.48	36.25	48.91	78.85	29.91	72.68	19.91	71.15	42.59	58.45	69.12	98.56	38.28	100	49.48	-4.52	51.56	-9.77	54.62	74.68	-9.86	34.63	43.59	38.36	52.75	33.29	46.81	52.27	32.54	51.04	62.31	22.65	9.56	37.07	45.44	25.02	-2.48	12.07	-4.91	25.80
45.81	44.75	52.57	42.31	53.66	52.54	56.11	35.73	60.91	43.22	62.35	40.90	51.43	49.76	-17.09	16.97	58.17	38.81	46.79	20.41	45.68	59.26	-180.89	34.48	36.25	48.91	78.85	29.91	72.68	19.91	71.15	42.59	58.45	69.12	98.56	38.28	100	49.48	-4.52	51.56	-9.77	54.62	74.68	-9.86	34.63	43.59	38.36	52.75	33.29	46.81	52.27	32.54	51.04	62.31	22.65	9.56	37.07	45.44	25.02	-2.48	12.07	-4.91	25.80
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
51.89	49.70	58.82	48.06	57.73	56.19	57.59	36.38	60.56	32.26	66.83	33.84	45.96	48.49	8.57	29.72	57.62	36.99	48.16	21.95	41.57	67.02	-179.43	24.10	33.95	49.02	79.39	30.34	71.99	9.94	71.15	41.93	58.57	69.24	98.62	38.53	191	48.50	-5.13	50.47	-10.86	53.60	73.67	-10.94	33.48	42.24	37.05	51.25	44.75	45.79	50.90	30.32	48.70	59.65	19.73	6.73	34.61	42.54	22.25	-4.98	9.31	-6.60	25.08
41.27	38.90	45.24	35.32	43.91	43.45	47.52	26.88	46.38	24.84	51.94	27.02	36.59	38.66	7.47	25.67	45.04	29.59	38.65	16.91	32.98	54.90	-136.40	17.12	25.81	38.90	62.82	4.09	62.02	-12.60	48.21	26.97	39.64	49.95	63.82	25.83	120	28.57	-5.07	33.48	-7.65	34.65	47.52	-10.49	20.74	28.46	25.42	34.15	32.22	32.06	34.65	22.13	41.83	40.21	10.09	5.94	23.57	27.99	14.69	-3.40	12.28	-2.79	16.55
0.11	0.11	0.10	0.09	0.09	0.09	0.08	0.08	0.09	0.08	0.09	0.08	0.09	0.09	0.08	0.08	0.09	0.09	0.09	0.08	0.10	0.10	0.10	0.11	0.12	0.14	0.13	0.16	0.15	0.17	0.14	0.18	0.18	0.19	0.17	0.19	0.18	0.20	0.17	0.18	0.16	0.17	0.14	0.14	0.16	0.16	0.14	0.15	0.15	0.14	0.13	0.13	0.12	0.12	0.11	0.11	0.13	0.11	0.11	0.09	0.10	0.09	0.09
0.57	0.57	0.61	0.64	0.67	0.62	0.51	0.58	0.41	0.33	0.29	0.37	0.29	0.41	0.25	0.40	0.27	0.29	0.25	0.31	0.35	0.28	0.30	0.32	0.51	0.60	0.52	0.49	0.17	0.17	0.13	0.28	0.26	0.22	0.01	0.31	0.09	0.21	0.29	0.24	0.64	0.67	0.59	0.81	0.62	0.72	0.74	1.01	0.60	0.64	0.53	0.55	0.50	0.51	0.52	0.49	0.60	0.50	0.58	0.34	0.51	0.61	0.59
2.19	2.46	2.21	2.20	2.36	2.19	3.77	2.23	2.23	2.69	2.71	2.09	2.09	2.58	2.69	2.45	2.50	2.10	2.38	2.05	2.19	2.06	2.27	2.17	1.92	1.77	1.84	1.56	1.77	1.62	1.97	1.91	1.82	1.73	1.89	2.10	2.15	2.05	2.10	2.13	2.36	1.52	2.20	2.29	2.31	2.13	2.42	2.09	2.23	2.29	2.29	2.20	2.31	2.23	2.48	2.18	2.23	1.61	2.03	1.93	1.99	2.25	1.53
41.08	36.60	40.81	40.83	38.19	41.15	23.88	40.36	40.41	33.42	33.22	43.07	43.07	34.95	33.50	36.80	36.06	42.76	37.79	43.80	41.16	43.60	39.66	41.46	46.93	50.88	48.82	57.54	50.87	55.45	45.67	47.20	49.52	51.94	47.51	42.86	41.86	43.86	42.91	42.17	38.16	59.36	40.98	39.33	38.90	42.20	37.21	43.05	40.44	39.33	39.29	40.89	38.99	40.42	36.23	41.27	40.35	55.79	44.35	46.51	45.33	40.08	58.71
5.07	4.88	5.74	3.63	4.68	4.79	4.70	2.75	5.25	2.69	5.74	2.83	4.25	4.74	0.82	2.91	5.21	3.46	4.67	1.89	4.88	8.02	-21.33	2.34	3.96	6.74	10.32	0.90	13.35	-3.15	8.65	5.96	8.80	11.41	13.76	6.58	31.66	9.53	-1.52	9.33	-2.14	9.53	10.45	-2.41	4.97	6.85	5.42	7.68	7.36	7.16	6.91	4.55	7.43	7.37	2.12	1.60	4.77	4.85	2.60	-0.53	1.87	-0.39	2.29
5.16	4.98	5.87	3.70	4.72	4.83	4.74	2.78	5.30	2.71	5.81	2.87	4.30	4.80	0.83	3.05	5.48	3.65	4.94	2.01	5.18	8.56	-23.02	2.49	4.22	6.86	10.52	0.92	13.65	-3.24	8.79	6.07	8.97	11.63	14.04	6.70	32.29	9.81	-1.56	9.56	-2.16	9.65	10.56	-2.43	5.03	6.94	5.49	7.80	7.48	7.29	7.08	4.65	7.57	7.44	2.15	1.62	4.87	4.96	2.66	-0.55	1.92	-0.39	2.32
4.34	4.14	4.72	3.03	3.81	3.88	3.80	2.19	4.14	2.09	4.48	2.17	3.22	3.56	0.61	2.14	3.88	2.54	3.42	1.34	3.31	5.26	-13.27	1.92	3.12	5.33	8.10	0.66	9.41	-2.08	6.97	4.74	7.13	9.36	10.74	4.79	21.51	5.71	-0.88	6.15	-1.22	5.73	6.50	-1.45	3.25	4.49	3.67	5.12	4.74	4.65	4.53	2.84	4.84	4.68	1.32	0.99	3.13	3.20	1.68	-0.33	1.19	-0.25	1.46
5.07	4.80	5.54	3.45	4.31	4.17	4.07	2.36	4.46	2.27	4.82	2.36	3.51	3.89	0.67	2.36	4.19	2.75	3.67	1.56	3.82	6.11	-14.68	2.15	3.62	6.14	9.33	0.81	13.35	-3.15	8.65	5.96	8.80	11.41	13.76	6.58	31.66	9.53	-1.52	9.33	-2.14	9.53	10.45	-2.41	4.97	6.85	4.59	6.13	6.19	5.98	5.47	3.55	6.99	6.90	1.98	1.49	4.77	4.85	2.49	-0.51	1.78	-0.28	1.62
137	128	121	127	122	115	110	104	100	94.93	92.22	87.76	85.06	81.07	76.93	76.28	73.88	69.75	67.01	63.36	61.89	58.35	52.94	63.98	61.78	58.90	54.55	48.61	47.91	40.89	45.84	43.09	43.10	41.30	38.14	34.72	32.18	22.77	23.54	26.37	24.88	24.86	26.49	24.99	25.12	23.38	22.90	21.61	20.73	19.53	19.09	17.69	18.60	17.19	15.94	15.36	14.81	13.87	13.09	12.04	11.89	11.38	10.91
20.37	12.81	7.58	19.68	16.65	9.72	7.56	16.55	13.85	8.64	6.05	12.65	8.90	5.03	1.94	16.94	14.11	8.53	4.87	-4.72	-7.03	-11.24	-14.36	17.69	15.75	10.50	6.28	10.56	12.70	6.71	5.03	13.75	10.39	5.36	2.58	7.48	7.12	2.89	2.34	6.56	5.60	1.05	1.95	7.99	5.98	3.45	1.87	6.07	4.08	2.32	0.68	4.21	3.24	1.88	0.85	3.55	2.86	1.15	0.57	1.78	1.27	1.08	0.07
17.07	11.06	6.81	15.04	13.59	7.98	6.72	13.68	11.81	8.01	5.77	10.09	7.84	4.46	1.71	15.67	13.11	7.82	4.57	-6.63	-8.37	-12.27	-14.93	13.50	12.74	8.40	5.42	8.82	11.56	5.90	4.69	12.94	9.89	5.06	2.51	6.50	6.75	2.74	2.25	5.68	4.64	0.46	1.62	7.39	5.63	3.28	1.78	3.97	2.38	0.76	-0.05	3.61	2.64	1.58	0.75	3.24	2.64	1.00	0.46	0.08	-0.01	0.14	-0.32