CLEV

ORG:CLEVELANDCLINIC

Cleveland Clinic

  • Privately Held

Company Overview

Metric
Company NameCleveland ClinicIntelligent HealthAI AllianceUnitedHealth Group Incorporated
SymbolUNH
MSH IDORG:CLEVELANDCLINICAI:INTELLIGENTHEALTHAI:THEALLIANCECOM:UNITEDHEALTHGROUP
MarketPRIVATEPRIVATEPRIVATESTOCKS
SectorHealthcare & Health ServicesHealthcare & Health ServicesTechnologyHealthcare
IndustryHealthcareHealth TechnologyArtificial IntelligenceMedical - Healthcare Plans
CountryCHUSUS
Stage
Employee Count10.00K440K
Websiteclevelandclinic.orgintelligenthealth.aithealliance.aiunitedhealthgroup.com
LinkedInintelligent-health-ai-ltdunitedhealth-group
Founders

Market Metrics

Metric
Market Cap461.05B
Enterprise Value
Monthly Web Traffic1.45K1.74M
Web Traffic Growth-0.76-0.07
Valuation
Raised Capital

Financial Performance

Metric
Revenue371.62B
Revenue (LTM)
Revenue (NTM)
Gross Profit90.96B
EBITDA36.33B
Operating Income32.36B
Net Income22.38B
EPS23.86
Diluted EPS23.86
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.43
Operating Profit Margin0.09
EBITDA Margin0.10
Net Profit Margin0.06
Return on Equity0.25
Return on Assets0.08
Return on Capital Employed0.18

Valuation Multiples

Metric
P/E Ratio21.54
P/B Ratio5.22
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.47
EV Multiple46.38

Operational Metrics

Metric
Days Sales Outstanding21.12
Days Payables Outstanding44.31
Days Inventory Outstanding
Operating Cycle47.75
Cash Conversion Cycle19.11
Asset Turnover1.34

Cash Flow Metrics

Metric
Operating Cash Flow29.07B
Free Cash Flow25.68B
Cash Flow to Debt0.46
Operating Cash Flow/Sales0.08
Free Cash Flow Yield0.06

Balance Sheet Metrics

Metric
Cash & Equivalents25.43B
Accounts Receivable-3.11B
Inventory-68.60B
Goodwill103.73B
Debt to Capitalization1
Debt to Assets0.22
Current Ratio0.80
Quick Ratio0.91

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue