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XNYS
UNH
Market cap479bUSD
Mar 31, Last price  
523.75USD
1D
1.49%
1Q
3.54%
Jan 2017
227.26%
Name

UnitedHealth Group Inc

Chart & Performance

D1W1MN
No data to show
P/E
33.26
P/S
1.20
EPS
15.75
Div Yield, %
1.16%
Shrs. gr., 5y
-0.78%
Rev. gr., 5y
10.57%
Revenues
400.28b
+8.91%
44,866,000,00070,671,000,00075,431,000,00081,186,000,00087,138,000,00094,155,000,000101,862,000,000110,618,000,000122,489,000,000130,474,000,000157,107,000,000184,828,000,000201,159,000,000226,247,000,000242,155,000,000255,639,000,000285,273,000,000322,132,000,000367,533,000,000400,278,000,000
Net income
14.41b
-35.64%
3,300,000,0004,159,000,0004,654,000,0002,977,000,0003,822,000,0004,634,000,0005,142,000,0005,526,000,0005,625,000,0005,619,000,0005,813,000,0007,237,000,00010,558,000,00011,986,000,00013,839,000,00015,403,000,00017,285,000,00020,120,000,00022,381,000,00014,405,000,000
CFO
24.20b
-16.73%
4,326,000,0006,526,000,0005,877,000,0004,238,000,0005,625,000,0006,273,000,0006,968,000,0007,155,000,0006,991,000,0008,051,000,0009,740,000,0009,795,000,00013,596,000,00015,713,000,00018,463,000,00022,174,000,00022,343,000,00026,206,000,00029,068,000,00024,204,000,000
Dividend
Sep 16, 20242.1 USD/sh
Earnings
Apr 14, 2025

Profile

UnitedHealth Group Incorporated operates as a diversified health care company in the United States. It operates through four segments: UnitedHealthcare, Optum Health, Optum Insight, and Optum Rx. The UnitedHealthcare segment offers consumer-oriented health benefit plans and services for national employers, public sector employers, mid-sized employers, small businesses, and individuals; health care coverage and well-being services to individuals age 50 and older addressing their needs for preventive and acute health care services, as well as services dealing with chronic disease and other specialized issues for older individuals; Medicaid plans, children's health insurance and health care programs; health and dental benefits; and hospital and clinical services. The OptumHealth segment provides access to networks of care provider specialists, health management services, care delivery, consumer engagement, and financial services. This segment serves individuals directly through care delivery systems, employers, payers, and government entities. The OptumInsight segment offers software and information products, advisory consulting arrangements, and managed services outsourcing contracts to hospital systems, physicians, health plans, governments, life sciences companies, and other organizations. The OptumRx segment provides pharmacy care services and programs, including retail network contracting, home delivery, specialty and compounding pharmacy, and purchasing and clinical capabilities, as well as develops programs in the areas of step therapy, formulary management, drug adherence, and disease/drug therapy management. UnitedHealth Group Incorporated was incorporated in 1977 and is based in Minnetonka, Minnesota.
URL
https://www.unitedhealthgroup.com/
IPO date
Oct 17, 1984
Employees
400,000
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
400,278,000
8.91%
367,533,000
14.09%
322,132,000
12.92%
Cost of revenue
310,879,000
280,664,000
244,545,000
Unusual Expense (Income)
NOPBT
89,399,000
86,869,000
77,587,000
NOPBT Margin
22.33%
23.64%
24.09%
Operating Taxes
4,829,000
5,968,000
5,704,000
Tax Rate
5.40%
6.87%
7.35%
NOPAT
84,570,000
80,901,000
71,883,000
Net income
14,405,000
-35.64%
22,381,000
11.24%
20,120,000
16.40%
Dividends
(7,533,000)
(6,761,000)
(5,991,000)
Dividend yield
1.60%
1.37%
1.19%
Proceeds from repurchase of equity
(7,154,000)
(6,647,000)
(5,747,000)
BB yield
1.52%
1.35%
1.14%
Debt
Debt current
4,545,000
4,274,000
3,110,000
Long-term debt
72,359,000
65,983,000
58,346,000
Deferred revenue
3,355,000
2,769,000
Other long-term liabilities
15,939,000
11,943,000
10,070,000
Net debt
(4,563,000)
40,629,000
(10,183,000)
Cash flow
Cash from operating activities
24,204,000
29,068,000
26,206,000
CAPEX
(3,499,000)
(3,386,000)
(2,802,000)
Cash from investing activities
(20,527,000)
(15,574,000)
(28,476,000)
Cash from financing activities
(3,512,000)
(11,529,000)
4,226,000
FCF
82,569,000
78,864,000
74,868,000
Balance
Cash
29,113,000
29,628,000
27,911,000
Long term investments
52,354,000
43,728,000
Excess cash
61,453,100
11,251,350
55,532,400
Stockholders' equity
102,591,000
98,919,000
86,347,000
Invested Capital
133,980,900
164,667,650
101,276,600
ROIC
56.64%
60.84%
78.65%
ROCE
44.91%
48.55%
48.62%
EV
Common stock shares outstanding
929,000
938,000
950,000
Price
505.86
-3.91%
526.47
-0.70%
530.18
5.58%
Market cap
469,943,940
-4.84%
493,828,860
-1.95%
503,671,000
4.92%
EV
475,313,940
544,620,860
502,063,000
EBITDA
93,498,000
90,841,000
80,987,000
EV/EBITDA
5.08
6.00
6.20
Interest
3,906,000
3,246,000
2,092,000
Interest/NOPBT
4.37%
3.74%
2.70%