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XNYSUNH
Market cap460bUSD
Dec 20, Last price  
500.13USD
1D
2.22%
1Q
-13.02%
Jan 2017
212.50%
Name

UnitedHealth Group Inc

Chart & Performance

D1W1MN
XNYS:UNH chart
P/E
20.56
P/S
1.25
EPS
24.32
Div Yield, %
1.47%
Shrs. gr., 5y
-0.93%
Rev. gr., 5y
10.19%
Revenues
367.53b
+14.09%
36,830,000,00044,866,000,00070,671,000,00075,431,000,00081,186,000,00087,138,000,00094,155,000,000101,862,000,000110,618,000,000122,489,000,000130,474,000,000157,107,000,000184,828,000,000201,159,000,000226,247,000,000242,155,000,000255,639,000,000285,273,000,000322,132,000,000367,533,000,000
Net income
22.38b
+11.24%
2,587,000,0003,300,000,0004,159,000,0004,654,000,0002,977,000,0003,822,000,0004,634,000,0005,142,000,0005,526,000,0005,625,000,0005,619,000,0005,813,000,0007,237,000,00010,558,000,00011,986,000,00013,839,000,00015,403,000,00017,285,000,00020,120,000,00022,381,000,000
CFO
29.07b
+10.92%
4,135,000,0004,326,000,0006,526,000,0005,877,000,0004,238,000,0005,625,000,0006,273,000,0006,968,000,0007,155,000,0006,991,000,0008,051,000,0009,740,000,0009,795,000,00013,596,000,00015,713,000,00018,463,000,00022,174,000,00022,343,000,00026,206,000,00029,068,000,000
Dividend
Sep 16, 20242.1 USD/sh
Earnings
Jan 10, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
367,533,000
14.09%
322,132,000
12.92%
285,273,000
11.59%
Cost of revenue
280,664,000
244,545,000
217,945,000
Unusual Expense (Income)
NOPBT
86,869,000
77,587,000
67,328,000
NOPBT Margin
23.64%
24.09%
23.60%
Operating Taxes
5,968,000
5,704,000
4,578,000
Tax Rate
6.87%
7.35%
6.80%
NOPAT
80,901,000
71,883,000
62,750,000
Net income
22,381,000
11.24%
20,120,000
16.40%
17,285,000
12.22%
Dividends
(6,761,000)
(5,991,000)
(5,280,000)
Dividend yield
1.37%
1.19%
1.10%
Proceeds from repurchase of equity
(6,647,000)
(5,747,000)
(3,645,000)
BB yield
1.35%
1.14%
0.76%
Debt
Debt current
5,312,000
3,110,000
3,620,000
Long-term debt
62,123,000
58,346,000
45,786,000
Deferred revenue
3,355,000
2,769,000
(3,265,000)
Other long-term liabilities
11,108,000
10,070,000
15,052,000
Net debt
(9,802,000)
(10,183,000)
(17,615,000)
Cash flow
Cash from operating activities
29,068,000
26,206,000
22,343,000
CAPEX
(3,386,000)
(2,802,000)
(2,454,000)
Cash from investing activities
(16,304,000)
(28,476,000)
(10,372,000)
Cash from financing activities
(10,799,000)
4,226,000
(7,455,000)
FCF
77,826,000
74,868,000
61,438,000
Balance
Cash
29,628,000
27,911,000
23,907,000
Long term investments
47,609,000
43,728,000
43,114,000
Excess cash
58,860,350
55,532,400
52,757,350
Stockholders' equity
98,919,000
86,347,000
76,479,000
Invested Capital
113,401,650
101,276,600
81,511,650
ROIC
75.37%
78.65%
78.64%
ROCE
47.04%
48.62%
48.95%
EV
Common stock shares outstanding
938,000
950,000
956,000
Price
526.47
-0.70%
530.18
5.58%
502.14
43.19%
Market cap
493,828,860
-1.95%
503,671,000
4.92%
480,045,840
42.45%
EV
494,189,860
502,063,000
467,149,840
EBITDA
90,841,000
80,987,000
70,431,000
EV/EBITDA
5.44
6.20
6.63
Interest
3,246,000
2,092,000
1,660,000
Interest/NOPBT
3.74%
2.70%
2.47%