UnitedHealth Group Incorporated Website

UnitedHealth Group Incorporated

NYSE-UNH

Basic

  • Market Cap

    $481.87B

  • EV

    $537.32B

  • Shares Out

    920.39M

  • Revenue

    $379.49B

  • Employees

    440,000

Margins

  • Gross

    24.05%

  • EBITDA

    9.22%

  • Operating

    8.49%

  • Pre-Tax

    5.74%

  • Net

    4.05%

  • FCF

    2.77%

Returns (5Yr Avg)

  • ROA

    8.2%

  • ROTA

    28.31%

  • ROE

    23.55%

  • ROCE

    19.11%

  • ROIC

    10.59%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    $568.1

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $28.41B

  • Net Debt

    $45.22B

  • Debt/Equity

    0.76

  • EBIT/Interest

    9.65

Growth (CAGR)

  • Rev 3Yr

    13.01%

  • Rev 5Yr

    10.4%

  • Rev 10Yr

    11.85%

  • Dil EPS 3Yr

    -2.17%

  • Dil EPS 5Yr

    5.04%

  • Dil EPS 10Yr

    11.7%

  • Rev Fwd 2Yr

    7.48%

  • EBITDA Fwd 2Yr

    9.4%

  • EPS Fwd 2Yr

    11.07%

  • EPS LT Growth Est

    10.29%

Dividends

  • Yield

  • Payout

    45.3%

  • DPS

    $7.52

  • DPS Growth 3Yr

    14.57%

  • DPS Growth 5Yr

    15.87%

  • DPS Growth 10Yr

    20.98%

  • DPS Growth Fwd 2Yr

    9.46%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Premiums and Annuity Revenues

189,699

201,478

226,233

257,157

290,827

296,029

Total Interest And Dividend Income

1,886

1,502

1,484

1,819

3,813

4,026

Gain (Loss) on Sale of Investments, Total

840

211

276

276

Non-Insurance Activities Revenues

31,597

34,145

34,437

37,424

42,583

44,225

Other Revenues, Total

18,973

20,016

24,603

27,551

34,123

34,931

Total Revenues

242,155

257,141

287,597

324,162

371,622

379,487

Total Revenues % Chg.

7%

6.2%

11.8%

12.7%

14.6%

13%

Policy Benefits

156,440

159,396

186,911

210,842

241,894

247,784

Depreciation & Amortization - (Collected)

2,720

2,891

3,103

3,400

3,972

3,999

Selling General & Admin Expenses, Total

35,193

41,704

42,579

47,782

54,628

55,080

Non-Insurance Activities Expenses

28,117

30,745

31,034

33,703

38,770

40,421

Total Operating Expenses

222,470

234,736

263,627

295,727

339,264

347,284

Operating Income

19,685

22,405

23,970

28,435

32,358

32,203

Interest Expense, Total

-1,704

-1,663

-1,660

-2,092

-3,246

-3,336

EBT, Excl. Unusual Items

17,981

20,742

22,310

26,343

29,112

28,867

Gain (Loss) on Sale of Assets

-7,086

EBT, Incl. Unusual Items

17,981

20,742

22,310

26,343

29,112

21,781

Income Tax Expense

3,742

4,973

4,578

5,704

5,968

5,632

Earnings From Continuing Operations

14,239

15,769

17,732

20,639

23,144

16,149

Minority Interest

-400

-366

-447

-519

-763

-788

Net Income

13,839

15,403

17,285

20,120

22,381

15,361

Net Income to Common Incl Extra Items

13,839

15,403

17,285

20,120

22,381

15,361

Net Income to Common Excl. Extra Items

13,839

15,403

17,285

20,120

22,381

15,361

Total Shares Outstanding

948

946

941

934

924

920

Weighted Avg. Shares Outstanding

951

949

943

937

928

925.3

Weighted Avg. Shares Outstanding Dil

966

961

956

950

938

932.8

EPS

14.6

16.2

18.3

21.5

24.1

16.6

EPS Diluted

14.3

16

18.1

21.2

23.9

16.5

EBITDA

21,684

24,496

26,173

30,835

35,130

35,002

Effective Tax Rate

20.8%

24%

20.5%

21.7%

20.5%

25.9%