UNH UnitedHealth Group Incorporated

Price (delayed)

$298.26

Market cap

$282.92B

P/E Ratio

20.5

Dividend/share

$4.49

EPS

$14.55

Enterprise value

$312.61B

Business Summary

Sector: Healthcare
Industry: Healthcare Plans
UnitedHealth Group, Inc. engages in the provision of health care coverage, software, and data consultancy services. It operates through the following segments: UnitedHealthcare, OptumHealth, OptumInsight, and OptumRx. The UnitedHealthcare segment utilizes Optum's capabilities to help coordinate patient care, improve affordability of medical care, analyze cost trends, manage pharmacy benefits, work with care providers more effectively, and create a simpler consumer experience. The OptumHealth segment provides health services business serving the broad health care marketplace, including payers, care providers, employers, government, life sciences companies, and consumers. The OptumInsight segment focuses on data and analytics, technology, and information to help major participants in the health care industry. The OptumRx segment provides pharmacy care services. The company was founded by Richard T. Burke in January 1977 and is headquartered in Minneapolis, MN.

Highlights

The EPS has increased by 17% YoY and by 4.1% QoQ
The net income is up by 16% year-on-year and by 3.8% since the previous quarter
UNH's debt is up by 11% year-on-year but it is down by 9% since the previous quarter
The stock's price to earnings (P/E) is 13% more than its last 4 quarters average of 18.1 and 3% more than its 5-year quarterly average of 19.9

Key stats

Shares outstanding
948.57M
Market cap
$282.92B
Enterprise value
$312.61B
EBIT
$19.29B
EBITDA
$22.01B
Price to earnings (P/E)
20.5
Price to book (P/B)
4.9
Price to sales (P/S)
1.17
EV/EBIT
16.21
EV/EBITDA
14.21
Net debt/EBITDA
1.35
EV/Sales
1.29
EBITDA margin
9.1%
Gross margin
23.8%
Net margin
5.7%
Operating margin
8.1%
Return on assets
8.2%
Return on equity
25.5%
Return on invested capital
30.3%
Return on capital employed
17.2%
Return on sales
8%
Debt to equity
0.71
Free cash flow
$16.39B
Free cash flow per share
$17.24
Book value per share
$60.81
Revenue per share
$254.63
TBVPS
$102.92
Current ratio
0.69
Quick ratio
0.63
Working capital
-$19.15B
Dividend yield
1.51%
DPS
$4.49
Payout ratio
30.9%

UNH stock price

Financial performance

The net income is up by 16% year-on-year and by 3.8% since the previous quarter
UNH's operating income is up by 14% year-on-year and by 3.1% since the previous quarter
UNH's net margin is up by 8% year-on-year
The company's gross profit rose by 7% YoY and by 2.3% QoQ

Valuation

Price to earnings (P/E)
Current price to earnings (P/E):
20.5
The EPS has increased by 17% YoY and by 4.1% QoQ
The stock's price to earnings (P/E) is 13% more than its last 4 quarters average of 18.1 and 3% more than its 5-year quarterly average of 19.9
Price to book (P/B)
Current price to book (P/B):
4.9
The price to book (P/B) is 20% higher than the 5-year quarterly average of 4.1 and 11% higher than the last 4 quarters average of 4.4
UNH's equity is up by 12% year-on-year and by 4.8% since the previous quarter
Price to sales (P/S)
Current price to sales (P/S):
1.17
The stock's price to sales (P/S) is 30% more than its 5-year quarterly average of 0.9 and 17% more than its last 4 quarters average of 1.0
UNH's revenue is up by 7% year-on-year

Efficiency

UNH's return on invested capital is down by 15% year-on-year
The ROS has increased by 7% YoY and by 2.6% QoQ
The company's return on assets rose by 5% YoY
UNH's return on equity is up by 4.9% year-on-year

Dividends

DPS
$4.49
Dividend yield
1.51%
Payout ratio
30.9%

Recent dividends

Financial health

Assets vs liabilities
Unitedhealth Group Inc's total assets is 56% more than its total liabilities
The total liabilities has grown by 16% year-on-year but it has declined by 2% since the previous quarter
Debt vs equity
UNH's debt is 29% smaller than its equity
UNH's equity is up by 12% year-on-year and by 4.8% since the previous quarter
UNH's debt is up by 11% year-on-year but it is down by 9% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.