UNH UnitedHealth Group Incorporated

Price (delayed)

$302.92

Market cap

$287.88B

P/E Ratio

16.82

Dividend/share

$4.66

EPS

$18.01

Enterprise value

$311.61B

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 33% YoY and by 24% QoQ
The net income is up by 32% year-on-year and by 24% since the previous quarter
UNH's debt is down by 11% since the previous quarter but it is up by 9% year-on-year

Key stats

What are the main financial stats of UNH
Market
Shares outstanding
950.34M
Market cap
$287.88B
Enterprise value
$311.61B
Valuations
Price to earnings (P/E)
16.82
Price to book (P/B)
4.52
Price to sales (P/S)
1.16
EV/EBIT
12.99
EV/EBITDA
11.6
EV/Sales
1.26
Earnings
Revenue
$247.81B
EBIT
$23.99B
EBITDA
$26.85B
Free cash flow
$20.29B
Per share
EPS
$18.01
Free cash flow per share
$21.38
Book value per share
$67.09
Revenue per share
$261.13
TBVPS
$120.19
Balance sheet
Total assets
$192.48B
Total liabilities
$124.13B
Debt
$46.06B
Equity
$63.62B
Working capital
-$10.97B
Liquidity
Debt to equity
0.72
Current ratio
0.84
Quick ratio
0.76
Net debt/EBITDA
0.88
Margins
EBITDA margin
10.8%
Gross margin
26.4%
Net margin
6.9%
Operating margin
9.8%
Efficiency
Return on assets
9.4%
Return on equity
29.3%
Return on invested capital
36%
Return on capital employed
19.6%
Return on sales
9.7%
Dividend
Dividend yield
1.54%
DPS
$4.66
Payout ratio
25.9%

UNH stock price

How has the Unitedhealth Group stock price performed over time

Financial performance

How have Unitedhealth Group's revenue and profit performed over time
Revenue
$247.81B
Gross profit
$65.49B
Operating income
$24.35B
Net income
$17.1B
Gross margin
26.4%
Net margin
6.9%
The net income is up by 32% year-on-year and by 24% since the previous quarter
UNH's operating income is up by 30% year-on-year and by 23% since the previous quarter
UNH's net margin is up by 25% year-on-year and by 23% since the previous quarter
The operating margin has grown by 24% year-on-year and by 21% since the previous quarter

Growth

What is Unitedhealth Group's growth rate over time

Valuation

What is Unitedhealth Group stock price valuation
P/E
16.82
P/B
4.52
P/S
1.16
EV/EBIT
12.99
EV/EBITDA
11.6
EV/Sales
1.26
The EPS has increased by 33% YoY and by 24% QoQ
The stock's price to earnings (P/E) is 14% less than its 5-year quarterly average of 19.6 and 2.8% less than its last 4 quarters average of 17.3
UNH's equity is up by 20% year-on-year and by 12% since the previous quarter
The price to book (P/B) is 8% higher than the 5-year quarterly average of 4.2 and 5% higher than the last 4 quarters average of 4.3
The stock's price to sales (P/S) is 29% more than its 5-year quarterly average of 0.9 and 16% more than its last 4 quarters average of 1.0
UNH's revenue is up by 5% year-on-year

Efficiency

How efficient is Unitedhealth Group business performance
The ROS has increased by 26% YoY and by 23% QoQ
The company's return on assets rose by 21% QoQ and by 15% YoY
UNH's return on invested capital is up by 20% since the previous quarter and by 12% year-on-year
UNH's return on equity is up by 19% since the previous quarter and by 16% year-on-year

Dividends

What is UNH's dividend history
DPS
$4.66
Dividend yield
1.54%
Payout ratio
25.9%
Recent dividends

Financial health

How did Unitedhealth Group financials performed over time
Unitedhealth Group's total assets is 55% more than its total liabilities
The current ratio is up by 25% YoY and by 12% QoQ
Unitedhealth Group's quick ratio has increased by 23% YoY and by 15% from the previous quarter
UNH's debt is 28% smaller than its equity
The debt to equity has declined by 21% since the previous quarter and by 10% year-on-year
UNH's equity is up by 20% year-on-year and by 12% since the previous quarter

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