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  1. United States Stocks
  2. •

    Healthcare
  3. •

    Healthcare Plans
U

UnitedHealth Group Incorporated

UNH US

UNH USUnitedHealth Group IncorporatedUSUS
FIGI: BBG000CH5208
Business
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 health and well-being services to individuals age 50 and older addressing their needs; Medicaid plans, children's health insurance and health care programs; and health and dental benefits, and hospital and clinical services, as well as health care benefits products and services to state programs caring for the economically disadvantaged, medically underserved, and those without the benefit of employer-funded health care coverage. The OptumHealth segment provides care delivery, care management, wellness and consumer engagement, and health financial services for consumers, care delivery systems, providers, employers, payers, and public-sector 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 community health pharmacy services, 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.

509.47

USD
-5.10
(-0.99%)
22.35EPS Dil.
22.52P/E
474.33BMarket Cap
1.34%Div. Yield

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UnitedHealth Group Incorporated
UNH
(United States Composite)

Recent

price

509.47

P/E

ratio

22.52

div

yld

1.34%

ROIC.AI

Legends:
Stock price
- -
Beta (1.0 Market)
% total return 10/04
Stock
S&P500
YTD
-1.64
- -
3Y
70.61
- -
5Y
- -
- -
Quarterly Dividends Per Share
USD

•

in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2021
1.25
1.45
1.45
1.45
5.60
2022
1.45
1.65
1.65
1.65
6.39
2023
1.65
1.88
- -
- -
- -
Quarterly Earnings Per Share
USD

•

in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2021
5.14
4.52
4.33
4.33
18.33
2022
5.34
5.41
5.63
5.10
21.47
2023
6.02
5.88
- -
- -
- -
Capital Structure
USD

•

in mil. unless spec.
Dec'22
Mar'23
Jun'23
ST Debt
3,110
9,931
6,321
LT Borrowings
54,513
60,657
59,268
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
934
932
931
Market Capitalization
495,188
440,454
447,491
Working Capital
USD

•

in mil. unless spec.
Dec'22
Mar'23
Jun'23
Total Current Assets
69,069
93,895
89,869
Cash, Cash Equivalents & STI
27,911
46,497
46,279
Accounts Receivable, Net
17,681
22,414
17,952
Inventories
- -
- -
- -
Total Current Liabilities
89,237
116,482
112,981
Payables & Accruals
29,056
31,809
31,947
ST Debt
3,110
9,931
6,321
Deferred Revenue
3,075
14,487
14,852
Growth Rates
USD

•

in mil. unless spec.
(avg. rate of change)
10 years
5 years
1 year
Sales/Revenue/Turnover
11.44%
10.02%
12.92%
Net Income, GAAP
14.44%
13.78%
16.40%
Free Cash Flow
15.22%
15.46%
17.67%
Total Cash Common Dividend
22.15%
16.68%
13.47%
Total Equity
10.25%
10.69%
12.90%
Quarterly Revenue
USD

•

in mil. unless spec.
Year
Q1
Q2
Q3
Q4
FY
2021
69,744
70,765
71,834
72,930
285,273
2022
79,782
80,037
80,381
81,932
322,132
2023
91,133
91,788
- -
- -
- -
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
USD
57.49
66.87
74.60
84.07
95.20
107.05
121.02
133.43
164.11
193.28
207.61
233.51
252.65
269.38
302.52
343.79
370.02
Revenue per ShareRevenue per Share
3.55
2.45
3.27
4.14
4.81
5.38
5.59
5.78
6.10
7.60
10.95
12.45
14.55
16.23
18.33
21.47
22.62
Basic EPS, GAAPBasic EPS, GAAP
3.82
2.84
4.18
4.82
5.56
5.93
5.80
6.79
8.59
8.50
12.01
14.17
17.24
21.20
21.09
24.98
40.94
Free Cash Flow per Basic ShareFree Cash Flow per Basic Share
0.03
0.03
0.03
0.40
0.61
0.80
1.05
1.40
1.87
2.38
2.88
3.45
4.13
4.83
5.60
6.39
6.82
Dividend per ShareDividend per Share
15.12
17.11
20.36
23.55
26.79
30.10
33.46
35.48
38.97
43.02
50.30
58.18
64.54
73.26
81.98
92.25
96.67
Book Value per ShareBook Value per Share
1.17
-1.35
-0.61
0.16
1.46
-2.62
-2.15
-2.90
-18.24
-16.51
-11.38
-12.51
-14.61
-12.32
-9.95
-22.92
-27.02
Tangible Book Value per ShareTangible Book Value per Share
1,312
1,214
1,168
1,120
1,070
1,027
1,006
972
953
952
964
963
951
949
943
937
933
Basic Weighted Avg SharesBasic Weighted Avg Shares
75,431
81,186
87,138
94,155
101,862
109,938
121,744
129,695
156,397
184,000
200,136
224,871
240,269
255,639
285,273
322,132
345,234
Sales/Revenue/TurnoverSales/Revenue/Turnover
10.41
6.48
7.30
8.35
8.31
7.80
7.29
7.32
6.59
6.77
7.09
7.10
7.41
8.18
7.59
8.20
7.88
Operating Margin (%)Operating Margin (%)
796
981
991
1,064
1,124
1,309
1,375
1,478
1,693
2,055
2,245
2,428
2,720
2,891
3,103
3,400
3,801
Depreciation ExpenseDepreciation Expense
4,654
2,977
3,822
4,634
5,142
5,526
5,625
5,619
5,813
7,237
10,558
11,986
13,839
15,403
17,285
20,120
21,108
Net Income, GAAPNet Income, GAAP
36.29
35.62
34.19
37.23
35.39
35.91
36.37
41.81
42.64
40.28
22.82
22.34
20.81
23.98
20.52
21.65
21.64
Effective Tax Rate (%)Effective Tax Rate (%)
6.17
3.67
4.39
4.92
5.05
5.03
4.62
4.33
3.72
3.93
5.28
5.33
5.76
6.03
6.06
6.25
6.11
Profit Margin (%)Profit Margin (%)
-2,948
-5,200
-3,114
-5,307
-3,572
-6,064
-7,501
-7,067
-11,259
-15,467
-13,379
-14,517
-19,148
-18,702
-16,534
-20,168
-23,112
Working CapitalWorking Capital
9,063
11,338
12,183
8,662
10,656
14,041
14,891
16,007
25,460
25,777
28,835
34,581
36,808
38,648
42,383
54,513
59,268
LT DebtLT Debt
20,063
20,780
23,606
25,825
28,292
33,299
33,324
33,842
35,461
40,409
52,022
56,227
62,162
70,539
76,479
86,347
92,156
Total EquityTotal Equity
16.89
10.51
11.87
13.33
14.26
12.27
11.32
10.94
10.01
10.62
14.04
14.16
14.50
14.70
14.61
15.64
14.69
Return on Invested Capital (%)Return on Invested Capital (%)
16.63
10.67
11.88
13.42
14.36
13.33
11.98
11.53
10.05
10.64
14.14
14.33
14.94
14.92
15.16
15.55
15.25
Return on Capital (%)Return on Capital (%)
27.93
14.98
17.31
18.94
19.26
18.89
17.65
16.80
16.38
18.54
23.54
22.92
23.65
23.61
23.61
24.64
24.75
Return on Common Equity (%)Return on Common Equity (%)