UnitedHealth Group Incorporated
UNH
NYSE502.23
UnitedHealth Group Incorporated
NYSE:UNH
RECENT
PRICE
502.23
P/E
RATIO
27.49
(PEG:2.25)
P/E RATIO
RELATIVE
TO S&P
1.06
DIV
YLD
1.26%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
0.83 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 05/22:
Stock
S&P
1y.
0
0
3y.
0
0
5y.
0
0
0
Percent shares traded:
0
0
0
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Fiscal year
52.58
3.09
4.31
0.03
57.49
3.55
3.82
0.03
65.91
2.44
2.83
0.03
74.29
3.26
4.17
0.03
86.14
4.27
4.97
0.41
97.41
4.95
5.68
0.63
107.89
5.42
5.97
0.80
123.22
5.69
5.75
1.07
135.95
5.89
6.84
1.43
164.11
6.10
8.59
1.87
193.29
7.37
8.50
2.38
206.54
10.90
11.94
2.86
234.24
12.49
14.22
3.46
253.45
14.60
17.29
4.15
270.23
16.28
21.27
4.85
301.56
18.27
21.02
5.58
313.58
18.53
20.40
5.80
Revenue per share
Earnings per share
Free Cash Flow per sh
Dividends per share
0.54
15.48
0.66
15.29
0.65
17.03
0.63
20.12
0.81
23.78
1.03
27.23
1.05
30.60
1.32
32.54
1.60
34.02
1.63
35.50
1.79
40.20
2.09
49.30
2.15
53.85
2.18
60.78
2.17
69.23
2.59
75.86
2.59
75.34
CAPEX per share
Book Value per share
1,344
1,312
1,220
1,173
1,086
1,039
1,019
988
954
953
952
969
960
948
946
946
942
Comm.Shares outs.(m)
16.5
0.9
0.1%
14.7
0.8
0.1%
13.1
0.6
0.1%
8.0
0.1
0.1%
7.7
0.4
1.3%
9.4
0.6
1.3%
10.2
0.7
1.5%
11.4
0.7
1.6%
14.2
0.8
1.7%
19.0
0.9
1.6%
18.3
0.8
1.8%
17.1
0.7
1.5%
19.8
0.8
1.4%
17.0
0.7
1.7%
18.3
0.5
1.6%
22.0
0.7
1.4%
27.5
1.1
1.3%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (31/3/22 | Q1)
Total liabilities
$143,591 m.
Total assets
$221,238 m.
Long-term debt
$40,796 m.
Cash and equiv.
$25,482 m.
Goodwill $77,548 m.
Retained earnings $78,782 m.
Common stock 941 m. shares
Market Capitalisation
$471,178 m. (as of 27/5/22)
101,208
8.4%
109,938
8.4%
121,744
7.9%
129,695
7.9%
156,397
7.0%
184,012
7.0%
200,136
7.6%
224,871
7.7%
240,269
8.2%
255,639
8.8%
285,273
8.4%
295,311
8.2%
Revenue (m)
Operating margin
1,124
5,142
1,309
5,526
1,375
5,625
1,478
5,619
1,693
5,813
2,055
7,017
2,245
10,558
2,428
11,986
2,720
13,839
2,891
15,403
3,103
17,285
3,133
17,450
Depreciation (m)
Net profit (m)
35.4%
5.1%
35.9%
5.0%
36.4%
4.6%
41.8%
4.3%
42.6%
3.7%
40.4%
3.8%
22.8%
5.3%
22.3%
5.3%
20.8%
5.8%
24.0%
6.0%
20.5%
6.1%
20.3%
5.9%
Income tax rate
Net profit margin
(3,572)
13,101
28,292
(6,064)
14,041
31,178
(7,501)
14,891
32,149
(7,067)
16,007
32,454
(11,259)
25,460
33,830
(15,373)
25,777
38,274
(13,379)
28,835
47,776
(14,517)
34,581
51,696
(19,148)
36,808
57,616
(18,702)
38,648
65,491
(16,534)
42,383
71,760
(19,141)
40,796
72,766
Working capital (m)
Long-term debt (m)
Equity (m)
12.4%
12.5%
18.2%
11.0%
11.4%
17.7%
11.3%
11.7%
17.5%
10.7%
11.9%
17.3%
9.2%
9.8%
17.2%
10.4%
10.5%
18.3%
13.3%
10.9%
22.1%
13.7%
11.3%
23.2%
14.0%
11.3%
24.0%
13.7%
11.3%
23.5%
14.5%
11.3%
24.1%
14.8%
11.0%
24.0%
ROIC
Return on capital
Return on equity
Working Capital
2019
2020
2021
Cash assets
14,245
20,181
24,635
Receivables
11,822
12,870
28,082
Inventory
- -
- -
- -
Other
16,567
21,067
9,769
Current assets
42,634
53,718
61,758
Acc. Payable
40,695
44,367
49,126
Debt due
3,870
4,819
3,620
Other
17,217
23,234
25,546
Current liab.
61,782
72,420
78,292
87.3%
55.3%
85.2%
46.4%
81.2%
63.8%
75.8%
75.2%
69.3%
31.6%
67.8%
38.5%
73.7%
31.0%
72.3%
51.2%
71.6%
51.2%
70.2%
36.7%
69.5%
44.9%
68.9%
51.2%
Plowback ratio
Div.&Repurch. to FCF
UnitedHealth Group Incorporated (US) started trading on October 3, 1984 (cik: 0000731766), operates in the Healthcare sector (Healthcare Plans industry), has 350,000 full-time employees, and is led by Mr. Andrew Witty. 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.
Annual rates
(avg rate of change)
Past
5 y.
Past
10 y.
Revenues
9.30%
11.27%
Cash flow
14.91%
15.02%
Earnings
13.13%
14.31%
Dividends
17.48%
23.12%
Book value
10.72%
9.91%
Insider trading
Type
Shares
Date
Burke Richard T
Sale
2,500
05/19/22
Burke Richard T
Sale
2,500
05/17/22
Burke Richard T
Sale
2,500
05/16/22
Montgomery Rice Valerie Md
Award
66
04/01/22
Montgomery Rice Valerie Md
Award
100
04/01/22
Fiscal Year Ends
Quarterly Revenue (m)
Full fiscal year
I
II
III
IV
2020
64,056
61,797
64,764
65,022
255,639
2021
69,744
70,765
71,834
72,930
285,273
2022
79,782
- -
- -
- -
- -
Fiscal Year Ends
Earnings per share
Full fiscal year
I
II
III
IV
2020
3.58
7.02
3.35
2.34
16.28
2021
5.14
4.51
4.32
4.30
18.27
2022
5.34
- -
- -
- -
- -
Fiscal Year Ends
Quarterly dividends paid
Full fiscal year
I
II
III
IV
2020
1.08
1.26
1.26
1.25
4.85
2021
1.25
1.45
1.45
1.44
5.58
2022
1.45
- -
- -
- -
- -
05/19/2022
UnitedHealth Leans Into Telehealth to Reduce Costs, Meet Patient Needs
The Wall Street Journal - Read more...
04/14/2022
UnitedHealth Posts Higher Revenue, Raises Earnings Projections
The Wall Street Journal - Read more...
03/29/2022
UnitedHealth to Buy Home-Health Firm LHC Group
The Wall Street Journal - Read more...
02/24/2022
Justice Department Sues to Block UnitedHealth’s Planned Buy of Change Healthcare
The Wall Street Journal - Read more...
01/19/2022
UnitedHealth Logs Steady Growth
The Wall Street Journal - Read more...
10/14/2021
UnitedHealth Boosts Outlook, Sees Less Impact From Covid-19 Costs Next Year
The Wall Street Journal - Read more...
10/14/2021
Morgan Stanley, Citigroup, Plug Power: What to Watch in the Stock Market Today
The Wall Street Journal - Read more...
09/22/2021
Most of $9.2 Billion in Questionable Medicare Payments Went to 20 Insurers, Federal Investigators Say
The Wall Street Journal - Read more...
07/15/2021
Look for Health Stocks to Stop Lagging, Start Leading
The Wall Street Journal - Read more...
07/15/2021
UnitedHealth’s Profit Declines as Patients Seek Deferred Care
The Wall Street Journal - Read more...
07/15/2021
Blackstone, AIG, NortonLifeLock, Morgan Stanley: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
07/11/2021
Earnings Kick Off With Sky-High Forecasts, Record Stock Market
The Wall Street Journal - Read more...
04/15/2021
UnitedHealth Posts Stronger Quarterly Results as Membership Grows
The Wall Street Journal - Read more...
02/05/2021
UnitedHealth Names New Chief Executive
The Wall Street Journal - Read more...
01/20/2021
UnitedHealth’s Profit Slips as Health-Care Visits Return
The Wall Street Journal - Read more...
01/20/2021
Netflix, Gevo, Morgan Stanley: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
01/07/2021
UnitedHealth Group Subsidiary Indicted Over Alleged No-Poach Accord With Rivals
The Wall Street Journal - Read more...
01/06/2021
Facebook, AmerisourceBergen, JPMorgan: What to Watch When the Stock Market Opens Today
The Wall Street Journal - Read more...
11/13/2020
Trump Administration’s Rule Ending Drug Rebates in Medicare Nears Final Approval
The Wall Street Journal - Read more...
10/14/2020
UnitedHealth Profit Declines, Reflecting Return to More Usual Health-Care Levels
The Wall Street Journal - Read more...
07/15/2020
UnitedHealth’s Profits Surge Amid Health-Care Cancellations
The Wall Street Journal - Read more...
06/25/2020
Shorter-Term Health Plans Force Many to Pay for Lifesaving Treatments, Report Finds
The Wall Street Journal - Read more...