US stock · Healthcare sector · Healthcare Plans
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UnitedHealth Group Incorporated

UNHNYSE

502.23

USD
+4.14
(+0.83%)
Market Closed
27.49P/E
20Forward P/E
1.06P/E to S&P500
471.178BMarket CAP
1.16%Div Yield

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:

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Legends

Stock price

0.83 Beta (1.0 Market)

0

0

0

0

0

0

0

0

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-

% 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...