US stock · Healthcare sector · Healthcare Plans
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UnitedHealth Group Incorporated

UNHNYSE

485.73

USD
+7.18
(+1.50%)
Market Closed
26.59P/E
20Forward P/E
1.03P/E to S&P500
455.698BMarket CAP
1.21%Div Yield
Upcoming Earnings
15 Jul
Shares Short
4/29/22
4.89M
Short % of Float
0.52%
Short % of Shares Outs.
0.52%
% Held by Insiders
0.55%
% Held by Institutions
89.31%
Beta
0.83
PEG Ratio
1.51
52w. high/low
553.29/383.12
Avg. Daily Volume
3.21M
Return %
Stock
S&P 500
1 year
17.31
(6.45)
3 years
94.39
36.49
5 years
179.56
63.16
Scale: |
High
Low
59.46
45.82
57.86
14.51
33.25
16.18
38.06
27.13
53.50
36.37
60.75
49.82
75.88
51.36
104.00
69.57
126.21
95.00
164.00
107.51
231.77
156.09
287.94
208.48
300.00
208.07
367.95
187.72
509.23
320.35
553.29
445.74
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
52.58
57.49
65.91
74.29
86.14
97.41
107.89
123.22
135.95
164.11
193.29
206.54
234.24
253.45
270.23
301.56
313.58
Earnings per share
3.09
3.55
2.44
3.26
4.27
4.95
5.42
5.69
5.89
6.10
7.37
10.90
12.49
14.60
16.28
18.27
18.53
FCF per share
4.31
3.82
2.83
4.17
4.97
5.68
5.97
5.75
6.84
8.59
8.50
11.94
14.22
17.29
21.27
21.02
20.40
Dividends per share
0.03
0.03
0.03
0.03
0.41
0.63
0.80
1.07
1.43
1.87
2.38
2.86
3.46
4.15
4.85
5.58
5.80
CAPEX per share
0.54
0.66
0.65
0.63
0.81
1.03
1.05
1.32
1.60
1.63
1.79
2.09
2.15
2.18
2.17
2.59
2.59
Book Value per sh.
15.48
15.29
17.03
20.12
23.78
27.23
30.60
32.54
34.02
35.50
40.20
49.30
53.85
60.78
69.23
75.86
75.34
Comm.Shares outs.
1,344
1,312
1,220
1,173
1,086
1,039
1,019
988
954
953
952
969
960
948
946
946
942
Avg. annual P/E ratio
16.5
14.7
13.1
8.0
7.7
9.4
10.2
11.4
14.2
19.0
18.3
17.1
19.8
17.0
18.3
22.0
26.6
P/E to S&P500
0.9
0.8
0.6
0.1
0.4
0.6
0.7
0.7
0.8
0.9
0.8
0.7
0.8
0.7
0.5
0.7
1.0
Avg. annual div. yield
0.1%
0.1%
0.1%
0.1%
1.3%
1.3%
1.5%
1.6%
1.7%
1.6%
1.8%
1.5%
1.4%
1.7%
1.6%
1.4%
1.3%
Revenue (m)
70,671
75,431
80,415
87,138
93,546
101,208
109,938
121,744
129,695
156,397
184,012
200,136
224,871
240,269
255,639
285,273
295,311
Operating margin
9.9%
10.4%
6.5%
7.3%
8.4%
8.4%
8.4%
7.9%
7.9%
7.0%
7.0%
7.6%
7.7%
8.2%
8.8%
8.4%
8.2%
Depreciation (m)
670
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
3,133
Net profit (m)
4,159
4,654
2,977
3,822
4,634
5,142
5,526
5,625
5,619
5,813
7,017
10,558
11,986
13,839
15,403
17,285
17,450
Income tax rate
36.3%
36.3%
35.6%
34.2%
37.2%
35.4%
35.9%
36.4%
41.8%
42.6%
40.4%
22.8%
22.3%
20.8%
24.0%
20.5%
20.3%
Net profit margin
5.9%
6.2%
3.7%
4.4%
5.0%
5.1%
5.0%
4.6%
4.3%
3.7%
3.8%
5.3%
5.3%
5.8%
6.0%
6.1%
5.9%
Working capital (m)
(2,453)
(2,948)
(4,771)
(3,963)
(5,307)
(3,572)
(6,064)
(7,501)
(7,067)
(11,259)
(15,373)
(13,379)
(14,517)
(19,148)
(18,702)
(16,534)
(19,141)
Long-term debt (m)
5,973
9,063
11,338
9,009
11,023
13,101
14,041
14,891
16,007
25,460
25,777
28,835
34,581
36,808
38,648
42,383
40,796
Equity (m)
20,810
20,063
20,780
23,606
25,825
28,292
31,178
32,149
32,454
33,830
38,274
47,776
51,696
57,616
65,491
71,760
72,766
ROIC
14.9%
14.4%
9.4%
11.3%
12.5%
12.4%
11.0%
11.3%
10.7%
9.2%
10.4%
13.3%
13.7%
14.0%
13.7%
14.5%
14.8%
Return on capital
14.5%
14.4%
9.4%
10.8%
12.5%
12.5%
11.4%
11.7%
11.9%
9.8%
10.5%
10.9%
11.3%
11.3%
11.3%
11.3%
11.0%
Return on equity
20.0%
23.2%
14.3%
16.2%
17.9%
18.2%
17.7%
17.5%
17.3%
17.2%
18.3%
22.1%
23.2%
24.0%
23.5%
24.1%
24.0%
Plowback ratio
99.0%
99.1%
98.8%
99.1%
90.3%
87.3%
85.2%
81.2%
75.8%
69.3%
67.8%
73.7%
72.3%
71.6%
70.2%
69.5%
68.9%
Div.&Repurch./FCF
34.3%
118.4%
70.3%
31.8%
49.9%
55.3%
46.4%
63.8%
75.2%
31.6%
38.5%
31.0%
51.2%
51.2%
36.7%
44.9%
51.2%
Capital Structure
4 May · 2022 | Q1
All numbers in millions
Total liabilities
$ 143,591
Total assets
$ 221,238
Long-term debt
$ 40,796
Cash and equiv.
$ 25,482
Goodwill
$ 77,548
Retained earnings
$ 78,782
Common stock
941
Enterprise Value
$ 471,012
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
14,245
19,781
23,907
Receivables
11,822
12,870
28,082
Inventory
- -
- -
- -
Other
16,567
27,003
20,159
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 liabilities
61,782
72,420
78,292
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
11.59%
9.30%
11.27%
Cash flow
(1.16)%
14.91%
15.02%
Earnings
12.22%
13.13%
14.31%
Dividends
15.18%
17.48%
23.12%
Book value
9.57%
10.72%
9.91%
Insider Trading
Type
Shares
Date
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
Mcnabb Frederick William Iii
Award
174
04/01/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
- -
- -
- -
- -
Company Description
Sector:
Healthcare
Industry:
Healthcare Plans
CEO:
Mr. Andrew Witty
Full-time employees:
350,000
City:
Hopkins
Address:
9900 Bren Rd E
IPO:
Oct 17, 1984
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.
Recent News
· 14 Apr, 2022 · The Wall Street Journal
· 29 Mar, 2022 · The Wall Street Journal
· 19 Jan, 2022 · The Wall Street Journal
· 15 Jul, 2021 · The Wall Street Journal
· 15 Jul, 2021 · The Wall Street Journal
· 11 Jul, 2021 · The Wall Street Journal
· 5 Feb, 2021 · The Wall Street Journal
· 20 Jan, 2021 · The Wall Street Journal
· 15 Jul, 2020 · The Wall Street Journal