US stock · Healthcare sector · Healthcare Plans
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UnitedHealth Group Incorporated

UNHNYSE

472.59

USD
+2.53
(+0.54%)
Market Closed
22.19P/E
17Forward P/E
1.05P/E to S&P500
440.854BMarket CAP
1.36%Div Yield
Upcoming Earnings
14 Apr
Shares Short
3/15/23
5.38M
Short % of Float
0.58%
Short % of Shares Outs.
0.58%
% Held by Insiders
0.47%
% Held by Institutions
89.97%
Beta
0.69
PEG Ratio
1.36
52w. high/low
558.10/449.70
Avg. Daily Volume
3.45M
Return %
Stock
S&P 500
1 year
(4.63)
(9.05)
3 years
80.63
50.26
5 years
106.36
38.50
Scale: |
High
Low
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
558.10
445.74
525.63
457.59
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
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
303.16
345.96
Earnings per share
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
18.37
21.47
FCF per share
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
21.14
24.98
Dividends per share
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
5.61
6.39
CAPEX per share
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
2.61
2.99
Book Value per sh.
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
76.26
86.93
Comm.Shares outs.
1,312
1,220
1,173
1,086
1,039
1,019
988
954
953
952
969
960
948
946
941
937
Avg. annual P/E ratio
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
21.9
23.7
P/E to S&P500
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
1.1
Avg. annual div. yield
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)
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
324,162
Operating margin
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%
8.8%
Depreciation (m)
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
Net profit (m)
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
20,120
Income tax rate
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%
21.7%
Net profit margin
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%
6.2%
Working capital (m)
(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)
(20,168)
Long-term debt (m)
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
54,513
Equity (m)
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
81,450
ROIC
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%
14.0%
14.5%
16.1%
Return on capital
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%
11.5%
11.3%
12.4%
Return on equity
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%
24.7%
Plowback ratio
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%
70.9%
70.2%
71.0%
Div.&Repurch./FCF
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%
50.2%
Capital Structure
24 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 143,750
Total assets
$ 245,705
Long-term debt
$ 54,513
Cash and equiv.
$ 27,911
Goodwill
$ 93,352
Retained earnings
$ 103,245
Common stock
947
Enterprise Value
$ 467,456
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
19,781
23,907
55,822
Receivables
12,870
28,082
17,681
Inventory
- -
- -
- -
Other
21,067
14,223
6,556
Current assets
53,718
61,758
69,069
Acc. Payable
44,367
49,126
- -
Debt due
4,819
3,620
3,110
Other
23,234
25,546
86,127
Current liabilities
72,420
78,292
89,237
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
13.63%
9.62%
11.60%
Cash flow
17.67%
14.84%
17.71%
Earnings
16.40%
13.85%
15.94%
Dividends
13.47%
15.92%
21.42%
Book value
13.50%
12.05%
11.06%
Insider Trading
Type
Shares
Date
Hemsley Stephen J
InKind
999
02/24/23
Mcsweeney Erin
InKind
397
02/24/23
Roos Thomas E
InKind
422
02/24/23
Rex John F
InKind
791
02/24/23
Mcmahon Dirk C
InKind
600
02/24/23
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
80,037
80,381
82,787
322,987
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
3.58
7.02
3.35
2.34
16.28
2021
5.17
4.53
4.34
4.33
18.37
2022
5.36
5.41
5.62
5.08
21.47
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
1.08
1.26
1.26
1.25
4.85
2021
1.26
1.45
1.45
1.45
5.61
2022
1.45
1.65
1.65
1.64
6.39
Company Description
Sector:
Healthcare
Industry:
Healthcare Plans
CEO:
Sir Andrew Philip Witty
Full-time employees:
350,000
City:
Minnetonka
Address:
UnitedHealth Group Center
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
· 1 Mar, 2023 · The Wall Street Journal
· 13 Jan, 2023 · The Wall Street Journal
· 14 Oct, 2022 · The Wall Street Journal
· 20 Sep, 2022 · The Wall Street Journal
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· 11 Jul, 2021 · The Wall Street Journal