UnitedHealth Group Incorporated (NEO: UNH)

UnitedHealth Group Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	661,507	643,075	670,448	598,502	423,968	361,252
Market Cap Growth	15.45%	-4.08%	12.02%	41.17%	17.36%	10.46%
Enterprise Value	741,317	687,897	694,941	636,763	463,422	409,608
PE Ratio	34.20	21.76	24.62	27.36	21.60	20.13
PS Ratio	1.37	1.31	1.53	1.64	1.29	1.15
PB Ratio	5.17	4.92	5.74	6.18	4.72	4.48
P/FCF Ratio	41.23	18.96	21.17	23.78	16.53	16.99
P/OCF Ratio	32.44	16.75	18.90	21.17	15.01	15.09
EV/Sales Ratio	1.31	1.40	1.58	1.75	1.41	1.30
EV/EBITDA Ratio	14.16	14.83	16.65	19.22	14.85	14.56
EV/EBIT Ratio	16.02	16.10	18.06	20.99	16.23	16.04
EV/FCF Ratio	41.90	20.28	21.94	25.30	18.07	19.27
Debt / Equity Ratio	0.75	0.68	0.67	0.60	0.62	0.65
Debt / EBITDA Ratio	2.14	1.85	1.87	1.76	1.77	1.88
Debt / FCF Ratio	5.96	2.63	2.46	2.31	2.16	2.48
Quick Ratio	0.83	0.69	0.65	0.66	0.62	0.58
Current Ratio	0.91	0.75	0.73	0.73	0.69	0.64
Asset Turnover	1.36	1.43	1.42	1.40	1.39	1.49
Return on Equity (ROE)	15.25%	24.98%	25.35%	24.12%	23.77%	24.05%
Return on Assets (ROA)	6.92%	7.79%	7.76%	7.32%	7.55%	7.55%
Return on Capital (ROIC)	11.85%	13.03%	13.34%	12.67%	12.92%	12.58%
Earnings Yield	2.65%	4.60%	4.06%	3.65%	4.63%	4.97%
FCF Yield	2.43%	5.27%	4.72%	4.21%	6.05%	5.89%
Dividend Yield	38.39%	37.83%	33.50%	-	-	-
Payout Ratio	51.26%	30.21%	29.78%	30.55%	29.76%	28.41%
Buyback Yield / Dilution	1.19%	1.26%	0.63%	0.52%	0.52%	1.73%
Total Shareholder Return	1.19%	39.09%	34.12%	0.52%	0.52%	1.73%

Source: S&P Capital IQ. Insurance template. Financial Sources.