UnitedHealth Group (UNH)
Stock Price Chart
Stock Quote
| Trading Day | Apr 7, 2020 |
| Last Price | $248.04 |
| Change ($) | -0.30 |
| Change (%) | -0.12% |
| Previous Close | 248.34 |
| Day's Open | 259.81 (4.62%) |
| Day's Range | 246.54 - 266.71 |
| Day's Volume | 4,973,681 |
| 52-Week Range | 187.72 - 306.71 |
Key Info
| Market Cap | 242.31B |
| Revenue (ttm) | 242.15B |
| Net Income (ttm) | 13.84B |
| Shares Out | 947.41M |
| EPS (ttm) | 14.33 |
| PE Ratio | 16.56 |
| Forward PE | 14.43 |
| Dividend | $4.32 |
| Dividend Yield | 1.74% |
Key Stats and Metrics
| Market Cap | 242.31B |
| Enterprise Value | 265.67B |
| Earnings Date (est) | Apr 15, 2020 |
| Ex-Dividend Date | Mar 13, 2020 |
| Shares Outstanding | 947.41M |
| Float | 942.39M |
| EPS (basic) | 14.55 |
| EPS (diluted) | 14.33 |
| FCF / Share | 17.24 |
| Dividend | $4.32 |
| Dividend Yield | 1.74% |
| Earnings Yield | 5.78% |
| FCF Yield | 6.76% |
| Payout Ratio | 28.50% |
| Shares Short | 8.40M |
| Short Ratio | 1.21 |
| Short % of Float | 0.89% |
| Beta | 0.63 |
| PE Ratio | 16.56 |
| Forward PE | 14.43 |
| P/FCF Ratio | 14.78 |
| PS Ratio | 1.00 |
| PB Ratio | 3.91 |
| Revenue | 242.15B |
| Operating Income | 19.69B |
| Net Income | 13.84B |
| Free Cash Flow | 16.39B |
| Net Cash | -23.36B |
| Net Cash / Share | -23.91 |
| Gross Margin | 23.79% |
| Operating Margin | 8.13% |
| Profit Margin | 5.70% |
| FCF Margin | 6.77% |
| ROA | 7.55% |
| ROE | 24.06% |
| ROIC | 30.30% |
Stock Analysis Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 242,155 | 226,247 | 201,159 | 184,840 | 157,107 | 130,474 | 122,489 | 110,618 | 101,862 | 94,155 |
| Revenue Growth | 7.03% | 12.47% | 8.83% | 17.65% | 20.41% | 6.52% | 10.73% | 8.6% | 8.19% | - |
| Gross Profit | 57,598 | 53,846 | 47,011 | 43,386 | 37,026 | 33,015 | 29,939 | 27,869 | 25,145 | 23,198 |
| Operating Income | 19,685 | 17,344 | 15,209 | 12,930 | 11,021 | 10,274 | 9,623 | 9,254 | 8,464 | 7,864 |
| Net Income | 13,839 | 11,986 | 10,558 | 7,017 | 5,813 | 5,619 | 5,625 | 5,526 | 5,142 | 4,634 |
| Shares Outstanding | 951 | 963 | 964 | 952 | 953 | 972 | 1,006 | 1,027 | 1,070 | 1,120 |
| Earnings Per Share | 14.33 | 12.19 | 10.72 | 7.25 | 6.01 | 5.70 | 5.50 | 5.28 | 4.73 | 4.10 |
| EPS Growth | 17.56% | 13.71% | 47.86% | 20.63% | 5.44% | 3.64% | 4.17% | 11.63% | 15.37% | - |
| Dividend Per Share | 4.14 | 3.45 | 2.88 | 2.38 | 1.88 | 1.41 | 1.05 | 0.80 | 0.61 | 0.41 |
| Dividend Growth | 20% | 20% | 21.05% | 26.67% | 33.45% | 33.56% | 31.5% | 30.51% | 51.36% | - |
| Operating Cash Flow | 18,463 | 15,713 | 13,596 | 9,795 | 9,740 | 8,051 | 6,991 | 7,155 | 6,968 | 6,273 |
| Capital Expenditures | -2,071 | -2,063 | -2,023 | -1,705 | -1,556 | -1,525 | -1,307 | -1,070 | -1,018 | -878 |
| Free Cash Flow | 16,392 | 13,650 | 11,573 | 8,090 | 8,184 | 6,526 | 5,684 | 6,085 | 5,950 | 5,395 |
| Cash & Equivalents | 54,530 | 49,866 | 46,932 | 40,248 | 34,701 | 31,025 | 31,575 | 31,921 | 30,880 | 28,452 |
| Total Debt | 40,678 | 36,554 | 31,692 | 32,970 | 31,965 | 17,406 | 16,860 | 16,754 | 11,638 | 11,142 |
| Net Cash / Debt | 13,852 | 13,312 | 15,240 | 7,278 | 2,736 | 13,619 | 14,715 | 15,167 | 19,242 | 17,310 |
| Assets | 173,889 | 152,221 | 139,058 | 122,810 | 111,254 | 86,382 | 81,882 | 80,885 | 67,889 | 63,063 |
| Liabilities | 111,727 | 95,994 | 87,036 | 82,621 | 75,793 | 52,540 | 48,558 | 47,586 | 39,597 | 37,238 |
| Book Value | 57,616 | 51,696 | 47,776 | 38,274 | 33,830 | 32,454 | 32,149 | 31,178 | 28,292 | 25,825 |
Company Profile
Company Details
| Full Name | UnitedHealth Group |
| Home Country | United States |
| Employees | 325,000 |
| CEO | David Scott Wichmann |
Stock Information
| Ticker symbol | UNH |
| Stock Exchange | New York Stock Exchange |
| Sector | Healthcare |
| Industry | Healthcare Plans |
Description
UnitedHealth Group Incorporated operates as a diversified health care company in the United States. It operates through four segments: UnitedHealthcare, OptumHealth, OptumInsight, and OptumRx. 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 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 Program, and health care programs; medical and dental benefits; and health care delivery. 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 through programs offered by employers, payers, government entities, and directly with the care delivery systems. The OptumInsight segment offers software and information products, advisory consulting arrangements, and 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, as well as develops programs in areas, such as step therapy, formulary management, drug adherence, and disease/drug therapy management. UnitedHealth Group Incorporated was founded in 1974 and is based in Minnetonka, Minnesota.