UnitedHealth Group Incorporated (UNH)

UnitedHealth Group Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	519,081	486,945	495,373	472,941	332,732	278,521
Market Cap Growth	15.60%	-1.70%	4.74%	42.14%	19.46%	16.21%
Enterprise Value	569,265	520,885	513,470	503,175	363,696	315,803
PE Ratio	36.54	21.81	24.37	26.70	20.74	19.13
PS Ratio	1.31	1.31	1.53	1.64	1.29	1.15
PB Ratio	5.23	4.92	5.74	6.18	4.72	4.48
P/FCF Ratio	39.64	18.96	21.17	23.78	16.53	16.99
P/OCF Ratio	31.19	16.75	18.90	21.17	15.01	15.09
EV/Sales Ratio	1.45	1.40	1.58	1.75	1.41	1.30
EV/EBITDA Ratio	16.25	14.83	16.65	19.22	14.85	14.56
EV/EBIT Ratio	17.68	16.10	18.06	20.99	16.23	16.04
EV/FCF Ratio	43.47	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	0.56	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	2.76%	4.60%	4.06%	3.65%	4.63%	4.97%
FCF Yield	2.52%	5.27%	4.72%	4.21%	6.05%	5.89%
Dividend Yield	1.49%	1.40%	1.24%	1.16%	1.45%	1.51%
Payout Ratio	54.60%	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	2.69%	2.66%	1.87%	1.68%	1.97%	3.24%

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