UnitedHealth Group Incorporated (UNH)
NYSE: UNH · IEX Real-Time Price · USD
511.53
+7.17 (1.42%)
At close: Jul 12, 2024, 4:00 PM
512.00
+0.47 (0.09%)
After-hours: Jul 12, 2024, 7:59 PM EDT

UnitedHealth Group Statistics

Total Valuation

UNH has a market cap or net worth of $470.80 billion. The enterprise value is $508.11 billion.

Market Cap 470.80B
Enterprise Value 508.11B

Important Dates

The next confirmed earnings date is Tuesday, July 16, 2024, before market open.

Earnings Date Jul 16, 2024
Ex-Dividend Date Jun 17, 2024

Share Statistics

UNH has 920.39 million shares outstanding. The number of shares has decreased by -2.23% in one year.

Shares Outstanding 920.39M
Shares Change (YoY) -2.23%
Shares Change (QoQ) -1.07%
Owned by Insiders (%) 0.24%
Owned by Institutions (%) 89.46%
Float 917.79M

Valuation Ratios

The trailing PE ratio is 31.23 and the forward PE ratio is 17.96. UNH's PEG ratio is 1.24.

PE Ratio 31.23
Forward PE 17.96
PS Ratio 1.24
Forward PS 1.15
PB Ratio 5.43
P/FCF Ratio 44.77
PEG Ratio 1.24
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.94, with an EV/FCF ratio of 48.32.

EV / Earnings 33.08
EV / Sales 1.34
EV / EBITDA 17.94
EV / EBIT 20.89
EV / FCF 48.32

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.85.

Current Ratio 0.85
Quick Ratio 0.79
Debt / Equity 0.85
Debt / EBITDA 2.60
Debt / FCF 7.00
Interest Coverage 7.29

Financial Efficiency

Return on equity (ROE) is 18.00% and return on invested capital (ROIC) is 14.70%.

Return on Equity (ROE) 18.00%
Return on Assets (ROA) 5.50%
Return on Capital (ROIC) 14.70%
Revenue Per Employee $862,470
Profits Per Employee $34,911
Employee Count 440,000
Asset Turnover 1.36
Inventory Turnover n/a

Taxes

In the past 12 months, UNH has paid $5.63 billion in taxes.

Income Tax 5.63B
Effective Tax Rate 26.83%

Stock Price Statistics

The stock price has increased by +13.25% in the last 52 weeks. The beta is 0.60, so UNH's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +13.25%
50-Day Moving Average 499.35
200-Day Moving Average 509.91
Relative Strength Index (RSI) 60.52
Average Volume (20 Days) 4,692,167

Short Selling Information

The latest short interest is 7.69 million, so 0.84% of the outstanding shares have been sold short.

Short Interest 7.69M
Short Previous Month 7.51M
Short % of Shares Out 0.84%
Short % of Float 0.84%
Short Ratio (days to cover) 1.58

Income Statement

In the last 12 months, UNH had revenue of $379.49 billion and earned $15.36 billion in profits. Earnings per share was $16.38.

Revenue 379.49B
Gross Profit 91.28B
Operating Income 32.20B
Pretax Income 20.99B
Net Income 15.36B
EBITDA 28.33B
EBIT 24.33B
Earnings Per Share (EPS) $16.38
Full Income Statement

Balance Sheet

The company has $36.33 billion in cash and $73.64 billion in debt, giving a net cash position of -$37.31 billion or -$40.54 per share.

Cash & Cash Equivalents 36.33B
Total Debt 73.64B
Net Cash -37.31B
Net Cash Per Share -$40.54
Equity (Book Value) 86.69B
Book Value Per Share 94.19
Working Capital -15.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $13.89 billion and capital expenditures -$3.37 billion, giving a free cash flow of $10.52 billion.

Operating Cash Flow 13.89B
Capital Expenditures -3.37B
Free Cash Flow 10.52B
FCF Per Share $11.41
Full Cash Flow Statement

Margins

Gross margin is 24.05%, with operating and profit margins of 8.49% and 4.05%.

Gross Margin 24.05%
Operating Margin 8.49%
Pretax Margin 5.53%
Profit Margin 4.05%
EBITDA Margin 7.46%
EBIT Margin 6.41%
FCF Margin 2.77%

Dividends & Yields

This stock pays an annual dividend of $8.40, which amounts to a dividend yield of 1.64%.

Dividend Per Share $8.40
Dividend Yield 1.64%
Dividend Growth (YoY) 13.32%
Years of Dividend Growth 14
Payout Ratio 51.28%
Buyback Yield 2.23%
Shareholder Yield 3.87%
Earnings Yield 3.26%
FCF Yield 2.23%
Dividend Details

Analyst Forecast

The average price target for UNH is $572.48, which is 11.92% higher than the current price. The consensus rating is "Buy".

Price Target $572.48
Price Target Difference 11.92%
Analyst Consensus Buy
Analyst Count 22
Revenue Growth Forecast (5Y) 8.14%
EPS Growth Forecast (5Y) 14.09%
Stock Forecasts

Stock Splits

The last stock split was on May 31, 2005. It was a forward split with a ratio of 2:1.

Last Split Date May 31, 2005
Split Type Forward
Split Ratio 2:1

Scores

UNH has an Altman Z-Score of 3.5 and a Piotroski F-Score of 6.

Altman Z-Score 3.5
Piotroski F-Score 6