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UnitedHealth Group Incorporated

UnitedHealth Group Incorporated

UNH
UnitedHealth Group IncorporatedUS flagNew York Stock Exchange
408.52
USD
+2.97
- -
371.00BMarket Cap

Total Valuation

UnitedHealth Group Incorporated carries a market capitalization of 371.00B, placing it among publicly traded companies globally. Its enterprise value stands at 299.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap371.00B
Enterprise Value299.29B

Share Statistics

UnitedHealth Group Incorporated currently has 907.68M shares outstanding.

Shares Outstanding907.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

UnitedHealth Group Incorporated trades at a trailing price-to-earnings ratio of 20.36. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 2.45.

PE Ratio20.36
PS Ratio0.55
PB Ratio2.45
P/TBV Ratio-9.70
P/FCF Ratio9.24
P/OCF Ratio10.59

Enterprise Valuation

On an enterprise value basis, UnitedHealth Group Incorporated trades at an EV/EBITDA multiple of 12.92 and an EV/FCF ratio of 9.93. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.89 provides insight into valuation relative to core operating earnings.

EV / Sales0.67
EV / EBITDA12.92
EV / EBIT15.89
EV / FCF9.93

Financial Position

UnitedHealth Group Incorporated maintains a current ratio of 0.80, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.98, indicating elevated leverage, while an interest coverage ratio of 5.85 demonstrates adequate ability to service its debt obligations.

Current Ratio0.80
Quick Ratio0.72
Debt / Equity73.98
Debt / EBITDA3.36
Interest Coverage5.85

Financial Efficiency

UnitedHealth Group Incorporated posts a return on equity of 12.18 and a return on invested capital of 8.97.

Return on Equity (ROE)12.18
Return on Assets (ROA)3.87
Return on Invested Capital (ROIC)8.97
Return on Capital Employed (ROCE)7.88
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, UnitedHealth Group Incorporated has paid 1.74B in income taxes, reflecting an effective tax rate of 11.96.

Income Tax1.74B
Effective Tax Rate11.96

Stock Price Statistics

UnitedHealth Group Incorporated's stock has gained approximately 32.78294% over the past 52 weeks. The 50-day moving average sits at 363.73, while the 200-day moving average is 331.58.

Beta (5Y)N/A
52-Week Price Change32.78294%
50-Day Moving Average363.73
200-Day Moving Average331.58
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, UnitedHealth Group Incorporated generated 449.71B in revenue and converted that into 12.04B in net income, yielding earnings per share of 14.09. EBITDA reached 23.16B, while operating income came in at 18.84B.

Revenue449.71B
Gross Profit84.55B
Operating Income18.84B
Pretax Income14.55B
Net Income12.04B
EBITDA23.16B
EBIT18.84B
Earnings Per Share (EPS)14.09

Balance Sheet

UnitedHealth Group Incorporated holds 31.23B in cash and equivalents against 77.92B in total debt, resulting in a net debt position of 49.92B. Total book value stands at 99.89B, with working capital of -23.00B providing operational flexibility.

Cash & Cash Equivalents31.23B
Total Debt77.92B
Net Debt49.92B
Equity (Book Value)99.89B
Book Value Per Share110.24
Working Capital-23.00B

Cash Flow

UnitedHealth Group Incorporated produced 23.15B in operating cash flow over the past twelve months. After subtracting -3.49B in capital expenditures, free cash flow totaled 19.67B - equivalent to 21.71 per share.

Operating Cash Flow23.15B
Capital Expenditures-3.49B
Free Cash Flow19.67B
FCF Per Share21.71

Margins

UnitedHealth Group Incorporated operates with a gross margin of 18.80, reflecting its pricing power and cost economics. The operating margin of 4.19 and net profit margin of 2.68 provide insight into operational efficiency.

Gross Margin18.80
Operating Margin4.19
Pretax Margin3.24
Profit Margin2.68
EBITDA Margin5.15

Dividends & Yields

The company's payout ratio of 58.96 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share8.84
Dividend YieldN/A
Payout Ratio58.96
Shareholder Yield6.01
FCF Yield10.82

Stock Splits

UnitedHealth Group Incorporated's most recent stock split took place on May 31, 2005 with a 1:2 split ratio.

Last Split Date5/31/2005
Split Ratio1:2

Scores

UnitedHealth Group Incorporated posts an Altman Z-Score of 4.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.14