UNH.BA - UnitedHealth Group Incorporated
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DETAILS
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 400,278.0 | 367,533.0 | 322,132.0 | 285,273.0 | 255,639.0 | 242,155.0 | 226,247.0 | 201,159.0 | 184,828.0 | 157,107.0 |
| Cost of Revenue | 310,879.0 | 280,664.0 | 244,545.0 | 217,945.0 | 190,141.0 | 184,557.0 | 172,401.0 | 154,148.0 | 141,454.0 | 120,081.0 |
| Gross Profit | 89,399.0 | 86,869.0 | 77,587.0 | 67,328.0 | 65,498.0 | 57,598.0 | 53,846.0 | 47,011.0 | 43,374.0 | 37,026.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 0.0 | 54,628.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Expenses | 57,112.0 | (117.0) | 3,400.0 | 3,103.0 | 2,891.0 | 2,720.0 | 2,428.0 | 2,245.0 | 1,693.0 | 1,693.0 |
| Operating Expenses | 57,112.0 | 54,511.0 | 51,182.0 | 45,682.0 | 44,595.0 | 37,913.0 | 36,502.0 | 31,802.0 | 30,094.0 | 26,005.0 |
| Operating Income | ||||||||||
| Operating Income | 32,287.0 | 32,358.0 | 28,435.0 | 23,970.0 | 22,405.0 | 19,685.0 | 17,344.0 | 15,209.0 | 13,280.0 | 11,021.0 |
| Interest Expense | 3,906.0 | 3,246.0 | 2,092.0 | 1,660.0 | 1,663.0 | 1,704.0 | 1,400.0 | 1,186.0 | 1,067.0 | 790.0 |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 28,076.0 | 32,517.0 | 31,835.0 | 27,073.0 | 25,296.0 | 22,405.0 | 19,772.0 | 17,454.0 | 14,985.0 | 12,714.0 |
| EBIT | 23,977.0 | 28,545.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Income Before Tax | 20,071.0 | 29,112.0 | 26,343.0 | 22,310.0 | 20,742.0 | 17,981.0 | 15,944.0 | 14,023.0 | 12,213.0 | 10,231.0 |
| Income Tax Expense | 4,829.0 | 5,968.0 | 5,704.0 | 4,578.0 | 4,973.0 | 3,742.0 | 3,562.0 | 3,200.0 | 4,920.0 | 4,363.0 |
| Net Income | 14,405.0 | 22,381.0 | 20,120.0 | 17,285.0 | 15,403.0 | 13,839.0 | 11,986.0 | 10,558.0 | 7,237.0 | 5,813.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 15.64 | 0.80 | 0.72 | 0.61 | 0.54 | 0.48 | 0.41 | 0.36 | 0.25 | 0.20 |
| EPS (Diluted) | 15.51 | 0.79 | 0.71 | 0.60 | 0.53 | 0.48 | 0.41 | 0.36 | 0.24 | 0.20 |
| Shares Outstanding | 27,690.0 | 27,840.0 | 28,020.0 | 28,290.0 | 28,380.0 | 28,530.0 | 28,890.0 | 28,920.0 | 28,560.0 | 28,590.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 25,312.0 | 25,427.0 | 23,365.0 | 21,375.0 | 16,921.0 | 10,985.0 | 10,866.0 | 11,981.0 | 10,430.0 | 10,923.0 |
| Short-Term Investments | 3,801.0 | 4,201.0 | 4,546.0 | 2,532.0 | 2,860.0 | 3,260.0 | 3,458.0 | 3,509.0 | 2,845.0 | 1,988.0 |
| Net Receivables | 48,454.0 | 38,970.0 | 30,450.0 | 28,082.0 | 25,404.0 | 21,462.0 | 18,250.0 | 15,830.0 | 15,651.0 | 13,324.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets | 8,212.0 | 9,839.0 | 10,708.0 | 9,769.0 | 8,533.0 | 6,927.0 | 6,118.0 | 5,764.0 | 4,953.0 | 5,404.0 |
| Total Current Assets | 85,779.0 | 78,437.0 | 69,069.0 | 61,758.0 | 53,718.0 | 42,634.0 | 38,692.0 | 37,084.0 | 33,748.0 | 31,639.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 10,553.0 | 11,450.0 | 10,128.0 | 8,969.0 | 8,626.0 | 8,704.0 | 8,458.0 | 7,013.0 | 5,901.0 | 4,861.0 |
| Goodwill | 106,734.0 | 103,732.0 | 93,352.0 | 75,795.0 | 71,337.0 | 65,659.0 | 58,910.0 | 54,556.0 | 47,584.0 | 44,453.0 |
| Intangible Assets | 23,268.0 | 15,194.0 | 14,401.0 | 10,044.0 | 10,856.0 | 10,349.0 | 9,325.0 | 8,489.0 | 8,541.0 | 8,391.0 |
| Long-Term Investments | 52,354.0 | 0.0 | 43,728.0 | 43,114.0 | 41,242.0 | 37,209.0 | 32,510.0 | 28,341.0 | 23,868.0 | 18,792.0 |
| Other Non-Current Assets | 19,590.0 | 64,907.0 | 12,258.0 | 107,334.0 | 102,329.0 | 94,046.0 | 1,852.0 | 1,392.0 | 276.0 | 2,387.0 |
| Total Non-Current Assets | 212,499.0 | 195,283.0 | 176,636.0 | 150,448.0 | 143,571.0 | 131,255.0 | 113,529.0 | 101,973.0 | 88,931.0 | 79,744.0 |
| Total Assets | 298,278.0 | 273,720.0 | 245,705.0 | 212,206.0 | 197,289.0 | 173,889.0 | 152,221.0 | 139,057.0 | 122,679.0 | 111,383.0 |
| Current Liabilities | ||||||||||
| Account Payables | 68,561.0 | 31,958.0 | 56,771.0 | 49,126.0 | 44,367.0 | 40,695.0 | 36,596.0 | 33,051.0 | 29,752.0 | 26,324.0 |
| Short-Term Debt | 4,545.0 | 4,274.0 | 3,110.0 | 3,620.0 | 4,819.0 | 3,870.0 | 1,973.0 | 2,857.0 | 7,193.0 | 6,634.0 |
| Deferred Revenue | 3,317.0 | 3,355.0 | 3,075.0 | 2,571.0 | 2,842.0 | 2,622.0 | 2,396.0 | 2,269.0 | 1,968.0 | 2,142.0 |
| Other Current Liabilities | 27,346.0 | 59,467.0 | 26,281.0 | 22,975.0 | 20,392.0 | 14,595.0 | 12,244.0 | 12,286.0 | 10,339.0 | 7,798.0 |
| Total Current Liabilities | 103,769.0 | 99,054.0 | 89,237.0 | 78,292.0 | 72,420.0 | 61,782.0 | 53,209.0 | 50,463.0 | 49,215.0 | 42,898.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 72,359.0 | 58,263.0 | 54,513.0 | 42,383.0 | 38,648.0 | 36,808.0 | 34,581.0 | 28,835.0 | 25,777.0 | 25,460.0 |
| Deferred Tax Liabilities | 3,620.0 | 3,021.0 | 2,769.0 | 3,265.0 | 3,367.0 | 2,993.0 | 2,474.0 | 2,182.0 | 2,761.0 | 3,587.0 |
| Other Non-Current Liabilities | 15,939.0 | 7,248.0 | 15,608.0 | 15,052.0 | 15,682.0 | 13,137.0 | 8,204.0 | 7,737.0 | 7,278.0 | 3,977.0 |
| Total Non-Current Liabilities | 91,918.0 | 75,747.0 | 70,121.0 | 57,435.0 | 54,330.0 | 49,945.0 | 42,785.0 | 36,572.0 | 33,055.0 | 33,024.0 |
| Total Liabilities | 195,687.0 | 174,801.0 | 159,358.0 | 135,727.0 | 126,750.0 | 111,727.0 | 95,994.0 | 87,035.0 | 82,270.0 | 75,922.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 9.0 | 9.0 | 9.0 | 10.0 | 10.0 | 9.0 | 10.0 | 10.0 | 10.0 | 10.0 |
| Retained Earnings | 96,036.0 | 95,774.0 | 86,156.0 | 77,134.0 | 69,295.0 | 61,178.0 | 55,846.0 | 48,730.0 | 40,945.0 | 37,125.0 |
| Accumulated Other Comprehensive Income | (3,387.0) | (7,027.0) | (8,393.0) | (5,384.0) | (3,814.0) | (3,578.0) | (4,160.0) | (2,667.0) | (2,681.0) | (3,334.0) |
| Total Stockholders' Equity | 92,658.0 | 88,756.0 | 77,772.0 | 71,760.0 | 65,491.0 | 60,436.0 | 54,319.0 | 49,833.0 | 38,397.0 | 33,725.0 |
| Total Liabilities & Equity | 298,278.0 | 273,720.0 | 245,705.0 | 212,206.0 | 197,289.0 | 173,889.0 | 152,221.0 | 139,057.0 | 122,679.0 | 111,383.0 |
| Debt Metrics | ||||||||||
| Total Debt | 76,904.0 | 62,537.0 | 57,623.0 | 46,003.0 | 43,467.0 | 40,678.0 | 36,554.0 | 31,692.0 | 32,970.0 | 32,094.0 |
| Net Debt | 51,592.0 | 37,110.0 | 34,258.0 | 24,628.0 | 26,546.0 | 29,693.0 | 25,688.0 | 19,711.0 | 22,540.0 | 21,171.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 15,242.0 | 22,381.0 | 20,639.0 | 17,732.0 | 15,769.0 | 14,239.0 | 12,382.0 | 10,823.0 | 7,293.0 | 5,868.0 |
| Depreciation & Amortization | 4,099.0 | 3,972.0 | 3,400.0 | 3,103.0 | 2,891.0 | 2,720.0 | 2,428.0 | 2,245.0 | 2,055.0 | 1,693.0 |
| Stock-Based Compensation | 1,018.0 | 1,059.0 | 925.0 | 800.0 | 679.0 | 697.0 | 638.0 | 597.0 | 485.0 | 406.0 |
| Change in Working Capital | (808.0) | 1,643.0 | 2,246.0 | 1,522.0 | 2,895.0 | 683.0 | 294.0 | 679.0 | (37.0) | 2,081.0 |
| Other Non-Cash Items | 4,949.0 | 258.0 | 7,240.0 | 6,639.0 | 6,767.0 | 6,661.0 | 5,861.0 | 4,604.0 | 4,650.0 | (235.0) |
| Operating Cash Flow | 24,204.0 | 29,068.0 | 26,206.0 | 22,343.0 | 22,174.0 | 18,463.0 | 15,713.0 | 13,596.0 | 9,795.0 | 9,740.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (3,499.0) | (3,386.0) | (2,802.0) | (2,454.0) | (2,051.0) | (2,071.0) | (2,063.0) | (2,023.0) | (1,705.0) | (1,556.0) |
| Acquisitions | (13,408.0) | (10,136.0) | (21,458.0) | (4,821.0) | (7,139.0) | (8,343.0) | (5,997.0) | (2,131.0) | (1,760.0) | (16,164.0) |
| Purchases of Investments | (27,308.0) | (18,314.0) | (6,837.0) | (1,843.0) | (2,836.0) | (2,504.0) | (4,099.0) | (4,319.0) | (5,927.0) | (531.0) |
| Sales/Maturities of Investments | 27,833.0 | 16,537.0 | 11,988.0 | 15,296.0 | 13,741.0 | 15,627.0 | 9,911.0 | 10,269.0 | 11,620.0 | 9,408.0 |
| Other Investing Activities | (4,145.0) | (275.0) | (9,367.0) | (16,550.0) | (14,247.0) | (15,408.0) | (10,137.0) | (10,395.0) | (11,583.0) | (9,552.0) |
| Investing Cash Flow | (20,527.0) | (15,574.0) | (28,476.0) | (10,372.0) | (12,532.0) | (12,699.0) | (12,385.0) | (8,599.0) | (9,355.0) | (18,395.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 14,660.0 | 4,280.0 | 12,536.0 | 2,481.0 | 1,714.0 | 3,694.0 | 4,134.0 | (2,615.0) | 990.0 | 14,607.0 |
| Stock Repurchased | (9,000.0) | (8,000.0) | (7,000.0) | (5,000.0) | (4,250.0) | (5,500.0) | (4,500.0) | (1,500.0) | (1,280.0) | (1,200.0) |
| Dividends Paid | (7,533.0) | (6,761.0) | (5,991.0) | (5,280.0) | (4,584.0) | (3,932.0) | (3,320.0) | (2,773.0) | (2,261.0) | (1,786.0) |
| Other Financing Activities | (3,485.0) | (1,048.0) | 4,681.0 | 344.0 | 3,530.0 | 113.0 | (679.0) | 3,447.0 | 1,540.0 | 618.0 |
| Financing Cash Flow | (3,512.0) | (11,529.0) | 4,226.0 | (7,455.0) | (3,590.0) | (5,625.0) | (4,365.0) | (3,441.0) | (1,011.0) | 12,239.0 |
| Cash Position | ||||||||||
| Net Change in Cash | (115.0) | 2,062.0 | 1,990.0 | 4,454.0 | 5,936.0 | 119.0 | (1,115.0) | 1,551.0 | (493.0) | 3,428.0 |
| Cash at Beginning | 25,427.0 | 23,365.0 | 21,375.0 | 16,921.0 | 10,985.0 | 10,866.0 | 11,981.0 | 10,430.0 | 10,923.0 | 7,495.0 |
| Cash at End | 25,312.0 | 25,427.0 | 23,365.0 | 21,375.0 | 16,921.0 | 10,985.0 | 10,866.0 | 11,981.0 | 10,430.0 | 10,923.0 |
| Free Cash Flow | 20,705.0 | 25,682.0 | 23,404.0 | 19,889.0 | 20,123.0 | 16,392.0 | 13,650.0 | 11,573.0 | 8,090.0 | 8,184.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 400,278.0 | 367,533.0 | 322,132.0 | 285,273.0 | 255,639.0 | 242,155.0 | 226,247.0 | 201,159.0 | 184,828.0 | 157,107.0 |
| Gross Profit | 89,399.0 | 86,869.0 | 77,587.0 | 67,328.0 | 65,498.0 | 57,598.0 | 53,846.0 | 47,011.0 | 43,374.0 | 37,026.0 |
| Operating Income | 32,287.0 | 32,358.0 | 28,435.0 | 23,970.0 | 22,405.0 | 19,685.0 | 17,344.0 | 15,209.0 | 13,280.0 | 11,021.0 |
| Net Income | 14,405.0 | 22,381.0 | 20,120.0 | 17,285.0 | 15,403.0 | 13,839.0 | 11,986.0 | 10,558.0 | 7,237.0 | 5,813.0 |
| EPS (Diluted) | 15.51 | 0.79 | 0.71 | 0.60 | 0.53 | 0.48 | 0.41 | 0.36 | 0.24 | 0.20 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 25,312.0 | 25,427.0 | 23,365.0 | 21,375.0 | 16,921.0 | 10,985.0 | 10,866.0 | 11,981.0 | 10,430.0 | 10,923.0 |
| Total Assets | 298,278.0 | 273,720.0 | 245,705.0 | 212,206.0 | 197,289.0 | 173,889.0 | 152,221.0 | 139,057.0 | 122,679.0 | 111,383.0 |
| Total Debt | 76,904.0 | 62,537.0 | 57,623.0 | 46,003.0 | 43,467.0 | 40,678.0 | 36,554.0 | 31,692.0 | 32,970.0 | 32,094.0 |
| Stockholders' Equity | 92,658.0 | 88,756.0 | 77,772.0 | 71,760.0 | 65,491.0 | 60,436.0 | 54,319.0 | 49,833.0 | 38,397.0 | 33,725.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 24,204.0 | 29,068.0 | 26,206.0 | 22,343.0 | 22,174.0 | 18,463.0 | 15,713.0 | 13,596.0 | 9,795.0 | 9,740.0 |
| Capital Expenditure | (3,499.0) | (3,386.0) | (2,802.0) | (2,454.0) | (2,051.0) | (2,071.0) | (2,063.0) | (2,023.0) | (1,705.0) | (1,556.0) |
| Free Cash Flow | 20,705.0 | 25,682.0 | 23,404.0 | 19,889.0 | 20,123.0 | 16,392.0 | 13,650.0 | 11,573.0 | 8,090.0 | 8,184.0 |