UnitedHealth Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . UnitedHealth Group Incorporated
UNH Stock  USD 608.38  1.59  0.26%   
UnitedHealth Group financial statements provide useful quarterly and yearly information to potential UnitedHealth Group Incorporated investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on UnitedHealth Group financial statements helps investors assess UnitedHealth Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting UnitedHealth Group's valuation are summarized below:
Gross Profit
79.6 B
Profit Margin
0.0364
Market Capitalization
558.4 B
Enterprise Value Revenue
1.5403
Revenue
393.9 B
We have found one hundred twenty available fundamental trend indicators for UnitedHealth Group Incorporated, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of UnitedHealth Group Incorporated current fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The UnitedHealth Group's current Market Cap is estimated to increase to about 468 B. The UnitedHealth Group's current Enterprise Value is estimated to increase to about 500.3 B

UnitedHealth Group Total Revenue

385.91 Billion

Check UnitedHealth Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UnitedHealth Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.2 B, Total Revenue of 385.9 B or Gross Profit of 91.2 B, as well as many indicators such as Price To Sales Ratio of 1.17, Dividend Yield of 0.0145 or PTB Ratio of 3.19. UnitedHealth financial statements analysis is a perfect complement when working with UnitedHealth Group Valuation or Volatility modules.
  
Check out the analysis of UnitedHealth Group Correlation against competitors.

UnitedHealth Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets287.4 B273.7 B148.8 B
Slightly volatile
Total Current Liabilities104 B99.1 B54 B
Slightly volatile
Total Stockholder Equity93.2 B88.8 B50.5 B
Slightly volatile
Property Plant And Equipment Net12 B11.4 B6.7 B
Slightly volatile
Retained Earnings100.6 B95.8 B53.2 B
Slightly volatile
Cash26.7 B25.4 B13.4 B
Slightly volatile
Non Current Assets Total210 B200 B108.5 B
Slightly volatile
Non Currrent Assets Other73.1 B69.6 B31.5 B
Slightly volatile
Cash And Short Term Investments31.1 B29.6 B16.3 B
Slightly volatile
Net Receivables40.9 B39 B14.9 B
Slightly volatile
Common Stock Shares Outstanding1.2 B938 M952.7 M
Slightly volatile
Liabilities And Stockholders Equity287.4 B273.7 B148.8 B
Slightly volatile
Non Current Liabilities Total84.5 B80.4 B41.4 B
Slightly volatile
Other Current Assets6.2 B9.8 B10.3 B
Very volatile
Total Liabilities183.5 B174.8 B94.8 B
Slightly volatile
Total Current Assets82.4 B78.4 B41 B
Slightly volatile
Short and Long Term Debt Total65.7 B62.5 B34.1 B
Slightly volatile
Intangible Assets16 B15.2 B8.4 B
Slightly volatile
Other Current Liabilities61.4 B58.4 B25 B
Slightly volatile
Short Term Debt5.6 B5.3 B3.5 B
Slightly volatile
Accounts Payable33.6 B32 B23.4 B
Slightly volatile
Short Term Investments4.4 B4.2 B2.9 B
Slightly volatile
Common Stock8.6 M10.3 M9.2 M
Slightly volatile
Good Will108.9 B103.7 B56.4 B
Slightly volatile
Common Stock Total Equity8.7 M10.3 M9.3 M
Slightly volatile
Property Plant And Equipment Gross19.4 B18.5 B8.6 B
Slightly volatile
Other Liabilities14.2 B13.5 B8.1 B
Slightly volatile
Long Term Debt61.2 B58.3 B30.8 B
Slightly volatile
Property Plant Equipment12.2 B11.6 B6.8 B
Slightly volatile
Current Deferred Revenue2.5 B3.4 B2.4 B
Slightly volatile
Retained Earnings Total Equity51.1 B99.1 B51.7 B
Slightly volatile
Long Term Debt Total65.8 B62.7 B32 B
Slightly volatile
Long Term Investments30.6 B47.6 B28.8 B
Slightly volatile
Non Current Liabilities Other8.1 B14.5 B7.6 B
Slightly volatile
Warrants5.9 B5.6 B2.6 B
Slightly volatile
Short and Long Term Debt3.9 B4.3 B2.9 B
Slightly volatile
Cash And Equivalents17.4 B32.1 B14.8 B
Slightly volatile
Net Invested Capital111.8 B151.3 B92 B
Slightly volatile
Capital Stock7.6 M8.1 M9.6 M
Slightly volatile

UnitedHealth Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.2 B4 B2.3 B
Slightly volatile
Total Revenue385.9 B367.5 B205.7 B
Slightly volatile
Gross Profit91.2 B86.9 B48 B
Slightly volatile
Other Operating Expenses356.2 B339.3 B190.2 B
Slightly volatile
Operating Income34 B32.4 B17 B
Slightly volatile
EBIT30 B28.5 B16 B
Slightly volatile
EBITDA34.1 B32.5 B18.2 B
Slightly volatile
Cost Of Revenue294.7 B280.7 B157.7 B
Slightly volatile
Total Operating Expenses57.2 B54.5 B31.9 B
Slightly volatile
Income Before Tax30.6 B29.1 B15.6 B
Slightly volatile
Net Income23.5 B22.4 B11.3 B
Slightly volatile
Income Tax Expense6.3 B6 B4 B
Slightly volatile
Selling General Administrative57.7 B54.9 B31.4 B
Slightly volatile
Net Income Applicable To Common Shares24.3 B23.1 B11.5 B
Slightly volatile
Net Income From Continuing Ops11.6 B23.1 B11 B
Slightly volatile
Tax Provision5 B6 B4.5 B
Slightly volatile
Interest Income1.6 B2.4 B1.3 B
Slightly volatile
Reconciled Depreciation3.3 B4 B2.6 B
Slightly volatile

UnitedHealth Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow27 B25.7 B13.2 B
Slightly volatile
Begin Period Cash Flow24.5 B23.4 B12.2 B
Slightly volatile
Capital Expenditures3.6 B3.4 B1.9 B
Slightly volatile
Total Cash From Operating Activities30.5 B29.1 B15.1 B
Slightly volatile
Net Income23.5 B22.4 B11.5 B
Slightly volatile
End Period Cash Flow26.7 B25.4 B13.4 B
Slightly volatile
Dividends Paid7.1 B6.8 B3.2 B
Slightly volatile
Issuance Of Capital Stock1.3 B1.4 B1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.171.32931.0065
Slightly volatile
Dividend Yield0.01450.01380.0129
Slightly volatile
PTB Ratio3.195.50464.1516
Slightly volatile
Days Sales Outstanding40.6438.701429.5653
Slightly volatile
Book Value Per Share11210756.7243
Slightly volatile
Free Cash Flow Yield0.07920.05260.0722
Slightly volatile
Operating Cash Flow Per Share32.8931.323315.9013
Slightly volatile
Stock Based Compensation To Revenue0.00380.00290.0032
Slightly volatile
PB Ratio3.195.50464.1516
Slightly volatile
EV To Sales0.851.43031.0565
Slightly volatile
Free Cash Flow Per Share29.0627.674613.9191
Slightly volatile
ROIC0.110.170.1355
Slightly volatile
Net Income Per Share25.3224.117511.9207
Slightly volatile
Payables Turnover16.078.78236.8011
Very volatile
Capex To Revenue0.0130.00920.0096
Very volatile
Cash Per Share33.5231.926717.0723
Slightly volatile
POCF Ratio15.0416.807613.6662
Slightly volatile
Interest Coverage17.619.968614.0349
Slightly volatile
Payout Ratio0.320.30210.2463
Slightly volatile
Capex To Operating Cash Flow0.170.11650.1369
Pretty Stable
PFCF Ratio17.9519.023615.8069
Slightly volatile
Days Payables Outstanding44.8641.56169.958
Very volatile
Income Quality0.961.29881.3354
Slightly volatile
ROE0.260.25220.2076
Slightly volatile
EV To Operating Cash Flow11.0918.084314.6032
Slightly volatile
PE Ratio14.121.829420.2965
Very volatile
Return On Tangible Assets0.0880.14460.1208
Slightly volatile
EV To Free Cash Flow13.1920.468616.8882
Slightly volatile
Earnings Yield0.02660.04580.0529
Slightly volatile
Intangibles To Total Assets0.260.43450.4198
Pretty Stable
Net Debt To EBITDA1.21.14121.0272
Slightly volatile
Current Ratio1.010.79190.7844
Very volatile
Receivables Turnover8.969.431213.2453
Slightly volatile
Graham Number239228119
Slightly volatile
Shareholders Equity Per Share10095.642252.9486
Slightly volatile
Debt To Equity0.620.70460.6757
Very volatile
Capex Per Share3.453.281.9755
Slightly volatile
Revenue Per Share416396216
Slightly volatile
Interest Debt Per Share74.4370.886937.3503
Slightly volatile
Debt To Assets0.130.22850.2228
Pretty Stable
Enterprise Value Over EBITDA13.1316.166112.189
Slightly volatile
Short Term Coverage Ratios3.516.80114.7471
Slightly volatile
Price Earnings Ratio14.121.829420.2965
Very volatile
Price Book Value Ratio3.195.50464.1516
Slightly volatile
Price Earnings To Growth Ratio1.911.82251.7976
Very volatile
Days Of Payables Outstanding44.8641.56169.958
Very volatile
Dividend Payout Ratio0.320.30210.2463
Slightly volatile
Price To Operating Cash Flows Ratio15.0416.807613.6662
Slightly volatile
Price To Free Cash Flows Ratio17.9519.023615.8069
Slightly volatile
Pretax Profit Margin0.05620.07920.071
Slightly volatile
Ebt Per Ebit1.030.89970.9319
Pretty Stable
Operating Profit Margin0.0640.0880.0831
Slightly volatile
Effective Tax Rate0.20.2050.3025
Slightly volatile
Company Equity Multiplier3.183.0842.8877
Slightly volatile
Long Term Debt To Capitalization0.210.39630.3632
Pretty Stable
Total Debt To Capitalization0.240.41340.3891
Pretty Stable
Return On Capital Employed0.220.18530.181
Slightly volatile
Debt Equity Ratio0.620.70460.6757
Very volatile
Ebit Per Revenue0.0640.0880.0831
Slightly volatile
Quick Ratio1.060.79190.8212
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.722.86473.6065
Slightly volatile
Net Income Per E B T0.90.76880.6931
Slightly volatile
Cash Ratio0.460.25670.2961
Slightly volatile
Operating Cash Flow Sales Ratio0.08820.07910.0729
Slightly volatile
Days Of Sales Outstanding40.6438.701429.5653
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.680.88350.8531
Pretty Stable
Cash Flow Coverage Ratios0.440.46480.4584
Pretty Stable
Price To Book Ratio3.195.50464.1516
Slightly volatile
Fixed Asset Turnover26.5832.09929.2836
Pretty Stable
Capital Expenditure Coverage Ratio8.168.58487.833
Slightly volatile
Price Cash Flow Ratio15.0416.807613.6662
Slightly volatile
Enterprise Value Multiple13.1316.166112.189
Slightly volatile
Debt Ratio0.130.22850.2228
Pretty Stable
Cash Flow To Debt Ratio0.440.46480.4584
Pretty Stable
Price Sales Ratio1.171.32931.0065
Slightly volatile
Return On Assets0.05820.08180.0703
Slightly volatile
Asset Turnover1.711.34271.5016
Slightly volatile
Net Profit Margin0.04320.06090.0491
Slightly volatile
Gross Profit Margin0.290.23640.2516
Pretty Stable
Price Fair Value3.195.50464.1516
Slightly volatile
Return On Equity0.260.25220.2076
Slightly volatile

UnitedHealth Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap468 B445.7 B457.1 B
Slightly volatile
Enterprise Value500.3 B476.5 B488.7 B
Slightly volatile

UnitedHealth Fundamental Market Drivers

Forward Price Earnings20.3252
Cash And Short Term Investments29.6 B

UnitedHealth Upcoming Events

12th of April 2024
Upcoming Quarterly Report
View
12th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
10th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About UnitedHealth Group Financial Statements

Investors use fundamental indicators, such as UnitedHealth Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although UnitedHealth Group's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue3.4 B2.5 B
Total Revenue367.5 B385.9 B
Cost Of Revenue280.7 B294.7 B
Capex To Revenue 0.01  0.01 
Revenue Per Share 396.05  415.85 
Ebit Per Revenue 0.09  0.06 

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When determining whether UnitedHealth Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UnitedHealth Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Unitedhealth Group Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Unitedhealth Group Incorporated Stock:
How To Invest In UnitedHealth
Details
Is UnitedHealth Stock a good investment?
Details
What is UnitedHealth Group's Net Worth?
Details
Largest Health Care Providers & Services Companies
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Largest Health Care Equipment & Services Companies
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Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UnitedHealth Group. If investors know UnitedHealth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UnitedHealth Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.043
Dividend Share
7.96
Earnings Share
15.35
Revenue Per Share
427.221
Quarterly Revenue Growth
0.092
The market value of UnitedHealth Group is measured differently than its book value, which is the value of UnitedHealth that is recorded on the company's balance sheet. Investors also form their own opinion of UnitedHealth Group's value that differs from its market value or its book value, called intrinsic value, which is UnitedHealth Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UnitedHealth Group's market value can be influenced by many factors that don't directly affect UnitedHealth Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
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Beneish
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Financial
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Buy or Sell
Advice
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Earnings
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Please note, there is a significant difference between UnitedHealth Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if UnitedHealth Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UnitedHealth Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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