UnitedHealth Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . UnitedHealth Group Incorporated
UNH Stock  USD 356.26  1.79  0.50%   
UnitedHealth Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing UnitedHealth Group's valuation are provided below:
Gross Profit
85.7 B
Profit Margin
0.0404
Market Capitalization
322.7 B
Enterprise Value Revenue
0.8554
Revenue
435.2 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 2026 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

483.34 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 4.9 B, Total Revenue of 483.3 B or Gross Profit of 107.9 B, as well as many indicators such as Price To Sales Ratio of 1.17, Dividend Yield of 0.0151 or PTB Ratio of 3.22. UnitedHealth financial statements analysis is a perfect complement when working with UnitedHealth Group Valuation or Volatility modules.
  
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Check out the analysis of UnitedHealth Group Correlation against competitors.

UnitedHealth Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets360.2 B343 B173.3 B
Slightly volatile
Other Current Liabilities33 B31.4 B17.6 B
Slightly volatile
Total Current Liabilities125.3 B119.3 B62 B
Slightly volatile
Total Stockholder Equity111.9 B106.6 B57.1 B
Slightly volatile
Property Plant And Equipment Net12.7 B12.1 B7.3 B
Slightly volatile
Retained Earnings116 B110.4 B60 B
Slightly volatile
Cash30.6 B29.1 B15.3 B
Slightly volatile
Non Current Assets Total256.6 B244.4 B125.1 B
Slightly volatile
Non Currrent Assets Other14.8 B22.5 B31.2 B
Slightly volatile
Cash And Short Term Investments35.2 B33.5 B18.3 B
Slightly volatile
Net Receivables58.5 B55.7 B18.3 B
Slightly volatile
Common Stock Shares Outstanding1.2 B1.1 B957.8 M
Slightly volatile
Liabilities And Stockholders Equity360.2 B343 B173.3 B
Slightly volatile
Non Current Liabilities Total111 B105.7 B49.7 B
Slightly volatile
Other Current Assets5.8 B9.4 B11.3 B
Slightly volatile
Total Liabilities236.3 B225 B111.5 B
Slightly volatile
Total Current Assets103.6 B98.6 B48.2 B
Slightly volatile
Short and Long Term Debt Total92.9 B88.4 B41.7 B
Slightly volatile
Intangible Assets28.1 B26.8 B11.1 B
Slightly volatile
Short Term Debt2.7 B5.2 B3.5 B
Slightly volatile
Accounts Payable82.8 B78.8 B38.5 B
Slightly volatile
Short Term Investments4.6 B4.4 B3 B
Slightly volatile
Common Stock8.7 M10.3 M9.2 M
Pretty Stable
Good Will128.9 B122.7 B64.4 B
Slightly volatile
Common Stock Total Equity8.7 M10.3 M9.2 M
Pretty Stable
Property Plant And Equipment Gross21.2 B20.2 B9.9 B
Slightly volatile
Other Liabilities14.2 B13.5 B8.5 B
Slightly volatile
Long Term Debt87.4 B83.2 B37.9 B
Slightly volatile
Property Plant Equipment12.7 B12.1 B7.3 B
Slightly volatile
Current Deferred Revenue2.6 B3.8 B2.5 B
Slightly volatile
Retained Earnings Total Equity51.1 B99.1 B55.7 B
Slightly volatile
Long Term Debt Total87.4 B83.2 B38.4 B
Slightly volatile
Long Term Investments32.3 B60.2 B32.2 B
Slightly volatile
Non Current Liabilities Other19.2 B18.3 B9.4 B
Slightly volatile
Warrants5.9 B5.6 B2.8 B
Slightly volatile
Short and Long Term Debt4 B5.2 B3.1 B
Slightly volatile
Cash And Equivalents19.7 B29.1 B16 B
Slightly volatile
Net Invested Capital121.1 B195 B103.1 B
Slightly volatile
Capital Stock7.5 M8.1 M9.5 M
Slightly volatile

UnitedHealth Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.9 B4.7 B2.6 B
Slightly volatile
Total Revenue483.3 B460.3 B238.9 B
Slightly volatile
Gross Profit107.9 B102.8 B55.7 B
Slightly volatile
Other Operating Expenses444.3 B423.2 B219.5 B
Slightly volatile
Operating Income39 B37.1 B19.4 B
Slightly volatile
EBIT29 B27.6 B17.7 B
Slightly volatile
EBITDA33.9 B32.3 B20.3 B
Slightly volatile
Cost Of Revenue375.4 B357.5 B183.2 B
Slightly volatile
Total Operating Expenses69 B65.7 B36.4 B
Slightly volatile
Income Before Tax24.2 B23.1 B15.9 B
Slightly volatile
Net Income17.4 B16.6 B11.5 B
Slightly volatile
Income Tax Expense5.8 B5.6 B4.1 B
Slightly volatile
Selling General Administrative64 B61 B34.8 B
Slightly volatile
Net Income Applicable To Common Shares8.4 B16.6 B11 B
Slightly volatile
Net Income From Continuing Ops11.9 B17.5 B11.7 B
Slightly volatile
Tax Provision5 B5.6 B4.6 B
Slightly volatile
Interest Income4.7 B4.5 B1.9 B
Slightly volatile
Reconciled Depreciation3.4 B4.7 B2.9 B
Slightly volatile

UnitedHealth Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow25 B23.8 B14.2 B
Slightly volatile
Begin Period Cash Flow30.7 B29.2 B14.4 B
Slightly volatile
Capital Expenditures4.2 B4 B2.2 B
Slightly volatile
Total Cash From Operating Activities29.2 B27.8 B16.3 B
Slightly volatile
Net Income18.4 B17.5 B11.7 B
Slightly volatile
End Period Cash Flow30.6 B29.1 B15.3 B
Slightly volatile
Dividends Paid9.1 B8.7 B3.9 B
Slightly volatile
Issuance Of Capital Stock1.4 B2.1 B1.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.171.351.0339
Slightly volatile
Dividend Yield0.01510.01440.0132
Slightly volatile
PTB Ratio3.224.564.258
Slightly volatile
Days Sales Outstanding53.3550.8123.8473
Slightly volatile
Book Value Per Share10499.3961.9486
Slightly volatile
Free Cash Flow Yield0.07830.05070.0693
Slightly volatile
Operating Cash Flow Per Share24.6223.4516.4561
Slightly volatile
Stock Based Compensation To Revenue0.00370.00290.0031
Slightly volatile
PB Ratio3.224.564.258
Slightly volatile
EV To Sales0.861.171.0762
Slightly volatile
Free Cash Flow Per Share21.0620.0614.302
Slightly volatile
ROIC0.0960.110.1193
Pretty Stable
Inventory Turnover59.076.481.8982
Pretty Stable
Net Income Per Share14.6513.9611.6103
Slightly volatile
Days Of Inventory On Hand5.724.944.4818
Pretty Stable
Payables Turnover4.955.215.9201
Slightly volatile
Capex To Revenue0.01290.01010.0095
Very volatile
Cash Per Share29.6128.218.336
Slightly volatile
POCF Ratio11.0617.4713.994
Slightly volatile
Interest Coverage17.069.5113.3777
Slightly volatile
Payout Ratio0.490.470.2863
Slightly volatile
Capex To Operating Cash Flow0.170.14460.1393
Very volatile
PFCF Ratio18.1526.116.8295
Slightly volatile
Days Payables Outstanding45.4872.4570.761
Pretty Stable
Income Quality0.981.431.372
Slightly volatile
ROE0.0960.140.1919
Very volatile
EV To Operating Cash Flow11.2619.3915.3132
Slightly volatile
PE Ratio30.8329.3622.5777
Slightly volatile
Return On Tangible Assets0.0880.0770.116
Very volatile
EV To Free Cash Flow13.3822.6717.739
Slightly volatile
Earnings Yield0.02640.02760.05
Slightly volatile
Intangibles To Total Assets0.260.390.419
Slightly volatile
Net Debt To EBITDA1.741.651.1442
Slightly volatile
Current Ratio1.00.950.7961
Pretty Stable
Receivables Turnover7.067.4319.3251
Slightly volatile
Graham Number176168122
Slightly volatile
Shareholders Equity Per Share94.2589.7757.1693
Slightly volatile
Debt To Equity0.630.950.7087
Slightly volatile
Capex Per Share3.563.392.1922
Slightly volatile
Revenue Per Share407388239
Slightly volatile
Interest Debt Per Share82.278.2943.4458
Slightly volatile
Debt To Assets0.130.230.2263
Pretty Stable
Enterprise Value Over EBITDA12.9821.3613.0035
Slightly volatile
Short Term Coverage Ratios3.54.794.7049
Slightly volatile
Price Earnings Ratio30.8329.3622.5777
Slightly volatile
Operating Cycle53.3550.8124.1003
Slightly volatile
Price Book Value Ratio3.224.564.258
Slightly volatile
Days Of Payables Outstanding45.4872.4570.761
Pretty Stable
Dividend Payout Ratio0.490.470.2863
Slightly volatile
Price To Operating Cash Flows Ratio11.0617.4713.994
Slightly volatile
Price To Free Cash Flows Ratio18.1526.116.8295
Slightly volatile
Pretax Profit Margin0.05550.04510.068
Pretty Stable
Ebt Per Ebit1.140.710.9411
Slightly volatile
Operating Profit Margin0.06010.07260.0763
Pretty Stable
Effective Tax Rate0.20.220.2941
Slightly volatile
Company Equity Multiplier3.23.72.9728
Slightly volatile
Long Term Debt To Capitalization0.220.390.3711
Very volatile
Total Debt To Capitalization0.240.410.3966
Very volatile
Return On Capital Employed0.150.1660.1783
Slightly volatile
Debt Equity Ratio0.630.950.7087
Slightly volatile
Ebit Per Revenue0.06010.07260.0763
Pretty Stable
Quick Ratio0.990.950.7928
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.42.523.4407
Slightly volatile
Net Income Per E B T0.890.830.702
Slightly volatile
Cash Ratio0.460.280.2921
Slightly volatile
Operating Cash Flow Sales Ratio0.08730.06950.0718
Pretty Stable
Days Of Inventory Outstanding5.724.944.4818
Pretty Stable
Days Of Sales Outstanding53.3550.8123.8473
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.680.770.8484
Slightly volatile
Cash Flow Coverage Ratios0.340.360.4363
Slightly volatile
Price To Book Ratio3.224.564.258
Slightly volatile
Fixed Asset Turnover26.7334.1430.1451
Slightly volatile
Capital Expenditure Coverage Ratio8.157.967.7861
Pretty Stable
Price Cash Flow Ratio11.0617.4713.994
Slightly volatile
Enterprise Value Multiple12.9821.3613.0035
Slightly volatile
Debt Ratio0.130.230.2263
Pretty Stable
Cash Flow To Debt Ratio0.340.360.4363
Slightly volatile
Price Sales Ratio1.171.351.0339
Slightly volatile
Return On Assets0.05740.04350.0673
Very volatile
Asset Turnover1.711.541.497
Slightly volatile
Net Profit Margin0.04250.03240.0471
Pretty Stable
Gross Profit Margin0.260.22330.25
Pretty Stable
Price Fair Value3.224.564.258
Slightly volatile
Return On Equity0.0960.140.1919
Very volatile

UnitedHealth Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap468 B445.7 B461.5 B
Slightly volatile
Enterprise Value500.3 B476.5 B493.5 B
Slightly volatile

UnitedHealth Fundamental Market Drivers

Forward Price Earnings20.1207
Cash And Short Term Investments29.1 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 Revenue3.8 B2.6 B
Total Revenue460.3 B483.3 B
Cost Of Revenue357.5 B375.4 B
Capex To Revenue 0.01  0.01 
Revenue Per Share 387.78  407.17 
Ebit Per Revenue 0.07  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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Check out the analysis of UnitedHealth Group Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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
(0.60)
Dividend Share
8.62
Earnings Share
19.2
Revenue Per Share
477.934
Quarterly Revenue Growth
0.122
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.
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Beneish
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Buy or Sell
Advice
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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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