UnitedHealth Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . UnitedHealth Group Incorporated
UNH Stock  USD 293.19  8.82  3.10%   
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
82.9 B
Profit Margin
0.0269
Market Capitalization
265.6 B
Enterprise Value Revenue
0.7241
Revenue
447.6 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

469.95 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 4.6 B, Total Revenue of 469.9 B or Gross Profit of 87.1 B, as well as many indicators such as Price To Sales Ratio of 1.16, Dividend Yield of 0.0277 or PTB Ratio of 3.21. UnitedHealth financial statements analysis is a perfect complement when working with UnitedHealth Group Valuation or Volatility modules.
  
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UnitedHealth Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets325.1 B309.6 B169.3 B
Slightly volatile
Other Current Liabilities73 B69.5 B22.1 B
Slightly volatile
Total Current Liabilities120.6 B114.9 B61.5 B
Slightly volatile
Total Stockholder Equity105.1 B100.1 B56.3 B
Slightly volatile
Property Plant And Equipment Net12.7 B12.1 B7.3 B
Slightly volatile
Retained Earnings116 B110.4 B60 B
Slightly volatile
Cash29.5 B28.1 B15.2 B
Slightly volatile
Non Current Assets Total229.9 B219 B122 B
Slightly volatile
Non Currrent Assets Other173 B164.7 B48.9 B
Slightly volatile
Cash And Short Term Investments29.5 B28.1 B17.7 B
Slightly volatile
Net Receivables24.2 B23 B14.4 B
Slightly volatile
Common Stock Shares Outstanding1.2 B910 M948.2 M
Slightly volatile
Liabilities And Stockholders Equity325.1 B309.6 B169.3 B
Slightly volatile
Non Current Liabilities Total97.6 B93 B48.2 B
Slightly volatile
Other Current Assets41.4 B39.4 B15.2 B
Slightly volatile
Total Liabilities218.3 B207.9 B109.4 B
Slightly volatile
Total Current Assets95.1 B90.6 B47.3 B
Slightly volatile
Short and Long Term Debt Total82.3 B78.4 B40.5 B
Slightly volatile
Intangible Assets28.1 B26.8 B11.1 B
Slightly volatile
Short Term Debt6.4 B6.1 B3.7 B
Slightly volatile
Accounts Payable19.7 B39.3 B32.4 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 Debt75.9 B72.3 B36.6 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 Total36.4 B72.3 B34.8 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 Equivalents20.8 B28.1 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 Amortization4.6 B4.4 B2.5 B
Slightly volatile
Total Revenue469.9 B447.6 B237.4 B
Slightly volatile
Gross Profit87.1 B82.9 B53.3 B
Slightly volatile
Other Operating Expenses450 B428.6 B220.2 B
Slightly volatile
Operating Income19.9 B19 B17.2 B
Slightly volatile
EBIT10.3 B18.7 B16.1 B
Slightly volatile
EBITDA24.2 B23.1 B19.2 B
Slightly volatile
Cost Of Revenue382.9 B364.6 B184 B
Slightly volatile
Total Operating Expenses67.2 B64 B36.2 B
Slightly volatile
Income Before Tax7.8 B14.7 B14.5 B
Slightly volatile
Net Income12.7 B12.1 B10.9 B
Slightly volatile
Income Tax Expense2.1 B1.9 B3.7 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 Flow16.9 B16.1 B13.2 B
Slightly volatile
Begin Period Cash Flow26.6 B25.3 B13.9 B
Slightly volatile
Capital Expenditures3.8 B3.6 B2.1 B
Slightly volatile
Total Cash From Operating Activities20.7 B19.7 B15.3 B
Slightly volatile
Net Income13.4 B12.8 B11.2 B
Slightly volatile
End Period Cash Flow29.5 B28.1 B15.2 B
Slightly volatile
Dividends Paid8.3 B7.9 B3.8 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 Ratio1.160.67120.9934
Slightly volatile
Dividend Yield0.02770.02640.0146
Slightly volatile
PTB Ratio3.213.00134.1658
Slightly volatile
Days Sales Outstanding20.8818.771620.0527
Slightly volatile
Book Value Per Share11711263.4395
Slightly volatile
Free Cash Flow Yield0.07780.05350.0694
Slightly volatile
Operating Cash Flow Per Share22.7321.645116.2387
Slightly volatile
Stock Based Compensation To Revenue0.00360.00220.0031
Slightly volatile
PB Ratio3.213.00134.1658
Slightly volatile
EV To Sales0.850.78351.0529
Slightly volatile
Free Cash Flow Per Share18.5517.664814.0135
Slightly volatile
ROIC0.0960.08230.1177
Very volatile
Inventory Turnover59.076.481.8982
Pretty Stable
Net Income Per Share13.9113.248411.5249
Slightly volatile
Days Of Inventory On Hand5.724.944.4818
Pretty Stable
Payables Turnover15.549.26996.7818
Very volatile
Capex To Revenue0.01280.00810.0094
Very volatile
Cash Per Share32.4530.902218.662
Slightly volatile
POCF Ratio11.115.251113.8658
Slightly volatile
Interest Coverage4.54.738612.3582
Slightly volatile
Payout Ratio0.690.65660.3091
Slightly volatile
Capex To Operating Cash Flow0.170.18390.1401
Very volatile
PFCF Ratio18.2218.687416.3975
Slightly volatile
Days Payables Outstanding45.0539.374868.7901
Very volatile
Income Quality0.981.5381.3784
Slightly volatile
ROE0.0960.12050.1907
Very volatile
EV To Operating Cash Flow11.3417.803115.2245
Slightly volatile
PE Ratio14.6224.917121.3628
Pretty Stable
Return On Tangible Assets0.0370.03890.1107
Pretty Stable
EV To Free Cash Flow13.4921.814517.6951
Slightly volatile
Earnings Yield0.02660.04010.0507
Slightly volatile
Intangibles To Total Assets0.260.390.419
Slightly volatile
Net Debt To EBITDA2.292.17991.2077
Slightly volatile
Current Ratio1.00.78840.7866
Pretty Stable
Receivables Turnover18.4219.444220.7001
Slightly volatile
Graham Number190181123
Slightly volatile
Shareholders Equity Per Share11511059.6081
Slightly volatile
Debt To Equity0.630.78320.6989
Pretty Stable
Capex Per Share4.183.98022.2634
Slightly volatile
Revenue Per Share516492252
Slightly volatile
Interest Debt Per Share95.0790.539644.9234
Slightly volatile
Debt To Assets0.140.25320.2283
Very volatile
Enterprise Value Over EBITDA13.0715.206812.6468
Slightly volatile
Short Term Coverage Ratios3.473.24554.6122
Pretty Stable
Price Earnings Ratio14.6224.917121.3628
Pretty Stable
Operating Cycle22.2818.771620.388
Slightly volatile
Price Book Value Ratio3.213.00134.1658
Slightly volatile
Days Of Payables Outstanding45.0539.374868.7901
Very volatile
Dividend Payout Ratio0.690.65660.3091
Slightly volatile
Price To Operating Cash Flows Ratio11.115.251113.8658
Slightly volatile
Price To Free Cash Flows Ratio18.2218.687416.3975
Slightly volatile
Pretax Profit Margin0.05480.03280.0672
Pretty Stable
Ebt Per Ebit1.140.7750.9449
Slightly volatile
Operating Profit Margin0.05940.04240.0745
Very volatile
Effective Tax Rate0.20.12860.2887
Slightly volatile
Company Equity Multiplier3.23.0932.9371
Slightly volatile
Long Term Debt To Capitalization0.220.41950.3728
Very volatile
Total Debt To Capitalization0.240.43920.3983
Very volatile
Return On Capital Employed0.150.09740.1752
Slightly volatile
Debt Equity Ratio0.630.78320.6989
Pretty Stable
Ebit Per Revenue0.05940.04240.0745
Very volatile
Quick Ratio0.990.78840.7833
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.621.70713.347
Slightly volatile
Net Income Per E B T0.890.82030.7014
Slightly volatile
Cash Ratio0.450.24470.2894
Slightly volatile
Operating Cash Flow Sales Ratio0.08620.0440.0702
Very volatile
Days Of Inventory Outstanding5.724.944.4818
Pretty Stable
Days Of Sales Outstanding20.8818.771620.0527
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.680.81610.8511
Slightly volatile
Cash Flow Coverage Ratios0.240.25130.4241
Slightly volatile
Price To Book Ratio3.213.00134.1658
Slightly volatile
Fixed Asset Turnover26.7334.1430.1451
Slightly volatile
Capital Expenditure Coverage Ratio8.15.43827.6348
Pretty Stable
Price Cash Flow Ratio11.115.251113.8658
Slightly volatile
Enterprise Value Multiple13.0715.206812.6468
Slightly volatile
Debt Ratio0.140.25320.2283
Very volatile
Cash Flow To Debt Ratio0.240.25130.4241
Slightly volatile
Price Sales Ratio1.160.67120.9934
Slightly volatile
Return On Assets0.05670.03890.067
Very volatile
Asset Turnover1.711.44571.4914
Slightly volatile
Net Profit Margin0.0420.02690.0468
Pretty Stable
Gross Profit Margin0.250.18530.2451
Pretty Stable
Price Fair Value3.213.00134.1658
Slightly volatile
Return On Equity0.0960.12050.1907
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 Earnings16.5017
Cash And Short Term Investments28.1 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 Revenue447.6 B469.9 B
Cost Of Revenue364.6 B382.9 B
Capex To Revenue 0.01  0.01 
Revenue Per Share 491.83  516.42 
Ebit Per Revenue 0.04  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
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Is UnitedHealth Stock a good investment?
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What is UnitedHealth Group's Net Worth?
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Largest Health Care Providers & Services Companies
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Largest Health Care Equipment & Services Companies
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Is there potential for Health Care Providers & Services market expansion? Will UnitedHealth introduce new products? 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. Understanding fair value requires weighing current performance against future potential. 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
(1.00)
Dividend Share
8.73
Earnings Share
19.2
Revenue Per Share
491.292
Quarterly Revenue Growth
0.123
Understanding UnitedHealth Group requires distinguishing between market price and book value, where the latter reflects UnitedHealth's accounting equity. The concept of intrinsic value - what UnitedHealth Group's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push UnitedHealth Group's price substantially above or below its fundamental value.
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Z Score
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Piotroski
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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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. In contrast, UnitedHealth Group's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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