NYSE:UNH
UnitedHealth Group Incorporated
- Stock
Last Close
495.35
29/04 14:00
Market Cap
455.76B
Beta: 0.68
Volume Today
213.68K
Avg: 3.14M
PE Ratio
21.54
PFCF: 17.64
Dividend Yield
1.45%
Payout:30.27%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 11.57B - | 12.04B 4.02% | 14.33B 19.02% | 16.39B 14.38% | 17.87B 9.03% | 19.89B 11.30% | 21.69B 9.04% | 21.87B 0.84% | 24.48B 11.94% | 29.06B 18.68% | 31.96B 9.99% | |
accumulated other comprehensive income loss | -908M - | -1.39B 53.30% | -3.33B 139.51% | -2.68B 19.59% | -2.67B 0.52% | -4.16B 55.98% | -3.58B 13.99% | -3.81B 6.60% | -5.38B 41.16% | -8.39B 55.89% | -7.03B 16.28% | |
cash and cash equivalents | 7.28B - | 7.50B 3.01% | 10.92B 45.74% | 10.43B 4.51% | 11.98B 14.87% | 10.87B 9.31% | 10.98B 1.10% | 16.92B 54.04% | 21.38B 26.32% | 23.36B 9.31% | 25.43B 8.83% | |
cash and short term investments | 9.21B - | 9.24B 0.25% | 12.91B 39.79% | 13.28B 2.82% | 15.49B 16.69% | 14.32B 7.53% | 14.24B 0.55% | 19.78B 38.86% | 23.91B 20.86% | 27.91B 16.75% | 29.63B 6.15% | |
common stock | 10M - | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 10M 0% | 9M 10% | 10M 11.11% | 10M 0% | 9M 10% | 9M 0% | |
deferred revenue | 1.60B - | 1.97B 23.25% | 2.14B 8.62% | 1.97B 8.12% | 2.27B 15.29% | 2.40B 5.60% | 2.62B 9.43% | 2.84B 8.39% | 2.57B 9.54% | 3.08B 19.60% | 3.35B 9.11% | |
deferred revenue non current | -2.06B - | -3.59B 73.70% | -2.76B 23.03% | -2.18B 20.97% | -2.47B 13.38% | -2.99B 20.98% | -3.37B 12.50% | -3.27B 3.03% | 2.77B 184.81% | 3.35B 21.16% | ||
deferrred tax liabilities non current | 3.32B - | 2.06B 37.82% | 3.59B 73.70% | 2.76B 23.03% | 2.18B 20.97% | 2.47B 13.38% | 2.99B 20.98% | 3.37B 12.50% | 3.27B 3.03% | 2.77B 15.19% | 7.72B 178.66% | |
goodwill | 31.60B - | 32.94B 4.23% | 44.45B 34.95% | 47.58B 7.04% | 54.56B 14.65% | 58.91B 7.98% | 65.66B 11.46% | 71.34B 8.65% | 75.80B 6.25% | 93.35B 23.16% | 103.73B 11.12% | |
goodwill and intangible assets | 35.45B - | 36.61B 3.28% | 52.84B 44.35% | 56.13B 6.21% | 63.05B 12.33% | 68.23B 8.23% | 76.01B 11.39% | 82.19B 8.14% | 85.84B 4.44% | 107.75B 25.53% | 118.93B 10.37% | |
intangible assets | 3.84B - | 3.67B 4.55% | 8.39B 128.70% | 8.54B 1.79% | 8.49B 0.61% | 9.32B 9.85% | 10.35B 10.98% | 10.86B 4.90% | 10.04B 7.48% | 14.40B 43.38% | 15.19B 5.51% | |
inventory | -68.60B - | |||||||||||
long term debt | 14.89B - | 16.01B 7.49% | 25.46B 59.06% | 25.78B 1.25% | 28.84B 11.86% | 34.58B 19.93% | 36.81B 6.44% | 38.65B 5.00% | 42.38B 9.66% | 54.51B 28.62% | 58.26B 6.88% | |
long term investments | 19.61B - | 18.83B 3.97% | 18.79B 0.19% | 23.87B 27.01% | 28.34B 18.74% | 32.51B 14.71% | 37.21B 14.45% | 41.24B 10.84% | 43.11B 4.54% | 43.73B 1.42% | 47.61B 8.88% | |
net debt | 9.58B - | 9.91B 3.41% | 21.17B 113.61% | 22.54B 6.47% | 19.71B 12.55% | 25.69B 30.32% | 29.69B 15.59% | 26.55B 10.60% | 24.63B 7.23% | 34.26B 39.10% | 42.01B 22.62% | |
net receivables | 3.05B - | 4.25B 39.32% | 6.52B 53.41% | 8.15B 24.97% | 9.57B 17.37% | 11.39B 19.02% | 11.82B 3.81% | 12.87B 8.86% | 14.22B 10.46% | 17.68B 24.37% | 38.97B 120.41% | |
other assets | ||||||||||||
other current assets | 8.12B - | 10.07B 24.07% | 12.21B 21.23% | 12.32B 0.95% | 12.03B 2.39% | 12.98B 7.93% | 16.57B 27.63% | 21.07B 27.16% | 23.64B 12.19% | 23.48B 0.67% | 78.44B 234.10% | |
other current liabilities | 12.74B - | 15.21B 19.43% | 19.79B 30.11% | 23.66B 19.56% | 27.47B 16.07% | 28.95B 5.40% | 33.60B 16.07% | 42.89B 27.64% | 47.62B 11.03% | 54.00B 13.39% | 58.43B 8.21% | |
other liabilities | ||||||||||||
other non current assets | 2.01B - | 2.42B 20.26% | 2.39B 1.20% | 276M 88.44% | 1.39B 404.35% | 1.85B 33.05% | 94.05B 4,978.08% | 102.33B 8.81% | 107.33B 4.89% | 12.26B 88.58% | 17.30B 41.12% | |
other non current liabilities | 2.46B - | 5.91B 139.76% | 7.56B 27.99% | 7.28B 3.78% | 7.74B 6.31% | 8.20B 6.04% | 13.14B 60.13% | 15.68B 19.37% | 15.05B 4.02% | 10.07B 33.10% | 11.11B 10.31% | |
othertotal stockholders equity | 29M - | 123M 324.14% | 1.70B 1,284.55% | 2.62B 54.02% | 2.83B 7.78% | 2.84B 0.35% | 3.29B 15.79% | 3.68B 11.96% | ||||
preferred stock | 2.06B - | |||||||||||
property plant equipment net | 4.01B - | 4.42B 10.17% | 4.86B 10.03% | 5.90B 21.39% | 7.01B 18.84% | 8.46B 20.60% | 8.70B 2.91% | 8.63B 0.90% | 8.97B 3.98% | 10.13B 12.92% | 11.45B 13.05% | |
retained earnings | 33.05B - | 33.84B 2.39% | 37.13B 9.72% | 40.95B 10.29% | 48.73B 19.01% | 55.85B 14.60% | 61.18B 9.55% | 69.30B 13.27% | 77.13B 11.31% | 86.16B 11.70% | 95.77B 11.16% | |
short term debt | 1.97B - | 1.40B 28.95% | 6.63B 374.20% | 7.19B 8.43% | 2.86B 60.28% | 1.97B 30.94% | 3.87B 96.15% | 4.82B 24.52% | 3.62B 24.88% | 3.11B 14.09% | 5.31B 70.80% | |
short term investments | 1.94B - | 1.74B 10.12% | 1.99B 14.19% | 2.85B 43.11% | 3.51B 23.34% | 3.46B 1.45% | 3.26B 5.73% | 2.86B 12.27% | 2.53B 11.47% | 4.55B 79.54% | 4.20B 7.59% | |
tax assets | 430M - | 556M 29.30% | 860M 54.68% | 2.76B 221.05% | 2.18B 20.97% | 2.47B 13.38% | -84.71B 3,524.09% | -90.82B 7.21% | -94.81B 4.39% | 2.77B 102.92% | 4.70B 69.56% | |
tax payables | ||||||||||||
total assets | 81.88B - | 86.38B 5.50% | 111.38B 28.94% | 122.68B 10.14% | 139.06B 13.35% | 152.22B 9.47% | 173.89B 14.23% | 197.29B 13.46% | 212.21B 7.56% | 245.71B 15.79% | 278.42B 13.31% | |
total current assets | 20.38B - | 23.56B 15.58% | 31.64B 34.31% | 33.75B 6.67% | 37.08B 9.89% | 38.69B 4.34% | 42.63B 10.19% | 53.72B 26.00% | 61.76B 14.97% | 69.07B 11.84% | 78.44B 13.56% | |
total current liabilities | 27.88B - | 30.62B 9.83% | 42.90B 40.08% | 49.22B 14.73% | 50.46B 2.54% | 53.21B 5.44% | 61.78B 16.11% | 72.42B 17.22% | 78.29B 8.11% | 89.24B 13.98% | 99.05B 11.00% | |
total debt | 16.86B - | 17.41B 3.24% | 32.09B 84.38% | 32.97B 2.73% | 31.69B 3.88% | 36.55B 15.34% | 40.68B 11.28% | 43.47B 6.86% | 46.00B 5.83% | 57.62B 25.26% | 67.44B 17.03% | |
total investments | 21.54B - | 20.57B 4.52% | 20.78B 1.03% | 26.71B 28.55% | 31.85B 19.23% | 35.97B 12.93% | 40.47B 12.51% | 44.10B 8.98% | 45.65B 3.50% | 71.64B 56.94% | 4.20B 94.14% | |
total liabilities | 48.56B - | 52.54B 8.20% | 75.92B 44.50% | 82.27B 8.36% | 87.03B 5.79% | 95.99B 10.29% | 111.73B 16.39% | 126.75B 13.45% | 135.73B 7.08% | 159.36B 17.41% | 179.50B 12.64% | |
total liabilities and stockholders equity | 81.88B - | 86.38B 5.50% | 111.38B 28.94% | 122.68B 10.14% | 139.06B 13.35% | 152.22B 9.47% | 173.89B 14.23% | 197.29B 13.46% | 212.21B 7.56% | 245.71B 15.79% | 278.42B 13.31% | |
total non current assets | 61.50B - | 62.83B 2.15% | 79.74B 26.93% | 88.93B 11.52% | 101.97B 14.67% | 113.53B 11.33% | 131.25B 15.61% | 143.57B 9.38% | 150.45B 4.79% | 176.64B 17.41% | 199.98B 13.21% | |
total non current liabilities | 20.68B - | 21.92B 6.00% | 33.02B 50.68% | 33.05B 0.09% | 36.57B 10.64% | 42.78B 16.99% | 49.95B 16.73% | 54.33B 8.78% | 57.44B 5.72% | 70.12B 22.09% | 80.44B 14.72% | |
total stockholders equity | 32.15B - | 32.45B 0.95% | 33.73B 3.92% | 38.40B 13.85% | 49.83B 29.78% | 54.32B 9.00% | 60.44B 11.26% | 68.33B 13.06% | 75.05B 9.83% | 81.45B 8.53% | 88.76B 8.97% |
All numbers in USD (except ratios and percentages)