NYSE:UNH
UnitedHealth Group Incorporated
- Stock
Last Close
513.88
15/05 20:00
Market Cap
465.42B
Beta: 0.68
Volume Today
2.88M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.67B - | 5.62B 0.95% | 5.87B 4.43% | 7.29B 24.28% | 10.82B 48.40% | 12.38B 14.40% | 14.24B 15.00% | 15.77B 10.75% | 17.73B 12.45% | 20.64B 16.39% | 22.38B 8.44% | |
depreciation and amortization | 1.38B - | 1.48B 7.49% | 1.69B 14.55% | 2.06B 21.38% | 2.25B 9.25% | 2.43B 8.15% | 2.72B 12.03% | 2.89B 6.29% | 3.10B 7.33% | 3.40B 9.57% | 3.97B 16.82% | |
deferred income tax | -82M - | -415M 406.10% | -308M 25.78% | -1M 99.68% | -748M 74,700% | -29M 96.12% | 124M 527.59% | -60M 148.39% | -814M 1,256.67% | -1.00B 23.34% | -245M 75.60% | |
stock based compensation | 331M - | 364M 9.97% | 406M 11.54% | 485M 19.46% | 597M 23.09% | 638M 6.87% | 697M 9.25% | 679M 2.58% | 800M 17.82% | 925M 15.63% | 1.06B 14.49% | |
change in working capital | -306M - | 1.00B 428.43% | 2.08B 107.06% | -37M 101.78% | 679M 1,935.14% | 294M 56.70% | 683M 132.31% | 2.90B 323.87% | 1.52B 47.43% | 2.25B 47.57% | 1.64B 26.85% | |
accounts receivables | -317M - | -911M 187.38% | -591M 35.13% | -1.36B 129.61% | -1.06B 21.74% | -1.35B 27.21% | 162M 111.99% | -688M 524.69% | -1B 45.35% | -2.52B 152.30% | -3.11B 23.42% | |
inventory | -1.06B - | -595M 43.81% | -793M 33.28% | -1.82B 129.63% | -630M 65.40% | -750M 19.05% | -1.56B 108.40% | -2.19B 40.44% | -1.03B 53.03% | 1.04B - | ||
accounts payables | 968M - | 2.13B 119.63% | 3.23B 51.83% | 3.34B 3.56% | 2.21B 33.77% | 2.36B 6.46% | 1.95B 17.10% | 5.50B 181.47% | 3.86B 29.76% | 1.96B 49.16% | 3.52B 79.02% | |
other working capital | 102M - | 385M 277.45% | 237M 38.44% | -202M 185.23% | 157M 177.72% | 38M 75.80% | 130M 242.11% | 278M 113.85% | -310M 211.51% | 2.81B 1,004.84% | 203M 92.76% | |
other non cash items | 258M - | |||||||||||
net cash provided by operating activities | 6.99B - | 8.05B 15.16% | 9.74B 20.98% | 9.79B 0.56% | 13.60B 38.81% | 15.71B 15.57% | 18.46B 17.50% | 22.17B 20.10% | 22.34B 0.76% | 26.21B 17.29% | 29.07B 10.92% | |
investments in property plant and equipment | -1.16B - | -1.45B 24.63% | -1.56B 7.53% | -1.71B 9.58% | -2.02B 18.65% | -2.06B 1.98% | -2.07B 0.39% | -2.05B 0.97% | -2.45B 19.65% | -2.80B 14.18% | -3.39B 20.84% | |
acquisitions net | -317M - | -1.92B 506.62% | -16.16B 740.56% | -1.76B 89.11% | -2.13B 21.08% | -6.00B 181.42% | -8.34B 39.12% | -7.14B 14.43% | -4.82B 32.47% | -21.46B 345.09% | -10.18B 52.55% | |
purchases of investments | -1.61B - | -9.93B 516.26% | -531M 94.65% | -5.93B 1,016.20% | -4.32B 27.13% | -4.10B 5.09% | -2.50B 38.91% | -2.84B 13.26% | -1.84B 35.01% | -6.84B 270.97% | -18.31B 167.87% | |
sales maturities of investments | 10.56B - | 799M 92.44% | 9.41B 1,077.47% | 11.62B 23.51% | 10.27B 11.63% | 9.91B 3.49% | 15.63B 57.67% | 13.74B 12.07% | 15.30B 11.32% | 11.99B 21.63% | 16.54B 37.95% | |
other investing activites | -10.56B - | 9.96B 194.32% | -9.55B 195.86% | -11.58B 21.26% | -10.39B 10.26% | -10.14B 2.48% | -15.41B 52.00% | -14.25B 7.54% | -16.55B 16.16% | -9.37B 43.40% | -960M 89.75% | |
net cash used for investing activites | -3.09B - | -2.53B 17.97% | -18.39B 625.93% | -9.36B 49.14% | -8.60B 8.08% | -12.38B 44.03% | -12.70B 2.54% | -12.53B 1.32% | -10.37B 17.24% | -28.48B 174.55% | -16.30B 42.74% | |
debt repayment | -2.08B - | -1.61B 22.90% | -1.04B 35.18% | -2.98B 186.07% | -7.91B 165.48% | -2.80B 64.57% | -1.75B 37.52% | -3.15B 80% | -3.15B 0% | -3.02B 4.29% | -4.28B 41.96% | |
common stock issued | 598M - | 462M 22.74% | 402M 12.99% | 429M 6.72% | 688M 60.37% | 838M 21.80% | 1.04B 23.75% | 1.44B 38.86% | 1.35B 5.90% | 1.25B 7.53% | 1.35B 7.98% | |
common stock repurchased | -3.17B - | -4.01B 26.44% | -1.20B 70.06% | -1.28B 6.67% | -1.50B 17.19% | -4.50B 200% | -5.50B 22.22% | -4.25B 22.73% | -5B 17.65% | -7B 40% | -8B 14.29% | |
dividends paid | -1.06B - | -1.36B 28.98% | -1.79B 31.13% | -2.26B 26.60% | -2.77B 22.64% | -3.32B 19.73% | -3.93B 18.43% | -4.58B 16.58% | -5.28B 15.18% | -5.99B 13.47% | -6.76B 12.85% | |
other financing activites | 765M - | 1.22B 59.61% | 15.86B 1,199.26% | 5.08B 67.98% | 8.05B 58.50% | 5.42B 32.70% | 4.52B 16.57% | 6.95B 53.85% | 4.62B 33.56% | 18.98B 310.80% | 6.89B 63.70% | |
net cash used provided by financing activities | -4.95B - | -5.29B 7.02% | 12.24B 331.23% | -1.01B 108.26% | -3.44B 240.36% | -4.37B 26.85% | -5.63B 28.87% | -3.59B 36.18% | -7.46B 107.66% | 4.23B 156.69% | -10.80B 355.54% | |
effect of forex changes on cash | -86M - | -5M 94.19% | -156M 3,020% | 78M 150% | -5M 106.41% | -78M 1,460% | -20M 74.36% | -116M 480% | -62M 46.55% | 34M 154.84% | 97M 185.29% | |
net change in cash | -1.13B - | 219M 119.38% | 3.43B 1,465.30% | -493M 114.38% | 1.55B 414.60% | -1.11B 171.89% | 119M 110.67% | 5.94B 4,888.24% | 4.45B 24.97% | 1.99B 55.32% | 2.06B 3.62% | |
cash at beginning of period | 8.41B - | 7.28B 13.44% | 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% | |
cash at end of period | 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% | |
operating cash flow | 6.99B - | 8.05B 15.16% | 9.74B 20.98% | 9.79B 0.56% | 13.60B 38.81% | 15.71B 15.57% | 18.46B 17.50% | 22.17B 20.10% | 22.34B 0.76% | 26.21B 17.29% | 29.07B 10.92% | |
capital expenditure | -1.16B - | -1.45B 24.63% | -1.56B 7.53% | -1.71B 9.58% | -2.02B 18.65% | -2.06B 1.98% | -2.07B 0.39% | -2.05B 0.97% | -2.45B 19.65% | -2.80B 14.18% | -3.39B 20.84% | |
free cash flow | 5.83B - | 6.60B 13.28% | 8.18B 23.92% | 8.09B 1.15% | 11.57B 43.05% | 13.65B 17.95% | 16.39B 20.09% | 20.12B 22.76% | 19.89B 1.16% | 23.40B 17.67% | 25.68B 9.73% |
All numbers in USD (except ratios and percentages)