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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 11.29B - | 11.81B 4.59% | 13.19B 11.67% | 15.36B 16.50% | 17.13B 11.53% | 18.88B 10.22% | 20.79B 10.11% | 21.78B 4.76% | 23.18B 6.41% | 26.77B 15.50% | 14.53B 45.73% | |
average receivables | 2.88B - | 3.65B 26.78% | 5.39B 47.52% | 7.34B 36.19% | 8.86B 20.75% | 10.48B 18.26% | 11.61B 10.76% | 12.35B 6.39% | 13.54B 9.70% | 15.95B 17.76% | 8.84B 44.57% | |
book value per share | 31.96 - | 33.39 4.48% | 35.39 5.99% | 40.33 13.97% | 51.69 28.17% | 56.41 9.12% | 63.55 12.67% | 72 13.30% | 79.58 10.53% | 86.93 9.23% | ||
capex per share | -1.15 - | -1.49 28.99% | -1.63 9.68% | -1.79 9.69% | -2.10 17.17% | -2.14 2.08% | -2.18 1.65% | -2.16 0.76% | -2.60 20.41% | -2.99 14.91% | -3.61 20.71% | |
capex to depreciation | -0.84 - | -0.98 15.95% | -0.92 6.12% | -0.83 9.73% | -0.90 8.61% | -0.85 5.71% | -0.76 10.39% | -0.71 6.82% | -0.79 11.47% | -0.82 4.21% | -0.85 3.44% | |
capex to operating cash flow | -0.17 - | -0.18 8.22% | -0.16 11.11% | -0.17 8.96% | -0.15 14.52% | -0.13 11.76% | -0.11 14.56% | -0.09 17.54% | -0.11 18.74% | -0.11 2.65% | -0.12 8.94% | |
capex to revenue | -0.01 - | -0.01 16.99% | -0.01 10.83% | -0.01 6.86% | -0.01 9.08% | -0.01 9.24% | -0.01 6.05% | -0.01 6.92% | -0.01 7.22% | -0.01 1.12% | -0.01 4.75% | |
cash per share | 9.16 - | 9.50 3.76% | 13.55 42.58% | 13.94 2.93% | 16.07 15.23% | 14.87 7.43% | 14.98 0.70% | 20.84 39.16% | 25.35 21.63% | 29.79 17.50% | 31.59 6.04% | |
days of inventory on hand | ||||||||||||
days payables outstanding | 45.86 - | 45.29 1.25% | 43.56 3.82% | 42.29 2.90% | 42.32 0.05% | 42.11 0.48% | 42.90 1.86% | 41.99 2.12% | 41.00 2.34% | 43.37 5.77% | ||
days sales outstanding | 9.15 - | 11.97 30.78% | 15.22 27.22% | 16.17 6.23% | 17.45 7.91% | 18.48 5.93% | 17.96 2.84% | 18.38 2.32% | 18.19 1.02% | 20.03 10.14% | ||
debt to assets | 0.21 - | 0.20 2.14% | 0.29 43.00% | 0.27 6.73% | 0.23 15.20% | 0.24 5.37% | 0.23 2.58% | 0.22 5.82% | 0.22 1.61% | 0.23 8.18% | 0.23 2.58% | |
debt to equity | 0.52 - | 0.54 2.27% | 0.95 77.44% | 0.86 9.77% | 0.64 25.94% | 0.67 5.82% | 0.67 0.02% | 0.64 5.49% | 0.61 3.64% | 0.71 15.41% | ||
dividend yield | 0.01 - | 0.01 0.57% | 0.02 14.93% | 0.01 6.85% | 0.01 12.08% | 0.01 6.06% | 0.01 1.63% | 0.01 2.06% | 0.01 19.05% | 0.01 8.15% | 0.01 13.53% | |
earnings yield | 0.07 - | 0.06 22.99% | 0.05 9.33% | 0.05 8.39% | 0.05 4.59% | 0.05 0.57% | 0.05 0.92% | 0.05 6.50% | 0.04 21.13% | 0.04 10.95% | 0.05 11.90% | |
enterprise value | 85.34B - | 108.17B 26.76% | 133.28B 23.21% | 174.90B 31.22% | 232.23B 32.78% | 265.59B 14.36% | 309.27B 16.45% | 359.34B 16.19% | 498.15B 38.63% | 531.04B 6.60% | 526.74B 0.81% | |
enterprise value over ebitda | 8.32 - | 9.86 18.44% | 11.10 12.63% | 12.06 8.58% | 14.13 17.23% | 14.44 2.15% | 15.07 4.40% | 15.10 0.20% | 20.13 33.28% | 17.82 11.48% | 164.14 821.28% | |
ev to operating cash flow | 12.21 - | 13.44 10.07% | 13.68 1.85% | 17.86 30.49% | 17.08 4.34% | 16.90 1.04% | 16.75 0.90% | 16.21 3.25% | 22.30 37.58% | 20.26 9.11% | 18.12 10.58% | |
ev to sales | 0.70 - | 0.83 18.99% | 0.85 2.18% | 0.95 11.54% | 1.16 22.08% | 1.18 1.78% | 1.29 8.98% | 1.41 9.21% | 1.75 24.23% | 1.65 5.60% | 1.42 14.02% | |
free cash flow per share | 5.80 - | 6.79 17.24% | 8.59 26.40% | 8.50 1.04% | 12.01 41.27% | 14.17 18.07% | 17.24 21.60% | 21.20 23.02% | 21.09 0.53% | 24.98 18.43% | 27.38 9.62% | |
free cash flow yield | 0.08 - | 0.07 12.67% | 0.07 8.61% | 0.05 27.26% | 0.05 2.55% | 0.06 4.49% | 0.06 3.05% | 0.06 3.13% | 0.04 30.54% | 0.05 12.16% | 0.05 10.39% | |
graham net net | -36.83 - | -41.27 12.04% | -60.99 47.77% | -66.05 8.31% | -66.77 1.09% | -75.94 13.73% | -93.18 22.71% | -102.55 10.05% | -107.27 4.61% | -126.13 17.58% | -30.53 75.80% | |
graham number | 63.41 - | 65.90 3.93% | 69.69 5.75% | 83.06 19.18% | 112.87 35.89% | 125.68 11.36% | 144.25 14.77% | 162.15 12.41% | 181.17 11.72% | 204.93 13.12% | ||
income quality | 1.23 - | 1.43 16.27% | 1.66 15.85% | 1.34 19.08% | 1.26 6.47% | 1.27 1.02% | 1.30 2.18% | 1.41 8.45% | 1.26 10.39% | 1.27 0.77% | 1.30 2.29% | |
intangibles to total assets | 0.43 - | 0.42 2.10% | 0.47 11.95% | 0.46 3.57% | 0.45 0.90% | 0.45 1.13% | 0.44 2.49% | 0.42 4.69% | 0.40 2.91% | 0.44 8.41% | 0 100% | |
interest coverage | 13.59 - | 16.62 22.31% | 13.95 16.08% | 12.45 10.78% | 12.82 3.03% | 12.39 3.39% | 11.55 6.75% | 13.47 16.62% | 14.44 7.18% | 13.59 5.87% | -0.24 101.73% | |
interest debt per share | 17.46 - | 18.54 6.18% | 34.51 86.08% | 35.75 3.61% | 34.11 4.61% | 39.41 15.56% | 44.57 13.08% | 47.56 6.71% | 50.54 6.28% | 63.73 26.09% | 70.13 10.04% | |
inventory turnover | ||||||||||||
invested capital | 0.52 - | 0.54 2.27% | 0.95 77.44% | 0.86 9.77% | 0.64 25.94% | 0.67 5.82% | 0.67 0.02% | 0.64 5.49% | 0.61 3.64% | 0.71 15.41% | ||
market cap | 75.75B - | 98.26B 29.71% | 112.11B 14.10% | 152.36B 35.90% | 212.52B 39.49% | 239.90B 12.88% | 279.57B 16.54% | 332.80B 19.04% | 473.52B 42.29% | 496.78B 4.91% | 493.83B 0.59% | |
net current asset value | -28.18B - | -28.98B 2.86% | -44.28B 52.78% | -48.52B 9.57% | -49.95B 2.95% | -57.30B 14.72% | -69.09B 20.58% | -73.03B 5.70% | -73.97B 1.28% | -90.29B 22.06% | 20.17B 122.34% | |
net debt to ebitda | 0.93 - | 0.90 3.37% | 1.76 95.26% | 1.55 11.90% | 1.20 22.79% | 1.40 16.40% | 1.45 3.63% | 1.12 22.90% | 1.00 10.81% | 1.15 15.51% | 10.26 792.22% | |
net income per share | 5.59 - | 5.78 3.39% | 6.10 5.52% | 7.60 24.63% | 10.95 44.07% | 12.45 13.64% | 14.55 16.92% | 16.23 11.54% | 18.33 12.93% | 21.47 17.15% | 23.86 11.12% | |
operating cash flow per share | 6.95 - | 8.28 19.19% | 10.22 23.39% | 10.29 0.67% | 14.10 37.08% | 16.32 15.69% | 19.41 18.98% | 23.37 20.35% | 23.69 1.40% | 27.97 18.04% | 30.99 10.80% | |
payables turnover | 7.96 - | 8.06 1.26% | 8.38 3.97% | 8.63 2.99% | 8.63 0.05% | 8.67 0.48% | 8.51 1.83% | 8.69 2.17% | 8.90 2.40% | 8.42 5.45% | ||
receivables turnover | 39.89 - | 30.50 23.53% | 23.98 21.39% | 22.57 5.86% | 20.92 7.33% | 19.75 5.60% | 20.32 2.92% | 19.86 2.27% | 20.07 1.03% | 18.22 9.21% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.12 - | 0.11 6.81% | 0.10 12.04% | 0.11 9.50% | 0.14 27.74% | 0.14 2.75% | 0.14 0.93% | 0.13 5.35% | 0.14 2.21% | 0.15 6.63% | 0.08 43.94% | |
revenue per share | 121.02 - | 133.43 10.26% | 164.11 22.99% | 193.28 17.77% | 207.61 7.42% | 233.51 12.48% | 252.65 8.20% | 269.38 6.62% | 302.52 12.30% | 343.79 13.64% | 396.19 15.24% | |
roe | 0.17 - | 0.17 1.05% | 0.17 0.45% | 0.19 9.35% | 0.21 12.41% | 0.22 4.15% | 0.23 3.77% | 0.23 1.55% | 0.23 2.17% | 0.25 7.25% | ||
roic | 0.12 - | 0.12 4.03% | 0.10 19.91% | 0.11 15.70% | 0.14 29.58% | 0.15 2.94% | 0.15 4.01% | 0.15 1.17% | 0.16 3.30% | 0.16 1.78% | -0.01 106.06% | |
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 31.96 - | 33.39 4.48% | 35.39 5.99% | 40.33 13.97% | 51.69 28.17% | 56.41 9.12% | 63.55 12.67% | 72 13.30% | 79.58 10.53% | 86.93 9.23% | ||
stock based compensation to revenue | 0.00 - | 0.00 3.23% | 0.00 7.50% | 0.00 1.54% | 0.00 13.17% | 0.00 4.89% | 0.00 2.25% | 0.00 8.44% | 0.00 5.58% | 0.00 2.39% | ||
tangible asset value | -2.12B - | -2.77B 30.27% | -17.38B 528.23% | -15.72B 9.59% | -11.02B 29.86% | -12.01B 8.94% | -13.85B 15.31% | -11.65B 15.83% | -9.36B 19.68% | -21.41B 128.70% | 215.46B 1,106.53% | |
tangible book value per share | -2.11 - | -2.85 34.83% | -18.24 540.75% | -16.51 9.49% | -11.43 30.73% | -12.47 9.05% | -14.56 16.76% | -12.28 15.65% | -9.93 19.17% | -22.85 130.16% | 229.70 1,105.45% | |
working capital | -7.50B - | -7.07B 5.79% | -11.26B 59.32% | -15.47B 37.37% | -13.38B 13.50% | -14.52B 8.51% | -19.15B 31.90% | -18.70B 2.33% | -16.53B 11.59% | -20.17B 21.98% | -20.62B 2.23% |
All numbers in USD (except ratios and percentages)