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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.49 - | 1.50 0.98% | 1.40 6.48% | 1.50 6.82% | 1.44 4.04% | 1.48 2.64% | 1.38 6.47% | 1.30 6.22% | 1.34 3.75% | 1.31 2.47% | 1.33 1.81% | |
cash conversion cycle | -36.71 - | -33.32 9.23% | -28.33 14.96% | -26.12 7.80% | -24.87 4.81% | -23.63 4.98% | -24.94 5.54% | -23.61 5.32% | -22.81 3.38% | -23.33 2.28% | -92.50 296.40% | |
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% | 31.93 7.18% | |
company equity multiplier | 2.55 - | 2.66 4.50% | 3.30 24.08% | 3.20 3.26% | 2.79 12.66% | 2.80 0.43% | 2.88 2.67% | 2.89 0.35% | 2.83 2.07% | 3.02 6.68% | 3.14 3.99% | |
days of inventory outstanding | -89.21 - | |||||||||||
days of 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% | 41.56 4.17% | |
days of 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% | 38.28 91.05% | |
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 14.75% | |
ebit per revenue | 0.08 - | 0.08 0.22% | 0.07 11.04% | 0.07 2.42% | 0.08 5.29% | 0.08 1.49% | 0.08 6.22% | 0.09 6.97% | 0.08 4.13% | 0.09 5.05% | 0.09 1.36% | |
ebt per ebit | 0.93 - | 0.94 1.45% | 0.93 1.23% | 0.92 0.93% | 0.92 0.26% | 0.92 0.30% | 0.91 0.64% | 0.93 1.35% | 0.93 0.54% | 0.93 0.46% | 0.90 2.89% | |
effective tax rate | 0.36 - | 0.42 14.97% | 0.43 2.00% | 0.40 5.53% | 0.23 43.35% | 0.22 2.10% | 0.21 6.85% | 0.24 15.21% | 0.21 14.41% | 0.22 5.52% | 0.21 5.32% | |
enterprise value multiple | 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% | 14.60 18.03% | |
fixed asset turnover | 30.36 - | 29.36 3.31% | 32.17 9.60% | 31.18 3.09% | 28.54 8.48% | 26.59 6.84% | 27.60 3.83% | 29.64 7.36% | 31.81 7.32% | 31.81 0.00% | 32.46 2.04% | |
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% | 27.67 10.80% | |
gross profit margin | 0.24 - | 0.25 3.50% | 0.23 7.77% | 0.23 0.42% | 0.23 0.62% | 0.23 1.54% | 0.23 0.63% | 0.26 10.50% | 0.24 7.88% | 0.24 2.05% | 0.24 1.62% | |
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% | 9.97 26.66% | |
inventory turnover | -4.09 - | |||||||||||
long term debt to capitalization | 0.32 - | 0.33 4.34% | 0.43 30.24% | 0.40 6.63% | 0.37 8.75% | 0.39 6.12% | 0.38 2.69% | 0.36 4.55% | 0.36 0.10% | 0.40 11.09% | 0.40 1.16% | |
net income per ebt | 0.63 - | 0.58 7.77% | 0.57 2.36% | 0.59 4.29% | 0.75 27.06% | 0.75 0.15% | 0.77 2.38% | 0.74 3.51% | 0.77 4.33% | 0.76 1.42% | 0.77 0.66% | |
net profit margin | 0.05 - | 0.04 6.23% | 0.04 14.21% | 0.04 5.82% | 0.05 34.13% | 0.05 1.04% | 0.06 8.06% | 0.06 4.61% | 0.06 0.56% | 0.06 3.08% | 0.06 3.58% | |
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% | 31.32 12.00% | |
operating cycle | 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% | -50.94 354.25% | |
operating profit margin | 0.08 - | 0.08 0.22% | 0.07 11.04% | 0.07 2.42% | 0.08 5.29% | 0.08 1.49% | 0.08 6.22% | 0.09 6.97% | 0.08 4.13% | 0.09 5.05% | 0.09 1.36% | |
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% | 8.78 4.35% | |
pretax profit margin | 0.07 - | 0.07 1.67% | 0.07 12.14% | 0.07 1.46% | 0.07 5.56% | 0.07 1.19% | 0.07 5.55% | 0.08 8.42% | 0.08 3.61% | 0.08 4.57% | 0.08 4.21% | |
price fair value | 2.36 - | 3.03 28.49% | 3.32 9.80% | 3.97 19.36% | 4.26 7.48% | 4.42 3.56% | 4.63 4.74% | 4.87 5.29% | 6.31 29.55% | 6.10 3.34% | 5.50 9.75% | |
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% | 9.54 47.66% | |
return on assets | 0.07 - | 0.07 5.31% | 0.05 19.77% | 0.06 13.03% | 0.08 28.71% | 0.08 3.71% | 0.08 1.07% | 0.08 1.90% | 0.08 4.33% | 0.08 0.53% | 0.08 1.83% | |
return on capital employed | 0.18 - | 0.18 3.40% | 0.16 12.66% | 0.18 12.33% | 0.17 5.03% | 0.18 2.04% | 0.18 0.24% | 0.18 2.19% | 0.18 0.24% | 0.18 1.53% | 0.18 0.73% | |
return on equity | 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% | 0.25 2.08% | |
total debt to capitalization | 0.34 - | 0.35 1.48% | 0.49 39.68% | 0.46 5.26% | 0.39 15.85% | 0.40 3.48% | 0.40 0.01% | 0.39 3.35% | 0.38 2.26% | 0.41 9.02% | 0.42 0.73% |
All numbers in USD (except ratios and percentages)