UnitedHealth Group Incorporated (NYSE:UNH)
493.79 USD
-5.930 1.187%Sponsored Reports
Previous Close (in USD) | 499.72 |
---|---|
Change | -5.930 1.187% |
52 W H/L (in USD) | 554.700/440.657 |
EBITDA (in USD) | 34539.999M |
PE Ratio | 22.57 |
Volume | 3767893 |
Diluted Eps TTM | 23.05 |
Total Assets (in USD) | 245705M |
---|---|
Total Liabilities (in USD) | 159358M |
Revenue TTM (in USD) | 359982.006M |
Cash (in USD) | 23365M |
Market Cap (in USD) | 481,247.724 M |
Revenue Per Share TTM | 386.662 |
Gross Profit TTM (in USD) | 79617M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
UnitedHealth Group Incorporated
UnitedHealth Group Center, Minnetonka, MN, United States, 55343
952 936 1300
Employees: 400000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Sir Andrew Philip Witty | CEO & Director | 1965 |
2. | Mr. Dirk C. McMahon | Pres & COO | 1960 |
3. | Mr. John F. Rex | Exec. VP & CFO | 1962 |
4. | Mr. Brian Robert Thompson | Exec. VP & CEO of UnitedHealthcare | NA |
5. | Mr. Thomas Edward Roos | Sr. VP & Chief Accounting Officer | 1973 |
6. | Mr. Sandeep Dadlani | Exec. VP and Chief Digital & Technology Officer | 1975 |
7. | Mr. Zachary William Sopcak | Sr. VP of Capital Markets Communications & Investor Relations | NA |
8. | Mr. Rupert Bondy | Exec. VP & Chief Legal Officer | 1962 |
9. | Ms. Jennifer Mound Smoter | Sr. VP & Chief Communications Officer | NA |
10. | Mr. James T. Barry Jr. | Director of Sales for Western Pennsylvania | 1946 |
Peers
Sector: Healthcare
Industry: Healthcare Plans
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
ELV
Elevance Health Inc |
+1.200 0.328% | 365.1 | 18.000 | 12.658 | 0.653 | 2.865 | 0.735 | 0.000 |
CVS
CVS Health Corp |
-0.820 1.811% | 44.29 | 12.060 | 9.083 | 0.287 | 1.337 | 0.470 | 8.959 |
CI
Cigna Corp |
-4.215 1.493% | 280.87 | 30.250 | 10.091 | 0.386 | 2.100 | 0.502 | 0.000 |
HUM
Humana Inc |
-5.620 2.343% | 237.925 | 19.160 | 14.599 | 0.558 | 3.367 | 0.527 | 0.000 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 26343M | 22310M | 20742M | 17981M | 15944M |
Minority Interest | -519M | -447M | 366M | 400M | 396M |
Net Income | 20120M | 17285M | 15403M | 13839M | 11986M |
Selling General Administrative | 47782M | 42579M | 41704M | 35193M | 34074M |
Gross Profit | 77587M | 67328M | 65498M | 55712M | 52470M |
Reconciled Depreciation | 3400M | 3103M | 2891M | 2720M | 2428M |
Ebit | 28435M | 23970M | 22405M | 19685M | 15968M |
Ebitda | 29805M | 24749M | 23794M | 20519M | 18396M |
Depreciation And Amortization | 1370M | 779M | 1389M | 834M | 2428M |
Operating Income | 28435M | 23970M | 22405M | 19685M | 17344M |
Other Operating Expenses | 295727M | 263627M | 234736M | 222470M | 208903M |
Interest Expense | 2092M | 1660M | 1663M | 1704M | 1400M |
Tax Provision | 5704M | 4578M | 4973M | 3742M | 3562M |
Interest Income | 2092M | 1660M | 1663M | 1704M | 1400M |
Net Interest Income | -2092M | -1660M | -1663M | -1704M | -1400M |
Income Tax Expense | 5704M | 4578M | 4973M | 3742M | 3562M |
Total Revenue | 322132M | 285273M | 255639M | 240269M | 224871M |
Total Operating Expenses | 51182M | 45682M | 44595M | 37913M | 36502M |
Cost Of Revenue | 244545M | 217945M | 190141M | 184557M | 172401M |
Total Other Income Expense Net | -2092M | -1660M | -1663M | -1704M | 1376M |
Net Income From Continuing Ops | 20639M | 17732M | 15769M | 14239M | 12382M |
Net Income Applicable To Common Shares | 20120M | 17285M | 15403M | 13839M | 11986M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 245705M | 212206M | 197289M | 173889M | 152221M |
Intangible Assets | 14401M | 10044M | 10856M | 10349M | 9325M |
Other Current Assets | 23477M | 23635M | 21067M | 16567M | 12980M |
Total Liab | 159358M | 135727M | 126750M | 111727M | 95994M |
Total Stockholder Equity | 81450M | 75045M | 68328M | 60436M | 54319M |
Other Current Liab | 53996M | 47618M | 42887M | 33600M | 28949M |
Common Stock | 9M | 10M | 10M | 9M | 10M |
Capital Stock | 9M | 10M | 10M | 9M | 10M |
Retained Earnings | 86156M | 77134M | 69295M | 61178M | 55846M |
Good Will | 93352M | 75795M | 71337M | 65659M | 58910M |
Other Assets | 20714M | 107334M | 52752M | 13810M | 8346M |
Cash | 23365M | 21375M | 16921M | 10985M | 10866M |
Cash And Equivalents | 27911M | 21375M | 16921M | 10985M | 10866M |
Total Current Liabilities | 89237M | 78292M | 72420M | 61782M | 53209M |
Current Deferred Revenue | 3075M | 2571M | 2842M | 2622M | 2396M |
Net Debt | 34258M | 24628M | 26546M | 29693M | 25688M |
Short Term Debt | 3110M | 3620M | 4819M | 3870M | 1973M |
Short Long Term Debt | 3110M | 3620M | 4819M | 3870M | 1973M |
Short Long Term Debt Total | 57623M | 46003M | 43467M | 40678M | 36554M |
Other Stockholder Equity | 3678M | 3285M | 2837M | 2827M | 2623M |
Property Plant Equipment | 10128M | 8969M | 8626M | 8704M | 8458M |
Total Current Assets | 69069M | 61758M | 53718M | 42634M | 38692M |
Long Term Investments | 43728M | 43114M | 41242M | 37209M | 32510M |
Short Term Investments | 4546M | 2532M | 2860M | 3260M | 3458M |
Net Receivables | 17681M | 14216M | 12870M | 11822M | 11388M |
Long Term Debt | 54513M | 42383M | 38648M | 36808M | 34581M |
Inventory | - | - | - | - | - |
Accounts Payable | 29056M | 24483M | 21872M | 21690M | 19891M |
Accumulated Other Comprehensive Income | -8393M | -5384M | -3814M | -3578M | -4160M |
Non Currrent Assets Other | 12258M | 107334M | 102329M | 94046M | 1852M |
Non Current Assets Total | 176636M | 150448M | 143571M | 131255M | 113529M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | 54513M | 42383M | 38648M | 36808M | 34581M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -28476M | -1843M | -2836M | -2504M | -4099M |
Total Cashflows From Investing Activities | -28476M | -10372M | -12532M | -12699M | -12385M |
Total Cash From Financing Activities | 4226M | -7455M | -3590M | -5625M | -4365M |
Net Income | 20639M | 17732M | 15769M | 14239M | 12382M |
Change In Cash | 1990M | 4454M | 5936M | 119M | -1115M |
Begin Period Cash Flow | 21375M | 16921M | 10985M | 10866M | 11981M |
End Period Cash Flow | 23365M | 21375M | 16921M | 10985M | 10866M |
Total Cash From Operating Activities | 26206M | 22343M | 22174M | 18463M | 15713M |
Depreciation | 3400M | 3103M | 2891M | 2720M | 2428M |
Other Cashflows From Investing Activities | -25674M | -1254M | -7645M | -8124M | -6223M |
Dividends Paid | -5991M | -5280M | -4584M | -3932M | 3320M |
Change To Inventory | - | -1031M | -2195M | -1563M | -750M |
Sale Purchase Of Stock | -7000M | -5000M | -4250M | -5500M | -4500M |
Other Cashflows From Financing Activities | 18979M | 4620M | 6954M | 4520M | 5418M |
Capital Expenditures | 2802M | 2454M | 2051M | 2071M | 2063M |
Change In Working Capital | 2246M | 1522M | 2895M | 683M | 294M |
Other Non Cash Items | 673M | -944M | -52M | 294M | 325M |
Free Cash Flow | 23404M | 19889M | 20123M | 16392M | 13650M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 29035464 |
2. | Vanguard Institutional 500 Index Trust | 1 year ago | 22577416 |
3. | 2ndVote Advisers LIF Index | 1 year ago | 21924182 |
4. | Fidelity® 500 Index | 1 year ago | 10725365 |
5. | SPDR® S&P 500 ETF Trust | 1 year ago | 10506083 |
6. | Capital Group Wash Mutual Invtrs Comp | 1 year ago | 10051428 |
7. | American Funds Washington Mutual A | 1 year ago | 10051428 |
8. | iShares Core S&P 500 ETF | 1 year ago | 9129224 |
9. | American Funds Growth Fund of Amer A | 1 year ago | 9018540 |
10. | Capital Group Growth Fnd of Amer Comp | 1 year ago | 9018540 |
11. | Fidelity® Contrafund® | 1 year ago | 8222399 |
12. | American Funds American Balanced A | 1 year ago | 8131355 |
13. | Vanguard Value Index Inv | 1 year ago | 7940421 |
14. | Health Care Select Sector SPDR® ETF | 1 year ago | 7160440 |
15. | Vanguard Health Care Inv | 1 year ago | 6201994 |
16. | Vanguard Institutional Index I | 1 year ago | 6173316 |
17. | 2ndVote Advisers SDI Index | 1 year ago | 6020668 |
18. | SPDR® Dow Jones Industrial Avrg ETF Tr | 1 year ago | 5576640 |
19. | Vanguard Dividend Appreciation ETF | 1 year ago | 5334625 |
20. | State St S&P 500® Indx SL Cl III | 1 year ago | 4425431 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 1 year ago | 83610224 |
2. | BlackRock Inc | 1 year ago | 72926715 |
3. | State Street Corporation | 1 year ago | 44427484 |
4. | FMR Inc | 1 year ago | 43494303 |
5. | Capital World Investors | 1 year ago | 28853252 |
6. | T. Rowe Price Associates, Inc. | 1 year ago | 26758148 |
7. | Wellington Management Company LLP | 1 year ago | 25220234 |
8. | JPMorgan Chase & Co | 1 year ago | 23323618 |
9. | Geode Capital Management, LLC | 1 year ago | 17869985 |
10. | Morgan Stanley - Brokerage Accounts | 1 year ago | 15716887 |
11. | Capital Research Global Investors | 1 year ago | 14797470 |
12. | Bank of America Corp | 1 year ago | 11911787 |
13. | AllianceBernstein L.P. | 1 year ago | 11709914 |
14. | Capital Research & Mgmt Co - Division 3 | 1 year ago | 11318561 |
15. | Royal Bank of Canada | 1 year ago | 10221334 |
16. | Northern Trust Corp | 1 year ago | 9787768 |
17. | Bank of New York Mellon Corp | 1 year ago | 8242282 |
18. | Wells Fargo & Co | 1 year ago | 8021103 |
19. | Nuveen Asset Management, LLC | 1 year ago | 7042544 |
20. | Legal & General Group PLC | 1 year ago | 6672981 |
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