Ticker
UNH

Price
558.53
Stock movement down
-6.80 (-1.20%)
Company name
UnitedHealth Group Incorporated
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Healthcare Plans
Market cap
514.06B
Ent value
672.94B
Price/Sales
1.36
Price/Book
5.30
Div yield
1.50%
Div growth
16.14%
Growth years
11
FCF payout
66.12%
Trailing P/E
33.47
Forward P/E
19.27
PEG
2.63
EPS growth
14.37%
1 year return
10.77%
3 year return
9.99%
5 year return
15.94%
10 year return
20.87%
Last updated: 2024-07-22

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share8.40
Dividend yield1.50%
Payout frequencyQuarterly
Maximum yield2.57%
Average yield1.47%
Minimum yield1.06%
Discount to avg yield2.56%
Upside potential2.62%
Yield as % of max yield58.61%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.50%
Current yield distribution36.35%
Yield at 100% (Min)1.06%
Yield at 90%1.22%
Yield at 80%1.28%
Yield at 50% (Median)1.45%
Yield at 20%1.62%
Yield at 10%1.72%
Yield at 0% (Max)2.57%

Dividend per share

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Dividend per share data
Years of growth11 years
CCC statusDividend Contender
Dividend per share8.40
Payout frequencyQuarterly
Ex-div date17 Jun 2024
EPS (TTM)16.66
EPS (1y forward)28.98
EPS growth (5y)14.37%
EPS growth (5y forward)12.72%

Dividend growth

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Dividend growth data
UNHS&P500
DGR MR11.70%10.29%
DGR TTM13.32%4.92%
DGR 3 years14.71%5.24%
DGR 5 years16.14%5.40%
DGR 10 years21.35%7.07%
DGR 15 years44.23%6.12%
Time since last change announced52 days
EPS growth (5y)14.37%
EPS growth (5y forward)12.72%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM45.26%66.12%
Average--
Forward28.99%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E33.47
Price to OCF37.02
Price to FCF48.88
Price to EBITDA18.30
EV to EBITDA23.96

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.36
Price to Book5.30
EV to Sales1.78

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FINANCIALS

Per share

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Per share data
Current share count920.39M
EPS (TTM)16.66
FCF per share (TTM)11.41

Income statement

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Income statement data
Revenue (TTM)378.37B
Gross profit (TTM)90.17B
Operating income (TTM)32.20B
Net income (TTM)15.36B
EPS (TTM)16.66
EPS (1y forward)28.98

Margins

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Margins data
Gross margin (TTM)23.83%
Operating margin (TTM)8.51%
Profit margin (TTM)4.06%

Balance Sheet

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Balance Sheet data
Cash28.41B
Net receivables46.48B
Total current assets88.94B
Goodwill105.66B
Intangible assets15.54B
Property, plant and equipment0.00
Total assets284.21B
Accounts payable30.74B
Short/Current long term debt73.64B
Total current liabilities104.43B
Total liabilities187.29B
Shareholder's equity96.92B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)13.88B
Capital expenditures (TTM)3.37B
Free cash flow (TTM)10.52B
Dividends paid (TTM)6.95B

Financial returns

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Financial returns data
Return on Equity15.85%
Return on Assets5.40%
Return on Invested Capital9.01%
Cash Return on Invested Capital6.17%

STOCK INFORMATION

Stock chart

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Stock price data
Open563.05
Daily high564.25
Daily low557.08
Daily Volume3.38M
All-time high573.28
1y analyst estimate537.82
Beta0.59
EPS (TTM)16.66
Dividend per share8.40
Ex-div date17 Jun 2024
Next earnings date11 Oct 2024

Downside potential

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Downside potential data
UNHS&P500
Current price drop from All-time high-2.57%-1.81%
Highest price drop-74.45%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-14.16%-11.26%
Avg time to new high13 days12 days
Max time to new high1870 days1805 days

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COMPANY DETAILS
UNH (UnitedHealth Group Incorporated) company logo
Marketcap
514.06B
Marketcap category
Large-cap
Description
UnitedHealth Group Incorporated operates as a diversified health care company in the United States. The company operates through four segments: UnitedHealthcare, Optum Health, Optum Insight, and Optum Rx. The UnitedHealthcare segment offers consumer-oriented health benefit plans and services for national employers, public sector employers, mid-sized employers, small businesses, and individuals; health care coverage, and health and well-being services to individuals age 50 and older addressing their needs; Medicaid plans, children's health insurance and health care programs; and health and dental benefits, and hospital and clinical services, as well as health care benefits products and services to state programs caring for the economically disadvantaged, medically underserved, and those without the benefit of employer-funded health care coverage. The Optum Health segment provides care delivery, care management, wellness and consumer engagement, and health financial services patients, consumers, care delivery systems, providers, employers, payers, and public-sector entities. The Optum Insight segment offers software and information products, advisory consulting arrangements, and managed services outsourcing contracts to hospital systems, physicians, health plans, governments, life sciences companies, and other organizations. The Optum Rx segment provides pharmacy care services and programs, including retail network contracting, home delivery, specialty and community health pharmacy services, infusion, and purchasing and clinical capabilities, as well as develops programs in the areas of step therapy, formulary management, drug adherence, and disease/drug therapy management. UnitedHealth Group Incorporated was founded in 1974 and is based in Minnetonka, Minnesota.
Employees
440000
SEC filings
CEO
David Wichmann
Country
USA
City
Hopkins
Stock type
Common stock
CCC status
Dividend Contender
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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