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Ticker
UNH

Price
509.99
Stock movement down
-1.16 (-0.23%)
Company name
UnitedHealth Group Incorporated
Exchange
(NYSE
,
Currency
USD
)
Sector
Healthcare >
Healthcare Plans
Market cap
469.34B
Ent value
631.79B
Price/Sales
1.20
Price/Book
4.49
Div yield
1.65%
Div growth
16.14%
Growth years
11
FCF payout
56.04%
Trailing P/E
32.78
Forward P/E
17.05
PEG
2.58
EPS growth
14.37%
1 year return
-2.45%
3 year return
1.06%
5 year return
11.56%
10 year return
17.41%
Last updated: 2024-12-27

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DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share8.40
Dividend yield1.65%
Payout frequencyQuarterly
Maximum yield2.57%
Average yield1.44%
Minimum yield1.06%
Discount to avg yield12.53%
Upside potential14.32%
Yield as % of max yield64.19%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.65%
Current yield distribution10.32%
Yield at 100% (Min)1.06%
Yield at 90%1.22%
Yield at 80%1.28%
Yield at 50% (Median)1.43%
Yield at 20%1.56%
Yield at 10%1.65%
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 date9 Dec 2024
EPS (TTM)15.39
EPS (1y forward)29.91
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%12.57%
DGR TTM12.21%6.51%
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 announced207 days
EPS growth (5y)14.37%
EPS growth (5y forward)12.72%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM51.26%56.04%
Average--
Forward28.08%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E32.78
Price to OCF28.20
Price to FCF35.84
Price to EBITDA17.47
EV to EBITDA23.51

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.20
Price to Book4.49
EV to Sales1.62

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FINANCIALS

Per share

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Per share data
Current share count920.28M
EPS (TTM)15.39
FCF per share (TTM)14.08

Income statement

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Income statement data
Revenue (TTM)390.71B
Gross profit (TTM)86.91B
Operating income (TTM)32.20B
Net income (TTM)14.32B
EPS (TTM)15.39
EPS (1y forward)29.91

Margins

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Margins data
Gross margin (TTM)22.24%
Operating margin (TTM)8.24%
Profit margin (TTM)3.66%

Balance Sheet

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Balance Sheet data
Cash32.40B
Net receivables47.48B
Total current assets92.26B
Goodwill105.98B
Intangible assets23.59B
Property, plant and equipment0.00
Total assets299.31B
Accounts payable-3.32B
Short/Current long term debt78.01B
Total current liabilities101.56B
Total liabilities194.85B
Shareholder's equity104.45B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)16.64B
Capital expenditures (TTM)3.55B
Free cash flow (TTM)13.10B
Dividends paid (TTM)7.34B

Financial returns

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Financial returns data
Return on Equity13.71%
Return on Assets4.78%
Return on Invested Capital7.85%
Cash Return on Invested Capital7.18%

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STOCK INFORMATION

Stock chart

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Stock price data
Open509.42
Daily high513.18
Daily low507.80
Daily Volume3.46M
All-time high625.25
1y analyst estimate636.20
Beta0.59
EPS (TTM)15.39
Dividend per share8.40
Ex-div date9 Dec 2024
Next earnings date10 Jan 2025

Downside potential

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Downside potential data
UNHS&P500
Current price drop from All-time high-18.43%-2.11%
Highest price drop-74.45%-56.47%
Date of highest drop20 Nov 20089 Mar 2009
Avg drop from high-14.05%-11.13%
Avg time to new high13 days12 days
Max time to new high1870 days1805 days

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iO Charts is a Seeking Alpha partner

COMPANY DETAILS
UNH (UnitedHealth Group Incorporated) company logo
Marketcap
469.34B
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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