mktcap_usd=437972
ConsensRecom=1.74
earning_yield=3.90%
growth=9.37%
dilution=-0.31%
div_ratio=20.48%
sh_payout_ratio=28.35%
margin=5.47%
cfmargin=1.31%
ratiopaid=30.78%
sratiopaid=21.37%
ratioConsens=1.27
Description
UnitedHealth Group Incorporated is a diversified health care company that operates Optum and UnitedHealthcare platforms. Its segments include Optum Health, Optum Insight, Optum Rx and UnitedHealthcare. Optum Health segment is focused on care delivery, care management, wellness and consumer engagement, and health financial services. Optum Insight segment serves the needs of hospital systems, physicians, health plans, governments and life sciences companies. Optum Rx segment offers pharmacy care services and programs, including retail network contracting, home delivery, specialty and community health pharmacy services, purchasing and clinical capabilities, and develops programs in areas such as step therapy, formulary management, drug adherence and disease/drug therapy management. UnitedHealthcare includes the combined results of operations of UnitedHealthcare Employer & Individual, UnitedHealthcare Medicare & Retirement, UnitedHealthcare Community & State and UnitedHealthcare Global.
Income and Cashflow Statements USD
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-02-08 | 2018-02-13 | 2019-02-12 | 2020-02-14 | 2021-03-01 | 2022-02-15 | 2023-02-24 | NaN | NaN |
| period | 12M | 12M | 12M | 12M | 12M | 12M | 12M | NaN | NaN |
| rev | 184840 | 201159 | 226247 | 242155 | 257141 | 287597 | 324162 | 246186 | 48511 |
| revgrowth | NaN | 8.46% | 11.75% | 6.80% | 6.00% | 11.19% | 11.97% | 9.36% | 2.63% |
| earn | 7017 | 10558 | 11986 | 13839 | 15403 | 17285 | 20120 | 13744 | 4367 |
| earnx | 7017 | 9358 | 11986 | 13839 | 15403 | 17285 | 20120 | 13573 | 4534 |
| margin | 3.80% | 5.25% | 5.30% | 5.71% | 5.99% | 6.01% | 6.21% | 5.47% | 0.82% |
| xmargin | 3.80% | 4.65% | 5.30% | 5.71% | 5.99% | 6.01% | 6.21% | 5.38% | 0.88% |
| earningyld | 4.58% | 4.77% | 4.98% | 4.96% | 4.65% | 3.67% | 4.19% | 4.54% | 0.47% |
| cfop | 9795 | 13596 | 15713 | 18463 | 22174 | 22343 | 26206 | 18327 | 5701 |
| cfinv | -9355 | -8599 | -12385 | -12699 | -12532 | -10372 | -28476 | -13488 | 6808 |
| cffin | -1011 | -3441 | -4365 | -5625 | -3590 | -7455 | 4226 | -3037 | 3771 |
| cfopmargin | 5.30% | 6.76% | 6.95% | 7.62% | 8.62% | 7.77% | 8.08% | 7.30% | 1.09% |
| cfinvmargin | -5.06% | -4.27% | -5.47% | -5.24% | -4.87% | -3.61% | -8.78% | -5.33% | 1.65% |
| cffinmargin | -0.55% | -1.71% | -1.93% | -2.32% | -1.40% | -2.59% | 1.30% | -1.31% | 1.33% |
| shares | 951 | 967 | 965 | 949 | 944 | 939 | 933 | 950 | 12.9 |
| fx | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0 |
| price | 161 | 229 | 249 | 294 | 351 | 502 | 515 | 329 | 136 |
| dilution | NaN | 1.74% | -0.20% | -1.74% | -0.52% | -0.52% | -0.63% | -0.31% | 1.14% |
| dividend | 2261 | 2773 | 3320 | 3932 | 4584 | 5280 | 5991 | 4020 | 1350 |
| sharebb | NaN | -3253 | 469 | 4533 | 1583 | 2094 | 2995 | 1403 | 2661 |
| ltdebtbb | NaN | -3058 | -5746 | -2227 | -1840 | -3735 | -12130 | -4789 | 3852 |
| mgtbb | NaN | -6979 | -6322 | 613 | 737 | -3816 | 1082 | -2448 | 3725 |
| divyld | 1.48% | 1.25% | 1.38% | 1.41% | 1.39% | 1.12% | 1.25% | 1.32% | 0.12% |
| sharebbyld | NaN | -1.74% | 0.20% | 1.74% | 0.52% | 0.52% | 0.63% | 0.31% | 1.14% |
| mgtyld | NaN | -3.16% | -2.63% | 0.22% | 0.22% | -0.81% | 0.23% | -0.99% | 1.54% |
Balance Sheet
| EndDate | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | mean | std |
|---|---|---|---|---|---|---|---|---|---|
| sourceDate | 2017-02-08 | 2018-02-13 | 2019-02-12 | 2020-02-14 | 2021-03-01 | 2022-02-15 | 2023-02-24 | NaN | NaN |
| mktcap | 153198 | 221125 | 240463 | 278857 | 330918 | 471378 | 480122 | 310866 | 124972 |
| mktcapgrowth | NaN | 36.70% | 8.38% | 14.81% | 17.12% | 35.38% | 1.84% | 19.04% | 14.21% |
| totAsset | 122810 | 139058 | 152221 | 173889 | 197289 | 212206 | 245705 | 177597 | 43529 |
| assetgrowth | NaN | 12.43% | 9.04% | 13.31% | 12.63% | 7.29% | 14.66% | 11.56% | 2.80% |
| curAsset | None | None | None | None | None | None | None | NaN | NaN |
| curAssetPct | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| totLiab | 84536 | 91282 | 100525 | 116273 | 131798 | 140446 | 167933 | 118970 | 29785 |
| totLiabPct | 68.83% | 65.64% | 66.04% | 66.87% | 66.80% | 66.18% | 68.35% | 66.96% | 1.20% |
| curLiab | None | None | None | None | None | None | None | NaN | NaN |
| curLiabPct | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| ltDebt | 25777 | 28835 | 34581 | 36808 | 38648 | 42383 | 54513 | 37364 | 9451 |
| ltDebtPct | 20.99% | 20.74% | 22.72% | 21.17% | 19.59% | 19.97% | 22.19% | 21.05% | 1.12% |
| Equity | 38274 | 47776 | 51696 | 57616 | 65491 | 71760 | 77772 | 58626 | 13947 |
| EquityPct | 31.17% | 34.36% | 33.96% | 33.13% | 33.20% | 33.82% | 31.65% | 33.04% | 1.20% |
| PB | 4.00 | 4.63 | 4.65 | 4.84 | 5.05 | 6.57 | 6.17 | 5.13 | 91.29% |
Beta
len=92.0
mean=16.54%
sd=19.65%
alpha=1.04%
beta=69.81%
r_sq=33.64%
lastdate=2023-03-17
firstdate=2016-05-31
logret1y=-8.27%
Financial Snapshot
CompanyName=UnitedHealth Group Inc
ID=1
Name=Ordinary Shares
Ticker=UNH
ISIN=None
RIC=UNH
DisplayRIC=UNH.N
InstrumentPI=279037
QuotePI=1089388
InstrumentPermID=8590935024
QuotePermID=55838326379
Exchange=New York Stock Exchange
ExchangeCode=NYSE
ExchangeCountry=USA
CoStatus=Active
CoType=Equity Issue
LastModified=2023-03-10
LatestAvailableAnnual=2022-12-31
LatestAvailableInterim=2022-12-31
Employees=400000
SharesOut=932846602
TotalFloat=929878238
ReportingCurrency=USD
MostRecentExchange=1.0
Industry=Managed Healthcare (NEC)
IndustryCode=5610202010
NPRICE=470
NHIG=558
NLOW=450
PDATE=2023-03-17
VOL10DAVG=3.42
EV=472230
MKTCAP=437972
AREV=324162
AEBITD=31835
ANIAC=20120
AEPSXCLXOR=21.2
AREVPS=341
ABVPS=83.3
ACSHPS=25.0
ACFSHR=25.3
ADIVSHR=6.40
AGROSMGN=-100000
AROEPCT=26.9
APR2REV=1.35
APEEXCLXOR=22.2
APRICE2BK=5.64
ConsRecom=1.74
TargetPrice=598
ProjLTGrowthRate=13.9
ProjPE=18.8
ProjSales=359681
ProjSalesQ=89783
ProjEPS=24.9
ProjEPSQ=6.13
ProjProfit=23390
ProjDPS=6.83
quoteccy=USD
quotefx=100.00%
exchgccy=USD
exchgfx=100.00%
tick=None
exchg=None
Valuation
ticker=UNH
exchg=AMEX
RIC=UNH
CompanyName=UnitedHealth Group Inc
ExchangeCode=NYSE
Industry=Managed Healthcare (NEC)
IndustryCode=5610202010
sector=56 Healthcare
region=us
ccy=USD
fx=100.00%
mktcap_usd=437972
float_usd=436578
ConsensRecom=1.74
earning_yield=3.90%
growth=9.37%
dilution=-0.31%
margin=5.47%
searning_yield=3.35%
sgrowth=6.96%
smargin=4.71%
sdilution=0.73%
projearning_yield=5.17%
earning_excl_yield=4.41%
div_ratio=20.48%
bb_ratio=7.87%
sh_payout_ratio=28.35%
PS=1.38
price=470
ratio=30.78%
sratio=21.37%
sratiopaid=21.37%
ratioConsens=1.27
turnover=1.40
cfmargin=1.31%
rdmargin=0
scfmargin=0.08%
quoteccy=USD
quotefx=100.00%
ratiopaid=30.78%
dt=2023-03-17
assetgrowth=11.56%
dlnfx=0