UnitedHealth Financial Statements From 2010 to 2024

UNH Stock  USD 487.30  1.12  0.23%   
UnitedHealth Group financial statements provide useful quarterly and yearly information to potential UnitedHealth Group Incorporated investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on UnitedHealth Group financial statements helps investors assess UnitedHealth Group's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting UnitedHealth Group's valuation are summarized below:
Gross Profit
79.6 B
Profit Margin
0.0405
Market Capitalization
447.3 B
Enterprise Value Revenue
1.1781
Revenue
379.5 B
We have found one hundred twenty available fundamental trend indicators for UnitedHealth Group Incorporated, which can be analyzed and compared to other ratios and to its competition. Traders should compare all of UnitedHealth Group Incorporated current fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year. The UnitedHealth Group's current Market Cap is estimated to increase to about 469.5 B. The UnitedHealth Group's current Enterprise Value is estimated to increase to about 501.8 B

UnitedHealth Group Total Revenue

390.2 Billion

Check UnitedHealth Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among UnitedHealth main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.2 B, Total Revenue of 390.2 B or Gross Profit of 95.5 B, as well as many exotic indicators such as Price To Sales Ratio of 1.17, Dividend Yield of 0.0145 or PTB Ratio of 3.18. UnitedHealth financial statements analysis is a perfect complement when working with UnitedHealth Group Valuation or Volatility modules.
  
This module can also supplement UnitedHealth Group's financial leverage analysis and stock options assessment as well as various UnitedHealth Group Technical models . Check out the analysis of UnitedHealth Group Correlation against competitors.

UnitedHealth Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets292.3 B278.4 B149.5 B
Slightly volatile
Total Current Liabilities104 B99.1 B54 B
Slightly volatile
Total Stockholder Equity93.2 B88.8 B51.2 B
Slightly volatile
Property Plant And Equipment Net12 B11.4 B6.7 B
Slightly volatile
Retained Earnings100.6 B95.8 B53.2 B
Slightly volatile
Cash26.7 B25.4 B13.4 B
Slightly volatile
Non Current Assets Total210 B200 B108.5 B
Slightly volatile
Non Currrent Assets Other10.9 B17.3 B23.9 B
Slightly volatile
Cash And Short Term Investments31.1 B29.6 B16.3 B
Slightly volatile
Net Receivables40.9 B39 B12.3 B
Slightly volatile
Common Stock Shares Outstanding1.2 B938 M952.7 M
Slightly volatile
Liabilities And Stockholders Equity292.3 B278.4 B149.5 B
Slightly volatile
Non Current Liabilities Total84.5 B80.4 B41.4 B
Slightly volatile
Other Current Assets82.4 B78.4 B22.5 B
Slightly volatile
Total Liabilities188.5 B179.5 B95.4 B
Slightly volatile
Total Current Assets82.4 B78.4 B41 B
Slightly volatile
Short and Long Term Debt Total70.8 B67.4 B34.8 B
Slightly volatile
Intangible Assets16 B15.2 B8.4 B
Slightly volatile
Other Current Liabilities61.4 B58.4 B30 B
Slightly volatile
Short Term Debt5.6 B5.3 B3.5 B
Slightly volatile
Accounts Payable33.6 B32 B18.4 B
Slightly volatile
Short Term Investments4.4 B4.2 B2.9 B
Slightly volatile
Common Stock8.6 M10.3 M9.2 M
Slightly volatile
Good Will108.9 B103.7 B56.4 B
Slightly volatile
Common Stock Total Equity8.7 M10.3 M9.3 M
Slightly volatile
Property Plant And Equipment Gross19.4 B18.5 B8.6 B
Slightly volatile
Other Liabilities14.2 B13.5 B8.1 B
Slightly volatile
Other Assets13.1 B23.8 B18.8 B
Slightly volatile
Long Term Debt61.2 B58.3 B30.8 B
Slightly volatile
Property Plant Equipment12.2 B11.6 B6.8 B
Slightly volatile
Current Deferred Revenue2.5 B3.4 B2.4 B
Slightly volatile
Retained Earnings Total Equity51.1 B99.1 B51.7 B
Slightly volatile
Long Term Debt Total65.8 B62.7 B32 B
Slightly volatile
Long Term Investments30.6 B47.6 B28.8 B
Slightly volatile
Non Current Liabilities Other8.1 B14.5 B7.6 B
Slightly volatile
Warrants5.9 B5.6 B2.6 B
Slightly volatile
Short and Long Term Debt3.9 B4.3 B2.9 B
Slightly volatile
Cash And Equivalents17.4 B32.1 B14.8 B
Slightly volatile
Net Invested Capital111.8 B151.3 B92 B
Slightly volatile
Capital Stock7.6 M8.1 M9.6 M
Slightly volatile

UnitedHealth Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.2 BB1.7 B
Slightly volatile
Total Revenue390.2 B371.6 B206.3 B
Slightly volatile
Gross Profit95.5 B91 B48.6 B
Slightly volatile
Other Operating Expenses356.2 B339.3 B190.2 B
Slightly volatile
Operating Income34 B32.4 B17 B
Slightly volatile
EBIT34 B32.4 B16.6 B
Slightly volatile
EBITDA38.1 B36.3 B18.4 B
Slightly volatile
Cost Of Revenue294.7 B280.7 B157.7 B
Slightly volatile
Total Operating Expenses102.2 B97.4 B37.8 B
Slightly volatile
Income Before Tax30.6 B29.1 B15.6 B
Slightly volatile
Net Income23.5 B22.4 B11.3 B
Slightly volatile
Income Tax Expense6.3 BBB
Slightly volatile
Selling General Administrative57.7 B54.9 B31.4 B
Slightly volatile
Net Income Applicable To Common Shares24.3 B23.1 B11.5 B
Slightly volatile
Net Income From Continuing Ops11.6 B23.1 B11 B
Slightly volatile
Tax ProvisionBB4.5 B
Slightly volatile
Interest Income1.6 B2.4 B1.3 B
Slightly volatile
Reconciled Depreciation3.3 BB2.6 B
Slightly volatile

UnitedHealth Group Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow27 B25.7 B13.2 B
Slightly volatile
Begin Period Cash Flow24.5 B23.4 B12.2 B
Slightly volatile
Other Cashflows From Financing Activities7.2 B6.9 B6.1 B
Slightly volatile
Capital Expenditures3.6 B3.4 B1.9 B
Slightly volatile
Total Cash From Operating Activities30.5 B29.1 B15.1 B
Slightly volatile
Net Income23.5 B22.4 B11.5 B
Slightly volatile
End Period Cash Flow26.7 B25.4 B13.4 B
Slightly volatile
Dividends Paid7.1 B6.8 B3.2 B
Slightly volatile
Issuance Of Capital Stock1.3 B1.4 BB
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.171.31471.0087
Slightly volatile
Dividend Yield0.01450.01380.0129
Slightly volatile
PTB Ratio3.185.50464.1009
Slightly volatile
Days Sales Outstanding40.1938.275618.7122
Slightly volatile
Book Value Per Share10095.642254.1148
Slightly volatile
Free Cash Flow Yield0.07920.05260.0722
Slightly volatile
Invested Capital0.620.71630.6706
Very volatile
Operating Cash Flow Per Share32.8931.323315.8904
Slightly volatile
PB Ratio3.185.50464.1009
Slightly volatile
EV To Sales0.851.42771.0599
Slightly volatile
Free Cash Flow Per Share29.0627.674613.9093
Slightly volatile
ROIC0.10.16890.1357
Slightly volatile
Net Income Per Share25.3224.117511.9126
Slightly volatile
Payables Turnover8.348.78239.3513
Slightly volatile
Sales General And Administrative To Revenue0.190.180.159
Pretty Stable
Cash Per Share33.5231.926717.0615
Slightly volatile
POCF Ratio15.0516.807613.674
Slightly volatile
Interest Coverage15.639.968614.8519
Slightly volatile
Payout Ratio0.320.30210.2463
Slightly volatile
PFCF Ratio17.9519.023615.8149
Slightly volatile
Days Payables Outstanding31.9741.56140.5726
Pretty Stable
Income Quality0.961.29881.3354
Slightly volatile
ROE0.260.25220.2054
Slightly volatile
EV To Operating Cash Flow11.118.252814.6223
Slightly volatile
PE Ratio14.1121.829420.307
Very volatile
Return On Tangible Assets0.0880.14030.1205
Slightly volatile
EV To Free Cash Flow13.220.659316.9096
Slightly volatile
Earnings Yield0.02660.04580.0529
Slightly volatile
Intangibles To Total Assets0.260.42720.4193
Pretty Stable
Current Ratio1.010.79190.7844
Very volatile
Receivables Turnover9.069.536123.7499
Slightly volatile
Graham Number239228120
Slightly volatile
Shareholders Equity Per Share10095.642254.1148
Slightly volatile
Debt To Equity0.620.71630.6706
Very volatile
Revenue Per Share420400216
Slightly volatile
Interest Debt Per Share75.6172.005437.4798
Slightly volatile
Debt To Assets0.130.22830.2228
Pretty Stable
Enterprise Value Over EBITDA8.8314.604212.6886
Slightly volatile
Short Term Coverage Ratios3.525.47214.6592
Slightly volatile
Price Earnings Ratio14.1121.829420.307
Very volatile
Price Book Value Ratio3.185.50464.1009
Slightly volatile
Price Earnings To Growth Ratio1.861.76861.7932
Very volatile
Days Of Payables Outstanding31.9741.56140.5726
Pretty Stable
Dividend Payout Ratio0.320.30210.2463
Slightly volatile
Price To Operating Cash Flows Ratio15.0516.807613.674
Slightly volatile
Price To Free Cash Flows Ratio17.9519.023615.8149
Slightly volatile
Pretax Profit Margin0.05620.07830.0712
Pretty Stable
Ebt Per Ebit1.160.89970.9793
Pretty Stable
Operating Profit Margin0.06060.08710.0768
Slightly volatile
Effective Tax Rate0.20.2050.3025
Slightly volatile
Company Equity Multiplier3.173.13692.864
Slightly volatile
Long Term Debt To Capitalization0.210.39630.3611
Pretty Stable
Total Debt To Capitalization0.240.41730.3872
Pretty Stable
Return On Capital Employed0.150.18040.181
Slightly volatile
Debt Equity Ratio0.620.71630.6706
Very volatile
Ebit Per Revenue0.06060.08710.0768
Slightly volatile
Quick Ratio0.730.69250.5371
Very volatile
Net Income Per E B T0.90.76880.6931
Slightly volatile
Cash Ratio0.460.25670.2961
Slightly volatile
Operating Cash Flow Sales Ratio0.08820.07820.073
Slightly volatile
Days Of Sales Outstanding40.1938.275618.7122
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.680.88350.8531
Pretty Stable
Cash Flow Coverage Ratios0.430.45720.4573
Pretty Stable
Price To Book Ratio3.185.50464.1009
Slightly volatile
Fixed Asset Turnover26.5632.456129.2163
Pretty Stable
Price Cash Flow Ratio15.0516.807613.674
Slightly volatile
Enterprise Value Multiple8.8314.604212.6886
Slightly volatile
Debt Ratio0.130.22830.2228
Pretty Stable
Cash Flow To Debt Ratio0.430.45720.4573
Pretty Stable
Price Sales Ratio1.171.31471.0087
Slightly volatile
Return On Assets0.05820.08040.0702
Slightly volatile
Asset Turnover1.711.33481.4967
Slightly volatile
Net Profit Margin0.04330.06020.0492
Slightly volatile
Gross Profit Margin0.290.24480.2498
Very volatile
Price Fair Value3.185.50464.1009
Slightly volatile
Return On Equity0.260.25220.2054
Slightly volatile

UnitedHealth Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap469.5 B447.1 B458.5 B
Slightly volatile
Enterprise Value501.8 B477.9 B490.2 B
Slightly volatile

UnitedHealth Fundamental Market Drivers

Forward Price Earnings15.7729
Cash And Short Term Investments29.6 B

UnitedHealth Upcoming Events

12th of April 2024
Upcoming Quarterly Report
View
12th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
10th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About UnitedHealth Group Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include UnitedHealth Group income statement, its balance sheet, and the statement of cash flows. UnitedHealth Group investors use historical funamental indicators, such as UnitedHealth Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although UnitedHealth Group investors may use each financial statement separately, they are all related. The changes in UnitedHealth Group's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on UnitedHealth Group's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on UnitedHealth Group Financial Statements. Understanding these patterns can help to make the right decision on long term investment in UnitedHealth Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.4 B2.5 B
Total Revenue371.6 B390.2 B
Cost Of Revenue280.7 B294.7 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.18  0.19 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 400.45  420.48 
Ebit Per Revenue 0.09  0.06 

UnitedHealth Group Investors Sentiment

The influence of UnitedHealth Group's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in UnitedHealth. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to UnitedHealth Group's public news can be used to forecast risks associated with an investment in UnitedHealth. The trend in average sentiment can be used to explain how an investor holding UnitedHealth can time the market purely based on public headlines and social activities around UnitedHealth Group Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
UnitedHealth Group's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for UnitedHealth Group's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average UnitedHealth Group's news discussions. The higher the estimated score, the more favorable is the investor's outlook on UnitedHealth Group.

UnitedHealth Group Implied Volatility

    
  37.67  
UnitedHealth Group's implied volatility exposes the market's sentiment of UnitedHealth Group Incorporated stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if UnitedHealth Group's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that UnitedHealth Group stock will not fluctuate a lot when UnitedHealth Group's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards UnitedHealth Group in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, UnitedHealth Group's short interest history, or implied volatility extrapolated from UnitedHealth Group options trading.

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether UnitedHealth Group offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of UnitedHealth Group's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Unitedhealth Group Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Unitedhealth Group Incorporated Stock:
Check out the analysis of UnitedHealth Group Correlation against competitors.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running UnitedHealth Group's price analysis, check to measure UnitedHealth Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UnitedHealth Group is operating at the current time. Most of UnitedHealth Group's value examination focuses on studying past and present price action to predict the probability of UnitedHealth Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UnitedHealth Group's price. Additionally, you may evaluate how the addition of UnitedHealth Group to your portfolios can decrease your overall portfolio volatility.
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Is UnitedHealth Group's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of UnitedHealth Group. If investors know UnitedHealth will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about UnitedHealth Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.16
Dividend Share
7.52
Earnings Share
16.38
Revenue Per Share
411.257
Quarterly Revenue Growth
0.086
The market value of UnitedHealth Group is measured differently than its book value, which is the value of UnitedHealth that is recorded on the company's balance sheet. Investors also form their own opinion of UnitedHealth Group's value that differs from its market value or its book value, called intrinsic value, which is UnitedHealth Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because UnitedHealth Group's market value can be influenced by many factors that don't directly affect UnitedHealth Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between UnitedHealth Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if UnitedHealth Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UnitedHealth Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.