UnitedHealth Group Financial Statements Trends

United
Health
UNH -- USA Stock  

Fiscal Quarter End: March 31, 2020  

Check UnitedHealth Group fundamental indicators over time to gain insight into the company future performance. Apply historical fundamental analysis to find patters among financial statement drivers such as Direct Expenses of 154.5 B, Consolidated Income of 5.1 B or Cost of Revenue of 137.4 B, as well as many exotic indicators such as Interest Coverage of 15.82, Long Term Debt to Equity of 0.5422 or Calculated Tax Rate of 33.78. This can be a perfect complement to check UnitedHealth Group Valuation or Volatility. It can also complement various UnitedHealth Group Technical models. Also please take a look at analysis of UnitedHealth Group Correlation with competitors.
Revenues

UnitedHealth Group Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets111.3 B137 B104.9 B
Increasing
Slightly volatile
Cash and Equivalents15.8 B9.8 B10.1 B
Increasing
Slightly volatile
Investments21.3 B26.8 B23.7 B
Increasing
Slightly volatile
Investments Current4.4 B5.4 BB
Increasing
Slightly volatile
Investments Non Current23.2 B21.5 B19.2 B
Increasing
Slightly volatile
Deferred Revenue1.5 B1.8 B1.6 B
Increasing
Slightly volatile
Property Plant and Equipment Net5.7 B5.3 B4.5 B
Increasing
Slightly volatile
Tax Assets447.4 M500.4 M491.7 M
Increasing
Slightly volatile
Trade and Non Trade Receivables15.2 B14.1 B10.7 B
Increasing
Slightly volatile
Trade and Non Trade Payables28.9 B26.8 B22.8 B
Increasing
Slightly volatile
Goodwill and Intangible Assets54.5 B50.5 B42.2 B
Increasing
Slightly volatile
Total Liabilities74.9 B90.5 B68.1 B
Increasing
Slightly volatile
Shareholders Equity39.5 B46.5 B37 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit39.8 B36.9 B33.2 B
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(3.2 B)(3.1 B)(1.7 B)
Decreasing
Slightly volatile
Current Assets31.6 B34.8 B28.3 B
Increasing
Slightly volatile
Assets Non Current86.4 B80 B68.4 B
Increasing
Slightly volatile
Current Liabilities42.9 B47.9 B38.2 B
Increasing
Slightly volatile
Liabilities Non Current32.4 B30 B25 B
Increasing
Slightly volatile
Tax LiabilitiesB2.5 B2.2 B
Increasing
Slightly volatile
Total Debt44.9 B29.7 B24.5 B
Increasing
Slightly volatile
Debt CurrentB6.5 B4.5 B
Increasing
Slightly volatile
Debt Non Current25 B23.2 B18.9 B
Increasing
Slightly volatile
Shareholders Equity USD27.3 B34.4 B30.8 B
Increasing
Slightly volatile
Cash and Equivalents USD7.9 B9.4 B8.5 B
Increasing
Slightly volatile
Total Debt USD32 B29.7 B23.3 B
Increasing
Slightly volatile
Accounts Payable27.5 B32.9 B25.2 B
Increasing
Slightly volatile
Receivables13 B16.4 B11.2 B
Increasing
Slightly volatile

UnitedHealth Group Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues239.7 B203.6 B161.1 B
Increasing
Slightly volatile
Cost of Revenue137.4 B127.3 B106.9 B
Increasing
Slightly volatile
Selling General and Administrative Expense27.6 B25.6 B21.8 B
Increasing
Slightly volatile
Operating Expenses29.6 B27.4 B23.4 B
Increasing
Slightly volatile
Interest ExpenseB960.3 M776.8 M
Increasing
Slightly volatile
Income Tax Expense4.7 B4.3 B3.8 B
Increasing
Slightly volatile
Consolidated Income5.1 B6.4 B5.6 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests48.8 M50.4 M51.7 M
Increasing
Slightly volatile
Net Income13.3 B10.8 B7.8 B
Increasing
Slightly volatile
Net Income Common StockB6.3 B5.5 B
Increasing
Slightly volatile
Weighted Average Shares947.4 M1.1 BB
Decreasing
Slightly volatile
Weighted Average Shares Diluted1.2 B1.1 BB
Increasing
Very volatile
Earning Before Interest and Taxes EBIT12.5 B11.6 B10.3 B
Increasing
Slightly volatile
Revenues USD179.5 B166.4 B140.6 B
Increasing
Slightly volatile
Net Income Common Stock USDB6.3 B5.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD12.5 B11.6 B10.3 B
Increasing
Slightly volatile
Gross Profit53.9 B39 B34.7 B
Increasing
Slightly volatile
Operating Income13 B15.6 B11.9 B
Increasing
Slightly volatile
Direct Expenses154.5 B185.8 B141.1 B
Increasing
Slightly volatile

UnitedHealth Group Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(2 B)(2 B)(1.5 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(2.2 B)(2 B)(3.3 B)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(7 B)(6.8 B)(3.3 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(4 B)(3.9 B)(1.7 B)
Decreasing
Stable
Issuance Repayment of Debt Securities 1.3 B891 M2.3 B
Decreasing
Very volatile
Issuance Purchase of Equity Shares(1.1 B)(978.6 M)(1.6 B)
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (2.7 B)(2.6 B)(1.6 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(15.4 B)(14.2 B)(9.3 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations11 B14.1 B9.9 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 75.7 M70.2 M(11.4 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(581.9 M)(567 M)(64.3 M)
Decreasing
Very volatile
Share Based Compensation393.6 M436.5 M419.3 M
Increasing
Slightly volatile
Depreciation Amortization and AccretionB1.8 B1.6 B
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share12.0911.217.8068
Increasing
Slightly volatile
Earnings per Diluted Share13.7510.977.8364
Increasing
Slightly volatile
Earnings per Basic Share USD7.156.635.8439
Increasing
Slightly volatile
Dividends per Basic Common Share2.312.141.5773
Increasing
Slightly volatile
Return on Average Equity0.002421.6918.0756
Decreasing
Stable
Return on Average Assets7.0E-49.466.7353
Decreasing
Stable
Return on Invested Capital0.53270.37490.4415
Decreasing
Slightly volatile
Gross Margin10.4410.059.1393
Increasing
Stable
Profit Margin6.0E-46.094.3634
Decreasing
Slightly volatile
EBITDA Margin9.969.598.7222
Increasing
Very volatile
Return on Sales0.09140.08050.0766
Increasing
Stable
Asset Turnover1.381.41.5158
Decreasing
Slightly volatile
Payout Ratio0.31370.29070.2367
Increasing
Slightly volatile
Enterprise Value over EBITDA12.2513.3110.0843
Increasing
Slightly volatile
Enterprise Value over EBIT13.5214.9511.2242
Increasing
Slightly volatile
Price to Earnings Ratio21.4724.9718.7895
Increasing
Slightly volatile
Sales per Share174211157
Increasing
Slightly volatile
Price to Sales Ratio1.180.94760.7876
Increasing
Slightly volatile
Price to Book Value5.084.583.6018
Increasing
Slightly volatile
Debt to Equity Ratio75.10.63647.3962
Increasing
Slightly volatile
Dividend Yield0.01070.01350.0128
Increasing
Slightly volatile
Current Ratio0.650.83620.7525
Decreasing
Slightly volatile
Free Cash Flow per Share16.712.769.2344
Increasing
Slightly volatile
Book Value per Share39.0436.1832.5448
Increasing
Slightly volatile
Tangible Assets Book Value per Share68.0263.0453.8105
Increasing
Slightly volatile
Total Assets Per Share118143108
Increasing
Slightly volatile
Cash Flow Per Share11.7714.7310.221
Increasing
Slightly volatile
Return on Investment24.3823.7821.141
Increasing
Stable
Operating Margin8.818.827.9659
Increasing
Very volatile
Calculated Tax Rate33.7825.6934.0329
Decreasing
Slightly volatile
Receivables Turnover18.2615.2717.4889
Decreasing
Slightly volatile
PPandE Turnover37.7233.6434.7673
Decreasing
Slightly volatile
Cash and Equivalents Turnover15.8717.8215.6693
Increasing
Slightly volatile
Accounts Payable Turnover5.785.856.3156
Decreasing
Stable
Interest Coverage15.8214.2514.4832
Decreasing
Slightly volatile
Long Term Debt to Equity0.54220.6020.542
Increasing
Slightly volatile
Quick Ratio0.72970.7040.638
Increasing
Stable
Net Current Assets as percentage of Total Assets(11.8332)(10.9673)(9.3728)
Decreasing
Slightly volatile
Revenue to Assets1.331.341.4438
Decreasing
Slightly volatile

UnitedHealth Group Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax11.5 B10.6 B9.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA21.1 B17 B13.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD14.5 B13.4 B11.8 B
Increasing
Slightly volatile
Market Capitalization283.8 B137.1 B117.7 B
Increasing
Slightly volatile
Enterprise Value312.6 B155.5 B131.6 B
Increasing
Slightly volatile
Invested Capital17.2 B19.4 B23.6 B
Increasing
Very volatile
Average Equity26.2 B33.2 B29.9 B
Increasing
Slightly volatile
Average Assets117.5 B108.9 B91.9 B
Increasing
Slightly volatile
Invested Capital Average38.4 B35.6 B29.1 B
Increasing
Slightly volatile
Tangible Asset Value64.8 B60 B52.3 B
Increasing
Slightly volatile
Free Cash Flow5.9 B7.3 B6.5 B
Increasing
Slightly volatile
Working Capital(11.3 B)(17.7 B)(10.3 B)
Decreasing
Slightly volatile
Revenue Per Employee945.7 K867.3 K856.2 K
Decreasing
Slightly volatile
Net Income Per Employee47.1 K45.9 K40.8 K
Decreasing
Stable

UnitedHealth Group Fundamental Market Drivers

Short Percent Of Float1.12%
Forward Price Earnings15.73
Shares Short Prior Month10.6M
Average Daily Volume Last 10 Day4.49M
Average Daily Volume In Three Month3.43M
Date Short InterestDecember 31, 2019
Fifty Day Average289.25
Two Hundred Day Average255.12

UnitedHealth Group Upcoming Events

Upcoming Quarterly Earning ReportApril 21, 2020
Next Earnings ReportJuly 16, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndJanuary 20, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019