Unitedhealth Group Inc. (UNH)

$ 304.72
   
  • Change Today:
    $2.81
  • 52 Week High: $625.25
  • 52 Week Low: $274.35
  • Currency: US Dollars
  • Shares Issued: 915.00m
  • Volume: 22,151
  • Market Cap: $278,819m
  • RiskGrade: 108
  • Beta: 0.21

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 400,278.00 371,622.00 324,162.00 287,597.00 257,141.00
Operating Profit/(Loss) 32,287.00 32,358.00 28,435.00 23,970.00 22,405.00
Profit Before Tax 20,071.00 29,112.00 26,343.00 22,310.00 20,742.00
Profit After Tax 15,242.00 23,144.00 20,639.00 17,285.00 15,769.00
           
Earnings per Share - Basic 1,564.00¢ 2,412.00¢ 2,147.00¢ 1,833.00¢ 1,623.00¢
Earnings per Share - Adjusted 1,564.00¢ 2,412.00¢ 2,147.00¢ 1,833.00¢ 1,623.00¢
           
Dividend per Share 818.00¢ 729.00¢ 640.00¢ 560.00¢ 483.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 10,553.00 11,450.00 10,128.00 8,969.00 8,626.00
Intangible Assets 130,002.00 118,926.00 107,753.00 85,839.00 71,337.00
Other Non-Current Assets 71,944.00 64,907.00 58,755.00 55,640.00 63,608.00
  212,499.00 195,283.00 176,636.00 150,448.00 143,571.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 25,312.00 25,427.00 23,365.00 21,375.00 16,921.00
Other Current Assets 60,467.00 53,010.00 45,704.00 40,383.00 36,797.00
  85,779.00 78,437.00 69,069.00 61,758.00 53,718.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 298,278.00 273,720.00 245,705.00 212,206.00 197,289.00
Current Liabilities          
Borrowings 4,545.00 4,274.00 3,110.00 3,620.00 4,819.00
Other Current Liabilities 99,224.00 94,780.00 86,127.00 74,672.00 67,601.00
           
Current Liabilities 103,769.00 99,054.00 89,237.00 78,292.00 72,420.00
           
Net Current Assets c(17,990.00) c(20,617.00) c(20,168.00) c(16,534.00) c(18,702.00)
           
Borrowings 72,359.00 58,263.00 54,513.00 42,383.00 38,648.00
Other Non-Current Liabilities 19,559.00 17,484.00 20,505.00 15,052.00 15,682.00
Non-Current Liabilities 91,918.00 75,747.00 75,018.00 57,435.00 54,330.00
           
Other Liabilities 4,323.00 4,498.00 n/a 1,434.00 2,211.00
Total Liabilities 200,010.00 179,299.00 164,255.00 137,161.00 128,961.00
           
Net Assets 98,268.00 94,421.00 81,450.00 75,045.00 68,328.00
           
Shareholders Funds 92,658.00 88,756.00 81,450.00 75,045.00 68,328.00
           
Minority Interests/Other Equity 5,610.00 5,665.00 n/a n/a n/a
Total Equity 98,268.00 94,421.00 81,450.00 75,045.00 68,328.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 24,204.00 29,068.00 26,206.00 22,343.00 22,174.00
Net Cash Flow from Investing Activities (20,527.00) (15,574.00) (28,476.00) (10,372.00) (12,532.00)
Net Cash Flow from Financing Activities (3,213.00) (11,432.00) 4,260.00 (7,517.00) (3,706.00)
Net Increase/Decrease In Cash 464.00 2,062.00 1,990.00 4,454.00 5,936.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 32.3 21.8 24.7 27.4 21.6
PEG - Adjusted n/a 1.8 1.5 2.1 1.8
Earnings per Share Growth - Adjusted -35% 12% 17% 13% 12%
Dividend Cover 1.91 3.31 3.35 3.27 3.36
Revenue per Share 43,746.23¢ 40,614.43¢ 35,427.54¢ 31,431.37¢ 28,102.84¢
Pre-Tax Profit per Share 2,193.55¢ 3,181.64¢ 2,879.02¢ 2,438.25¢ 2,266.89¢
Operating Margin 8.07% 8.71% 8.77% 8.33% 8.71%
Return on Capital Employed 44.43% 76.55% 84.11% 63.36% 51.27%
           
Dividend Yield 1.6% 1.4% 1.2% 1.1% 1.4%
Dividend per Share Growth 12.21% 13.91% 14.29% 15.94% 16.67%
Operating Cash Flow per Share 2,645.25¢ 3,176.83¢ 2,864.04¢ 2,441.86¢ 2,423.39¢
Cash Incr/Decr per Share 50.71¢ 225.35¢ 217.49¢ 486.78¢ 648.74¢
Net Asset Value per Share (exc. Intangibles) (3,468.20¢) (2,678.14¢) (2,874.64¢) (1,179.67¢) (328.85¢)
Net Gearing 55.68% 41.81% 42.06% 32.82% 38.85%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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