UnitedHealth Group Incorporated (UNH)

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UNH

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UnitedHealth Group Incorporated

Sector: Healthcare Industry: Insurance (General)
$281.33
-0.36%
Thesis Watching

Company Overview

unitedhealthgroup.com

UnitedHealth Group Incorporated operates as a health care company in the United States and internationally. It operates through four segments: Optum Health, Optum Insight, Optum Rx; and UnitedHealthcare. The Optum Health segment provides care delivery, care management, wellness and consumer engagement, and health financial services with patients, consumers, care delivery systems, providers, employers, payers, and public-sector entities. The Optum Insight segment offers software and information p...

390,000 employees
IPO: 1984-10-26
USA

Fundamental Snapshot

Company Info

Market Cap $256,273.2M
Enterprise Value $309,109.9M
Revenue TTM $447,567.0M
EBITDA $21,625.0M
Shares Out 907.7M
Float 900.0M

Valuation

P/E Ratio 21.3x
Forward P/E 16.1x
P/S Ratio 0.57x
P/B Ratio 2.75x
EV/EBITDA 13.4x
PEG Ratio 1.08

Profitability

Gross Margin 18.5%
Operating Margin 0.3%
Net Margin 2.7%
ROE 12.5%
ROA 3.9%
EPS TTM $13.24

Risk / Health

Debt/Equity 0.83
LT Debt/Equity 0.77
Current Ratio 0.79
Quick Ratio 0.79
Debt/EBITDA 3.6x
Piotroski F-Score 7
Altman Z-Score 2.72
Beneish M-Score -2.30

Price (1Y)

$282.34
50 SMA
$304.91 (-7.4%)
200 SMA
$310.17 (-9.0%)
52W High
$603.20 (-53.2%)
52W Low
$105.72 (+167.1%)

Revenue Growth (YoY)

12.3%

Revenue CAGR (3Y)

11.8%

Revenue CAGR (5Y)

11.7%

Earnings CAGR (3Y)

-23.6%

FCF CAGR (3Y)

-29.2%

FCF CAGR (5Y)

13.2%

Industry Benchmark: Insurance (General)

21 firms | Source: Damodaran

PE (Current)

55.1x

PE (Forward)

21.5x

P/S

3.53x

EV/EBITDA

15.8x

ROE

19.1%

Net Margin

12.4%

Financial Metrics (Quarterly)

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Expenses

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Cash & Debt

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Shareholders' Equity ($B)

Shares, Dividends & Valuation

Shares Outstanding (B)

Dividends Paid ($B)

P/E Ratio

P/S Ratio

EV/EBITDA

Segment KPIs

Coming soon - custom metrics from company filings