UnitedHealth Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . UnitedHealth Group Incorporated
UNH Stock  USD 499.02  10.37  2.12%   
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
89.4 B
Profit Margin
0.036
Market Capitalization
447 B
Enterprise Value Revenue
1.2361
Revenue
400.3 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 2025 to make sure the company is sustainable this year. The UnitedHealth Group's current Market Cap is estimated to increase to about 468 B. The UnitedHealth Group's current Enterprise Value is estimated to increase to about 500.3 B

UnitedHealth Group Total Revenue

420.29 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 Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.3 B, Total Revenue of 420.3 B or Gross Profit of 93.9 B, as well as many indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 0.0168 or PTB Ratio of 3.22. UnitedHealth financial statements analysis is a perfect complement when working with UnitedHealth Group Valuation or Volatility modules.
  
Check out the analysis of UnitedHealth Group Correlation against competitors.

UnitedHealth Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets313.2 B298.3 B159.8 B
Slightly volatile
Total Current Liabilities109 B103.8 B57.4 B
Slightly volatile
Total Stockholder Equity97.3 B92.7 B53.4 B
Slightly volatile
Property Plant And Equipment Net11.1 B10.6 B6.9 B
Slightly volatile
Retained Earnings100.8 B96 B55.9 B
Slightly volatile
Cash26.6 B25.3 B14.2 B
Slightly volatile
Non Current Assets Total223.1 B212.5 B115.5 B
Slightly volatile
Non Currrent Assets Other12.5 B19.6 B26.7 B
Slightly volatile
Cash And Short Term Investments30.6 B29.1 B17.1 B
Slightly volatile
Net Receivables50.9 B48.5 B17.6 B
Slightly volatile
Common Stock Shares Outstanding1.2 B929 M950.9 M
Slightly volatile
Liabilities And Stockholders Equity313.2 B298.3 B159.8 B
Slightly volatile
Non Current Liabilities Total96.5 B91.9 B45.3 B
Slightly volatile
Other Current Assets6.3 B8.2 B10.2 B
Very volatile
Total Liabilities205.5 B195.7 B102.4 B
Slightly volatile
Total Current Assets90.1 B85.8 B44.2 B
Slightly volatile
Short and Long Term Debt Total80.7 B76.9 B37.7 B
Slightly volatile
Intangible Assets24.4 B23.3 B9.9 B
Slightly volatile
Other Current Liabilities28.7 B27.3 B23.2 B
Slightly volatile
Short Term Debt2.6 B4.5 B3.3 B
Slightly volatile
Accounts Payable72 B68.6 B28.6 B
Slightly volatile
Short Term Investments4 B3.8 B2.9 B
Slightly volatile
Common Stock8.6 M10.3 M9.2 M
Slightly volatile
Good Will112.1 B106.7 B59.7 B
Slightly volatile
Common Stock Total Equity8.7 M10.3 M9.2 M
Slightly volatile
Property Plant And Equipment Gross18.4 B17.5 B9.1 B
Slightly volatile
Other Liabilities14.2 B13.5 B8.3 B
Slightly volatile
Long Term Debt76 B72.4 B34.4 B
Slightly volatile
Property Plant Equipment12.2 B11.6 B7 B
Slightly volatile
Current Deferred Revenue2.6 B3.3 B2.4 B
Slightly volatile
Retained Earnings Total Equity51.1 B99.1 B53.8 B
Slightly volatile
Long Term Debt Total65.8 B62.7 B33.4 B
Slightly volatile
Long Term Investments32.3 B52.4 B30.4 B
Slightly volatile
Non Current Liabilities Other8.7 B15.9 B8.2 B
Slightly volatile
Warrants5.9 B5.6 B2.7 B
Slightly volatile
Short and Long Term Debt4 B4.5 B3 B
Slightly volatile
Cash And Equivalents17.4 B32.1 B15.7 B
Slightly volatile
Net Invested Capital121.1 B169.6 B97.4 B
Slightly volatile
Capital Stock7.5 M8.1 M9.5 M
Slightly volatile

UnitedHealth Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization4.3 B4.1 B2.4 B
Slightly volatile
Total Revenue420.3 B400.3 B220 B
Slightly volatile
Gross Profit93.9 B89.4 B50.8 B
Slightly volatile
Other Operating Expenses386.4 B368 B203.2 B
Slightly volatile
Operating Income33.9 B32.3 B18 B
Slightly volatile
EBIT7.4 B5.7 B13.9 B
Slightly volatile
EBITDA8.6 B9.8 B16.1 B
Slightly volatile
Cost Of Revenue326.4 B310.9 B169.2 B
Slightly volatile
Total Operating Expenses60 B57.1 B33.7 B
Slightly volatile
Income Before Tax21.1 B20.1 B15.3 B
Slightly volatile
Net Income15.1 B14.4 B11 B
Slightly volatile
Income Tax Expense5.1 B4.8 B4 B
Slightly volatile
Selling General Administrative57.7 B54.9 B32.4 B
Slightly volatile
Net Income Applicable To Common Shares24.3 B23.1 B12 B
Slightly volatile
Net Income From Continuing Ops11.9 B15.2 B11.3 B
Slightly volatile
Tax Provision5 B4.8 B4.5 B
Slightly volatile
Interest Income1.6 B2.4 B1.3 B
Slightly volatile
Reconciled Depreciation3.4 B4.1 B2.7 B
Slightly volatile

UnitedHealth Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow21.7 B20.7 B13.4 B
Slightly volatile
Begin Period Cash Flow26.7 B25.4 B13.2 B
Slightly volatile
Capital Expenditures3.7 B3.5 B2 B
Slightly volatile
Total Cash From Operating Activities25.4 B24.2 B15.4 B
Slightly volatile
Net Income16 B15.2 B11.3 B
Slightly volatile
End Period Cash Flow26.6 B25.3 B14.2 B
Slightly volatile
Dividends Paid7.9 B7.5 B3.5 B
Slightly volatile
Issuance Of Capital Stock1.4 B1.8 B1.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.181.1741.0176
Slightly volatile
Dividend Yield0.01680.0160.0132
Slightly volatile
PTB Ratio3.225.07184.211
Slightly volatile
Days Sales Outstanding46.3944.183630.8383
Slightly volatile
Book Value Per Share11611060.3329
Slightly volatile
Free Cash Flow Yield0.07830.04410.0704
Slightly volatile
Operating Cash Flow Per Share27.3626.053816.1902
Slightly volatile
Stock Based Compensation To Revenue0.00370.00250.0031
Slightly volatile
PB Ratio3.225.07184.211
Slightly volatile
EV To Sales0.861.30291.0725
Slightly volatile
Free Cash Flow Per Share23.422.287414.0884
Slightly volatile
ROIC0.0960.12320.1189
Slightly volatile
Net Income Per Share16.2815.505911.5797
Slightly volatile
Payables Turnover4.314.53435.9245
Slightly volatile
Capex To Revenue0.01290.00870.0095
Very volatile
Cash Per Share32.931.33817.9251
Slightly volatile
POCF Ratio11.0619.41613.7768
Slightly volatile
Payout Ratio0.550.52290.278
Slightly volatile
Capex To Operating Cash Flow0.170.14460.1374
Pretty Stable
PFCF Ratio18.1522.697116.2501
Slightly volatile
Days Payables Outstanding45.4880.496870.6555
Pretty Stable
Income Quality0.971.5881.3518
Slightly volatile
ROE0.0960.15550.1941
Pretty Stable
EV To Operating Cash Flow11.2621.547515.0478
Slightly volatile
PE Ratio34.2532.623722.3263
Slightly volatile
Return On Tangible Assets0.0880.08560.1186
Pretty Stable
EV To Free Cash Flow13.3825.188917.4189
Slightly volatile
Earnings Yield0.02660.03070.0515
Slightly volatile
Intangibles To Total Assets0.260.43580.4208
Pretty Stable
Net Debt To EBITDA5.555.28121.5649
Slightly volatile
Current Ratio1.00.82660.7865
Very volatile
Receivables Turnover7.858.26112.8644
Slightly volatile
Graham Number196187120
Slightly volatile
Shareholders Equity Per Share10599.739556.1424
Slightly volatile
Debt To Equity0.630.830.686
Pretty Stable
Capex Per Share3.953.76642.1417
Slightly volatile
Revenue Per Share452431232
Slightly volatile
Interest Debt Per Share82.5178.57740.432
Slightly volatile
Debt To Assets0.270.25780.2337
Slightly volatile
Enterprise Value Over EBITDA56.0653.386817.447
Slightly volatile
Short Term Coverage Ratios3.545.32544.7851
Slightly volatile
Price Earnings Ratio34.2532.623722.3263
Slightly volatile
Price Book Value Ratio3.225.07184.211
Slightly volatile
Days Of Payables Outstanding45.4880.496870.6555
Pretty Stable
Dividend Payout Ratio0.550.52290.278
Slightly volatile
Price To Operating Cash Flows Ratio11.0619.41613.7768
Slightly volatile
Price To Free Cash Flows Ratio18.1522.697116.2501
Slightly volatile
Pretax Profit Margin0.05580.05010.0697
Very volatile
Ebt Per Ebit1.020.62160.9119
Pretty Stable
Operating Profit Margin0.0640.08070.0829
Slightly volatile
Effective Tax Rate0.20.24060.2987
Slightly volatile
Company Equity Multiplier3.193.21912.909
Slightly volatile
Long Term Debt To Capitalization0.460.43850.3836
Slightly volatile
Total Debt To Capitalization0.240.45350.3931
Very volatile
Return On Capital Employed0.210.1660.1795
Pretty Stable
Debt Equity Ratio0.630.830.686
Pretty Stable
Ebit Per Revenue0.0640.08070.0829
Slightly volatile
Quick Ratio1.060.82660.8216
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.082.1943.4782
Slightly volatile
Net Income Per E B T0.890.71770.694
Slightly volatile
Cash Ratio0.460.24390.2928
Slightly volatile
Operating Cash Flow Sales Ratio0.08760.06050.0721
Pretty Stable
Days Of Sales Outstanding46.3944.183630.8383
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.680.85540.8533
Pretty Stable
Cash Flow Coverage Ratios0.30.31470.4407
Slightly volatile
Price To Book Ratio3.225.07184.211
Slightly volatile
Fixed Asset Turnover26.6737.930329.8296
Pretty Stable
Capital Expenditure Coverage Ratio8.156.91747.7752
Pretty Stable
Price Cash Flow Ratio11.0619.41613.7768
Slightly volatile
Enterprise Value Multiple56.0653.386817.447
Slightly volatile
Debt Ratio0.270.25780.2337
Slightly volatile
Cash Flow To Debt Ratio0.30.31470.4407
Slightly volatile
Price Sales Ratio1.181.1741.0176
Slightly volatile
Return On Assets0.05770.04830.0689
Pretty Stable
Asset Turnover1.711.3421.4917
Slightly volatile
Net Profit Margin0.04290.0360.0483
Slightly volatile
Gross Profit Margin0.290.22330.2498
Pretty Stable
Price Fair Value3.225.07184.211
Slightly volatile
Return On Equity0.0960.15550.1941
Pretty Stable

UnitedHealth Group Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap468 B445.7 B459.4 B
Slightly volatile
Enterprise Value500.3 B476.5 B491.2 B
Slightly volatile

UnitedHealth Fundamental Market Drivers

Forward Price Earnings16.4204
Cash And Short Term Investments29.1 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

Investors use fundamental 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's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue3.3 B2.6 B
Total Revenue400.3 B420.3 B
Cost Of Revenue310.9 B326.4 B
Capex To Revenue 0.01  0.01 
Revenue Per Share 430.87  452.41 
Ebit Per Revenue 0.08  0.06 

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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:
How To Invest In UnitedHealth
Details
Is UnitedHealth Stock a good investment?
Details
What is UnitedHealth Group's Net Worth?
Details
Largest Health Care Providers & Services Companies
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Largest Health Care Equipment & Services Companies
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Is Health Care Providers & Services space 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
0.026
Dividend Share
8.18
Earnings Share
15.49
Revenue Per Share
434.612
Quarterly Revenue Growth
0.068
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.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
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.
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