Market cap $499.33B
Enterprise value $534.51B
Revenue $379.487B
EBITDA $29.351B
Income $15.361B
Revenue Q/Q 8.56%
Revenue Y/Y 12.96%
P/E 32.51
Forward P/E 22.03
EV/Sales 1.41
EV/EBITDA 18.21
EV/EBIT 20.84
PEG 1.68
Price/Sales 1.32
P/FCF 47.48
Price/Book 5.05
Book/Share 89.51
Cash/Share 26.81
FCF yield 2.11%
Employees 350,000
RPE $1.084M
Volume 24.000 / 593.000
Relative vol. 0.04 ×
EPS 13.90
EPS Q/Q N/A
Est. EPS Q/Q N/A
Ret. on assets 5.49%
Ret. on equity 16.09%
ROIC 9.53%
ROCE 0.00%
Volatility 1.68%
Beta 0.75
RSI 41.48
Range €452.00 – €453.40
52 weeks €400.00 – €518.00
SMA 50 €470 -3.87%
SMA 200 €463 -2.39%
Shares outst. 941.851M
Shares float 944.312M 100.26%
Short % of float N/A
Short ratio N/A

Recent UnitedHealth news

Wednesday, 3 July 2024
 
barrons
The Dow Is Dipping. Blame UnitedHealth Stock.
Friday, 21 June 2024
 
yahoo
The 30-stock secret: ‘Don’t fight Papa Dow’
Thursday, 20 June 2024
 
reuters
UnitedHealth issues breach notification on Change Healthcare hack
apnews
Change Healthcare to start notifying customers who had data exposed in cyberattack
Monday, 17 June 2024
 
gurufocus
UnitedHealth Group Inc's Dividend Analysis
Sunday, 9 June 2024
 
yahoo
UnitedHealth Group's Dividend Will Be Increased To $2.10
Friday, 7 June 2024
 
insidermonkey
The Fastest-Declining State in the US
Wednesday, 5 June 2024
 
reuters
Community health centers still bogged down by red tape after UnitedHealth hack
Wednesday, 29 May 2024
 
yahoo
UnitedHealth flags Medicaid-related 'disturbance,' stock down
reuters
US health insurer shares fall after UnitedHealth flags Medicaid enrollment issues
bloomberg
Market Chatter: Health Insurance Stocks Drop as UnitedHealth Flags 'Disturbance' in Medicaid
Friday, 24 May 2024
 
duckduckgo
After UnitedHealth Cyberattack, Drug Distributor Cencora Notifies Americans' Health Information Stolen In Data Breach In February
Thursday, 23 May 2024
 
duckduckgo
State of Kansas Selects UnitedHealthcare to Serve Medicaid and Children’s Health Insurance Program Beneficiaries
Sunday, 19 May 2024
 
msn
Questor: This healthcare giant is struggling – making it a bargain buy
Thursday, 16 May 2024
 
unitedhealthgroup
New Survey Finds College Students Nearly 50% More Likely Than High Schoolers to Self-Report High-Risk Mental or Behavioral Health Concerns – and Parents May Not Know
Friday, 10 May 2024
 
duckduckgo
A cyberattack on a big US health system diverts ambulances and takes records offline
gurufocus
Decoding UnitedHealth Group Inc : A Strategic SWOT Insight
Wednesday, 8 May 2024
 
reuters
Ascension warns of suspected cyberattack; clinical operations disrupted
Tuesday, 7 May 2024
 
insidermonkey
13 Best Stocks That Will Always Grow
insidermonkey
12 Best Investments for Beginners in 2024
Monday, 6 May 2024
 
unitedhealthgroup
The Arc and United Health Foundation Launch $2.5M Partnership to Tackle Mental Health Crisis for People with Disabilities
Thursday, 2 May 2024
 
reuters
PRESS DIGEST- New York Times business news - May 2
Wednesday, 1 May 2024
 
apnews
Change Healthcare cyberattack was due to a lack of multifactor authentication, UnitedHealth CEO says
bloomberg
UnitedHealth CEO Defends Cyberattack Response to Congress
Tuesday, 30 April 2024
 
reuters
Almost all US hospitals took financial hit from Change hack, AHA says
Monday, 29 April 2024
 
reuters
UnitedHealth hackers took advantage of Citrix vulnerabilty to break in, CEO says
Saturday, 27 April 2024
 
insidermonkey
10 Best Long Term Low Risk Stocks to Buy
insidermonkey
Goldman Sachs’ Top 15 Stock Picks for 2024
insidermonkey
12 Most Profitable Dividend Stocks To Invest In
Tuesday, 23 April 2024
 
insidermonkey
Here’s Why You Should Hold UnitedHealth Group Incorporated
apnews
UnitedHealth says wide swath of patient files may have been taken in Change cyberattack
Monday, 22 April 2024
 
reuters
UnitedHealth says hack could impact data of 'substantial proportion' of Americans
unitedhealthgroup
UnitedHealth Group Updates on Change Healthcare Cyberattack
investors
Ford, Nvidia Among Top S&P 500 Stocks Monday; Tesla Extends Losses
reuters
Cardinal Health says contracts with UnitedHealth's OptumRx will not be renewed
Saturday, 20 April 2024
 
insidermonkey
10 Best Healthcare Stocks to Buy Under $20

Dividends

Ex-dividend date 9 Sep 2022 Frequency Quarterly Annual dividend +13.91%
Next dividend N/A Dividend yield 1.74% Growth period 4 years
Last dividend date Yield 3 years 1.53% Growth 3 years +14.71%
Last dividend Yield 5 years 1.51% Growth 5 years N/A

UnitedHealth dividend history

UnitedHealth executives

Insider Age Since Compensation
David Wichmann (57) Chief Executive Officer since 2017 57 2017 €18,887,000
John Rex (58) Chief Financial Officer and Executive Vice President since 2016 58 2016 €10,627,100
Dirk McMahon (60) Chief Executive Officer - UnitedHealthcare since 2019 60 2019 €8,966,980
Stephen Hemsley (67) Non-Executive Chairman of the Board since 2019 67 2019 €7,390,000
Marianne Short (69) Executive Vice President and Chief Legal Officer since 2013 69 2013 €6,963,680
D. Ellen Wilson (61) Executive Vice President - Human Capital since 2013 61 2013 €4,591,680
Patricia L. Lewis (59) Exec. VP and Chief HR Officer 59 €3,690,447
Dirk C. McMahon (61) Pres and COO 61 €3,606,199
John F. Rex (59) Exec. VP and CFO 59 €3,596,777
Brian Robert Thompson €2,670,338
Sir Andrew Philip Witty (56) CEO and Director 56 €2,156,946
Richard Burke (76) Lead Independent Director since 2017 76 2017 €433,401
Glenn Renwick (65) Independent Director since 2008 65 2008 €379,278
William Ballard (78) Independent Director since 1993 78 1993 €368,828
Gail Wilensky (76) Independent Director since 1993 76 1993 €368,275
Michele Hooper (68) Independent Director since 2007 68 2007 €365,900
Timothy Flynn (63) Independent Director since 2017 63 2017 €353,172
Valerie Montgomery Rice (57) Independent Director since 2017 57 2017 €346,716
F. William McNabb (62) Independent Director since 2018 62 2018 €330,325
John Noseworthy (69) Independent Director since 2019 69 2019 €221,294
Frances Jacobs 2013
Thomas Roos (46) Senior Vice President and Chief Accounting Officer since 2015 46 2015
Rupert Bondy (59) Exec. VP and Chief Legal Officer 59
Terry M. Clark
James T. Barry Jr. (75) Director of Sales for Western Pennsylvania 75
Jennifer Mound Smoter
Dannette L. Smith
Philip G.J. McKoy (48) Chief Information Officer 48
Thomas Edward Roos (48) Sr. VP and Chief Accounting Officer 48

UnitedHealth Group Incorporated operates as a diversified health care company in the United States. It operates through four segments: UnitedHealthcare, Optum Health, Optum Insight, and Optum Rx. The UnitedHealthcare segment offers consumer-oriented health benefit plans and services for national employers, public sector employers, mid-sized employers, small businesses, and individuals; health care coverage and well-being services to individuals age 50 and older addressing their needs for preventive and acute health care services, as well as services dealing with chronic disease and other specialized issues for older individuals; Medicaid plans, children's health insurance and health care programs; health and dental benefits; and hospital and clinical services. The OptumHealth segment provides access to networks of care provider specialists, health management services, care delivery, consumer engagement, and financial services. This segment serves individuals directly through care delivery systems, employers, payers, and government entities. The OptumInsight segment offers software and information products, advisory consulting arrangements, and managed services outsourcing contracts to hospital systems, physicians, health plans, governments, life sciences companies, and other organizations. The OptumRx segment provides pharmacy care services and programs, including retail network contracting, home delivery, specialty and compounding pharmacy, and purchasing and clinical capabilities, as well as develops programs in the areas of step therapy, formulary management, drug adherence, and disease/drug therapy management. UnitedHealth Group Incorporated was incorporated in 1977 and is based in Minnetonka, Minnesota.

  • Health Care > Healthcare Plans
  • UnitedHealth Group Incorporated, UnitedHealth Group Center, Minnetonka 55343, United States
  • 952 936 1300
  • Investor relations

Dividends

Ex-dividend date 9 Sep 2022 Frequency Quarterly Annual dividend +13.91%
Next dividend N/A Dividend yield 1.74% Growth period 4 years
Last dividend date Yield 3 years 1.53% Growth 3 years +14.71%
Last dividend Yield 5 years 1.51% Growth 5 years N/A

UnitedHealth dividend history

Profit margin

Debt to assets

Cash flow

(in millions USD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Current assets
Cash $25,427 $38,915 $41,813
Short term investments $4,296 $4,201 $5,182 $4,466
Net receivables $27,197 $38,970 $38,425 $34,083
Inventory $2,800
Other current assets $29,035
Total current assets $88,942 $74,682 $88,289 $86,246
Long term investments $45,928 $45,709 $45,474 $45,988
Property, plant & equipment $6,457 $11,070 $10,926
Goodwill $103,732 $101,703 $101,669
Intangible assets $15,194 $15,200 $15,643
Other assets $149,340 $22,953 $20,327 $19,692
Deferred long term asset charges
Total assets $284,210 $273,720 $282,063 $280,164
Current liabilities
Accounts payable $34,032 $64,353 $63,956 $61,463
Short long term debt $12,274 $5,312 $5,290 $6,321
Other current liabilities $29,874 $29,389 $44,933 $45,197
Total current liabilities $104,431 $99,054 $114,179 $112,981
Long term debt $63,850 $58,263 $58,079 $59,268
Other liabilities -$39,924 -$32,538 -$49,264 -$49,662
Deferred long term liabilities
Minority interest $4,548 $10,163 $9,486 $9,803
Total liabilities $187,292 $174,801 $188,083 $188,008
Stockholders' equity
Stock option warrants
Common stock $92,370 $9 $9 $9
Retained earnings $95,774 $93,173 $89,994
Treasury stock
Capital surplus
Other stockholder equity $4,548 $3,136 $798 $2,153
Total stockholder equity $96,918 $98,919 $93,980 $92,156
Net tangible assets
(in millions USD) 2023 2022 2021
Current assets
Cash $25,427 $23,365 $21,375
Short term investments $4,201 $4,546 $2,532
Net receivables $38,970 $30,450 $28,082
Inventory $2,800
Other current assets
Total current assets $74,682 $64,982 $57,309
Long term investments $45,709 $42,128 $41,314
Property, plant & equipment $6,457 $5,923 $5,392
Goodwill $103,732 $93,352 $75,795
Intangible assets $15,194 $14,401 $10,044
Other assets $22,953 $20,714 $18,775
Deferred long term asset charges
Total assets $273,720 $245,705 $212,206
Current liabilities
Accounts payable $64,353 $56,771 $49,126
Short long term debt $5,312 $4,107 $4,490
Other current liabilities $29,389 $28,359 $24,676
Total current liabilities $99,054 $89,237 $78,292
Long term debt $58,263 $54,513 $42,383
Other liabilities -$32,538 -$28,667 -$19,986
Deferred long term liabilities
Minority interest $10,163 $8,575 $4,719
Total liabilities $174,801 $159,358 $135,727
Stockholders' equity
Stock option warrants
Common stock $9 $9 $10
Retained earnings $95,774 $86,156 $77,134
Treasury stock
Capital surplus
Other stockholder equity $3,136 $182 -$665
Total stockholder equity $98,919 $86,347 $76,479
Net tangible assets

Income statement

(in millions USD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Revenue
Total revenue $99,796 $94,427 $92,361 $92,903
Cost of revenue $76,791 $72,425 $68,973 $70,016
Gross profit $23,005 $22,002 $23,388 $22,887
Operating activities
Research & development
Selling, general & administrative $14,077 $13,339 $13,855 $13,809
Non-recurring
Other operating expenses -$64,891 -$57,501 -$58,716 -$59,440
Total operating expenses $91,865 $86,738 $83,835 $84,846
Operating income $7,931 $7,689 $8,526 $8,057
Income from continuing operations
Net other income -$64,891 -$57,501 -$58,716 -$59,440
EBIT
Interest expense -$844 -$830 -$834 -$828
Income before tax $1 $6,859 $7,692 $7,229
Income tax expense $1,222 $1,184 $1,654 $1,572
Minority interest $4,548 $10,163 $9,486 $9,803
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items $22,102 $830 $834 $828
Net income
Net income -$1,409 $5,455 $5,841 $5,474
Income (for common shares) -$1,409 $5,455 $5,841 $5,474
(in millions USD) 2023 2022 2021
Revenue
Total revenue $371,622 $324,162 $287,597
Cost of revenue $280,664 $244,545 $217,945
Gross profit $90,958 $79,617 $69,652
Operating activities
Research & development
Selling, general & administrative $54,628 $47,782 $42,579
Non-recurring
Other operating expenses -$234,748 -$205,350 -$182,132
Total operating expenses $339,264 $295,727 $263,627
Operating income $32,358 $28,435 $23,970
Income from continuing operations
Net other income -$234,748 -$205,350 -$182,132
EBIT
Interest expense -$3,246 -$2,092 -$1,660
Income before tax $29,112 $26,343 $22,310
Income tax expense $5,968 $5,704 $4,578
Minority interest $10,163 $8,575 $4,719
Net income from continuing ops
Non-recurring events
Discontinued operations
Extraordinary items
Effect of accounting change
Other items $3,246 $2,092 $1,660
Net income
Net income $22,381 $20,120 $17,285
Income (for common shares) $22,381 $20,120 $17,285
(in millions USD) 31 Mar 2024 31 Dec 2023 30 Sep 2023 30 Jun 2023
Net income -$1,409 $5,455 $5,841 $5,474
Operating activities
Depreciation $598 -$226 $1,007 $1,021
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations $1,144 -$5,193 $6,902 $11,032
Investing activities
Capital expenditures -$743 -$959 -$838 -$829
Investments
Other cash flows from investing -$5,597 -$228 -$1,801 $101
Total cash flows from investing -$6,340 -$1,187 -$2,639 -$728
Financing activities
Dividends paid -$1,729 -$1,738 -$1,739 -$1,747
Sale and purchase of stock -$3,072 -$1,186 -$1,089 -$2,716
Net borrowings $11,364 -$1,568 -$1,847 -$4,680
Other cash flows from financing $1,668 -$2,664 -$2,429 -$1,316
Total cash flows from financing $8,231 -$7,156 -$7,104 -$10,459
Effect of exchange rate
Change in cash and equivalents $2,987 -$13,488 -$2,898 -$100
(in millions USD) 2023 2022 2021
Net income $22,381 $20,120 $17,285
Operating activities
Depreciation $1,172 $1,100 $980
Net income adjustments
Change in accounts receivable
Changes in liabilities
Changes in inventory
Changes in other operating activities
Total cash flows from operations $29,068 $26,206 $22,343
Investing activities
Capital expenditures -$3,386 -$2,802 -$2,454
Investments
Other cash flows from investing -$12,188 -$25,674 -$7,918
Total cash flows from investing -$15,574 -$28,476 -$10,372
Financing activities
Dividends paid -$6,761 -$5,991 -$5,280
Sale and purchase of stock -$6,647 -$5,747 -$3,645
Net borrowings $4,280 $12,536 $2,481
Other cash flows from financing -$2,401 $3,428 -$1,011
Total cash flows from financing -$11,529 $4,226 -$7,455
Effect of exchange rate
Change in cash and equivalents $2,062 $1,990 $4,454