UnitedHealth Group Incorporated
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 heal…
Medical - Healthcare Plans
US, Minnetonka [HQ]
Ratios
16 Sheets · Starting from NoneMargins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||||
| Gross Margin | 8.43 | 9.48 | 9.41 | 24.73 | 24.33 | 25.18 | 23.22 | 23.12 | 22.98 | 23.33 | 23.19 | 25.62 | 23.60 | 24.09 | 24.48 | - - | |
| Profit Margin | 4.39 | 4.92 | 5.05 | 5.03 | 4.62 | 4.33 | 3.72 | 3.93 | 5.28 | 5.33 | 5.76 | 6.03 | 6.06 | 6.25 | - - | - - | |
| Operating Margin | 7.30 | 8.35 | 8.31 | 8.42 | 7.90 | 7.92 | 7.05 | 7.22 | 7.60 | 7.71 | 8.19 | 8.76 | 8.40 | 8.83 | 8.71 | - - | |
|
EPS Growth
|
33.47 | 26.61 | 16.18 | 11.85 | 3.90 | 3.40 | 5.54 | 20.82 | 48.58 | 13.70 | 16.87 | 11.55 | 12.94 | 17.13 | - - | - - | |
| EPS USD | 327.00 | 414.00 | 481.00 | 538.00 | 559.00 | 578.00 | 610.00 | 737.00 | 1,095.00 | 1,245.00 | 1,455.00 | 1,623.00 | 1,833.00 | 2,147.00 | 2,412.00 | - - | |
| Return on Assets (ROA) | 6.47 | 7.35 | 7.57 | 6.83 | 6.87 | 6.50 | 5.22 | 5.90 | 7.59 | 7.87 | 7.96 | 7.81 | 8.15 | 8.19 | - - | - - | |
| Return on Equity (ROE) | 16.19 | 17.94 | 18.17 | 17.72 | 17.50 | 17.31 | 17.24 | 18.85 | 21.19 | 22.07 | 22.90 | 23.52 | 24.09 | 25.87 | - - | - - | |
| Return on Invested Capital (ROIC) | 11.28 | 13.35 | 13.69 | 12.37 | 12.49 | 11.99 | 9.60 | 11.11 | 14.40 | 14.82 | 15.42 | 15.63 | 16.18 | 16.45 | - - | - - | |
| Solvency | |||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 22.86 | 17.67 | 17.14 | 20.71 | 20.59 | 20.15 | 28.81 | 26.88 | 22.79 | 24.01 | 23.39 | 22.03 | 21.68 | 23.45 | - - | - - | |
| Debt/Equity | 57.18 | 43.14 | 41.14 | 53.74 | 52.44 | 53.63 | 95.16 | 85.87 | 63.60 | 67.30 | 67.31 | 66.37 | 64.11 | 74.09 | - - | - - | |
| Debt/EBITDA | 50.31 | 22.61 | 23.04 | 84.47 | 93.48 | 90.32 | 176.37 | 155.37 | 119.96 | 139.64 | 144.71 | 111.57 | 99.51 | 114.94 | - - | - - | |
|
Debt/Capitalization
|
36.38 | 30.14 | 29.15 | 34.95 | 34.40 | 34.91 | 48.76 | 46.20 | 38.87 | 40.23 | 40.23 | 39.89 | 39.06 | 42.56 | - - | - - | |
| Long-Term Debt/Capitalization | 34.04 | 25.12 | 27.36 | 31.05 | 31.66 | 33.03 | 43.02 | 40.17 | 36.65 | 38.90 | 37.85 | 37.11 | 37.13 | 41.21 | - - | - - | |
| Interest Debt per Share USD | 12.03 | 10.38 | 11.35 | 16.93 | 17.46 | 18.54 | 34.51 | 35.75 | 34.11 | 39.41 | 44.57 | 47.56 | 50.54 | 63.73 | - - | - - | |
| Debt Growth | 5.50 | -17.45 | 4.45 | 43.96 | 0.63 | 3.24 | 84.39 | 2.73 | -3.88 | 15.34 | 11.28 | 6.86 | 5.83 | 25.26 | - - | - - | |
| Liquidity | |||||||||||||||||
| Current Ratio | 85.39 | 77.61 | 85.07 | 77.64 | 73.10 | 76.92 | 73.75 | 68.57 | 73.49 | 72.72 | 69.01 | 74.18 | 78.88 | 77.40 | - - | - - | |
| Quick Ratio | 137.18 | 124.84 | 135.26 | 77.64 | 73.10 | 76.92 | 73.75 | 68.57 | 73.49 | 72.72 | 69.01 | 74.18 | 78.88 | 77.40 | - - | - - | |
| Cash Ratio | 45.98 | 38.49 | 39.42 | 31.00 | 26.10 | 24.48 | 25.46 | 21.19 | 23.74 | 20.42 | 17.78 | 23.37 | 27.30 | 26.18 | - - | - - | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||||||||||
| Inventory Turnover | -722.78 | -761.30 | -768.57 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | 4,459.47 | 4,568.41 | 4,440.37 | 4,058.25 | 3,988.99 | 3,050.21 | 2,397.62 | 2,257.12 | 2,091.72 | 1,974.63 | 2,032.39 | 1,986.32 | 2,006.70 | 1,821.91 | - - | - - | |
| Payables Turnover | 979.60 | 924.37 | 941.67 | 751.99 | 795.93 | 805.99 | 837.97 | 863.00 | 862.56 | 866.73 | 850.89 | 869.34 | 890.19 | 841.63 | - - | - - | |
|
Asset Turnover
|
147.58 | 149.30 | 150.04 | 135.92 | 148.68 | 150.14 | 140.41 | 149.98 | 143.92 | 147.73 | 138.17 | 129.58 | 134.43 | 131.11 | - - | - - | |
| Fixed Turnover | 9,211.21 | 4,279.77 | 4,050.18 | 2,791.01 | 3,036.01 | 2,935.60 | 3,217.38 | 3,118.12 | 2,853.79 | 2,658.68 | 2,760.44 | 2,963.59 | 3,180.66 | 3,180.61 | - - | - - | |
| Coverage | |||||||||||||||||
| Interest Coverage | 1,154.08 | 1,634.93 | 1,676.04 | 1,464.24 | 1,359.18 | 1,662.46 | 1,395.06 | 1,244.61 | 1,282.38 | 1,238.86 | 1,155.22 | 1,347.26 | 1,443.98 | 1,359.23 | - - | - - | |
| Asset Coverage | 200 | 300 | 300 | 300 | 300 | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | - - | - - | |
| Cash Flow Coverage (CFGR) | 41.67 | 56.30 | 59.87 | 42.71 | 41.47 | 46.25 | 30.35 | 29.71 | 42.90 | 42.99 | 45.39 | 51.01 | 48.57 | 45.48 | - - | - - | |
| EBITDA Coverage | 1,300 | 1,800 | 1,800 | 1,500 | 1,400 | 1,700 | 1,500 | 1,300 | 1,300 | 1,300 | 1,200 | 1,400 | 1,400 | 1,400 | 1,100 | - - | |
| Dividend Coverage | -10,600 | -1,000 | -700 | -600 | -500 | -400 | -300 | -300 | -300 | -300 | -300 | -300 | -300 | -300 | - - | - - | |
| Time Interest Earned (TIE) | 700 | 800 | 800 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | - - | - - | |
| Market Prospects | |||||||||||||||||
| Dividend Yield | 0.10 | 1.11 | 1.20 | 1.47 | 1.39 | 1.39 | 1.59 | 1.48 | 1.30 | 1.38 | 1.41 | 1.38 | 1.12 | 1.21 | - - | - - | |
| Earnings Yield | 10.74 | 11.46 | 9.48 | 9.92 | 7.43 | 5.72 | 5.19 | 4.75 | 4.97 | 5.00 | 4.95 | 4.63 | 3.65 | 4.05 | - - | - - | |
|
Price/Earnings (P/E)
|
931.47 | 872.75 | 1,054.60 | 1,008.04 | 1,346.70 | 1,748.70 | 1,928.62 | 2,105.27 | 2,012.91 | 2,001.52 | 2,020.20 | 2,160.59 | 2,739.47 | 2,469.08 | - - | - - | |
| Price/Earnings Growth (PEG) | 27.83 | 32.80 | 65.16 | 85.06 | 345.01 | 514.49 | 348.36 | 101.12 | 41.44 | 146.11 | 119.77 | 187.12 | 211.72 | 144.13 | - - | - - | |
|
Price/Book (P/B)
|
150.81 | 156.60 | 191.67 | 178.67 | 235.63 | 302.77 | 332.43 | 396.80 | 426.47 | 441.65 | 462.60 | 508.15 | 659.86 | 638.76 | - - | - - | |
| Price/Tangible Book (P/TB) | 150.81 | 156.60 | 191.67 | 178.67 | 235.63 | 302.77 | 332.43 | 396.80 | 426.47 | 441.65 | 462.60 | 508.15 | 659.86 | 638.76 | - - | - - | |
| Price/Sales (P/S) | 40.86 | 42.95 | 53.24 | 50.67 | 62.22 | 75.76 | 71.68 | 82.80 | 106.19 | 106.68 | 116.36 | 130.18 | 165.99 | 154.22 | - - | - - | |
|
Price/Cash Flow (P/CF)
|
632.90 | 644.72 | 778.24 | 778.54 | 1,083.56 | 1,220.46 | 1,151.04 | 1,555.47 | 1,563.13 | 1,526.78 | 1,514.24 | 1,500.84 | 2,119.31 | 1,895.67 | - - | - - | |
| Price/Free CF (P/FCF) | 728.63 | 749.64 | 911.39 | 915.44 | 1,299.34 | 1,487.88 | 1,369.88 | 1,883.29 | 1,836.37 | 1,757.53 | 1,705.56 | 1,653.81 | 2,380.80 | 2,122.62 | - - | - - | |
| Price/Operating CF (P/OCF) | 632.90 | 644.72 | 778.24 | 778.54 | 1,083.56 | 1,220.46 | 1,151.04 | 1,555.47 | 1,563.13 | 1,526.78 | 1,514.24 | 1,500.84 | 2,119.31 | 1,895.67 | - - | - - |