0R0O.IL

UnitedHealth Group Incorporated

Earnings call summary →

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Highlights

Market Cap

$279.89B

PE Ratio

15.91

EV to Ebitda

—

Earnings Yield

6.00%

Revenue (TTM)

$435.16B

Net Income (TTM)

$17.59B

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

12.00%

Profit Margin

4.00%

Return on Equity

—

Debt to Equity Ratio

0.84

Dividend Yield

3.00%

All fundamentals

Core5 fields›

Market Cap$279.89B

Revenue TTM$435.16B

Shares Outstanding907.1M

Insider Ownership1.00%

Institutional Ownership84.00%

Growth Estimates7 fields›

Revenue Growth (Quarterly YoY)12.00%

Rev Growth Est 1Y Forward0.02

EPS Growth (Quarterly YoY)-60.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)-57.00%

FCF Growth (Quarterly YoY)-61.00%

Dividend Growth (Quarterly YoY)3.00%

Operations20 fields›

Revenue TTM$435.16B

Gross Margin TTM20.00%

Gross Margin (Quarterly)18.00%

Operating Margin TTM4.00%

Operating Margin (Quarterly)4.00%

Operating Expenses TTM$4.03B

Profit Margin TTM4.00%

Profit Margin (Quarterly)2.00%

Net Income TTM$17.59B

EPS TTM23.89

EPS (Quarterly)2.59

EBITDA Margin TTM7.00%

EBITDA TTM$29.24B

CFO % of Revenue TTM5.00%

CFO % of Revenue (Quarterly)5.00%

CFO TTM$20.96B

Capex % of Revenue TTM1.00%

Capital Expenditures$3.59B

FCF % of Revenue (Quarterly)5.00%

FCF TTM$17.37B

Efficiency1 fields›

ROA5.00%

Valuation12 fields›

P/E (TTM)15.91

P/E Forward19.84

PEG1.34

P/CFO13.35

P/FCF16.11

EV/Revenues (TTM)0.84

Price To Book2.92

Price to Tangible Book-7.5

Earnings Yield6.00%

FCF Yield6.00%

Dividend Yield3.00%

Payout Ratio0.00%

Liquidity8 fields›

Current Ratio0.83

Goodwill & Intangibles$133125.00T

Total Assets$315.27B

Total Liabilities$813.55B

Shareholders Equity$95.79B

Debt to Equity0.84

Interest Expense$4.03B

Goodwill % of Assets42225845.00%

Yields4 fields›

Dividend Yield3.00%

Payout Ratio0.00%

Earnings Yield6.00%

Buyback Yield-2.00%