Unitedhealth Group Inc. (UNH)

$ 597.49
   
  • Change Today:
    $-3.01
  • 52 Week High: $625.25
  • 52 Week Low: $439.20
  • Currency: US Dollars
  • Shares Issued: 924.00m
  • Volume: 2,722,929
  • Market Cap: $552,081m
  • RiskGrade: 108
  • Beta: 0.29

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 371,622.00 324,162.00 287,597.00 257,141.00 242,155.00
Operating Profit/(Loss) 32,358.00 28,435.00 23,970.00 22,405.00 19,685.00
Profit Before Tax 29,112.00 26,343.00 22,310.00 20,742.00 17,981.00
Profit After Tax 23,144.00 20,639.00 17,285.00 15,769.00 14,239.00
           
Earnings per Share - Basic 2,412.00¢ 2,147.00¢ 1,833.00¢ 1,623.00¢ 1,455.00¢
Earnings per Share - Adjusted 2,412.00¢ 2,147.00¢ 1,833.00¢ 1,623.00¢ 1,455.00¢
           
Dividend per Share 729.00¢ 640.00¢ 560.00¢ 483.00¢ 414.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 11,450.00 10,128.00 8,969.00 8,626.00 8,704.00
Intangible Assets 118,926.00 107,753.00 85,839.00 71,337.00 76,008.00
Other Non-Current Assets 64,907.00 58,755.00 55,640.00 63,608.00 46,543.00
  195,283.00 176,636.00 150,448.00 143,571.00 131,255.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 25,427.00 23,365.00 21,375.00 16,921.00 10,985.00
Other Current Assets 53,010.00 45,704.00 40,383.00 36,797.00 31,649.00
  78,437.00 69,069.00 61,758.00 53,718.00 42,634.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 273,720.00 245,705.00 212,206.00 197,289.00 173,889.00
Current Liabilities          
Borrowings 4,274.00 3,110.00 3,620.00 4,819.00 3,870.00
Other Current Liabilities 94,780.00 86,127.00 74,672.00 67,601.00 57,912.00
           
Current Liabilities 99,054.00 89,237.00 78,292.00 72,420.00 61,782.00
           
Net Current Assets c(20,617.00) c(20,168.00) c(16,534.00) c(18,702.00) c(19,148.00)
           
Borrowings 58,263.00 54,513.00 42,383.00 38,648.00 36,808.00
Other Non-Current Liabilities 21,982.00 20,505.00 15,052.00 15,682.00 14,863.00
Non-Current Liabilities 80,245.00 75,018.00 57,435.00 54,330.00 51,671.00
           
Other Liabilities n/a n/a 1,434.00 2,211.00 n/a
Total Liabilities 179,299.00 164,255.00 137,161.00 128,961.00 113,453.00
           
Net Assets 94,421.00 81,450.00 75,045.00 68,328.00 60,436.00
           
Shareholders Funds 94,421.00 81,450.00 75,045.00 68,328.00 57,616.00
           
Minority Interests/Other Equity n/a n/a n/a n/a 2,820.00
Total Equity 94,421.00 81,450.00 75,045.00 68,328.00 60,436.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 29,068.00 26,206.00 22,343.00 22,174.00 18,463.00
Net Cash Flow from Investing Activities (15,574.00) (28,476.00) (10,372.00) (12,532.00) (12,699.00)
Net Cash Flow from Financing Activities (11,432.00) 4,260.00 (7,517.00) (3,706.00) (5,645.00)
Net Increase/Decrease In Cash 2,062.00 1,990.00 4,454.00 5,936.00 119.00
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 21.8 24.7 27.4 21.6 20.2
PEG - Adjusted 1.8 1.5 2.1 1.8 1.2
Earnings per Share Growth - Adjusted 12% 17% 13% 12% 17%
Dividend Cover 3.31 3.35 3.27 3.36 3.51
Revenue per Share 40,218.83¢ 35,082.47¢ 314.18¢ 27,829.11¢ 26,207.25¢
Pre-Tax Profit per Share 3,150.65¢ 2,850.97¢ 24.37¢ 2,244.80¢ 1,946.00¢
Operating Margin 8.71% 8.77% 8.33% 8.71% 8.13%
Return on Capital Employed 76.55% 84.11% 0.64% 51.27% 71.62%
           
Dividend Yield 1.4% 1.2% 1.1% 1.4% 1.4%
Dividend per Share Growth 13.91% 14.29% 15.94% 16.67% 20.00%
Operating Cash Flow per Share 3,145.89¢ 2,836.15¢ 2,418.07¢ 2,399.78¢ 1,998.16¢
Cash Incr/Decr per Share 223.16¢ 215.37¢ 4.87¢ 642.42¢ 12.88¢
Net Asset Value per Share (exc. Intangibles) (2,652.06¢) (2,846.64¢) (1,168.18¢) (325.65¢) (1,685.28¢)
Net Gearing 39.30% 42.06% 32.82% 38.85% 51.54%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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