UnitedHealth Group Statistics
Share Statistics
UnitedHealth Group has 920.28M shares outstanding. The number of shares has increased by -0.18% in one year.
| Shares Outstanding | 920.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.34% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 918.18M |
| Failed to Deliver (FTD) Shares | 1.40K |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 6.43M, so 0.7% of the outstanding shares have been sold short.
| Short Interest | 6.43M |
| Short % of Shares Out | 0.7% |
| Short % of Float | 0.7% |
| Short Ratio (days to cover) | 1.32 |
Valuation Ratios
The PE ratio is 21.83 and the forward PE ratio is 20.38. UnitedHealth Group's PEG ratio is 0.47.
| PE Ratio | 21.83 |
| Forward PE | 20.38 |
| PS Ratio | 1.33 |
| Forward PS | 1 |
| PB Ratio | 5.5 |
| P/FCF Ratio | 19.02 |
| PEG Ratio | 0.47 |
Enterprise Valuation
UnitedHealth Group has an Enterprise Value (EV) of 530.57B.
| EV / Earnings | 23.71 |
| EV / Sales | 1.44 |
| EV / EBITDA | 16.32 |
| EV / EBIT | 16.4 |
| EV / FCF | 20.66 |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.7.
| Current Ratio | 0.79 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.7 |
| Total Debt / Capitalization | 41.34 |
| Cash Flow / Debt | 0.46 |
| Interest Coverage | 9.97 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on capital (ROIC) is 15.93%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 15.93% |
| Revenue Per Employee | 835.30K |
| Profits Per Employee | 50.87K |
| Employee Count | 440.00K |
| Asset Turnover | 1.34 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 5.97B |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by -4.26% in the last 52 weeks. The beta is 0.59, so UnitedHealth Group's price volatility has been higher than the market average.
| Beta | 0.59 |
| 52-Week Price Change | -4.26% |
| 50-Day Moving Average | 560.17 |
| 200-Day Moving Average | 539.6 |
| Relative Strength Index (RSI) | 41.7 |
| Average Volume (20 Days) | 4.53M |
Income Statement
In the last 12 months, UnitedHealth Group had revenue of 367.53B and earned 22.38B in profits. Earnings per share was 24.12.
| Revenue | 367.53B |
| Gross Profit | 86.87B |
| Operating Income | 32.36B |
| Net Income | 22.38B |
| EBITDA | 32.52B |
| EBIT | 32.36B |
| Earnings Per Share (EPS) | 24.12 |
Balance Sheet
The company has 25.43B in cash and 62.54B in debt, giving a net cash position of -37.11B.
| Cash & Cash Equivalents | 25.43B |
| Total Debt | 62.54B |
| Net Cash | -37.11B |
| Retained Earnings | 95.77B |
| Total Assets | 299.31B |
| Working Capital | -9.31B |
Cash Flow
In the last 12 months, operating cash flow was 29.07B and capital expenditures -3.39B, giving a free cash flow of 25.68B.
| Operating Cash Flow | 29.07B |
| Capital Expenditures | -3.39B |
| Free Cash Flow | 25.68B |
| FCF Per Share | 27.67 |
Margins
Gross margin is 2.36K%, with operating and profit margins of 880% and 609%.
| Gross Margin | 2.36K% |
| Operating Margin | 880% |
| Pretax Margin | 792% |
| Profit Margin | 609% |
| EBITDA Margin | 8.85% |
| EBIT Margin | 8.8% |
| FCF Margin | 6.99% |
Dividends & Yields
UNH pays an annual dividend of $8.4, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $8.40 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 11.7% |
| Payout Ratio | 54.58% |
| Earnings Yield | 4.7% |
| FCF Yield | 5.43% |
Analyst Forecast
The average price target for UNH is $635, which is 23.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $635 |
| Price Target Difference | 23.6% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
Stock Splits
The last stock split was on May 31, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | May 31, 2005 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.4 |
| Piotroski F-Score | 7 |