UnitedHealth Group Incorporated | Mega-cap | Healthcare
$326.14
4.54%
| UnitedHealth Stock Comparison:
UnitedHealth vs Elevance HealthUnitedHealth vs CignaUnitedHealth vs CVS HealthUnitedHealth vs CenteneUnitedHealth vs HumanaUnitedHealth vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 400.3B
Gross Profit 89.4B 22.33%
Operating Income 32.3B 8.07%
Net Income 15.2B 3.81%
EPS (Diluted) $15.51

Balance Sheet Metrics

Total Assets 298.3B
Total Liabilities 195.7B
Shareholders Equity 102.6B
Debt to Equity 1.91

Cash Flow Metrics

Operating Cash Flow 13.4B
Free Cash Flow 20.7B

Revenue & Profitability Trend

UnitedHealth Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 400.3B 367.5B 322.1B 285.3B 255.6B
Cost of Goods Sold 310.9B 280.7B 244.5B 217.9B 190.1B
Gross Profit 89.4B 86.9B 77.6B 67.3B 65.5B
Research & Development - - - - -
Selling, General & Administrative - - - - -
Other Operating Expenses 57.1B 58.6B 51.2B 45.7B 44.6B
Total Operating Expenses 57.1B 58.6B 51.2B 45.7B 44.6B
Operating Income 32.3B 28.3B 26.4B 21.6B 20.9B
Pre-tax Income 20.1B 29.1B 26.3B 22.3B 20.7B
Income Tax 4.8B 6.0B 5.7B 4.6B 5.0B
Net Income 15.2B 23.1B 20.6B 17.7B 15.8B
EPS (Diluted) $15.51 $23.86 $21.18 $18.08 $16.03

Income Statement Trend

UnitedHealth Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 85.8B 78.4B 69.1B 61.8B 53.7B
Non-Current Assets 212.5B 195.3B 176.6B 150.4B 143.6B
Total Assets 298.3B 273.7B 245.7B 212.2B 197.3B
Liabilities
Current Liabilities 103.8B 99.1B 89.2B 78.3B 72.4B
Non-Current Liabilities 91.9B 75.7B 70.1B 57.4B 54.3B
Total Liabilities 195.7B 174.8B 159.4B 135.7B 126.8B
Equity
Total Shareholders Equity 102.6B 98.9B 86.3B 76.5B 70.5B

Balance Sheet Composition

UnitedHealth Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 15.2B 23.1B 20.6B 17.7B 15.8B
Operating Cash Flow 13.4B 25.6B 20.8B 18.6B 22.0B
Investing Activities
Capital Expenditures -3.5B -3.4B -2.8B -2.5B -2.1B
Investing Cash Flow -20.5B -15.6B -28.5B -10.4B -12.5B
Financing Activities
Dividends Paid -7.5B -6.8B -6.0B -5.3B -4.6B
Financing Cash Flow -3.5B -11.5B 4.2B -7.5B -3.6B
Free Cash Flow 20.7B 25.7B 23.4B 19.9B 20.1B

Cash Flow Trend

UnitedHealth Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 12.79
Forward P/E 10.22
Price to Book 2.93
Price to Sales 0.68
PEG Ratio 10.22

Profitability Ratios

Profit Margin 5.39%
Operating Margin 8.32%
Return on Equity 22.70%
Return on Assets 7.04%

Financial Health

Current Ratio 0.85
Debt to Equity 77.28
Beta 0.45

Per Share Data

EPS (TTM) $23.90
Book Value per Share $104.44
Revenue per Share $446.44

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
unh 277.2B 12.79 2.93 22.70% 5.39% 77.28
Elevance Health 84.1B 14.50 1.98 14.18% 3.23% 70.40
Cigna 84.7B 17.66 2.13 13.21% 1.97% 75.34
CVS Health 84.5B 15.95 1.10 6.93% 1.40% 105.32
Centene 26.6B 7.88 0.95 12.53% 2.25% 65.38
Humana 28.9B 16.92 1.63 10.10% 1.42% 77.08

Financial data is updated regularly. All figures are in the company's reporting currency.