UnitedHealth Group Incorporated (UNH)
Growth
Revenue 5Y9.42%
Revenue 3Y8.98%
EPS 5Y20.04%
EPS 3Y13.73%
Dividend 5Y18.76%
Dividend 3Y17.51%
Capital Efficiency
ROIC19.06%
ROE26.62%
ROA7.99%
ROTA8.36%
Capital Structure
Market Cap460.17B
EV469.99B
Cash38.84B
Current Ratio0.82
Debt/Equity0.66
Net Debt/EBITDA0.33
UNH
Income Statement
Select a metric from the list below to chart it
Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 121,744.0 | 129,695.0 | 156,397.0 | 184,012.0 | 200,136.0 | 224,871.0 | 240,269.0 | 255,639.0 | 285,273.0 | 313,130.0 | |
| Revenue % Chg. | 10.7% | 6.5% | 20.6% | 17.7% | 8.8% | 12.4% | 6.8% | 6.4% | 11.6% | 12.9% | |
| Cost of Revenue | 92,129.0 | 97,041.0 | 120,081.0 | 141,454.0 | 154,148.0 | 172,401.0 | 184,557.0 | 190,141.0 | 217,945.0 | 238,799.0 | |
| Cost of Revenue % Chg. | 11.3% | 5.3% | 23.7% | 17.8% | 9.0% | 11.8% | 7.1% | 3.0% | 14.6% | 12.9% | |
| Gross Profit | 29,615.0 | 32,654.0 | 36,316.0 | 42,558.0 | 45,988.0 | 52,470.0 | 55,712.0 | 65,498.0 | 67,328.0 | 74,331.0 | |
| Gross Profit % Chg. | 8.9% | 10.3% | 11.2% | 17.2% | 8.1% | 14.1% | 6.2% | 17.6% | 2.8% | 12.8% | |
| Gross Profit Margin | 24.3% | 25.2% | 23.2% | 23.1% | 23.0% | 23.3% | 23.2% | 25.6% | 23.6% | 23.7% | |
| Gross Profit Margin % Chg. | -1.6% | 3.5% | -7.8% | -0.4% | -0.6% | 1.5% | -0.6% | 10.5% | -7.9% | -0.1% | |
| Other Expenses | 20,737.0 | 23,159.0 | 26,005.0 | 30,456.0 | 31,802.0 | 36,502.0 | 37,913.0 | 44,595.0 | 45,682.0 | 49,234.0 | |
| Other Expenses % Chg. | 11.4% | 11.7% | 12.3% | 17.1% | 4.4% | 14.8% | 3.9% | 17.6% | 2.4% | 7.3% | |
| Operating Income | 9,623.0 | 10,274.0 | 11,021.0 | 12,930.0 | 15,209.0 | 17,344.0 | 19,685.0 | 22,405.0 | 23,970.0 | 27,085.0 | |
| Operating Income % Chg. | 4.0% | 6.8% | 7.3% | 17.3% | 17.6% | 14.0% | 13.5% | 13.8% | 7.0% | 23.4% | |
| Operating Income Margin | 7.9% | 7.9% | 7.0% | 7.0% | 7.6% | 7.7% | 8.2% | 8.8% | 8.4% | 8.6% | |
| Operating Income Margin % Chg. | -6.1% | 0.2% | -11.0% | -0.3% | 8.1% | 1.5% | 6.2% | 7.0% | -4.1% | 9.3% | |
| Total Other Income/Expenses Net | -708.0 | -618.0 | -790.0 | -1,067.0 | -1,186.0 | -1,400.0 | -1,704.0 | -1,663.0 | -1,660.0 | -1,847.0 | |
| Total Other Income/Expenses Net % Chg. | 12.0% | 12.7% | 27.8% | 35.1% | 11.2% | 18.0% | 21.7% | 2.4% | 0.2% | 13.3% | |
| Income Before Tax | 8,915.0 | 9,656.0 | 10,231.0 | 11,863.0 | 14,023.0 | 15,944.0 | 17,981.0 | 20,742.0 | 22,310.0 | 25,238.0 | |
| Income Before Tax % Chg. | 3.4% | 8.3% | 6.0% | 16.0% | 18.2% | 13.7% | 12.8% | 15.4% | 7.6% | 24.2% | |
| Income Before Tax Margin | 7.3% | 7.4% | 6.5% | 6.4% | 7.0% | 7.1% | 7.5% | 8.1% | 7.8% | 8.1% | |
| Income Before Tax Margin % Chg. | -6.6% | 1.7% | -12.1% | -1.4% | 8.7% | 1.2% | 5.5% | 8.4% | -3.6% | 10.0% | |
| Income Tax Expense | 3,242.0 | 4,037.0 | 4,363.0 | 4,790.0 | 3,200.0 | 3,562.0 | 3,742.0 | 4,973.0 | 4,578.0 | 5,316.0 | |
| Income Tax Expense % Chg. | 4.7% | 24.5% | 8.1% | 9.8% | -33.2% | 11.3% | 5.1% | 32.9% | -7.9% | 20.2% | |
| Net Income | 5,625.0 | 5,619.0 | 5,813.0 | 7,017.0 | 10,558.0 | 11,986.0 | 13,839.0 | 15,403.0 | 17,285.0 | 19,430.0 | |
| Net Income % Chg. | 1.8% | -0.1% | 3.5% | 20.7% | 50.5% | 13.5% | 15.5% | 11.3% | 12.2% | 26.0% | |
| Net Income Margin | 4.6% | 4.3% | 3.7% | 3.8% | 5.3% | 5.3% | 5.8% | 6.0% | 6.1% | 6.2% | |
| Net Income Margin % Chg. | -8.1% | -6.2% | -14.2% | 2.6% | 38.3% | 1.0% | 8.1% | 4.6% | 0.6% | 11.6% | |
| Weighted Avg. Shares Out | 988.0 | 954.0 | 953.0 | 952.0 | 969.0 | 960.0 | 948.0 | 946.0 | 941.0 | 937.5 | |
| Weighted Avg. Shares Out % Chg. | -3.0% | -3.4% | -0.1% | -0.1% | 1.8% | -0.9% | -1.3% | -0.2% | -0.5% | -0.7% | |
| EPS | 5.7 | 5.9 | 6.1 | 7.6 | 10.9 | 12.5 | 14.6 | 16.3 | 18.4 | 20.7 | |
| EPS % Chg. | 5.0% | 3.5% | 3.6% | 24.6% | 43.3% | 14.6% | 16.9% | 11.5% | 12.8% | 26.8% | |
| Weighted Avg. Shares Out Dil | 1,023.0 | 986.0 | 967.0 | 968.0 | 985.0 | 983.0 | 966.0 | 961.0 | 956.0 | 951.8 | |
| Weighted Avg. Shares Out Dil % Chg. | -2.2% | -3.6% | -1.9% | 0.1% | 1.8% | -0.2% | -1.7% | -0.5% | -0.5% | -0.6% | |
| EPS Diluted | 5.5 | 5.7 | 6.0 | 7.5 | 10.1 | 12.2 | 14.3 | 16.0 | 18.1 | 20.4 | |
| EPS Diluted % Chg. | 4.2% | 3.6% | 5.4% | 24.5% | 34.6% | 21.1% | 17.6% | 11.9% | 12.8% | 26.7% | |
| Interest Expense | 708.0 | 618.0 | 790.0 | 1,067.0 | 1,186.0 | 1,400.0 | 1,704.0 | 1,663.0 | 1,660.0 | 1,847.0 | |
| Interest Expense % Chg. | 12.0% | -12.7% | 27.8% | 35.1% | 11.2% | 18.0% | 21.7% | -2.4% | -0.2% | 13.3% | |
| EBIT | 8,207.0 | 9,038.0 | 9,441.0 | 10,796.0 | 12,837.0 | 14,544.0 | 16,277.0 | 19,079.0 | 20,650.0 | 23,391.0 | |
| EBIT % Chg. | 2.7% | 10.1% | 4.5% | 14.4% | 18.9% | 13.3% | 11.9% | 17.2% | 8.2% | 25.2% | |
| EBIT Margin | 6.7% | 7.0% | 6.0% | 5.9% | 6.4% | 6.5% | 6.8% | 7.5% | 7.2% | 7.5% | |
| EBIT Margin % Chg. | -7.2% | 3.4% | -13.4% | -2.8% | 9.3% | 0.8% | 4.7% | 10.2% | -3.0% | 10.9% | |
| Depreciation & Amortization | 1,375.0 | 1,478.0 | 1,693.0 | 2,055.0 | 2,245.0 | 2,428.0 | 2,720.0 | 2,891.0 | 3,103.0 | 3,189.0 | |
| Depreciation & Amortization % Chg. | 5.0% | 7.5% | 14.5% | 21.4% | 9.2% | 8.2% | 12.0% | 6.3% | 7.3% | 4.1% | |
| EBITDA | 9,582.0 | 10,516.0 | 11,134.0 | 12,851.0 | 15,082.0 | 16,972.0 | 18,997.0 | 21,970.0 | 23,753.0 | 26,580.0 | |
| EBITDA % Chg. | 3.0% | 9.7% | 5.9% | 15.4% | 17.4% | 12.5% | 11.9% | 15.6% | 8.1% | 22.2% | |
| EBITDA Margin | 7.9% | 8.1% | 7.1% | 7.0% | 7.5% | 7.5% | 7.9% | 8.6% | 8.3% | 8.5% | |
| EBITDA Margin % Chg. | -6.9% | 3.0% | -12.2% | -1.9% | 7.9% | 0.2% | 4.8% | 8.7% | -3.1% | 8.2% |