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
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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%