5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
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15
UNH Quote, Financials, Valuation and Earnings
Last price:
$385.59
Seasonality move
:
3.63%
Day range:
$385.70 - $395.52
52-week range:
$385.70 - $630.73
Dividend yield:
2.15%
P/E ratio:
16.38x
P/S ratio:
0.88x
P/B ratio:
3.53x
Volume:
8.4M
Avg. volume:
8.1M
1-year change:
-21.94%
Market cap:
$356B
Revenue:
$400.3B
EPS (TTM):
$23.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $255.6B | $287.6B | $324.2B | $371.6B | $400.3B | |
| Revenue Growth (YoY) | 6.4% | 11.84% | 12.71% | 14.64% | 7.71% | |
| Cost of Revenues | $190.1B | $217.9B | $244.5B | $280.7B | $310.9B | |
| Gross Profit | $65.5B | $69.7B | $79.6B | $91B | $89.4B | |
| Gross Profit Margin | 25.62% | 24.22% | 24.56% | 24.48% | 22.33% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.5B | $2.3B | -- | -- | -$8.3B | |
| Operating Expenses | $44.6B | $45.7B | $51.2B | $58.6B | $57.1B | |
| Operating Income | $20.9B | $24B | $28.4B | $32.4B | $32.3B | |
| Net Interest Expenses | $1.7B | $1.7B | $2.1B | $3.2B | $3.9B | |
| EBT. Incl. Unusual Items | $20.7B | $22.3B | $26.3B | $29.1B | $20.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5B | $4.6B | $5.7B | $6B | $4.8B | |
| Net Income to Company | $15.8B | $17.7B | $20.6B | $23.1B | $15.2B | |
| Minority Interest in Earnings | -$366M | -$447M | -$519M | -$763M | -$837M | |
| Net Income to Common Excl Extra Items | $15.4B | $17.3B | $20.1B | $22.4B | $14.4B | |
| Basic EPS (Cont. Ops) | $16.23 | $18.33 | $21.47 | $24.12 | $15.64 | |
| Diluted EPS (Cont. Ops) | $16.03 | $18.08 | $21.18 | $23.86 | $15.51 | |
| Weighted Average Basic Share | $949M | $943M | $937M | $928M | $921M | |
| Weighted Average Diluted Share | $961M | $956M | $950M | $938M | $929M | |
| EBITDA | $25.3B | $27.1B | $31.8B | $36.3B | $28.1B | |
| EBIT | $22.4B | $24B | $28.4B | $32.4B | $24B | |
| Revenue (Reported) | $255.6B | $287.6B | $324.2B | $371.6B | $400.3B | |
| Operating Income (Reported) | $20.9B | $24B | $28.4B | $32.4B | $32.3B | |
| Operating Income (Adjusted) | $22.4B | $24B | $28.4B | $32.4B | $24B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $70.2B | $80.1B | $91.9B | $99.8B | $109.6B | |
| Revenue Growth (YoY) | 8.97% | 14.18% | 14.7% | 8.56% | 9.8% | |
| Cost of Revenues | $52.5B | $61B | $69.3B | $76.8B | $85.8B | |
| Gross Profit | $17.7B | $19.1B | $22.7B | $23B | $23.8B | |
| Gross Profit Margin | 25.24% | 23.88% | 24.67% | 23.05% | 21.7% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $452M | $367M | -- | -$7.1B | -$15M | |
| Operating Expenses | $11B | $12.2B | $14.6B | $15.1B | $14.7B | |
| Operating Income | $6.7B | $7B | $8.1B | $7.9B | $9.1B | |
| Net Interest Expenses | $397M | $433M | $754M | $844M | $998M | |
| EBT. Incl. Unusual Items | $6.3B | $6.5B | $7.3B | $1M | $8.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $1.4B | $1.6B | $1.2B | $1.6B | |
| Net Income to Company | $5B | $5.1B | $5.8B | -$1.2B | $6.5B | |
| Minority Interest in Earnings | -$116M | -$121M | -$163M | -$188M | -$182M | |
| Net Income to Common Excl Extra Items | $4.9B | $5B | $5.6B | -$1.4B | $6.3B | |
| Basic EPS (Cont. Ops) | $5.14 | $5.34 | $6.01 | -$1.53 | $6.88 | |
| Diluted EPS (Cont. Ops) | $5.08 | $5.27 | $5.95 | -$1.53 | $6.85 | |
| Weighted Average Basic Share | $945M | $941M | $933M | $922M | $910.2M | |
| Weighted Average Diluted Share | $957M | $954M | $943M | $922M | $918M | |
| EBITDA | $7.5B | $7.7B | $9.1B | $1.8B | $10.2B | |
| EBIT | $6.7B | $7B | $8.1B | $845M | $9.1B | |
| Revenue (Reported) | $70.2B | $80.1B | $91.9B | $99.8B | $109.6B | |
| Operating Income (Reported) | $6.7B | $7B | $8.1B | $7.9B | $9.1B | |
| Operating Income (Adjusted) | $6.7B | $7B | $8.1B | $845M | $9.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $262.9B | $297.6B | $335.9B | $379.5B | $410.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $193.9B | $226.5B | $252.8B | $288.2B | $319.9B | |
| Gross Profit | $69B | $71.1B | $83.2B | $91.3B | $90.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.6B | $2.2B | -- | -$7.1B | -$1.2B | |
| Operating Expenses | $44.8B | $46.9B | $53.6B | $59.1B | $56.7B | |
| Operating Income | $24.1B | $24.2B | $29.6B | $32.2B | $33.5B | |
| Net Interest Expenses | $1.6B | $1.7B | $2.4B | $3.3B | $4.1B | |
| EBT. Incl. Unusual Items | $22.5B | $22.5B | $27.2B | $21.8B | $28.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2B | $4.6B | $5.9B | $5.6B | $5.2B | |
| Net Income to Company | $17.3B | $17.9B | $21.3B | $16.1B | $22.9B | |
| Minority Interest in Earnings | -$399M | -$452M | -$561M | -$788M | -$831M | |
| Net Income to Common Excl Extra Items | $16.9B | $17.5B | $20.7B | $15.4B | $22.1B | |
| Basic EPS (Cont. Ops) | $17.81 | $18.52 | $22.15 | $16.57 | $24.08 | |
| Diluted EPS (Cont. Ops) | $17.59 | $18.27 | $21.87 | $16.36 | $23.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $27.1B | $27.3B | $33.2B | $29.1B | $36.4B | |
| EBIT | $24.1B | $24.2B | $29.6B | $25.1B | $32.2B | |
| Revenue (Reported) | $262.9B | $297.6B | $335.9B | $379.5B | $410.1B | |
| Operating Income (Reported) | $24.1B | $24.2B | $29.6B | $32.2B | $33.5B | |
| Operating Income (Adjusted) | $24.1B | $24.2B | $29.6B | $25.1B | $32.2B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $70.2B | $80.1B | $91.9B | $99.8B | $109.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $52.5B | $61B | $69.3B | $76.8B | $85.8B | |
| Gross Profit | $17.7B | $19.1B | $22.7B | $23B | $23.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $452M | $367M | -- | -$7.1B | -$15M | |
| Operating Expenses | $11B | $12.2B | $14.6B | $15.1B | $14.7B | |
| Operating Income | $6.7B | $7B | $8.1B | $7.9B | $9.1B | |
| Net Interest Expenses | $397M | $433M | $754M | $844M | $998M | |
| EBT. Incl. Unusual Items | $6.3B | $6.5B | $7.3B | $1M | $8.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4B | $1.4B | $1.6B | $1.2B | $1.6B | |
| Net Income to Company | $5B | $5.1B | $5.8B | -$1.2B | $6.5B | |
| Minority Interest in Earnings | -$116M | -$121M | -$163M | -$188M | -$182M | |
| Net Income to Common Excl Extra Items | $4.9B | $5B | $5.6B | -$1.4B | $6.3B | |
| Basic EPS (Cont. Ops) | $5.14 | $5.34 | $6.01 | -$1.53 | $6.88 | |
| Diluted EPS (Cont. Ops) | $5.08 | $5.27 | $5.95 | -$1.53 | $6.85 | |
| Weighted Average Basic Share | $945M | $941M | $933M | $922M | $910.2M | |
| Weighted Average Diluted Share | $957M | $954M | $943M | $922M | $918M | |
| EBITDA | $7.5B | $7.7B | $9.1B | $1.8B | $10.2B | |
| EBIT | $6.7B | $7B | $8.1B | $845M | $9.1B | |
| Revenue (Reported) | $70.2B | $80.1B | $91.9B | $99.8B | $109.6B | |
| Operating Income (Reported) | $6.7B | $7B | $8.1B | $7.9B | $9.1B | |
| Operating Income (Adjusted) | $6.7B | $7B | $8.1B | $845M | $9.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $16.9B | $21.4B | $23.4B | $25.4B | $25.3B | |
| Short Term Investments | $2.9B | $2.5B | $4.5B | $4.2B | $3.8B | |
| Accounts Receivable, Net | $12.9B | $14.2B | $17.7B | $21.3B | $22.4B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.5B | $9.8B | $10.7B | $9.8B | $8.2B | |
| Total Current Assets | $53.7B | $61.8B | $69.1B | $78.4B | $85.8B | |
| Property Plant And Equipment | $8.6B | $9B | $10.1B | $11.5B | $10.6B | |
| Long-Term Investments | $41.2B | $43.1B | $43.7B | $47.6B | $52.4B | |
| Goodwill | $71.3B | $75.8B | $93.4B | $103.7B | $106.7B | |
| Other Intangibles | $10.9B | $10B | $14.4B | $15.2B | $23.3B | |
| Other Long-Term Assets | $11.5B | $12.5B | $15B | $17.3B | $19.6B | |
| Total Assets | $197.3B | $212.2B | $245.7B | $273.7B | $298.3B | |
| Accounts Payable | $44.4B | $49.1B | $56.8B | $64.4B | $68.6B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $20.4B | $23B | $26.3B | $27.1B | $27.3B | |
| Total Current Liabilities | $72.4B | $78.3B | $89.2B | $99.1B | $103.8B | |
| Long-Term Debt | $38.6B | $42.4B | $54.5B | $58.3B | $72.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $126.8B | $135.7B | $159.4B | $174.8B | $195.7B | |
| Common Stock | $10M | $10M | $9M | $9M | $9M | |
| Other Common Equity Adj | -$3.8B | -$5.4B | -$8.4B | -$7B | -$3.4B | |
| Common Equity | $65.5B | $71.8B | $77.8B | $88.8B | $92.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $5B | $4.7B | $8.6B | $10.2B | $9.9B | |
| Total Equity | $70.5B | $76.5B | $86.3B | $98.9B | $102.6B | |
| Total Liabilities and Equity | $197.3B | $212.2B | $245.7B | $273.7B | $298.3B | |
| Cash and Short Terms | $19.8B | $23.9B | $27.9B | $29.6B | $29.1B | |
| Total Debt | $43.5B | $46B | $57.6B | $62.5B | $76.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $20B | $25.5B | $41.9B | $28.4B | -- | |
| Short Term Investments | $3B | $2.9B | $4.6B | $4.3B | -- | |
| Accounts Receivable, Net | $16B | $18.9B | $22.4B | $27.2B | $26.9B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9.1B | $9.8B | $10.3B | $9.8B | $35.1B | |
| Total Current Assets | $59.5B | $69B | $93.9B | $88.9B | $96.3B | |
| Property Plant And Equipment | $8.5B | $9.2B | $10.6B | $10.4B | -- | |
| Long-Term Investments | $42.4B | $42.4B | $46.9B | $45.9B | $51.9B | |
| Goodwill | $72.2B | $77.5B | $100.4B | $105.7B | -- | |
| Other Intangibles | $10.8B | $9.9B | $16.2B | $15.5B | -- | |
| Other Long-Term Assets | $11.8B | $13.2B | $15.7B | $17.7B | $161.6B | |
| Total Assets | $205.2B | $221.2B | $283.7B | $284.2B | $309.8B | |
| Accounts Payable | $47.8B | $53.7B | $61.7B | $64.8B | $37.1B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $21.4B | $25.1B | $30.4B | $26.7B | $66.3B | |
| Total Current Liabilities | $80.6B | $88.2B | $116.5B | $104.4B | $113.5B | |
| Long-Term Debt | $37.4B | $40.8B | $60.7B | $63.9B | $71.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $134.6B | $143.6B | $193.1B | $187.3B | $204.6B | |
| Common Stock | $10M | $10M | $9M | $9M | -- | |
| Other Common Equity Adj | -$4.8B | -$6B | -$7.5B | -$3.4B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.2B | $4.9B | $9.3B | $10.2B | $4.4B | |
| Total Equity | $70.6B | $77.6B | $90.6B | $96.9B | $105.2B | |
| Total Liabilities and Equity | $205.2B | $221.2B | $283.7B | $284.2B | $309.8B | |
| Cash and Short Terms | $22.9B | $28.4B | $46.5B | $32.7B | $34.3B | |
| Total Debt | $46.3B | $47.5B | $70.6B | $73.6B | $81.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $15.8B | $17.7B | $20.6B | $23.1B | $15.2B | |
| Depreciation & Amoritzation | $2.9B | $3.1B | $3.4B | $4B | $4.1B | |
| Stock-Based Compensation | $679M | $800M | $925M | $1.1B | $1B | |
| Change in Accounts Receivable | -$688M | -$1B | -$2.5B | -$3.1B | -$1.4B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.2B | $22.3B | $26.2B | $29.1B | $24.2B | |
| Capital Expenditures | $2.1B | $2.5B | $2.8B | $3.4B | $3.5B | |
| Cash Acquisitions | -$7.1B | -$4.8B | -$21.5B | -$10.1B | -$13.4B | |
| Cash From Investing | -$12.5B | -$10.4B | -$28.5B | -$15.6B | -$20.5B | |
| Dividends Paid (Ex Special Dividend) | -$4.6B | -$5.3B | -$6B | -$6.8B | -$7.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.9B | $6.9B | $14.8B | $6.4B | $17.8B | |
| Long-Term Debt Repaid | -$3.2B | -$3.2B | -$3B | -$2.1B | -$3B | |
| Repurchase of Common Stock | -$4.3B | -$5B | -$7B | -$8B | -$9B | |
| Other Financing Activities | $1.2B | -$1B | $3.4B | -$2.4B | -$3.5B | |
| Cash From Financing | -$3.6B | -$7.5B | $4.2B | -$11.5B | -$3.5B | |
| Beginning Cash (CF) | $11B | $16.9B | $21.4B | $23.4B | $25.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $6.1B | $4.5B | $2B | $2B | $165M | |
| Ending Cash (CF) | $16.9B | $21.4B | $23.4B | $25.4B | $25.3B | |
| Levered Free Cash Flow | $20.1B | $19.9B | $23.4B | $25.7B | $20.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5B | $5.1B | $5.8B | -$1.2B | $6.5B | |
| Depreciation & Amoritzation | $758M | $788M | $970M | $997M | $1.1B | |
| Stock-Based Compensation | $256M | $299M | $362M | $372M | $375M | |
| Change in Accounts Receivable | -$2.9B | -$4.5B | -$4.3B | -$6.2B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6B | $5.3B | $16.3B | $1.1B | $5.5B | |
| Capital Expenditures | $568M | $555M | $760M | $743M | $898M | |
| Cash Acquisitions | -$1.2B | -$1.2B | -$7.8B | -$3B | -$702M | |
| Cash From Investing | -$3.7B | -$3.7B | -$11B | -$6.3B | -$74M | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.4B | -$1.5B | -$1.7B | -$1.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.1B | $3.1B | $13.8B | $12.1B | -- | |
| Long-Term Debt Repaid | -$1.2B | -$1.1B | -$1.4B | -$750M | -- | |
| Repurchase of Common Stock | -$1.7B | -$2.5B | -$2B | -$3.1B | -$3B | |
| Other Financing Activities | $275M | $3.6B | $4B | $1.2B | $1.1B | |
| Cash From Financing | $787M | $2.3B | $13.2B | $8.2B | $99M | |
| Beginning Cash (CF) | $16.9B | $21.4B | $23.4B | $25.4B | $25.3B | |
| Foreign Exchange Rate Adjustment | -$51M | $157M | $51M | -$48M | $15M | |
| Additions / Reductions | $3.1B | $4B | $18.5B | $3B | $5.5B | |
| Ending Cash (CF) | $20B | $25.5B | $41.9B | $28.4B | $30.7B | |
| Levered Free Cash Flow | $5.4B | $4.8B | $15.6B | $401M | $4.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.3B | $17.9B | $21.3B | $16.1B | $22.9B | |
| Depreciation & Amoritzation | $2.9B | $3.1B | $3.6B | $4B | $4.2B | |
| Stock-Based Compensation | $704M | $843M | $988M | $1.1B | $1B | |
| Change in Accounts Receivable | -$931M | -$2.6B | -$2.3B | -$5B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.2B | $21.7B | $37.2B | $13.9B | $28.5B | |
| Capital Expenditures | $2.2B | $2.4B | $3B | $3.4B | $3.7B | |
| Cash Acquisitions | -$7.4B | -$4.9B | -$28.1B | -$5.3B | -$11.1B | |
| Cash From Investing | -$14.7B | -$10.3B | -$35.8B | -$10.9B | -$14.3B | |
| Dividends Paid (Ex Special Dividend) | -$4.7B | -$5.5B | -$6.2B | -$7B | -$7.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$1.9B | $6B | $25.4B | $4.8B | -- | |
| Long-Term Debt Repaid | -$4.3B | -$3.1B | -$3.3B | -$1.5B | -- | |
| Repurchase of Common Stock | -$4.2B | -$5.9B | -$6.5B | -$9.1B | -$8.9B | |
| Other Financing Activities | $829M | $2.3B | $3.9B | -$5.2B | -$3.6B | |
| Cash From Financing | -$12.1B | -$5.9B | $15.1B | -$16.5B | -$11.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.6B | $5.4B | $16.5B | -$13.5B | $2.6B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $23.1B | $19.2B | $34.2B | $10.5B | $24.9B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5B | $5.1B | $5.8B | -$1.2B | $6.5B | |
| Depreciation & Amoritzation | $758M | $788M | $970M | $997M | $1.1B | |
| Stock-Based Compensation | $256M | $299M | $362M | $372M | $375M | |
| Change in Accounts Receivable | -$2.9B | -$4.5B | -$4.3B | -$6.2B | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6B | $5.3B | $16.3B | $1.1B | $5.5B | |
| Capital Expenditures | $568M | $555M | $760M | $743M | $898M | |
| Cash Acquisitions | -$1.2B | -$1.2B | -$7.8B | -$3B | -$702M | |
| Cash From Investing | -$3.7B | -$3.7B | -$11B | -$6.3B | -$74M | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.4B | -$1.5B | -$1.7B | -$1.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.1B | $3.1B | $13.8B | $12.1B | -- | |
| Long-Term Debt Repaid | -$1.2B | -$1.1B | -$1.4B | -$750M | -- | |
| Repurchase of Common Stock | -$1.7B | -$2.5B | -$2B | -$3.1B | -$3B | |
| Other Financing Activities | $275M | $3.6B | $4B | $1.2B | $1.1B | |
| Cash From Financing | $787M | $2.3B | $13.2B | $8.2B | $99M | |
| Beginning Cash (CF) | $16.9B | $21.4B | $23.4B | $25.4B | $25.3B | |
| Foreign Exchange Rate Adjustment | -$51M | $157M | $51M | -$48M | $15M | |
| Additions / Reductions | $3.1B | $4B | $18.5B | $3B | $5.5B | |
| Ending Cash (CF) | $20B | $25.5B | $41.9B | $28.4B | $30.7B | |
| Levered Free Cash Flow | $5.4B | $4.8B | $15.6B | $401M | $4.6B | |
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Financial Ratios
UNH
Sector
P/E ratio
16.38x
23.85x
PEG ratio
0.36x
0.00x
P/B ratio
3.53x
1.64x
Price / LTM sales
0.88x
1.58x
Growth Metrics
UNH
Sector
Revenue growth
9.8%
5.51%
Earnings growth
2.57%
8.33%
Revenue (5-year growth)
10.57%
8.27%
Earnings forecast
$7.29
-$0.20
Profitability
UNH
Sector
Profitability FY 2024
$89.4B
$54M
Return on invested capital
12.37%
-14.46%
Return on assets
7.48%
-11.84%
Return on equity
21.74%
-17.25%
Earnings Date
Last Earnings Date
Apr
17
Next Earnings Date
Jul
16
Estimated Next Earnings Date
Jul
17
Balance Sheet
UNH
Sector
Total cash
$34.3B
$40.4M
Short term investments
$3.8B
$34.9M
Total assets
$298.3B
$120.5M
Long term debt
$81.3B
$9.2M
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