| Market cap | $503.80B | 
|---|---|
| Enterprise value | $517.81B | 
| Revenue | $379.487B | 
|---|---|
| EBITDA | $36.202B | 
| Income | $15.361B | 
| Revenue Q/Q | 8.56% | 
| Revenue Y/Y | 12.96% | 
| P/E | 29.50 | 
|---|---|
| Forward P/E | 17.06 | 
| EV/Sales | 1.36 | 
| EV/EBITDA | 14.30 | 
| EV/EBIT | 21.28 | 
| PEG | 1.66 | 
| Price/Sales | 1.33 | 
| P/FCF | 47.91 | 
| Price/Book | 5.68 | 
| Book/Share | 86.21 | 
| Cash/Share | 32.42 | 
| FCF yield | 2.09% | 
| Volume | 3.405M / 4.807M | 
|---|---|
| Relative vol. | 0.71 × | 
| EPS | 16.59 | 
|---|---|
| EPS Q/Q | 28.10% | 
| Est. EPS Q/Q | 15.18% | 
| Profit margin | 6.02% | 
|---|---|
| Oper. margin | 8.49% | 
| Gross margin | 24.48% | 
| EBIT margin | 6.41% | 
| EBITDA margin | 9.54% | 
| Ret. on assets | 5.49% | 
|---|---|
| Ret. on equity | 17.95% | 
| ROIC | 12.62% | 
| ROCE | 13.53% | 
| Debt/Equity | 1.97 | 
|---|---|
| Net debt/EBITDA | 2.70 | 
| Current ratio | 0.85 | 
| Quick ratio | 0.85 | 
| Volatility | 2.04% | 
|---|---|
| Beta | 0.06 | 
| RSI | 47.36 | 
|---|
| Insider ownership | 0.47% | 
|---|---|
| Inst. ownership | 90.12% | 
| Shares outst. | 920.385M | 
|---|---|
| Shares float | 0.000 0.00% | 
| Short % of float | 0.49% | 
| Short ratio | 1.24 | 
| Dividend | $7.74 | 
|---|---|
| Dividend yield | 1.58% | 
| Payout ratio | 46.65% | 
| Payment date | N/A | 
| Ex-dividend date | N/A | 
| Earnings date | 16 Jul 2024 | 
| 
Wednesday, 3 July 2024
 | |
| The Dow Is Dipping. Blame UnitedHealth Stock. | |
| 
Friday, 21 June 2024
 | |
| The 30-stock secret: ‘Don’t fight Papa Dow’ | |
| 
Thursday, 20 June 2024
 | |
| UnitedHealth issues breach notification on Change Healthcare hack | |
| Change Healthcare to start notifying customers who had data exposed in cyberattack | |
| 
Monday, 17 June 2024
 | |
| UnitedHealth Group Inc's Dividend Analysis | |
| 
Friday, 14 June 2024
 | |
| UnitedHealth Group Announces Earnings Release Date | |
| 
Sunday, 9 June 2024
 | |
| UnitedHealth Group's Dividend Will Be Increased To $2.10 | |
| 
Friday, 7 June 2024
 | |
| The Fastest-Declining State in the US | |
| 
Wednesday, 5 June 2024
 | |
| Community health centers still bogged down by red tape after UnitedHealth hack | |
| 
Wednesday, 29 May 2024
 | |
| UnitedHealth flags Medicaid-related 'disturbance,' stock down | |
| US health insurer shares fall after UnitedHealth flags Medicaid enrollment issues | |
| Market Chatter: Health Insurance Stocks Drop as UnitedHealth Flags 'Disturbance' in Medicaid | |
| 
Friday, 24 May 2024
 | |
| After UnitedHealth Cyberattack, Drug Distributor Cencora Notifies Americans' Health Information Stolen In Data Breach In February | |
| 
Thursday, 23 May 2024
 | |
| State of Kansas Selects UnitedHealthcare to Serve Medicaid and Children’s Health Insurance Program Beneficiaries | |
| 
Sunday, 19 May 2024
 | |
| Questor: This healthcare giant is struggling – making it a bargain buy | |
| 
Thursday, 16 May 2024
 | |
| New Survey Finds College Students Nearly 50% More Likely Than High Schoolers to Self-Report High-Risk Mental or Behavioral Health Concerns – and Parents May Not Know | |
| 
Friday, 10 May 2024
 | |
| A cyberattack on a big US health system diverts ambulances and takes records offline | |
| Decoding UnitedHealth Group Inc : A Strategic SWOT Insight | |
| 
Wednesday, 8 May 2024
 | |
| Ascension warns of suspected cyberattack; clinical operations disrupted | |
| 
Tuesday, 7 May 2024
 | |
| 13 Best Stocks That Will Always Grow | |
| 12 Best Investments for Beginners in 2024 | |
| 
Monday, 6 May 2024
 | |
| The Arc and United Health Foundation Launch $2.5M Partnership to Tackle Mental Health Crisis for People with Disabilities | |
| 
Thursday, 2 May 2024
 | |
| PRESS DIGEST- New York Times business news - May 2 | |
| 
Wednesday, 1 May 2024
 | |
| Change Healthcare cyberattack was due to a lack of multifactor authentication, UnitedHealth CEO says | |
| UnitedHealth CEO Defends Cyberattack Response to Congress | |
| 
Tuesday, 30 April 2024
 | |
| Almost all US hospitals took financial hit from Change hack, AHA says | |
| 
Monday, 29 April 2024
 | |
| UnitedHealth hackers took advantage of Citrix vulnerabilty to break in, CEO says | |
| Insider | Trans. Transaction | Total value | 
|---|---|---|
| Stephen J Hemsley Director | Option 14 Jun 2024 | $57,534,677 | 
| Erin Mc Sweeney EVP and Chief People Officer | Sale 8 Mar 2024 | $597,581 | 
| Thomas E Roos Chief Accounting Officer | Sale 22 Feb 2024 | $451,128 | 
| Brian R Thompson CEO and UnitedHealthcare | Option 16 Feb 2024 | $21,016,857 | 
| Stephen J Hemsley Director | Option 5 Dec 2023 | $7,200,847 | 
| Stephen J Hemsley Director | Option 17 Oct 2023 | $9,990,963 | 
| Erin Mc Sweeney EVP and Chief People Officer | Option 16 Oct 2023 | $1,359,296 | 
| Andrew Witty CEO and UHG | Sale 19 Jul 2023 | $2,024,760 | 
| Andrew Witty CEO and UHG | Sale 27 Apr 2023 | $3,002,938 | 
| Erin Mc Sweeney EVP and Chief People Officer | Option 21 Apr 2023 | $1,813,200 | 
| Erin Mc Sweeney EVP and Chief People Officer | Option 19 Apr 2023 | $1,405,628 | 
Powered by
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Price target
Current $489.34
Average $370.39
Low $315
High $409
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +13.91% | 
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 1.58% | Growth period | 24 years | 
| Last dividend date | Yield 3 years | 1.39% | Growth 3 years | +14.71% | |
| Last dividend | Yield 5 years | 1.33% | Growth 5 years | +16.14% | 
| Insider | Age | Since | Compensation | 
|---|---|---|---|
| David Wichmann (57) Chief Executive Officer since 2017 | 57 | 2017 | $18,887,000 | 
| John Rex (58) Chief Financial Officer and Executive Vice President since 2016 | 58 | 2016 | $10,627,100 | 
| Dirk McMahon (60) Chief Executive Officer - UnitedHealthcare since 2019 | 60 | 2019 | $8,966,980 | 
| Stephen Hemsley (67) Non-Executive Chairman of the Board since 2019 | 67 | 2019 | $7,390,000 | 
| Marianne Short (69) Executive Vice President and Chief Legal Officer since 2013 | 69 | 2013 | $6,963,680 | 
| D. Ellen Wilson (61) Executive Vice President - Human Capital since 2013 | 61 | 2013 | $4,591,680 | 
| Patricia L. Lewis (59) Exec. VP and Chief HR Officer | 59 | $3,690,447 | |
| Dirk C. McMahon (61) Pres and COO | 61 | $3,606,199 | |
| John F. Rex (59) Exec. VP and CFO | 59 | $3,596,777 | |
| Sir Andrew Philip Witty (56) CEO and Director | 56 | $2,156,946 | |
| Richard Burke (76) Lead Independent Director since 2017 | 76 | 2017 | $433,401 | 
| Glenn Renwick (65) Independent Director since 2008 | 65 | 2008 | $379,278 | 
| William Ballard (78) Independent Director since 1993 | 78 | 1993 | $368,828 | 
| Gail Wilensky (76) Independent Director since 1993 | 76 | 1993 | $368,275 | 
| Michele Hooper (68) Independent Director since 2007 | 68 | 2007 | $365,900 | 
| Timothy Flynn (63) Independent Director since 2017 | 63 | 2017 | $353,172 | 
| Valerie Montgomery Rice (57) Independent Director since 2017 | 57 | 2017 | $346,716 | 
| F. William McNabb (62) Independent Director since 2018 | 62 | 2018 | $330,325 | 
| John Noseworthy (69) Independent Director since 2019 | 69 | 2019 | $221,294 | 
| Frances Jacobs | 2013 | ||
| Thomas Roos (46) Senior Vice President and Chief Accounting Officer since 2015 | 46 | 2015 | |
| Terry M. Clark | |||
| James T. Barry Jr. (75) Director of Sales for Western Pennsylvania | 75 | ||
| Jennifer Mound Smoter | |||
| Dannette L. Smith | |||
| Philip G.J. McKoy (48) Chief Information Officer | 48 | ||
| Thomas Edward Roos (48) Sr. VP and Chief Accounting Officer | 48 | 
UnitedHealth Group Incorporated is a for-profit American multinational managed healthcare and insurance company based in Minnetonka, Minnesota.
- Health Care > Managed Health Care
- Unitedhealth Group Inc, UnitedHealth Group Center, Minnetonka 55343, United States
- 952-936-1300
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Quarterly | Annual dividend | +13.91% | 
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 1.58% | Growth period | 24 years | 
| Last dividend date | Yield 3 years | 1.39% | Growth 3 years | +14.71% | |
| Last dividend | Yield 5 years | 1.33% | Growth 5 years | +16.14% | 
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $28,414 | $25,427 | |||
| Short term investments | $7,915 | $7,956 | |||
| Net receivables | $46,481 | $38,970 | |||
| Inventory | |||||
| Total current assets | $88,942 | $78,437 | |||
| Long term investments | $45,928 | $47,609 | |||
| Property, plant & equipment | $10,429 | $11,450 | |||
| Goodwill & intangible assets | $121,207 | $118,926 | |||
| Total noncurrent assets | $195,268 | $195,283 | |||
| Total investments | $53,843 | $55,565 | |||
| Total assets | $284,210 | $273,720 | |||
| Current liabilities | |||||
| Accounts payable | $64,770 | $64,353 | |||
| Deferred revenue | $3,206 | $3,355 | |||
| Short long term debt | $9,787 | $4,274 | |||
| Total current liabilities | $104,431 | $99,054 | |||
| Long term debt | $63,850 | $58,263 | |||
| Total noncurrent liabilities | $82,861 | $75,747 | |||
| Total debt | $73,637 | $62,537 | |||
| Total liabilities | $187,292 | $174,801 | |||
| Stockholders' equity | |||||
| Retained earnings | $90,118 | $95,774 | |||
| Other stockholder equity | -$3,439 | -$7,027 | |||
| Total stockholder equity | $86,688 | $88,756 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $25,427 | $23,365 | ||
| Short term investments | $7,956 | $8,633 | ||
| Net receivables | $38,970 | $30,450 | ||
| Inventory | ||||
| Total current assets | $78,437 | $69,069 | ||
| Long term investments | $47,609 | $43,728 | ||
| Property, plant & equipment | $11,450 | $10,128 | ||
| Goodwill & intangible assets | $118,926 | $107,753 | ||
| Total noncurrent assets | $195,283 | $176,636 | ||
| Total investments | $55,565 | $52,361 | ||
| Total assets | $273,720 | $245,705 | ||
| Current liabilities | ||||
| Accounts payable | $64,353 | $56,771 | ||
| Deferred revenue | $3,355 | $3,075 | ||
| Short long term debt | $4,274 | $3,110 | ||
| Total current liabilities | $99,054 | $89,237 | ||
| Long term debt | $58,263 | $54,513 | ||
| Total noncurrent liabilities | $75,747 | $70,121 | ||
| Total debt | $62,537 | $57,623 | ||
| Total liabilities | $174,801 | $159,358 | ||
| Stockholders' equity | ||||
| Retained earnings | $95,774 | $86,156 | ||
| Other stockholder equity | -$7,027 | -$8,393 | ||
| Total stockholder equity | $88,756 | $77,772 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $99,796 | $94,427 | |||
| Cost of revenue | $76,791 | $72,425 | |||
| Gross profit | $23,005 | $22,002 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $14,077 | $13,339 | |||
| Total operating expenses | $15,074 | $14,313 | |||
| Operating income | $7,931 | $7,689 | |||
| Income from continuing operations | |||||
| EBIT | $657 | $7,469 | |||
| Income tax expense | $1,222 | $1,184 | |||
| Interest expense | $844 | $830 | |||
| Net income | |||||
| Net income | -$1,409 | $5,455 | |||
| Income (for common shares) | -$1,409 | $5,455 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $371,622 | $324,162 | ||
| Cost of revenue | $280,664 | $244,545 | ||
| Gross profit | $90,958 | $79,617 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $54,628 | $47,782 | ||
| Total operating expenses | $58,600 | $51,182 | ||
| Operating income | $32,358 | $28,435 | ||
| Income from continuing operations | ||||
| EBIT | $31,595 | $27,916 | ||
| Income tax expense | $5,968 | $5,704 | ||
| Interest expense | $3,246 | $2,092 | ||
| Net income | ||||
| Net income | $22,381 | $20,120 | ||
| Income (for common shares) | $22,381 | $20,120 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | -$1,409 | $5,455 | |||
| Operating activities | |||||
| Depreciation | $997 | $974 | |||
| Business acquisitions & disposals | -$3,006 | -$1,062 | |||
| Stock-based compensation | $372 | $208 | |||
| Total cash flows from operations | $1,144 | -$5,193 | |||
| Investing activities | |||||
| Capital expenditures | -$743 | -$959 | |||
| Investments | $492 | $1,073 | |||
| Total cash flows from investing | -$6,340 | -$1,187 | |||
| Financing activities | |||||
| Dividends paid | -$1,729 | -$1,738 | |||
| Sale and purchase of stock | -$2,586 | -$1,186 | |||
| Net borrowings | $11,364 | -$1,568 | |||
| Total cash flows from financing | $8,231 | -$7,156 | |||
| Effect of exchange rate | -$48 | $48 | |||
| Change in cash and equivalents | $2,987 | -$13,488 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | $22,381 | $20,120 | ||
| Operating activities | ||||
| Depreciation | $3,972 | $3,400 | ||
| Business acquisitions & disposals | -$9,451 | -$18,044 | ||
| Stock-based compensation | $1,059 | $925 | ||
| Total cash flows from operations | $29,068 | $26,206 | ||
| Investing activities | ||||
| Capital expenditures | -$3,386 | -$2,802 | ||
| Investments | -$1,777 | -$6,837 | ||
| Total cash flows from investing | -$15,574 | -$28,476 | ||
| Financing activities | ||||
| Dividends paid | -$6,761 | -$5,991 | ||
| Sale and purchase of stock | -$6,647 | -$5,747 | ||
| Net borrowings | $4,280 | $12,536 | ||
| Total cash flows from financing | -$11,529 | $4,226 | ||
| Effect of exchange rate | $97 | $34 | ||
| Change in cash and equivalents | $2,062 | $1,990 | ||
Recent institutional transactions
| Quarter | Shareholder | Change | Shares owned Shares | Value (in thousands USD) | 
|---|---|---|---|---|
| 2024 Q2 | Dnb Asset Management As | +18.37%
 | 249,698 | $127,161,203 | 
| 2024 Q2 | Beach Investment Counsel Inc/pa | -98.43%
 | 300 | $153 | 
| 2024 Q2 | Jackson Wealth Management | -95.90%
 | 649 | $331,000 | 
| 2024 Q2 | Douglas Lane & Associates | +16.29%
 | 83,597 | $42,572,395 | 
| 2024 Q2 | Gamma Investing | +92.24%
 | 10,206 | $5,197,508 | 
| 2024 Q2 | Neville Rodie & Shaw Inc | -12.76%
 | 27,711 | $14,112 | 
| 2024 Q2 | Thurston, Springer, Miller, Herd & Titak, Inc | Opened
 | 3,065 | $1,560,823 | 
| 2024 Q2 | Beese Fulmer Investment Management, Inc | +9.01%
 | 22,481 | $11,448,681 | 
| 2024 Q2 | Modus Advisors | +87.03%
 | 2,364 | $1,204,076 | 
| 2024 Q2 | Transcend Capital Advisors | +10.23%
 | 10,212 | $5,200,678 | 
Institutional shareholders
| Shareholder | Stake | Shares owned Shares | Value (in thousands USD) | 
|---|---|---|---|
| Metatron Capital Sicav PLC | 102.33% | 941,851,250 | |
| Vanguard Group Inc | 9.08% | 83,610,224 | |
| Blackrock | 8.00% | 73,670,533 | |
| State Street Corp | 4.97% | 45,699,253 | |
| Fmr | 3.88% | 35,668,357 | |
| Capital World Investors | 3.08% | 28,321,829 | |
| Price T Rowe Associates Inc md/ | 2.83% | 26,062,928 | |
| Wellington Management Group LL.P. | 2.64% | 24,283,224 | |
| Jpmorgan Chase & Co | 2.59% | 23,840,608 | |
| Morgan Stanley | 2.19% | 20,189,832 |