UnitedHealth Group Incorporated(UNH) Stock Research - Grey Stern Research
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UnitedHealth Group Incorporated (UNH) Stock Analysis

$577.07 (-0.62%)

UNH Financial Performance


Use the table below to view UnitedHealth Group Incorporated's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $580.65 -
52 Week Low $436.38 -
52 Week High $607.94 -
Market Cap $536.2 Billion 1/7
Gross Margin 100% 1/7
Profit Margin 4% 1/7
EBITDA margin 1% 6/7
Q2 - 2024 Revenue $97.9 Billion 1/7
Q2 - 2024 Earnings $4.2 Billion 1/7
Q2 - 2024 Free Cash Flow $5.9 Billion 1/7
Trailing 4 Quarters Revenue $384.4 Billion 1/7
Trailing 4 Quarters Earnings $14.1 Billion 1/7
Quarterly Earnings Growth -23% 6/7
Annual Earnings Growth -37% 4/7
Quarterly Revenue Growth 7% 5/7
Annual Revenue Growth 5% 4/7
Cash On Hand $31.3 Billion 1/7
Short Term Debt $11.4 Billion 1/7
Long Term Debt $63.7 Billion 1/7

UnitedHealth Group Incorporated Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare UnitedHealth Group Incorporated's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 38.02 1/7
PS 1.39 1/7
PB 2.41 3/7
PC 17.12 1/7
Liabilities to Equity 0.00 7/7
ROA 0.05 2/7
ROE -1.00 6/7
Current Ratio 4.49 1/7
Quick Ratio 0.49 3/7
Long Term Debt to Equity -1.00 7/7
Debt to Equity -1.00 7/7
Burn Rate 26.64 3/7
Cash to Cap 0.06 7/7
CCR 1.40 2/7
EV to EBITDA 711.60 1/7
EV to Revenue 1.51 1/7

Company Details

UnitedHealth Group Incorporated operates as a diversified health care company in the United States. It operates through four segments: UnitedHealthcare, Optum Health, Optum Insight, and Optum Rx. The UnitedHealthcare segment offers consumer-oriented health benefit plans and services for national employers, public sector employers, mid-sized employers, small businesses, and individuals; health care coverage and well-being services to individuals age 50 and older addressing their needs for preventive and acute health care services, as well as services dealing with chronic disease and other specialized issues for older individuals; Medicaid plans, children's health insurance and health care programs; health and dental benefits; and hospital and clinical services. The OptumHealth segment provides access to networks of care provider specialists, health management services, care delivery, consumer engagement, and financial services. This segment serves individuals directly through care delivery systems, employers, payers, and government entities. The OptumInsight segment offers software and information products, advisory consulting arrangements, and managed services outsourcing contracts to hospital systems, physicians, health plans, governments, life sciences companies, and other organizations. The OptumRx segment provides pharmacy care services and programs, including retail network contracting, home delivery, specialty and compounding pharmacy, and purchasing and clinical capabilities, as well as develops programs in the areas of step therapy, formulary management, drug adherence, and disease/drug therapy management. UnitedHealth Group Incorporated was incorporated in 1977 and is based in Minnetonka, Minnesota.

CEO: Mr. Andrew Witty

Website: https://www.unitedhealthgroup.com

Address: 9900 Bren Rd E Hopkins, MINNESOTA

Exchange: New York Stock Exchange

Industry: Healthcare Plans

UnitedHealth Group Incorporated Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to UnitedHealth Group Incorporated. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
CVS Health Corporation CVS $73.5 Billion
Centene Corporation CNC $39.8 Billion
Cigna Corporation CI $99.9 Billion
Humana Inc. HUM $37.6 Billion
Molina Healthcare, Inc. MOH $20.5 Billion
Alignment Healthcare, Inc. ALHC $2.2 Billion
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Income Statement
Balance Sheet
Cash Flow Statement
UNH Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 97.9 Billion $4.2 Billion
Q1 2024 $ 99.8 Billion -$1.4 Billion
Q4 2023 $ 94.4 Billion $5.5 Billion
Q3 2023 $ 92.4 Billion $5.8 Billion
Q2 2023 $ 91.8 Billion $5.5 Billion
Q1 2023 $ 91.1 Billion $5.6 Billion
Q4 2022 $ 81.9 Billion $4.8 Billion
Q3 2022 $ 80.9 Billion $5.3 Billion

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UNH Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $31.3 Billion $286.1 Billion $75.1 Billion $4.6 Billion
Q1 2024 $32.7 Billion $284.2 Billion $73.6 Billion $4.5 Billion
Q4 2023 $29.6 Billion $273.7 Billion $62.5 Billion $4.5 Billion
Q3 2023 $0 $282.1 Billion $63.4 Billion $89.6 Billion
Q2 2023 $46.3 Billion $280.2 Billion $65.6 Billion $87.4 Billion
Q1 2023 $46.5 Billion $283.7 Billion $70.6 Billion $85.8 Billion
Q4 2022 $23.4 Billion $245.7 Billion $57.6 Billion $81.5 Billion
Q3 2022 $38.8 Billion $243.1 Billion $48.7 Billion $82.9 Billion

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UNH Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $5.9 Billion -$853.0 Million $2.9 Billion
Q1 2024 $401.0 Million -$743.0 Million $7.3 Billion
Q4 2023 -$6.2 Billion -$959.0 Million -$9.3 Billion
Q3 2023 $6.1 Billion -$838.0 Million -$2.9 Billion
Q2 2023 $10.2 Billion -$829.0 Million -$100.0 Million
Q1 2023 $15.6 Billion -$760.0 Million $18.5 Billion
Q4 2022 -$5.4 Billion -$866.0 Million -$15.5 Billion
Q3 2022 $17.8 Billion -$724.0 Million $14.2 Billion

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