UnitedHealth Group Inc CDR

UnitedHealth Group Inc CDR

UNH · NEO · Healthcare / Healthcare Plans

18.27CAD-0.18 (-0.98%)

Price History

Full chart

Market Stats

Previous Close18.45
Open18.27
Day Range18.27 – 18.27
52-Week Range11.70 – 20.91
Volume1.00K
Market Cap466.59B
P/E (TTM)18.65
Forward P/E15.41
EPS0.92
Dividend Yield2.68%
Beta0.43
50-Day Avg15.46
200-Day Avg16.38

About

UnitedHealth Group Incorporated operates as a health care company in the United States and internationally. The company 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 health and well-being services to individuals age 50 and older; Medicaid plans, children's health insurance and health care programs; and health care benefits products and services to state programs caring for the economically disadvantaged, medically underserved, and those without the benefit of employer-funded health care coverage. The Optum Health segment provides care delivery, care management, wellness and consumer engagement, and health financial services patients, consumers, care delivery systems, providers, employers, payers, and public-sector entities. The Optum Insight 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 Optum Rx segment provides pharmacy care services and programs, including retail network contracting, home delivery, specialty and community health pharmacy services, infusion, and purchasing and clinical capabilities, as well as develops programs in the areas of step therapy, formulary management, drug adherence, and disease and drug therapy management. UnitedHealth Group Incorporated was founded in 1974 and is based in Eden Prairie, Minnesota.

Company Details

  • SectorHealthcare
  • IndustryHealthcare Plans
  • CEOMr. Stephen J. Hemsley
  • Employees400.00K
  • Headquarters1 Health Drive, Eden Prairie, MN, United States, 55344, Canada
  • Websitehttps://www.unitedhealthgroup.com

Leadership

  • Mr. Stephen J. HemsleyCEO & Non-Independent Non-Executive Chairman · b. 1953
  • Mr. Christopher R. ZaettaExecutive VP, Chief Legal Officer & Corporate Secretary · b. 1972
  • Ms. Erin L. McSweeneyExecutive VP & Chief People Officer · b. 1965
  • Ms. Heather Rachelle CianfroccoEVP of Governance, Compliance & Information Security · b. 1974
  • Mr. Wayne Scott DeVeydtChief Financial Officer · b. 1970
  • Mr. Thomas Edward RoosSenior VP & Chief Accounting Officer · b. 1973
  • Mr. Sandeep DadlaniExecutive VP and Chief Digital & Technology Officer · b. 1975
  • Mr. Zachary William SopcakSenior Vice President of Capital Markets Communications & Investor Relations
  • Mr. Terry ClarkExecutive VP & Chief Marketing Officer
  • Dr. Richard J. Migliori M.D.Executive Vice President & Senior Advisor · b. 1957

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue324.16B371.62B400.28B447.57B
Growth (%)-+14.64%+7.71%+11.81%
Cost of Revenue244.54B280.66B310.88B364.65B
Gross Profit79.62B90.96B89.40B82.92B
Gross Margin24.56%24.48%22.33%18.53%
Operating Expense51.18B58.60B57.11B63.95B
Operating Income28.43B32.36B32.29B18.96B
Operating Margin8.77%8.71%8.07%4.24%
EBITDA31.84B36.33B28.08B23.06B
EBITDA Margin9.82%9.78%7.01%5.15%
Net Income20.12B22.38B14.40B12.06B
Net Income Margin6.21%6.02%3.60%2.69%
Interest Expense2.09B3.25B3.91B4.00B
Interest Expense % of Total Revenue0.65%0.87%0.98%0.89%

Balance Sheet

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets212.21B245.71B273.72B298.28B309.58B
Total Liabilities135.73B159.36B174.80B195.69B207.88B
Total Equity71.76B77.77B88.76B92.66B94.11B
Cash21.38B23.36B25.43B25.31B24.36B
Net Debt24.63B34.26B37.11B51.59B54.02B

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow22.34B26.21B29.07B24.20B19.70B
Financing Cash Flow-7.46B4.23B-11.53B-3.51B-11.64B
Capital Expenditure2.45B2.80B3.39B3.50B3.62B
Free Cash Flow19.89B23.40B25.68B20.70B16.07B
Dividends Paid5.28B5.99B6.76B7.53B7.92B
FCF to OCF89.02%89.31%88.35%85.54%81.61%
Dividend Paid to FCF26.55%25.60%26.33%36.38%49.24%

Key Statistics & Ratios

Market Cap466.59B
Enterprise Value527.70B
Trailing P/E18.65
Forward P/E15.41
PEG Ratio0.94
Price / Sales1.07
Price / Book3.16
EPS0.92
Book Value145.68
Revenue (TTM)435.16B
Gross Profit (TTM)85.73B
EBITDA29.24B
Profit Margin4.04%
Operating Margin3.81%
Return on Equity17.48%
Return on Assets5.36%
Shares Outstanding25.98B
Shares Float897.98M
Beta0.43
Dividend Yield2.68%
Dividend Rate0.41
Payout Ratio43.24%

Dividends

20263×
0.11Sep 14, 20260.11Jun 15, 20260.10Mar 9, 2026
20254×
0.10Dec 8, 20250.10Sep 15, 20250.10Jun 16, 20250.10Mar 10, 2025
20244×
0.10Dec 9, 20240.10Sep 16, 20240.10Jun 17, 20240.09Mar 8, 2024
20234×
0.09Dec 1, 20230.09Sep 8, 20230.09Jun 15, 20230.08Mar 10, 2023
20222×
0.08Dec 2, 20220.08Sep 9, 2022