UnitedHealth Group Incorporated

UnitedHealth Group Incorporated

ZUNH · NEO · Healthcare / Healthcare Plans

11.66CAD+0.23 (+2.01%)

Price History

Full chart

Market Stats

Previous Close11.43
Open11.57
Day Range11.57 – 11.66
52-Week Range10.68 – 11.00
Volume110
Market Cap506.19B
P/E (TTM)0.41
Forward P/E0.00
EPS26.89
Dividend Yield0.00%
Beta0.43
50-Day Avg9.81
200-Day Avg9.82

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
  • Ms. Jennifer Mound SmoterSenior VP & Chief Communications Officer
  • Mr. Terry ClarkExecutive VP & Chief Marketing Officer

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: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets245.71B273.72B298.28B309.58B
Total Liabilities159.36B174.80B195.69B207.88B
Total Equity77.77B88.76B92.66B94.11B
Cash23.36B25.43B25.31B24.36B
Net Debt34.26B37.11B51.59B54.02B

Cash Flow

Currency: USD2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-26.21B29.07B24.20B19.70B
Financing Cash Flow-4.23B-11.53B-3.51B-11.64B
Capital Expenditure02.80B3.39B3.50B3.62B
Free Cash Flow-23.40B25.68B20.70B16.07B
Dividends Paid-5.99B6.76B7.53B7.92B
FCF to OCF-89.31%88.35%85.54%81.61%
Dividend Paid to FCF-25.60%26.33%36.38%49.24%

Key Statistics & Ratios

Market Cap506.19B
Enterprise Value0
Trailing P/E0.41
Forward P/E0.00
Price / Sales1.16
Price / Book0.00
EPS26.89
Book Value105.73
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 Outstanding905.84M
Shares Float897.98M
Beta0.43
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%