UnitedHealth Group Financial Statements (UNH)
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Report date
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15.02.2022 |
24.02.2023 |
28.02.2024 |
27.02.2025 |
02.03.2026 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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287 597 |
324 162 |
371 622 |
400 278 |
447 567 |
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449 713 |
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Operating Income, bln rub |
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23 970 |
28 435 |
32 358 |
32 287 |
18 964 |
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18 835 |
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EBITDA, bln rub |
? |
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27 073 |
31 835 |
36 330 |
28 076 |
23 060 |
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22 986 |
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Net profit, bln rub |
? |
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17 285 |
20 120 |
22 381 |
14 405 |
12 056 |
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12 044 |
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OCF, bln rub |
? |
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22 343 |
26 206 |
29 068 |
24 204 |
19 697 |
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23 153 |
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CAPEX, bln rub |
? |
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2 454 |
2 802 |
3 386 |
3 499 |
3 622 |
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3 487 |
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FCF, bln rub |
? |
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19 889 |
23 404 |
25 682 |
20 705 |
16 075 |
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19 666 |
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Dividend payout, bln rub
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5 280 |
5 991 |
6 761 |
7 533 |
7 916 |
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8 009 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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30.5% |
29.8% |
30.2% |
52.3% |
65.7% |
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66.5% |
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OPEX, bln rub |
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45 682 |
51 182 |
58 600 |
57 112 |
63 953 |
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65 717 |
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Cost of production, bln rub |
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217 945 |
244 545 |
280 664 |
310 879 |
364 650 |
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365 161 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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1 660 |
2 092 |
3 246 |
3 906 |
4 002 |
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3 959 |
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Assets, bln rub |
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212 206 |
245 705 |
273 720 |
298 278 |
309 581 |
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312 644 |
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Net Assets, bln rub |
? |
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71 760 |
77 772 |
88 756 |
92 658 |
94 110 |
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103 895 |
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Debt, bln rub |
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46 003 |
57 623 |
67 435 |
76 904 |
78 389 |
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77 917 |
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Cash, bln rub |
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23 907 |
27 911 |
29 628 |
29 113 |
28 121 |
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31 229 |
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Net debt, bln rub |
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22 096 |
29 712 |
37 807 |
47 791 |
50 268 |
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46 688 |
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Ordinary share price, rub |
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502.1 |
530.2 |
526.5 |
505.9 |
330.1 |
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388.6 |
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Number of ordinary shares, mln |
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943.0 |
934.0 |
928.0 |
929.0 |
910.0 |
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910.0 |
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Market cap, bln rub |
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473 518 |
495 188 |
488 564 |
469 944 |
300 400 |
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353 608 |
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EV, bln rub |
? |
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495 614 |
524 900 |
526 371 |
517 735 |
350 668 |
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400 296 |
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Book value, bln rub |
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-14 079 |
-29 981 |
-30 170 |
-37 344 |
-36 863 |
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103 895 |
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EPS, rub |
? |
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18.3 |
21.5 |
24.1 |
15.5 |
13.2 |
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13.2 |
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FCF/share, rub |
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21.1 |
25.1 |
27.7 |
22.3 |
17.7 |
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21.6 |
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BV/share, rub |
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-14.9 |
-32.1 |
-32.5 |
-40.2 |
-40.5 |
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114.2 |
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EBITDA margin, % |
? |
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9.41% |
9.82% |
9.78% |
7.01% |
5.15% |
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5.11% |
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Net margin, % |
? |
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6.01% |
6.21% |
6.02% |
3.60% |
2.69% |
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2.68% |
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FCF yield, % |
? |
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4.20% |
4.73% |
5.26% |
4.41% |
5.35% |
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5.56% |
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ROE, % |
? |
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24.1% |
25.9% |
25.2% |
15.5% |
12.8% |
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11.6% |
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ROA, % |
? |
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8.15% |
8.19% |
8.18% |
4.83% |
3.89% |
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3.85% |
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P/E |
? |
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27.4 |
24.6 |
21.8 |
32.6 |
24.9 |
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29.4 |
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P/FCF |
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23.8 |
21.2 |
19.0 |
22.7 |
18.7 |
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18.0 |
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P/S |
? |
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1.65 |
1.53 |
1.31 |
1.17 |
0.67 |
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0.79 |
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P/BV |
? |
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-33.6 |
-16.5 |
-16.2 |
-12.6 |
-8.15 |
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3.40 |
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EV/EBITDA |
? |
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18.3 |
16.5 |
14.5 |
18.4 |
15.2 |
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17.4 |
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Debt/EBITDA |
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0.82 |
0.93 |
1.04 |
1.70 |
2.18 |
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2.03 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.85% |
0.86% |
0.91% |
0.87% |
0.81% |
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0.78% |
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| UnitedHealth Group shareholders |
