UnitedHealth (UNH) stock price, revenue, and financials

UnitedHealth market cap is $287.2 b, and annual revenue was $242.16 b in FY 2019

$287.2 B

UNH Mkt cap, 06-Jul-2020

$64.4 B

UnitedHealth Revenue Q1, 2020
UnitedHealth Gross profit (Q1, 2020)56.7 B
UnitedHealth Gross profit margin (Q1, 2020), %88.1%
UnitedHealth Net income (Q1, 2020)3.5 B
UnitedHealth EBIT (Q1, 2020)5 B
UnitedHealth Cash, 31-Mar-202021.6 B
UnitedHealth EV317.2 B

UnitedHealth Revenue

UnitedHealth revenue was $242.16 b in FY, 2019 which is a 7% year over year increase from the previous period.

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UnitedHealth Revenue Breakdown

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UnitedHealth revenue breakdown by business segment: 36.8% from Optum and 63.2% from UnitedHealthcare

UnitedHealth Income Statement

Annual

USDFY, 2016FY, 2017FY, 2018FY, 2019

Revenue

184.8b201.2b226.2b242.2b

Revenue growth, %

18%9%12%7%

Cost of goods sold

24.4b24.1b172.4b184.6b

Gross profit

160.4b177.0b53.8b57.6b

Gross profit Margin, %

87%88%24%24%

General and administrative expense

34.1b35.2b

Operating expense total

171.9b186.0b36.5b37.9b

Depreciation and amortization

2.1b2.2b2.4b2.7b

EBIT

12.9b15.2b17.3b19.7b

EBIT margin, %

7%8%8%8%

Interest expense

1.1b1.2b1.4b1.7b

Pre tax profit

11.9b14.0b15.9b18.0b

Income tax expense

4.8b3.2b3.6b3.7b

Net Income

7.1b10.8b12.4b14.2b

UnitedHealth Balance Sheet

Quarterly

USDQ1, 2010Q2, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

9.9b10.0b9.8b9.8b13.7b11.7b11.6b8.9b10.0b7.7b8.3b7.3b7.5b6.4b7.2b8.7b7.9b8.0b10.6b8.2b12.8b16.1b14.6b16.3b18.2b18.4b10.3b12.4b13.7b12.4b21.6b

Accounts Receivable

2.3b2.8b2.5b2.9b2.2b2.7b2.6b2.4b3.2b3.7b2.9b3.1b4.2b5.4b3.8b5.0b6.0b6.8b7.8b9.3b7.3b9.6b10.5b8.6b11.5b10.9b11.0b12.8b9.7b11.0b14.6b

Prepaid Expenses

641.0m647.0m666.0m698.0m673.0m678.0m866.0m848.0m790.0m930.0m2.1b1.9b1.4b2.6b2.2b2.0b3.2b2.8b2.3b2.5b2.5b2.6b5.1b4.3b3.7b3.7b3.7b3.6b6.6b

Current Assets

18.4b19.0b19.8b20.4b24.5b22.7b22.7b20.3b22.7b20.6b21.2b20.4b22.4b22.9b23.0b26.8b27.6b29.9b33.7b33.3b35.8b41.0b41.2b40.9b48.4b46.6b38.8b42.8b42.0b43.5b58.8b

PP&E

2.1b2.1b2.4b2.6b2.6b2.6b3.9b3.8b3.8b4.0b4.1b4.3b4.3b4.2b4.5b4.5b5.0b5.2b5.5b6.3b6.3b6.6b8.1b7.9b8.0b8.2b8.7b8.5b8.2b

Goodwill

20.8b21.0b23.4b23.4b23.7b25.8b26.2b26.3b31.8b31.4b31.8b31.6b32.2b32.5b32.4b32.8b34.2b43.7b46.3b46.9b47.2b52.4b52.5b53.4b56.9b56.3b58.7b59.4b62.0b65.2b65.3b

Total Assets

59.5b60.4b65.3b66.1b70.9b72.7b73.5b71.7b83.1b80.2b81.9b81.9b84.6b85.5b85.4b89.7b91.4b108.3b117.9b119.6b123.6b137.2b138.1b140.4b155.6b154.6b151.1b161.2b167.2b173.7b189.1b

Accounts Payable

6.4b6.1b6.4b6.4b6.6b6.2b6.5b6.6b6.6b7.0b7.1b7.5b9.2b9.6b8.4b10.5b10.9b11.3b13.7b14.4b13.0b13.5b14.5b15.9b18.2b17.5b19.0b16.9b17.1b18.6b22.8b

Short-term debt

2.5b2.7b2.3b1.7b2.4b1.8b1.5b1.9b2.4b1.1b1.9b4.3b2.2b2.1b2.9b2.8b2.7b5.8b6.5b6.4b7.2b7.7b5.7b4.5b7.4b3.0b1.5b3.9b7.8b6.4b15.8b

Current Liabilities

22.9b23.1b24.5b24.4b28.6b27.5b27.6b24.9b27.2b26.4b27.9b27.9b30.7b30.8b31.1b35.0b35.7b40.0b46.3b47.4b51.1b57.5b57.1b58.1b67.7b62.1b56.4b58.9b62.3b62.6b78.6b

Long-term debt

8.0b8.0b9.4b9.4b9.6b11.1b11.2b11.1b15.7b15.5b14.9b14.9b14.5b14.6b14.6b15.6b15.4b26.0b27.2b26.8b26.0b26.2b26.2b24.7b28.2b32.1b32.1b34.4b34.5b38.5b35.8b

Total Debt

10.5b10.7b11.6b11.1b11.9b12.9b12.6b13.0b18.0b16.6b16.8b19.1b16.8b16.7b17.5b18.4b18.1b31.8b33.7b33.2b33.2b33.9b31.9b29.3b35.6b35.1b33.6b38.3b42.3b44.9b51.6b

Total Liabilities

35.2b35.6b38.8b38.8b43.0b43.8b44.1b41.5b49.2b48.1b48.7b48.6b50.8b51.2b51.4b56.4b56.8b73.6b81.0b81.6b84.2b91.5b91.1b91.0b103.6b102.0b96.7b104.7b109.1b114.0b127.5b

Common Stock

11.0m11.0m11.0m11.0m11.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m10.0m9.0m9.0m10.0m

Additional Paid-in Capital

55.0m69.0m1.8b1.7b1.8b

Retained Earnings

24.1b24.5b26.4b27.0b27.5b28.4b28.9b29.6b31.4b31.9b32.6b33.0b33.1b33.2b33.6b34.2b35.3b36.4b38.0b38.6b39.9b42.5b44.1b45.8b50.5b52.4b54.4b55.5b56.4b58.7b62.3b

Total Equity

24.3b24.8b26.6b27.4b27.9b28.9b29.4b30.2b31.8b31.4b32.0b32.1b32.5b32.9b32.6b31.9b33.0b33.1b35.1b36.3b37.6b44.0b45.3b47.3b50.0b50.8b52.6b54.5b55.9b57.8b59.9b

Financial Leverage

2.4 x2.4 x2.5 x2.4 x2.5 x2.5 x2.5 x2.4 x2.6 x2.6 x2.6 x2.5 x2.6 x2.6 x2.6 x2.8 x2.8 x3.3 x3.4 x3.3 x3.3 x3.1 x3 x3 x3.1 x3 x2.9 x3 x3 x3 x3.2 x

UnitedHealth Cash Flow

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q4, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

1.2b2.3b3.6b1.3b2.6b3.9b1.4b2.7b4.3b1.2b2.6b4.2b5.7b1.1b2.5b4.1b1.4b3.0b4.6b1.6b3.4b5.4b2.2b4.5b7.1b2.9b5.9b9.2b3.6b6.9b10.6b3.5b

Depreciation and Amortization

248.0m497.0m744.0m270.0m540.0m834.0m296.0m622.0m939.0m336.0m676.0m1.0b1.4b360.0m724.0m1.1b378.0m757.0m1.2b502.0m1.0b1.5b533.0m1.1b1.7b582.0m1.2b1.8b639.0m1.3b2.0b723.0m

Accounts Receivable

(318.0m)(789.0m)(35.0m)(385.0m)(843.0m)(215.0m)(316.0m)(188.0m)93.0m(463.0m)(952.0m)(120.0m)(317.0m)(990.0m)(2.1b)(545.0m)(758.0m)(1.7b)(907.0m)(1.1b)(2.6b)(580.0m)(1.2b)(2.2b)(244.0m)(1.6b)(1.0b)(984.0m)(1.4b)2.2b957.0m(2.7b)

Accounts Payable

265.0m(14.0m)297.0m48.0m(128.0m)254.0m(202.0m)23.0m252.0m(237.0m)107.0m392.0m459.0m1.7b2.2b1.1b1.6b1.8b616.0m1.8b2.4b1.0b292.0m1.2b2.3b2.8b2.2b2.8b318.0m(33.0m)105.0m4.1b

Cash From Operating Activities

1.2b1.9b4.8b1.2b2.4b7.4b3.6b5.8b5.5b1.1b2.5b5.9b7.0b1.4b2.4b5.6b2.3b3.4b6.2b2.3b4.0b11.2b6.5b8.6b16.2b8.4b12.4b13.3b3.2b9.1b12.3b2.9b

Purchases of PP&E

(132.0m)(343.0m)(548.0m)(213.0m)(516.0m)(806.0m)(269.0m)(465.0m)(786.0m)(323.0m)(625.0m)(986.0m)(1.3b)(353.0m)(716.0m)(1.1b)(373.0m)(716.0m)(1.1b)(425.0m)(813.0m)(1.2b)(507.0m)(925.0m)(1.4b)(477.0m)(960.0m)(1.5b)(562.0m)(977.0m)(1.4b)(469.0m)

Cash From Investing Activities

(583.0m)(818.0m)(3.6b)(1.3b)(1.6b)(2.9b)(2.4b)(3.4b)(4.5b)(904.0m)(1.0b)(2.3b)(3.1b)(603.0m)(878.0m)(1.9b)(1.5b)(2.8b)(17.4b)(4.2b)(6.4b)(8.7b)(2.3b)(3.7b)(5.9b)(4.5b)(6.7b)(11.2b)(1.4b)(6.9b)(11.3b)(1.5b)

Long-term Borrowings

(833.0m)(1.3b)(1.3b)(955.0m)(955.0m)(955.0m)(631.0m)(1.1b)(1.6b)(1.6b)(1.6b)(172.0m)(172.0m)(812.0m)(416.0m)(416.0m)(416.0m)(601.0m)(1.6b)(2.1b)(1.4b)(2.1b)(2.9b)(1.1b)(1.1b)(2.6b)(1.2b)(1.2b)(1.2b)

Dividends Paid

(174.0m)(313.0m)(135.0m)(309.0m)(481.0m)(168.0m)(386.0m)(603.0m)(216.0m)(497.0m)(777.0m)(1.1b)(276.0m)(642.0m)(1.0b)(357.0m)(833.0m)(1.3b)(477.0m)(1.1b)(1.7b)(596.0m)(1.3b)(2.0b)(722.0m)(1.6b)(2.5b)(860.0m)(1.9b)(2.9b)(1.0b)

Cash From Financing Activities

(502.0m)(927.0m)(1.4b)780.0m(209.0m)96.0m1.0b(219.0m)(1.5b)1.5b(2.2b)(3.7b)(4.9b)(573.0m)(2.4b)(3.8b)496.0m(121.0m)11.8b1.5b(359.0m)(660.0m)1.5b(812.0m)(4.5b)2.4b787.0m(3.7b)(272.0m)643.0m587.0m9.3b

Net Change in Cash

120.0m183.0m(223.0m)667.0m652.0m4.6b2.2b2.1b(513.0m)1.6b(752.0m)(120.0m)(1.1b)238.0m(864.0m)(43.0m)1.2b392.0m488.0m(327.0m)(2.7b)1.9b5.7b4.2b5.8b6.3b6.4b(1.7b)1.5b2.9b1.5b10.6b

Interest Paid

724.0m

Income Taxes Paid

2.8b

UnitedHealth Ratios

USDQ1, 2010

Financial Leverage

2.4 x

UnitedHealth Operating Metrics

UnitedHealth's Customers was reported to be 115 m in FY, 2016.
FY, 2016

Customers

115 m

Pharmacies Owned

67 k

UnitedHealth Employee Rating

3.311419 votes
Culture & Values
3.4
Work/Life Balance
3.5
Senior Management
2.8
Salary & Benefits
3.3
Career Opportunities
3.2
Source