UnitedHealth Group (UNH) stock price, revenue, and financials

UnitedHealth Group market cap is $404 b, and annual revenue was $257.14 b in FY 2020

$404 B

UNH Mkt cap, 15-Oct-2021

$70.2 B

UnitedHealth Group Revenue Q1, 2021
UnitedHealth Group Gross profit (Q1, 2021)62.6 B
UnitedHealth Group Gross profit margin (Q1, 2021), %89.2%
UnitedHealth Group Net income (Q1, 2021)5 B
UnitedHealth Group EBIT (Q1, 2021)6.7 B
UnitedHealth Group Cash, 31-Mar-202120 B
UnitedHealth Group EV430.3 B
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UnitedHealth Group Revenue

UnitedHealth Group revenue was $257.14 b in FY, 2020

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UnitedHealth Group Revenue Breakdown

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UnitedHealth Group revenue breakdown by business segment: 62.8% from UnitedHealthcare, 9.8% from OptumHealth, 24.1% from OptumRx and 3.2% from Other

UnitedHealth Group revenue breakdown by geographic segment: 48.0% from United States, 48.0% from United States and 4.0% from Other

UnitedHealth Group Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

201.2b226.2b242.2b257.1b

Revenue growth, %

9%12%7%

Cost of goods sold

154.1b172.4m184.6b30.7b

Gross profit

47.0b53.8b57.6b226.4b

Gross profit Margin, %

23%24%24%88%

General and administrative expense

29.6b34.1b35.2b41.7b

Operating expense total

31.8b36.5b37.9b204.0b

Depreciation and amortization

2.2b2.4b2.7b2.9b

EBIT

15.2b17.3b19.7b22.4b

EBIT margin, %

8%8%8%9%

Interest expense

1.2b1.4b1.7b

Interest income

1.5b

Pre tax profit

14.0b15.9b18.0b20.7b

Income tax expense

3.2b3.6b3.7b5.0b

Net Income

10.8b12.4b14.2b15.8b

EPS

10.712.214.3

UnitedHealth Group Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

12.0b10.9b11.0b16.9b

Accounts Receivable

9.6b11.4b11.8b12.9b

Prepaid Expenses

2.7b3.1b3.9b4.5b

Current Assets

37.1b38.7b42.6b53.7b

PP&E

7.0b8.5b8.7b8.6b

Goodwill

54.6b58.9b65.7b71.3b

Total Assets

139.1b152.2b173.9b197.3b

Accounts Payable

15.2b16.7b19.0b22.5b

Short-term debt

2.9b2.0b3.9b4.8b

Current Liabilities

50.5b53.2b61.8b72.4b

Long-term debt

28.8b34.6b36.8b38.6b

Total Debt

31.7b36.6b40.7b43.5b

Total Liabilities

87.0b96.0b111.7b126.8b

Common Stock

10.0m10.0m9.0m10.0m

Preferred Stock

Additional Paid-in Capital

1.7b7.0m

Retained Earnings

48.7b55.8b61.2b69.3b

Total Equity

49.8b54.3b60.4b68.3b

Debt to Equity Ratio

0.6 x0.7 x0.7 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x

Financial Leverage

2.8 x2.8 x2.9 x2.9 x

UnitedHealth Group Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

10.8b12.4b14.2b15.8b

Depreciation and Amortization

2.2b2.4b2.7b2.9b

Accounts Receivable

(1.1b)(1.4b)162.0m(688.0m)

Accounts Payable

930.0m526.0m733.0m5.3b

Cash From Operating Activities

13.6b15.7b18.5b22.2b

Purchases of PP&E

(2.0b)(2.1b)(2.1b)(2.1b)

Cash From Investing Activities

(8.6b)(12.4b)(12.7b)(12.5b)

Long-term Borrowings

(4.4b)(2.8b)(1.7b)(3.1b)

Dividends Paid

(2.8b)(3.3b)(3.9b)(4.6b)

Cash From Financing Activities

(3.4b)(4.4b)(5.6b)(3.6b)

Net Change in Cash

1.6b(1.1b)119.0m5.9b

Interest Paid

1.1b1.4b1.6b1.7b

Income Taxes Paid

4.0b3.3b3.5b4.9b

UnitedHealth Group Ratios

USDFY, 2017

Revenue/Employee

773.7k

Debt/Equity

0.6 x

Debt/Assets

0.2 x

Financial Leverage

2.8 x

UnitedHealth Group Operating Metrics

FY, 2017FY, 2018FY, 2019

Physicians

1.2 m1.3 m1.4 m

Hospitals

6.5 k6 k6.5 k

Customers Served (UnitedHealthcare Employer & Individual)

27 m27 m27.8 m

Customers Served (UnitedHealthcare Medicare & Retirement)

4.4 m4.9 m5.3 m

Customers Served (UnitedHealthcare Community & State)

6.7 m6.5 m5.9 m

Customers Served (UnitedHealthcare Global)

4 m6.2 m8 m

Customers Served (OptumHealth)

91 m93 m96 m

Customers Served (OptumRx)

65 m65 m56 m

Backlog (OptumInsight)

$15 b$17 b$19.3 b

Physicians (OptumInsight)

100 k100 k100 k

Retail Pharmacies (OptumRx)

67 k67 k67 k

UnitedHealth Group Human Capital

Gender

Y, 2019Y, 2018Y, 2017
Female (USA), percent25.2%25.2%25.5%
Male (Management), percent12.1%12.1%11.7%
Female (Management), percent19%19%19.3%
Male, percent10.7%11.7%10.7%
Female, percent23.8%22.8%23.8%
Male (USA), percent9.3%9.3%9%

Ethnicity

Y, 2019Y, 2018Y, 2017
Other Ethnicity (USA), percent60%62%62%
People of Color (USA), percent40%38%38%

UnitedHealth Group Employee Rating

3.713564 votes
Culture & Values
3.4
Work/Life Balance
3.5
Senior Management
3
Salary & Benefits
3.3
Career Opportunities
3.2
Source