UnitedHealth Group Incorporated
UnitedHealth Group Incorporated
UNH
Valuace
58
Růst
46
Zdraví
67
Cena
$ 273.69
Dnes
-7.94 (-2.34%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues447.6447.6400.3367.5322.1285.3255.6240.3224.9200.1184.0156.4129.7121.7109.9101.994.2
Cost of Revenues364.7364.7310.9280.7244.5217.9190.1184.6172.4154.1141.5120.197.092.182.792.385.2
Gross Profit82.982.989.486.977.667.365.555.752.546.042.536.332.729.627.29.68.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues113.2113.2111.6109.6100.8100.898.999.893.291.4
Cost of Revenues94.792.591.685.879.577.876.876.872.469.0
Gross Profit18.520.620.023.821.323.022.123.020.822.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.054.60.00.00.00.00.00.00.00.00.00.00.015.614.3
Depreciation & Amortization4.44.44.14.01.40.81.40.82.42.22.11.71.51.41.31.11.1
Total Operating Expenses64.064.057.154.551.245.744.637.936.531.830.126.023.220.718.61.11.1
Operating Income19.019.032.332.428.424.022.419.717.315.213.311.010.39.69.38.57.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization1.11.11.11.11.01.01.01.01.01.0
Total Operating Expenses18.116.314.914.713.514.314.215.114.314.9
Operating Income0.44.35.29.17.88.77.97.97.78.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense4.04.03.93.22.11.71.71.71.41.21.10.80.60.70.60.50.5
Other Expense-4.3-4.3-12.2-3.2-2.1-1.7-1.7-1.71.41.00.80.70.80.70.70.70.6
IBT14.714.720.129.126.322.320.718.015.914.012.210.29.78.98.68.07.4
Income Tax Expense1.91.94.86.05.74.65.03.73.63.24.94.44.03.23.12.82.7
Net Income12.112.114.422.420.117.315.413.812.010.67.25.85.65.65.55.14.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense1.01.01.01.01.01.11.00.80.80.8
Other Expense-1.1-1.1-1.1-1.0-1.0-1.1-2.2-7.9-0.8-0.8
IBT-0.73.24.18.16.87.65.70.06.97.7
Income Tax Expense-0.90.70.51.61.01.41.21.21.21.7
Net Income0.02.33.46.35.56.14.2-1.45.55.8
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$24.12$21.47$18.33$16.23$14.55$12.45$10.95$7.37$6.10$5.78$5.59$5.38$4.81$4.14
EPS Diluted$0.00$0.00$0.00$23.86$21.18$18.08$16.03$14.33$12.19$10.72$7.25$6.01$5.70$5.50$5.28$4.73$4.10
Shares Outstanding0.90.90.90.90.90.90.91.01.01.01.01.01.01.01.01.11.1
Diluted Shares Outstanding0.90.90.90.91.01.01.01.01.01.01.01.01.01.01.01.11.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.90$6.31
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$5.83$6.24
Shares Outstanding0.90.90.90.90.90.90.90.90.90.9
Diluted Shares Outstanding0.90.90.90.90.90.90.90.90.90.9
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents26.325.325.423.421.416.911.010.912.010.410.97.57.38.49.49.1
Short Term Investments5.03.84.24.52.52.93.33.53.52.82.01.71.93.02.62.1
Total Cash & ST Investments31.329.129.627.923.919.814.214.315.513.312.99.29.211.412.011.2
Accounts Receivable49.948.539.017.714.212.911.811.49.68.26.54.33.12.72.32.1
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.0-12.0-11.2
Other Current Assets10.88.29.823.523.621.116.613.012.012.312.210.18.16.918.116.3
Total Current Assets92.085.878.469.161.853.742.638.737.133.731.623.620.421.120.418.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents27.228.630.725.332.426.328.425.438.946.3
Short Term Investments3.43.43.63.84.75.04.34.25.246.3
Total Cash & ST Investments30.632.034.329.137.131.332.729.644.146.3
Accounts Receivable22.752.753.048.547.549.946.539.038.434.1
Inventory0.00.00.00.00.00.00.0-68.60.00.0
Other Current Assets41.89.09.08.27.610.89.89.89.49.5
Total Current Assets95.193.796.385.892.392.088.978.491.989.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment9.810.611.510.19.08.68.78.57.05.94.94.44.03.92.52.2
Goodwill105.4106.7103.793.475.871.365.758.954.647.644.532.931.631.324.022.7
Intangible Assets14.723.315.214.410.010.910.39.38.58.58.43.73.84.72.82.9
Long-Term Investments46.152.40.043.743.141.237.232.528.323.918.818.819.617.716.214.7
Other Long-Term Assets14.319.664.912.3107.3102.394.01.91.40.32.42.42.01.81.61.7
Total Long-Term Assets194.0212.5195.3176.6150.4143.6131.3113.5102.088.979.762.861.559.847.544.7
Total Assets286.1298.3273.7245.7212.2197.3173.9152.2139.1122.7111.486.481.980.967.963.1
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.010.910.710.610.19.810.411.511.110.9
Goodwill110.3107.7107.6106.7106.0105.4105.7103.7101.7101.7
Intangible Assets22.822.522.923.323.614.715.515.215.215.6
Long-Term Investments53.052.551.952.448.746.145.947.645.546.0
Other Long-Term Assets34.121.320.419.614.614.317.717.314.513.6
Total Long-Term Assets220.2214.9213.5212.5207.1194.0195.3200.0190.2190.3
Total Assets315.3308.6309.8298.3299.3286.1284.2278.4282.1280.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable30.968.632.029.124.521.921.719.917.916.414.312.011.611.09.89.2
Short-Term Debt11.44.54.33.13.64.83.92.02.97.26.61.42.02.71.02.5
Other Current Liabilities59.827.359.554.047.642.933.628.927.523.719.815.212.711.911.910.5
Current Liabilities104.7103.899.189.278.372.461.853.250.549.242.930.627.927.123.923.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable40.272.870.768.667.063.464.832.064.061.5
Short-Term Debt7.75.710.04.53.911.49.85.35.36.3
Other Current Liabilities67.629.329.527.327.327.326.758.429.630.3
Current Liabilities115.5110.8113.5103.8101.6104.7104.499.1114.2113.0
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt63.772.462.154.542.438.636.834.628.825.825.516.014.914.010.78.7
Capital Leases0.00.03.90.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability3.63.63.02.83.33.43.02.52.22.83.62.13.34.02.62.5
Total Liabilities186.8195.7174.8159.4135.7126.8111.796.087.082.375.952.548.647.639.637.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt72.473.571.372.474.163.763.962.158.159.3
Capital Leases0.00.00.00.00.00.00.03.90.00.0
Def. Tax Liability4.23.83.93.64.03.64.27.72.22.5
Total Liabilities209.5203.8204.6195.7194.9186.8187.3179.5188.1188.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings92.496.095.886.277.169.361.255.848.740.937.133.833.030.727.825.6
Comprehensive Income-3.4-3.4-7.0-8.4-5.4-3.8-3.6-4.2-2.7-2.7-3.3-1.4-0.90.40.50.3
Total Common Equity84.892.788.881.575.068.360.454.349.838.433.732.532.131.228.325.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings97.697.397.996.096.592.490.195.893.290.0
Comprehensive Income-2.2-2.5-2.9-3.4-2.5-3.4-3.4-7.0-8.7-7.7
Total Common Equity95.894.795.092.794.589.486.788.884.582.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt75.176.962.557.646.043.540.736.631.733.032.117.416.916.811.611.1
Book Value99.2102.698.986.376.570.562.256.252.040.435.533.833.333.328.325.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt10.010.110.19.99.99.910.210.29.59.8
Book Value95.894.795.092.794.589.486.788.884.582.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income14.312.815.222.420.617.715.814.212.410.87.35.95.65.75.55.14.6
Depreciation & Amortization4.04.44.14.03.43.12.92.72.42.22.11.71.51.41.31.11.1
Stock-Based Compensation1.01.01.01.10.90.80.70.70.60.60.50.40.40.30.40.40.3
Change Working Capital-18.62.3-0.81.62.21.52.90.70.30.70.02.11.0-0.3-0.10.30.0
Change In Accounts Receivable-5.80.0-1.4-3.1-2.5-1.0-0.70.2-1.4-1.1-1.4-0.6-0.9-0.3-0.1-0.30.0
Change In Accounts Payable2.00.02.53.52.03.95.52.02.42.23.33.22.11.00.30.5-0.4
Change In Inventories0.60.00.01.00.0-1.0-2.2-1.6-0.8-0.6-1.8-0.8-0.6-1.1-0.30.20.4
Other Non-cash Items13.30.34.90.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Cash from Operations9.60.00.029.126.222.322.218.515.713.69.89.78.17.07.27.06.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.22.53.66.55.56.14.2-1.45.56.0
Depreciation & Amortization1.11.11.11.11.01.01.01.01.01.0
Stock-Based Compensation0.20.20.20.40.20.20.20.40.20.2
Change Working Capital-0.93.12.6-2.6-1.87.3-0.1-6.2-11.9-0.4
Change In Accounts Receivable-0.10.14.5-4.5-2.13.23.7-6.2-0.5-2.8
Change In Accounts Payable-6.26.20.6-0.61.21.20.3-0.21.10.8
Change In Inventories0.00.00.00.00.00.00.00.0-0.41.1
Other Non-cash Items0.40.0-0.20.1-2.5-0.81.77.5-0.20.1
Cash from Operations0.00.00.00.00.00.00.00.0-5.26.9
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-3.4-3.6-3.5-3.4-2.8-2.5-2.1-2.1-2.1-2.0-1.7-1.6-1.4-1.2-1.1-1.0-0.9
Acquisitions-5.1-4.5-13.4-10.1-21.5-4.8-7.1-8.3-6.0-2.1-1.8-16.2-1.9-0.3-6.3-1.5-2.3
Investments-9.10.0-27.3-18.3-6.8-1.8-2.8-2.5-4.1-4.3-5.9-0.5-9.9-1.6-1.3-9.9-2.2
Sales of Investment8.60.427.816.512.015.313.715.69.910.311.69.40.810.68.68.25.7
Other Investing Activities-9.40.00.0-0.3-9.4-16.6-14.2-15.4-10.1-10.4-11.6-9.610.0-10.6-8.60.0-5.7
Cash from Investing-18.30.00.0-15.6-28.5-10.4-12.5-12.7-12.4-8.6-9.4-18.4-2.5-3.1-8.6-4.2-5.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.9-0.9-0.9-0.9-0.9-1.0-0.9-0.7-1.0-0.8
Acquisitions-0.1-3.70.0-0.7-1.7-8.60.0-3.0-1.8-0.2
Investments12.8-14.15.5-4.1-7.4-9.8-5.3-4.8-5.36.4
Sales of Investment-14.114.5-5.45.46.011.94.65.36.4-7.7
Other Investing Activities0.00.00.00.00.00.00.00.0-0.2-0.3
Cash from Investing0.00.00.00.00.00.00.00.0-1.9-2.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-14.80.00.04.3-3.0-3.2-3.2-1.8-2.8-7.9-3.0-1.0-1.6-2.1-1.0-1.0-1.6
Debt Issued24.376.914.49.214.65.75.95.97.76.63.915.72.22.26.11.512.7
Issuance of Common Stock1.50.00.01.41.31.41.41.00.80.70.40.40.50.61.10.40.3
Repurchase of Common Stock-6.6-5.5-9.0-8.0-7.0-5.0-4.3-5.5-4.5-1.5-1.3-1.2-4.0-3.2-3.1-3.0-2.5
Dividends Paid-7.10.00.0-6.8-6.0-5.3-4.6-3.9-3.3-2.8-2.3-1.8-1.4-1.1-0.8-0.7-0.4
Other Financing Activities-5.60.00.0-1.019.04.67.04.55.48.15.115.91.20.84.31.72.7
Cash from Financing-6.50.00.0-11.54.2-7.5-3.6-5.6-4.4-3.4-1.012.2-5.3-4.90.5-2.5-1.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-1.6-1.8
Debt Issued80.10.9-2.14.4-1.12.91.56.25.6-0.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.30.4
Repurchase of Common Stock-4.74.7-2.5-3.0-5.0-1.00.0-3.1-1.5-1.5
Dividends Paid0.00.00.00.00.00.00.00.0-1.7-1.7
Other Financing Activities0.00.00.00.00.00.00.00.0-1.6-2.4
Cash from Financing0.00.00.00.00.00.00.00.0-6.4-7.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-15.52.8-0.12.12.04.55.90.1-1.11.6-0.53.40.2-1.1-1.00.3-0.7
Closing Cash Balance26.328.125.325.423.421.416.911.010.912.010.410.97.57.38.49.49.1
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.9-1.4-2.15.4-7.16.1-2.13.0-13.5-2.9
Closing Cash Balance28.127.228.630.725.332.426.328.425.438.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow6.216.120.725.723.419.920.116.413.711.68.18.26.65.86.16.05.4
Real Free Cash Flow5.215.119.724.622.519.119.415.713.011.07.67.86.25.55.75.55.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.25.16.34.61.513.05.90.4-6.26.1
Real Free Cash Flow0.04.86.14.21.312.75.70.0-6.45.8
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