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Income Statement Evolution
UnitedHealth Group Inc. : Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Sales101 862110 618122 489130 064139 410149 869
Operating income (EBITDA)9 58810 56310 99811 33212 18913 044
Operating profit (EBIT)8 4649 2549 6239 98910 81811 648
Pre-Tax Profit (EBT)-8 6228 915---
Net income5 1425 5265 6255 5035 8876 375
EPS ( $)4,735,285,505,586,116,88
Dividend per Share ( $)0,620,801,051,231,281,23
Yield0,72%0,93%1,21%1,42%1,48%1,41%
Announcement Date01/19/2012
11:00am
01/17/2013
11:00am
01/16/2014
11:00am
---
Finances - Leverage
UnitedHealth Group Inc. : Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201120122013201420152016
Debt2 2098 3487 6477 7596 7635 564
Finance------
Operating income (EBITDA)9 58810 56310 99811 33212 18913 044
Leverage
(Debt/EBITDA)
0,23x0,79x0,70x0,68x0,55x0,43x
Capital Expenditure1 0181 0701 1611 4021 3651 360
Book Value Per Share (BVPS)26,1 $30,6 $32,5 $35,7 $39,8 $42,8 $
Cash Flow per Share6,41 $6,84 $6,83 $7,76 $7,95 $8,30 $
Announcement Date01/19/2012
11:00am
01/17/2013
11:00am
01/16/2014
11:00am
---
Balance Sheet Analysis
UnitedHealth Group Inc. : Balance Sheet Analysis
Assessed data source :
© 2014 Thomson Reuters
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Financial Ratios

Size 2014e 2015e
Capitalization 84 220 M$ -
Entreprise Value (EV) 91 980 M$ 90 984 M$
Valuation 2014e 2015e
PER (Price / EPS) 15,5x 14,2x
Capitalization / Revenue 0,65x 0,60x
EV / Revenue 0,71x 0,65x
EV / EBITDA 8,12x 7,46x
Yield (DPS / Price) 1,42% 1,48%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 7,68% 7,76%
operating Leverage (Delta EBIT / Delta Sales) 0,61x 1,15x
Net Margin (Net Profit / Revenue) 4,23% 4,22%
ROA (Net Profit / Asset) 6,65% 6,70%
ROE (Net Profit / Equities) 16,4% 16,6%
Rate of Dividend 22,1% 20,9%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   1,08% 0,98%
Cash Flow / Sales (Taux d'autofinancement) 5,80% 5,54%
Capital Intensity (Assets / Sales) 0,64x 0,63x
Financial Leverage (Net Debt / EBITDA) 0,68x 0,55x
Price Earning Ratio
UnitedHealth Group Inc. : Price Earning Ratio
EPS & Dividend
UnitedHealth Group Inc. : EPS Dividend
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