Member access

4-Traders Homepage  >  Shares  >  Nyse  >  UnitedHealth Group Inc.    UNH   US91324P1021

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Sales110 618122 489130 474141 462151 786164 746
Operating income (EBITDA)10 56310 99811 75212 39413 48814 824
Operating profit (EBIT)9 2549 62310 27412 10013 12718 784
Pre-Tax Profit (EBT)8 6228 915----
Net income5 5265 6255 6195 9386 4937 163
EPS ( $)5,285,505,706,196,967,96
Dividend per Share ( $)0,801,051,411,351,411,12
Yield0,71%0,92%1,24%1,18%1,24%0,99%
Announcement Date01/17/2013
11:00am
01/16/2014
11:00am
01/21/2015
11:00am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201220132014201520162017
Debt8 3487 6478 1708 1086 771-
Finance-----2 061
Operating income (EBITDA)10 56310 99811 75212 39413 48814 824
Leverage
(Debt/EBITDA)
0,79x0,70x0,70x0,65x0,50x-
Capital Expenditure1 0701 1611 4471 3881 4171 706
Book Value Per Share (BVPS)30,6 $32,5 $33,7 $36,8 $40,3 $41,3 $
Cash Flow per Share6,84 $6,83 $8,16 $8,47 $9,23 $9,78 $
Announcement Date01/17/2013
11:00am
01/16/2014
11:00am
01/21/2015
11:00am
---
Balance Sheet Analysis
Assessed data source :
© 2015 Thomson Reuters
Advertisement
Financial Ratios

Size 2015e 2016e
Capitalization 108 368 M$ -
Entreprise Value (EV) 116 477 M$ 115 139 M$
Valuation 2015e 2016e
PER (Price / EPS) 18,4x 16,3x
Capitalization / Revenue 0,77x 0,71x
EV / Revenue 0,82x 0,76x
EV / EBITDA 9,40x 8,54x
Yield (DPS / Price) 1,18% 1,24%
Price to book (Price / BVPS) 3,09x 2,82x
Profitability 2015e 2016e
Operating Margin (EBIT / Sales) 8,55% 8,65%
operating Leverage (Delta EBIT / Delta Sales) 2,11x 1,16x
Net Margin (Net Profit / Revenue) 4,20% 4,28%
ROA (Net Profit / Asset) 6,88% 7,33%
ROE (Net Profit / Equities) 17,0% 17,7%
Rate of Dividend 21,7% 20,3%
Balance Sheet Analysis 2015e 2016e
CAPEX / Sales   0,98% 0,93%
Cash Flow / Sales (Taux d'autofinancement) 5,71% 5,80%
Capital Intensity (Assets / Sales) 0,61x 0,58x
Financial Leverage (Net Debt / EBITDA) 0,65x 0,50x
Price Earning Ratio
EPS & Dividend
Dynamic quotes  
ON
| OFF