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4-Traders Homepage  >  Equities  >  Nyse  >  UnitedHealth Group Inc    UNH

SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales130 474157 107184 828198 870215 189234 320
Operating income (EBITDA)11 75212 71415 33516 32319 04921 499
Operating profit (EBIT)10 27411 67214 16214 19116 65418 607
Pre-Tax Profit (EBT)------
Net income5 6195 8137 2378 6079 61710 765
P/E ratio17,719,621,418,316,214,1
EPS ( $ )5,706,017,488,9310,111,5
Dividend per Share ( $ )1,411,882,382,202,151,66
Yield1,39%1,60%1,48%1,35%1,32%1,01%
Reference price ( $ )101.09117.64160.04163.06163.06163.06
Announcement Date01/21/2015
11:00am
01/19/2016
10:55am
01/17/2017
10:55am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt8 17019 18319 69514 8459 463-
Finance-----3 202
Operating income (EBITDA)11 75212 71415 33516 32319 04921 499
Leverage
(Debt/EBITDA)
0,70x1,51x1,28x0,91x0,50x-
Capital Expenditure1 4471 5561 7051 7301 9032 192
Book Value Per Share (BVPS)33,7 $35,4 $40,3 $45,8 $50,5 $58,6 $
Cash Flow per Share8,16 $10,1 $10,1 $12,1 $13,3 $14,6 $
Announcement Date01/21/2015
11:00am
01/19/2016
10:55am
01/17/2017
10:55am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
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Financial Ratios

Size 2017e 2018e
Capitalization 155 097 M$ -
Entreprise Value (EV) 169 942 M$ 164 560 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 18,3x 16,2x
Capitalization / Revenue 0,78x 0,72x
EV / Revenue 0,85x 0,76x
EV / EBITDA 10,4x 8,64x
Yield (DPS / Price) 1,35% 1,32%
Price to book (Price / BVPS) 3,56x 3,23x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 7,14% 7,74%
operating Leverage (Delta EBIT / Delta Sales) 0,03x 2,11x
Net Margin (Net Profit / Revenue) 4,33% 4,47%
ROA (Net Profit / Asset) 7,30% 7,90%
ROE (Net Profit / Equities) 21,0% 20,8%
Rate of Dividend 24,6% 21,4%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   0,87% 0,88%
Cash Flow / Sales 5,80% 5,90%
Capital Intensity (Assets / Sales) 0,59x 0,57x
Financial Leverage (Net Debt / EBITDA) 0,91x 0,50x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend