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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 489128 488137 635135 854
Operating income (EBITDA)9 58810 56310 99811 17312 08013 107
Operating profit (EBIT)8 4649 2549 6239 79810 63711 608
Pre-Tax Profit (EBT)-8 6228 915---
Net income5 1425 5265 6255 4595 8026 180
EPS ( $)4,735,285,505,526,026,81
Dividend per Share ( $)0,620,80-1,081,161,24
Yield0,82%1,06%-1,44%1,54%1,64%
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 3116 8677 399
Finance------
Operating income (EBITDA)9 58810 56310 99811 17312 08013 107
Leverage
(Debt/EBITDA)
0,23x0,79x0,70x0,65x0,57x0,56x
Capital Expenditure1 0181 0701 1611 2101 4181 605
Book Value Per Share (BVPS)26,1 $30,6 $33,1 $35,7 $39,9 $41,6 $
Cash Flow per Share6,41 $6,84 $6,83 $7,71 $7,82 $8,52 $
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 74 516 M$ -
Company Value 81 827 M$ 81 383 M$
Valuation 2014e 2015e
PER (Price / EPS) 13,6x 12,5x
Capitalization / Revenue 0,58x 0,54x
EV / Revenue 0,64x 0,59x
EV / EBITDA 7,32x 6,74x
Yield (DPS / Price) 1,44% 1,54%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 7,63% 7,73%
operating Leverage (Delta EBIT / Delta Sales) 0,37x 1,20x
Net Margin (Net Profit / Revenue) 4,25% 4,22%
ROA (Net Profit / Asset) 6,55% 6,40%
ROE (Net Profit / Equities) 16,2% 16,5%
Rate of Dividend 19,6% 19,3%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   0,94% 1,03%
Cash Flow / Sales (Taux d'autofinancement) 5,93% 5,62%
Capital Intensity (Assets / Sales) 0,65x 0,66x
Financial Leverage (Net Debt / EBITDA) 0,65x 0,57x
Price Earning Ratio
UnitedHealth Group Inc. : Price Earning Ratio
EPS & Dividend
UnitedHealth Group Inc. : EPS Dividend
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