Member access

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

SummaryQuotesChart AnalysisNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
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 942138 142136 962
Operating income (EBITDA)9 58810 56310 99811 35812 22913 351
Operating profit (EBIT)8 4649 2549 6239 93710 80711 746
Pre-Tax Profit (EBT)-8 6228 915---
Net income5 1425 5265 6255 5705 9476 378
EPS ( $)4,735,285,505,596,136,92
Dividend per Share ( $)0,620,80-1,081,161,24
Yield0,78%1,01%-1,36%1,46%1,55%
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 2987 2227 487
Finance------
Operating income (EBITDA)9 58810 56310 99811 35812 22913 351
Leverage
(Debt/EBITDA)
0,23x0,79x0,70x0,64x0,59x0,56x
Capital Expenditure1 0181 0701 1611 2351 3931 637
Book Value Per Share (BVPS)26,1 $30,6 $33,1 $35,9 $40,0 $41,6 $
Cash Flow per Share6,41 $6,84 $6,83 $7,72 $7,95 $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
Advertisement
Financial Ratios

Size 2014e 2015e
Capitalization 78 651 M$ -
Company Value 85 948 M$ 85 873 M$
Valuation 2014e 2015e
PER (Price / EPS) 14,2x 13,0x
Capitalization / Revenue 0,61x 0,57x
EV / Revenue 0,67x 0,62x
EV / EBITDA 7,57x 7,02x
Yield (DPS / Price) 1,36% 1,46%
Profitability 2014e 2015e
Operating Margin (EBIT / Sales) 7,71% 7,82%
operating Leverage (Delta EBIT / Delta Sales) 0,62x 1,23x
Net Margin (Net Profit / Revenue) 4,32% 4,30%
ROA (Net Profit / Asset) 6,73% 6,45%
ROE (Net Profit / Equities) 16,6% 16,9%
Rate of Dividend 19,4% 18,9%
Balance Sheet Analysis 2014e 2015e
CAPEX / Sales   0,96% 1,01%
Cash Flow / Sales (Taux d'autofinancement) 5,92% 5,69%
Capital Intensity (Assets / Sales) 0,64x 0,67x
Financial Leverage (Net Debt / EBITDA) 0,64x 0,59x
Price Earning Ratio
UnitedHealth Group Inc. : Price Earning Ratio
EPS & Dividend
UnitedHealth Group Inc. : EPS Dividend
Dynamic quotes  
ON
| OFF