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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 622214 967234 276
Operating income (EBITDA)11 75212 71415 33516 44319 12321 292
Operating profit (EBIT)10 27411 67214 16214 32616 82718 721
Pre-Tax Profit (EBT)------
Net income5 6195 8137 2378 5929 60310 766
P/E ratio17,719,621,417,815,813,7
EPS ( $ )5,706,017,488,9210,111,5
Dividend per Share ( $ )1,411,88-2,232,211,96
Yield1,39%1,60%-1,41%1,39%1,24%
Reference price ( $ )101.09117.64160.04158.66158.66158.66
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 7768 979-
Finance-----2 616
Operating income (EBITDA)11 75212 71415 33516 44319 12321 292
Leverage
(Debt/EBITDA)
0,70x1,51x1,28x0,90x0,47x-
Capital Expenditure1 4471 5561 7051 7211 8982 221
Book Value Per Share (BVPS)33,7 $35,4 $40,3 $45,0 $49,6 $57,2 $
Cash Flow per Share8,16 $10,1 $10,1 $12,0 $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 151 015 M$ -
Entreprise Value (EV) 165 791 M$ 159 994 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 17,8x 15,8x
Capitalization / Revenue 0,76x 0,70x
EV / Revenue 0,83x 0,74x
EV / EBITDA 10,1x 8,37x
Yield (DPS / Price) 1,41% 1,39%
Price to book (Price / BVPS) 3,52x 3,20x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 7,21% 7,83%
operating Leverage (Delta EBIT / Delta Sales) 0,16x 2,12x
Net Margin (Net Profit / Revenue) 4,33% 4,47%
ROA (Net Profit / Asset) 7,30% 7,90%
ROE (Net Profit / Equities) 21,1% 21,0%
Rate of Dividend 25,1% 21,9%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   0,87% 0,88%
Cash Flow / Sales 5,75% 5,88%
Capital Intensity (Assets / Sales) 0,59x 0,57x
Financial Leverage (Net Debt / EBITDA) 0,90x 0,47x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend