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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 828200 447216 717232 023
EBITDA11 75212 71415 33516 82619 78421 758
Operating profit (EBIT)10 27411 67214 16214 69017 36819 314
Pre-Tax Profit (EBT)------
Net income5 6195 8137 2378 9739 87611 139
P/E ratio17,719,621,419,117,215,1
EPS ( $ )5,706,017,489,2010,211,6
Dividend per Share ( $ )1,411,882,382,342,362,92
Yield1,39%1,60%1,48%1,33%1,34%1,66%
Reference price ( $ )101.09117.64160.04175.59175.59175.59
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 69515 0589 2763 917
Finance------
Operating income (EBITDA)11 75212 71415 33516 82619 78421 758
Leverage
(Debt/EBITDA)
0,70x1,51x1,28x0,89x0,47x0,18x
Capital Expenditure1 4471 5561 7051 8152 0352 163
Book Value Per Share (BVPS)33,7 $35,4 $40,3 $48,0 $53,1 $59,1 $
Cash Flow per Share8,16 $10,1 $10,1 $13,5 $13,8 $15,0 $
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 169 209 M$ -
Entreprise Value (EV) 184 267 M$ 178 485 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 19,1x 17,2x
Capitalization / Revenue 0,84x 0,78x
EV / Revenue 0,92x 0,82x
EV / EBITDA 11,0x 9,02x
Yield (DPS / Price) 1,33% 1,34%
Price to book (Price / BVPS) 3,66x 3,31x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 7,33% 8,01%
operating Leverage (Delta EBIT / Delta Sales) 0,44x 2,25x
Net Margin (Net Profit / Revenue) 4,48% 4,56%
ROA (Net Profit / Asset) 7,23% 7,53%
ROE (Net Profit / Equities) 21,4% 20,3%
Rate of Dividend 25,4% 23,1%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   0,91% 0,94%
Cash Flow / Sales 6,51% 6,12%
Capital Intensity (Assets / Sales) 0,62x 0,61x
Financial Leverage (Net Debt / EBITDA) 0,89x 0,47x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend