Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

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 201320142015201620172018
Sales122 489130 474157 107184 011197 971212 982
Operating income (EBITDA)10 99811 75212 71415 21516 30318 670
Operating profit (EBIT)9 62310 27411 67213 21314 41316 616
Pre-Tax Profit (EBT)8 915-----
Net income5 6255 6195 8137 2118 5419 536
P/E ratio13,717,719,621,518,116,0
EPS ( $ )5,505,706,017,458,8710,00
Dividend per Share ( $ )1,051,411,882,152,262,18
Yield1,39%1,39%1,60%1,35%1,41%1,36%
Reference price ( $ )75.3101.09117.64160.12160.12160.12
Announcement Date01/16/2014
11:00am
01/21/2015
11:00am
01/19/2016
10:55am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201320142015201620172018
Debt7 6478 17019 18319 33512 9969 356
Finance------
Operating income (EBITDA)10 99811 75212 71415 21516 30318 670
Leverage
(Debt/EBITDA)
0,70x0,70x1,51x1,27x0,80x0,50x
Capital Expenditure1 1611 4471 5561 7411 7101 897
Book Value Per Share (BVPS)32,5 $33,7 $35,4 $40,4 $46,3 $51,0 $
Cash Flow per Share6,83 $8,16 $10,1 $11,5 $12,1 $13,1 $
Announcement Date01/16/2014
11:00am
01/21/2015
11:00am
01/19/2016
10:55am
---
Balance Sheet Analysis
Assessed data source :
© 2016 Thomson Reuters
Advertisement
Financial Ratios

Size 2016e 2017e
Capitalization 152 405 M$ -
Entreprise Value (EV) 171 740 M$ 165 401 M$
Valuation 2016e 2017e
P/E ratio (Price / EPS) 21,5x 18,1x
Capitalization / Revenue 0,83x 0,77x
EV / Revenue 0,93x 0,84x
EV / EBITDA 11,3x 10,1x
Yield (DPS / Price) 1,35% 1,41%
Price to book (Price / BVPS) 3,97x 3,46x
Profitability 2016e 2017e
Operating Margin (EBIT / Sales) 7,18% 7,28%
operating Leverage (Delta EBIT / Delta Sales) 0,77x 1,20x
Net Margin (Net Profit / Revenue) 3,92% 4,31%
ROA (Net Profit / Asset) 6,40% 7,30%
ROE (Net Profit / Equities) 20,1% 20,9%
Rate of Dividend 28,9% 25,5%
Balance Sheet Analysis 2016e 2017e
CAPEX / CA   0,95% 0,86%
Cash Flow / Sales 5,94% 5,83%
Capital Intensity (Assets / Sales) 0,61x 0,59x
Financial Leverage (Net Debt / EBITDA) 1,27x 0,80x
Price Earning Ratio Help 
The blue ligne is the average P/E ratio (without estimates)
EPS & Dividend