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321.68 | -0.06% |
| 11-14 | Soros Fund Management dissolves share stake in Coreweave | RE |
| 11-14 | Lone Pine Capital cuts share stake in Meta, Amazon, KKR, dissolves share stake in UnitedHealth | RE |
Projected Income Statement: UnitedHealth Group Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 257,141 | 287,597 | 324,162 | 371,622 | 400,278 | 447,540 | 457,953 | 478,992 |
| Change | - | 11.84% | 12.71% | 14.64% | 7.71% | 11.81% | 2.33% | 4.59% |
| EBITDA 1 | 25,296 | 27,073 | 31,835 | 36,330 | 36,386 | 26,183 | 28,313 | 31,644 |
| Change | - | 7.02% | 17.59% | 14.12% | 0.15% | -28.04% | 8.14% | 11.76% |
| EBIT 1 | 22,405 | 23,970 | 28,435 | 32,358 | 32,287 | 21,881 | 24,064 | 26,820 |
| Change | - | 6.99% | 18.63% | 13.8% | -0.22% | -32.23% | 9.98% | 11.45% |
| Interest Paid 1 | -1,663 | -1,660 | -2,092 | -3,246 | -3,906 | -4,108 | -4,122 | -4,094 |
| Earnings before Tax (EBT) 1 | 20,742 | 22,310 | 26,343 | 29,112 | 20,071 | 17,613 | 19,551 | 22,542 |
| Change | - | 7.56% | 18.08% | 10.51% | -31.06% | -12.25% | 11% | 15.3% |
| Net income 1 | 15,403 | 17,285 | 20,120 | 22,381 | 14,405 | 13,633 | 14,832 | 17,418 |
| Change | - | 12.22% | 16.4% | 11.24% | -35.64% | -5.36% | 8.8% | 17.43% |
| Announcement Date | 1/20/21 | 1/19/22 | 1/13/23 | 1/12/24 | 1/16/25 | - | - | - |
Forecast Balance Sheet: UnitedHealth Group Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 26,546 | 22,096 | 18,927 | 32,909 | 47,791 | 54,605 | 52,612 | 53,106 |
| Change | - | -16.76% | -14.34% | 73.87% | 45.22% | 14.26% | -3.65% | 0.94% |
| Announcement Date | 1/20/21 | 1/19/22 | 1/13/23 | 1/12/24 | 1/16/25 | - | - | - |
Cash Flow Forecast: UnitedHealth Group Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2,051 | 2,454 | 2,802 | 3,386 | 3,499 | 3,683 | 4,008 | 4,206 |
| Change | - | 19.65% | 14.18% | 20.84% | 3.34% | 5.26% | 8.83% | 4.93% |
| Free Cash Flow (FCF) 1 | 20,123 | 19,889 | 23,404 | 25,682 | 20,705 | 19,858 | 18,181 | 21,241 |
| Change | - | -1.16% | 17.67% | 9.73% | -19.38% | -4.09% | -8.45% | 16.83% |
| Announcement Date | 1/20/21 | 1/19/22 | 1/13/23 | 1/12/24 | 1/16/25 | - | - | - |
Forecast Financial Ratios: UnitedHealth Group Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.84% | 9.41% | 9.82% | 9.78% | 9.09% | 5.85% | 6.18% | 6.61% |
| EBIT Margin (%) | 8.71% | 8.33% | 8.77% | 8.71% | 8.07% | 4.89% | 5.25% | 5.6% |
| EBT Margin (%) | 8.07% | 7.76% | 8.13% | 7.83% | 5.01% | 3.94% | 4.27% | 4.71% |
| Net margin (%) | 5.99% | 6.01% | 6.21% | 6.02% | 3.6% | 3.05% | 3.24% | 3.64% |
| FCF margin (%) | 7.83% | 6.92% | 7.22% | 6.91% | 5.17% | 4.44% | 3.97% | 4.43% |
| FCF / Net Income (%) | 130.64% | 115.07% | 116.32% | 114.75% | 143.73% | 145.67% | 122.58% | 121.95% |
Profitability | ||||||||
| ROA | 8.3% | 8.44% | 8.79% | 8.62% | 8.99% | 4.38% | 4.44% | 4.9% |
| ROE | 24.9% | 24.11% | 25.71% | 26.8% | 28.33% | 14.76% | 15.21% | 16.81% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.05x | 0.82x | 0.59x | 0.91x | 1.31x | 2.09x | 1.86x | 1.68x |
| Debt / Free cash flow | 1.32x | 1.11x | 0.81x | 1.28x | 2.31x | 2.75x | 2.89x | 2.5x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.8% | 0.85% | 0.86% | 0.91% | 0.87% | 0.82% | 0.88% | 0.88% |
| CAPEX / EBITDA (%) | 8.11% | 9.06% | 8.8% | 9.32% | 9.62% | 14.07% | 14.16% | 13.29% |
| CAPEX / FCF (%) | 10.19% | 12.34% | 11.97% | 13.18% | 16.9% | 18.55% | 22.04% | 19.8% |
Items per share | ||||||||
| Cash flow per share 1 | 23.07 | 23.37 | 27.59 | 30.99 | 26.05 | 17.09 | 22.23 | 27.32 |
| Change | - | 1.29% | 18.03% | 12.34% | -15.93% | -34.39% | 30.05% | 22.91% |
| Dividend per Share 1 | 4.83 | 5.6 | 6.4 | 7.29 | 8.18 | 8.767 | 8.985 | 9.122 |
| Change | - | 15.94% | 14.29% | 13.91% | 12.21% | 7.17% | 2.49% | 1.52% |
| Book Value Per Share 1 | 68.8 | 80 | 85.74 | 96.06 | 101.3 | 110.1 | 115.2 | 120.8 |
| Change | - | 16.28% | 7.17% | 12.04% | 5.42% | 8.68% | 4.65% | 4.93% |
| EPS 1 | 16.03 | 18.08 | 21.18 | 23.86 | 15.51 | 14.95 | 16.33 | 19.23 |
| Change | - | 12.79% | 17.15% | 12.65% | -35% | -3.61% | 9.25% | 17.73% |
| Nbr of stocks (in thousands) | 948,821 | 941,851 | 934,349 | 924,925 | 920,284 | 905,839 | 905,839 | 905,839 |
| Announcement Date | 1/20/21 | 1/19/22 | 1/13/23 | 1/12/24 | 1/16/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 21.5x | 19.7x |
| PBR | 2.92x | 2.79x |
| EV / Sales | 0.77x | 0.75x |
| Yield | 2.72% | 2.79% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials UnitedHealth Group Inc.
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