Valuation UnitedHealth Group Inc.

Equities

Market Closed - Nyse Other stock markets 16:00:02 2025-07-14 EDT			5-day change	1st Jan Change
300.58 ^USD	-1.16%		-1.03%	-40.58%

07-14	UnitedHealth May Issue 'Conservative' 2025 EPS Guidance Below Expectations, Morgan Stanley Says	MT
07-14	Morgan Stanley Adjusts PT on UnitedHealth Group to $342 From $374, Maintains Overweight Rating	MT

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	332,732	472,941	495,373	486,945	465,535	272,668	-	-
Change	-	42.14%	4.74%	-1.7%	-4.4%	-41.43%	-	-
Enterprise Value (EV) ¹	359,278	495,037	514,300	519,854	513,326	316,167	310,219	307,034
Change	-	37.79%	3.89%	1.08%	-1.26%	-38.41%	-1.88%	-1.03%
P/E ratio	21.9x	27.8x	25x	22.1x	32.6x	14.3x	12.2x	10.5x
PBR	5.1x	6.28x	6.18x	5.48x	5x	2.71x	2.5x	2.27x
PEG	-	2.2x	1.5x	1.7x	-0.9x	0.4x	0.7x	0.6x
Capitalization / Revenue	1.29x	1.64x	1.53x	1.31x	1.16x	0.61x	0.57x	0.53x
EV / Revenue	1.4x	1.72x	1.59x	1.4x	1.28x	0.7x	0.65x	0.6x
EV / EBITDA	14.2x	18.3x	16.2x	14.3x	14.1x	9.22x	8x	6.95x
EV / EBIT	16x	20.7x	18.1x	16.1x	15.9x	10.5x	8.95x	7.73x
EV / FCF	17.9x	24.9x	22x	20.2x	24.8x	12.3x	11.3x	9.76x
FCF Yield	5.6%	4.02%	4.55%	4.94%	4.03%	8.11%	8.87%	10.2%
Dividend per Share ²	4.83	5.6	6.4	7.29	8.18	8.563	9.341	9.624
Rate of return	1.38%	1.12%	1.21%	1.38%	1.62%	2.85%	3.11%	3.2%
EPS ²	16.03	18.08	21.18	23.86	15.51	20.99	24.58	28.75
Distribution rate	30.1%	31%	30.2%	30.6%	52.7%	40.8%	38%	33.5%
Net sales ¹	257,141	287,597	324,162	371,622	400,278	449,431	478,290	512,074
EBITDA ¹	25,296	27,073	31,835	36,330	36,386	34,309	38,789	44,190
EBIT ¹	22,405	23,970	28,435	32,358	32,287	30,100	34,667	39,711
Net income ¹	15,403	17,285	20,120	22,381	14,405	19,516	22,474	25,869
Net Debt ¹	26,546	22,096	18,927	32,909	47,791	43,499	37,551	34,365
Reference price ²	350.68	502.14	530.18	526.47	505.86	300.58	300.58	300.58
Nbr of stocks (in thousands)	948,821	941,851	934,349	924,925	920,284	907,140	-	-
Announcement Date	1/20/21	1/19/22	1/13/23	1/12/24	1/16/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
UNITEDHEALTH GROUP INC.	14.32x	0.7x	9.22x	2.85%	273B
CIGNA	12.8x	0.39x	7.91x	1.91%	80.96B
ELEVANCE HEALTH, INC.	11.09x	0.5x	7.74x	2.01%	76.83B
HUMANA INC.	14.83x	0.28x	8.59x	1.62%	27.45B
CENTENE CORPORATION	14.59x	0.12x	10.85x	5.44%	15.25B
MOLINA HEALTHCARE, INC.	10.6x	0.22x	5x	-.--%	11.87B
ALIGNMENT HEALTHCARE, INC.	-38.88x	0.65x	47.85x	-.--%	2.65B
PROGYNY, INC.	42.94x	1.41x	8.7x	-.--%	2.01B
CLOVER HEALTH INVESTMENTS, CORP.	-24.13x	0.71x	23.6x	-.--%	1.53B
Average	6.46x	0.55x	14.38x	1.54%	54.58B
Weighted average by Cap.	13.22x	0.57x	8.94x	2.47%