NYSE /
Sector: Healthcare
/
Sub-Sector: Health Care Plans
/
Stock Type: Slow Growth
# of Employee: 200,000
/
Fiscal Year End: 2016-12-31
/
Stock Type: Large Growth
USD
/
Exchange Rate: 1
at
2016-11-22
/
Estimation: $Confidential
/
/ $
UnitedHealth Group Inc designs products, provides services and applies technologies that improve access to health and well-being services, simplify the health care experience and make health care more affordable.
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Finance Highlights
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| 2006-12-25 | Annual | 34.60% | 10.10% | 5.1 | 14.8 | 9.80% | 5.80% | 5.80% | 0.756 | .000 |
| 2007-12-25 | Annual | 33.60% | 8.90% | 5.0 | 14.7 | 9.70% | 6.20% | 6.20% | 0.651 | .000 |
| 2008-12-25 | Annual | 23.30% | 6.00% | 3.9 | 16.7 | 6.50% | 3.70% | 3.70% | 0.593 | .000 |
| 2009-12-25 | Annual | 27.00% | 7.30% | 5.4 | 20.0 | 7.30% | 4.40% | 4.40% | 0.666 | .000 |
| 2010-12-25 | Annual | 27.60% | 7.60% | 6.3 | 22.8 | 8.40% | 4.90% | 4.90% | 0.694 | .000 |
| 2011-12-25 | Annual | 28.20% | 7.80% | 7.3 | 26.0 | 8.30% | 5.00% | 5.00% | 0.714 | .000 |
| 2012-12-25 | Annual | 26.40% | 7.40% | 7.9 | 29.8 | 8.40% | 5.00% | 5.00% | 0.627 | .000 |
| 2013-12-25 | Annual | 25.20% | 6.60% | 7.9 | 31.4 | 7.90% | 4.60% | 4.60% | 0.646 | .000 |
| 2014-12-25 | Annual | 29.30% | 7.30% | 9.6 | 32.9 | 7.90% | 4.30% | 4.30% | 0.602 | .000 |
| 2015-12-25 | Annual | 33.40% | 7.20% | 11.7 | 35.0 | 7.00% | 3.70% | 3.70% | 0.436 | .000 |
| 2016-12-25 | Annual | 30.00% | 6.20% | 11.9 | 39.5 | 7.00% | 3.80% | 3.80% | 0.453 | .000 |
| 2017-12-25 | Annual | 32.70% | 7.80% | 15.9 | 48.5 | 7.60% | 5.20% | 5.20% | 0.523 | .000 |
| 2018-12-25 | Annual | 34.40% | 7.90% | 18.1 | 52.6 | 7.10% | 5.30% | 5.30% | .528 | .000 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|
| Average | Annual | 2.17% | -1.37% | 14.04% | 13.02% | -1.02% | 1.92% | 1.92% | 0.96% | 0.00% |
| 2007-12-25 | Annual | -2.89% | -11.88% | -3.48% | -0.69% | -1.02% | 6.90% | 6.90% | -13.89% | 0.00% |
| 2008-12-25 | Annual | -30.65% | -32.58% | -21.28% | 13.59% | -32.99% | -40.32% | -40.32% | -8.91% | 0.00% |
| 2009-12-25 | Annual | 15.88% | 21.67% | 38.30% | 19.57% | 12.31% | 18.92% | 18.92% | 12.31% | 0.00% |
| 2010-12-25 | Annual | 2.22% | 4.11% | 16.82% | 14.04% | 15.07% | 11.36% | 11.36% | 4.20% | 0.00% |
| 2011-12-25 | Annual | 2.17% | 2.63% | 16.51% | 13.99% | -1.19% | 2.04% | 2.04% | 2.88% | 0.00% |
| 2012-12-25 | Annual | -6.38% | -5.13% | 7.02% | 14.52% | 1.20% | 0.00% | 0.00% | -12.18% | 0.00% |
| 2013-12-25 | Annual | -4.55% | -10.81% | 0.79% | 5.43% | -5.95% | -8.00% | -8.00% | 3.03% | 0.00% |
| 2014-12-25 | Annual | 16.27% | 10.61% | 21.55% | 4.74% | 0.00% | -6.52% | -6.52% | -6.81% | 0.00% |
| 2015-12-25 | Annual | 13.99% | -1.37% | 21.26% | 6.29% | -11.39% | -13.95% | -13.95% | -27.57% | 0.00% |
| 2016-12-25 | Annual | -10.18% | -13.89% | 1.70% | 13.02% | 0.00% | 2.70% | 2.70% | 3.90% | 0.00% |
| 2017-12-25 | Annual | 9.00% | 25.81% | 33.48% | 22.67% | 8.57% | 36.84% | 36.84% | 15.45% | 0.00% |
| 2018-12-25 | Annual | 5.20% | 1.28% | 14.04% | 8.42% | -6.58% | 1.92% | 1.92% | 0.96% | 0.00% |
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| 2006-12-25 | Annual | 71,542m | 64,558m | 456m | 4,159m | 4,159m | 1,402,000,k | 9.80% | 5.80% | 5.80% |
| 2007-12-25 | Annual | 75,431m | 68,126m | 544m | 4,654m | 4,654m | 1,361,000,k | 9.70% | 6.20% | 6.20% |
| 2008-12-25 | Annual | 81,186m | 75,923m | 639m | 2,977m | 2,977m | 1,241,000,k | 6.50% | 3.70% | 3.70% |
| 2009-12-25 | Annual | 87,138m | 80,779m | 551m | 3,822m | 3,822m | 1,179,000,k | 7.30% | 4.40% | 4.40% |
| 2010-12-25 | Annual | 94,155m | 86,291m | 481m | 4,634m | 4,634m | 1,131,000,k | 8.40% | 4.90% | 4.90% |
| 2011-12-25 | Annual | 101,862m | 93,398m | 505m | 5,142m | 5,142m | 1,087,000,k | 8.30% | 5.00% | 5.00% |
| 2012-12-25 | Annual | 110,618m | 101,364m | 632m | 5,526m | 5,526m | 1,046,000,k | 8.40% | 5.00% | 5.00% |
| 2013-12-25 | Annual | 122,489m | 112,866m | 708m | 5,625m | 5,625m | 1,023,000,k | 7.90% | 4.60% | 4.60% |
| 2014-12-25 | Annual | 130,474m | 120,200m | 618m | 5,619m | 5,619m | 986,000,k | 7.90% | 4.30% | 4.30% |
| 2015-12-25 | Annual | 157,107m | 146,086m | 790m | 5,813m | 5,813m | 967,000,k | 7.00% | 3.70% | 3.70% |
| 2016-12-25 | Annual | 184,840m | 171,910m | 1,067m | 7,017m | 7,017m | 968,000,k | 7.00% | 3.80% | 3.80% |
| 2017-12-25 | Annual | 201,159m | 185,950m | 1,186m | 10,558m | 10,558m | 985,000,k | 7.60% | 5.20% | 5.20% |
| 2018-12-25 | Annual | 224,871m | 208,903m | 1,400m | 11,986m | 11,986m | 983,000,k | 7.10% | 5.30% | 5.30% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|
| Average | Annual | 8.19% | 8.24% | 12.03% | 10.96% | 10.96% | -3.62% | -1.02% | 1.92% | 1.92% |
| 2007-12-25 | Annual | 5.44% | 5.53% | 19.30% | 11.90% | 11.90% | -2.92% | -1.02% | 6.90% | 6.90% |
| 2008-12-25 | Annual | 7.63% | 11.44% | 17.46% | -36.03% | -36.03% | -8.82% | -32.99% | -40.32% | -40.32% |
| 2009-12-25 | Annual | 7.33% | 6.40% | -13.77% | 28.38% | 28.38% | -5.00% | 12.31% | 18.92% | 18.92% |
| 2010-12-25 | Annual | 8.05% | 6.82% | -12.70% | 21.25% | 21.25% | -4.07% | 15.07% | 11.36% | 11.36% |
| 2011-12-25 | Annual | 8.19% | 8.24% | 4.99% | 10.96% | 10.96% | -3.89% | -1.19% | 2.04% | 2.04% |
| 2012-12-25 | Annual | 8.60% | 8.53% | 25.15% | 7.47% | 7.47% | -3.77% | 1.20% | 0.00% | 0.00% |
| 2013-12-25 | Annual | 10.73% | 11.35% | 12.03% | 1.79% | 1.79% | -2.20% | -5.95% | -8.00% | -8.00% |
| 2014-12-25 | Annual | 6.52% | 6.50% | -12.71% | -0.11% | -0.11% | -3.62% | 0.00% | -6.52% | -6.52% |
| 2015-12-25 | Annual | 20.41% | 21.54% | 27.83% | 3.45% | 3.45% | -1.93% | -11.39% | -13.95% | -13.95% |
| 2016-12-25 | Annual | 17.65% | 17.68% | 35.06% | 20.71% | 20.71% | 0.10% | 0.00% | 2.70% | 2.70% |
| 2017-12-25 | Annual | 8.83% | 8.17% | 11.15% | 50.46% | 50.46% | 1.76% | 8.57% | 36.84% | 36.84% |
| 2018-12-25 | Annual | 11.79% | 12.34% | 18.04% | 13.53% | 13.53% | -0.20% | -6.58% | 1.92% | 1.92% |
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| 2006-12-25 | Annual | 20,810m | 48,320m | 27,510m | 10,320m | 0.0 | 27,510m | 0.756 | .000 |
| 2007-12-25 | Annual | 20,063m | 50,899m | 30,836m | 8,865m | 0.0 | 30,836m | 0.651 | .000 |
| 2008-12-25 | Annual | 20,780m | 55,815m | 35,035m | 7,426m | 0.0 | 35,035m | 0.593 | .000 |
| 2009-12-25 | Annual | 23,606m | 59,045m | 35,439m | 9,800m | 0.0 | 35,439m | 0.666 | .000 |
| 2010-12-25 | Annual | 25,825m | 63,063m | 37,238m | 9,123m | 0.0 | 37,238m | 0.694 | .000 |
| 2011-12-25 | Annual | 28,292m | 67,889m | 39,597m | 9,429m | 0.0 | 39,597m | 0.714 | .000 |
| 2012-12-25 | Annual | 31,178m | 80,885m | 49,707m | 8,406m | 0.0 | 49,707m | 0.627 | .000 |
| 2013-12-25 | Annual | 32,149m | 81,882m | 49,733m | 7,276m | 0.0 | 49,733m | 0.646 | .000 |
| 2014-12-25 | Annual | 32,454m | 86,382m | 53,928m | 7,495m | 0.0 | 53,928m | 0.602 | .000 |
| 2015-12-25 | Annual | 33,830m | 111,383m | 77,553m | 10,923m | 0.0 | 77,553m | 0.436 | .000 |
| 2016-12-25 | Annual | 38,274m | 122,810m | 84,536m | 10,430m | 0.0 | 84,536m | 0.453 | .000 |
| 2017-12-25 | Annual | 47,776m | 139,058m | 91,282m | 11,981m | 0.0 | 91,282m | 0.523 | .000 |
| 2018-12-25 | Annual | 51,696m | 152,221m | 97,902m | 10,866m | 0.0 | 97,902m | .528 | .000 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalAsset | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|
| Average | Annual | 8.20% | 7.65% | 7.98% | -6.91% | 0.00% | 7.98% | 0.96% | 0.00% |
| 2007-12-25 | Annual | -3.59% | 5.34% | 12.09% | -14.10% | 0.00% | 12.09% | -13.89% | 0.00% |
| 2008-12-25 | Annual | 3.57% | 9.66% | 13.62% | -16.23% | 0.00% | 13.62% | -8.91% | 0.00% |
| 2009-12-25 | Annual | 13.60% | 5.79% | 1.15% | 31.97% | 0.00% | 1.15% | 12.31% | 0.00% |
| 2010-12-25 | Annual | 9.40% | 6.80% | 5.08% | -6.91% | 0.00% | 5.08% | 4.20% | 0.00% |
| 2011-12-25 | Annual | 9.55% | 7.65% | 6.33% | 3.35% | 0.00% | 6.33% | 2.88% | 0.00% |
| 2012-12-25 | Annual | 10.20% | 19.14% | 25.53% | -10.85% | 0.00% | 25.53% | -12.18% | 0.00% |
| 2013-12-25 | Annual | 3.11% | 1.23% | 0.05% | -13.44% | 0.00% | 0.05% | 3.03% | 0.00% |
| 2014-12-25 | Annual | 0.95% | 5.50% | 8.44% | 3.01% | 0.00% | 8.44% | -6.81% | 0.00% |
| 2015-12-25 | Annual | 4.24% | 28.94% | 43.81% | 45.74% | 0.00% | 43.81% | -27.57% | 0.00% |
| 2016-12-25 | Annual | 13.14% | 10.26% | 9.00% | -4.51% | 0.00% | 9.00% | 3.90% | 0.00% |
| 2017-12-25 | Annual | 24.83% | 13.23% | 7.98% | 14.87% | 0.00% | 7.98% | 15.45% | 0.00% |
| 2018-12-25 | Annual | 8.20% | 9.47% | 7.25% | -9.31% | 0.00% | 7.25% | 0.96% | 0.00% |
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| 2006-12-25 | Annual | 6,526m | -676m | 7,202m | -2,101m | 474m |
| 2007-12-25 | Annual | 5,877m | -871m | 6,748m | -4,147m | -3,185m |
| 2008-12-25 | Annual | 4,238m | -606m | 4,844m | -5,072m | -605m |
| 2009-12-25 | Annual | 5,625m | -739m | 6,364m | -976m | -2,275m |
| 2010-12-25 | Annual | 6,273m | -859m | 7,132m | -5,339m | -1,611m |
| 2011-12-25 | Annual | 6,968m | -1,018m | 7,986m | -4,172m | -2,490m |
| 2012-12-25 | Annual | 7,155m | -1,070m | 8,225m | -8,649m | 471m |
| 2013-12-25 | Annual | 6,991m | -1,116m | 8,107m | -3,089m | -4,946m |
| 2014-12-25 | Annual | 8,051m | -1,447m | 9,498m | -2,534m | -5,293m |
| 2015-12-25 | Annual | 9,740m | -1,556m | 11,296m | -18,395m | 12,239m |
| 2016-12-25 | Annual | 9,795m | -1,705m | 11,500m | -9,355m | -1,011m |
| 2017-12-25 | Annual | 13,596m | -2,023m | 15,619m | -8,599m | -3,441m |
| 2018-12-25 | Annual | 15,713m | -2,063m | 17,776m | -12,385m | -4,365m |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|
| Average | Annual | 11.08% | -16.24% | 11.97% | -22.31% | -54.56% |
| 2007-12-25 | Annual | -9.94% | -28.85% | -6.30% | -97.38% | -771.94% |
| 2008-12-25 | Annual | -27.89% | 30.42% | -28.22% | -22.31% | 81.00% |
| 2009-12-25 | Annual | 32.73% | -21.95% | 31.38% | 80.76% | -276.03% |
| 2010-12-25 | Annual | 11.52% | -16.24% | 12.07% | -447.03% | 29.19% |
| 2011-12-25 | Annual | 11.08% | -18.51% | 11.97% | 21.86% | -54.56% |
| 2012-12-25 | Annual | 2.68% | -5.11% | 2.99% | -107.31% | 118.92% |
| 2013-12-25 | Annual | -2.29% | -4.30% | -1.43% | 64.28% | -1,150.11% |
| 2014-12-25 | Annual | 15.16% | -29.66% | 17.16% | 17.97% | -7.02% |
| 2015-12-25 | Annual | 20.98% | -7.53% | 18.93% | -625.93% | 331.23% |
| 2016-12-25 | Annual | 0.56% | -9.58% | 1.81% | 49.14% | -108.26% |
| 2017-12-25 | Annual | 38.81% | -18.65% | 35.82% | 8.08% | -240.36% |
| 2018-12-25 | Annual | 15.57% | -1.98% | 13.81% | -44.03% | -26.85% |
Finance Detail
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Note