Unitedhealth Group Inc
Revenue Cost of Revenue Gross Profit Research & Development Selling, General & Administrative Operating Expense Operating Income EBIT EBITDA Net Income
Cash and Cash Equivalents Inventories Total Current Assets Property, Plant and Equipment Goodwill Total Assets Total Liabilities Retained Earnings Total Shareholder Equity Common Stock Shares Outstanding
Depreciation & Amortization Dividends Payout Capital Expenditures (Capex) Free Cash Flow (FCF)
Gross Profit Gross Profit Margin (%) Operating Income Operating Income Margin (%) Net Income Net Income Margin (%) EBIT EBIT Margin (%) EBITDA EBITDA Margin (%) Free Cash Flow (FCF) Free Cash Flow (FCF) Margin (%)
Return on Equity (ROE) Return on Assets (ROA) Debt to Equity Debt to total asset Cash to Debt Tax Rate (%) Retention Ratio
Unitedhealth Group Inc: Income Statement
Chart 2019 2020 2021
Revenue
$242.16B $257.14B $287.60B
Cost of Revenue
$184.56B $30.75B $31.03B
Gross Profit
$57.60B $226.40B $256.56B
Research & Development
$0.00 $0.00 $0.00
Selling, General & Administrative
$0.00 $0.00 $0.00
Total Operating Expense
$222.47B $234.74B $263.63B
Operating Income
$19.69B $22.41B $23.97B
Pre - Tax Income $17.98B $20.74B $22.31B
Provision of Income Tax $3.74B $4.97B $4.58B
Net Income
$13.84B $15.40B $17.29B
Unitedhealth Group Inc: Other Key Metrics
Chart 2019 2020 2021
Ebit
$19.69B $22.41B $23.97B
Ebitda
$22.41B $25.30B $27.07B
Unitedhealth Group Inc: Balance Sheet
Chart 2019 2020 2021
Cash and Cash Equivalents
$0.00 $0.00 $0.00
Inventories
0.00 0.00 0.00
Total Current Assets
$42.63B $53.72B $61.76B
Property, Plant and Equipment
$8.70B $8.63B $8.97B
Goodwill
$65.66B $71.34B $75.80B
Total Assets
$173.89B $197.29B $212.21B
Unitedhealth Group Inc: Liabilities and shareholders equity
Chart 2019 2020 2021
Total Liabilities
$116.27B $131.80B $140.45B
Unitedhealth Group Inc: Shareholders Equity
Chart 2019 2020 2021
Retained earnings
$61.18B $69.30B $77.13B
Treasury stock $0.00 $0.00 $0.00
Total Shareholder Equity
$57.62B $65.49B $71.76B
Common Stock Shares Outstanding
$951.00M $949.00M $943.00M
Unitedhealth Group Inc: Cash flow
Chart 2019 2020 2021
Cash generated from Operations $10.66B $12.56B $15.04B $18.86B
Cash generated from Investing
Cash generated from Financing
Depreciation & Amortization
$2.43B $2.72B $2.89B $3.10B
Dividends Payout
Capital Expenditures (Capex)
$-2.06B $-2.07B $-2.05B $-2.45B
Free Cash Flow (FCF)
$10.66B $12.56B $15.04B $18.86B
Unitedhealth Group Inc: Profitability
Chart 2019 2020 2021
Gross Profit
$57.60B $226.40B $256.56B
Gross Profit Margin (%)
0.24 0.88 0.89
Operating Income
$19.69B $22.41B $23.97B
Operating Income Margin (%)
0.08 0.09 0.08
Net Income
$13.84B $15.40B $17.29B
Net Income Margin (%)
0.06 0.06 0.06
Ebit
$19.69B $22.41B $23.97B
EBIT Margin (%)
0.08 0.09 0.08
Ebitda
$22.41B $25.30B $27.07B
EBITDA Margin (%)
0.09 0.10 0.09
Free Cash Flow (FCF)
$8.59B $10.49B $12.99B $16.40B
Free Cash Flow (FCF) Margin (%)
0.04 0.05 0.06
Unitedhealth Group Inc: Ratios
Chart 2019 2020 2021
Return on Equity (ROE)
0.24 0.24 0.24
Return on Assets (ROA)
0.08 0.08 0.08
Debt to Equity
2.02 2.01 1.96
Debt to total asset
0.67 0.67 0.66
Enterprise value to revenue
1.23 1.34 1.46
Enterprise value to EBITDA
14.07 14.49 14.86
Enterprise value
$278.21B $324.68B $375.91B
Cash to Debt
0.00 0.00 0.00
Tax Rate (%)
0.21 0.24 0.21
Retention Ratio
4.42 4.50 4.46
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