| Company Name: | UnitedHealth Group Inc | | Ticker Symbol: | UNH | | CIK Number: | 0000731766 | | WWW Address: | http://www.unitedhealthgroup.com |
| CEO: | Mr. David S. Wichmann | | No. of Employees: | 230,000 |
| Common Issue Type: | CS | | Business Description: | 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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| | | Industry Information: | HEALTH SERVICES - Health Care Plans [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 249.56 |  -0.38 | - | - | 249.0 | 246.74 | 239.77 | 1544759 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 237,167.6 | 950.3 | 0.00 | 12.45 | 3.60 | 19.0 | 1.5 | 287.94 - 208.07 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 246.07 | $ | | PE Ratio - LTM | 19.0 | |
| Market Capitalisation | 237,167.6 | mil |
| Latest Shares Outstanding | 950.3 | mil |
| Earnings pS (EPS) | 12.45 | $ |
| Dividend pS (DPS) | 3.60 | ¢ |
| Dividend Yield | 1.5 | % |
| Dividend Payout Ratio | | % |
| Revenue per Employee | 831,714 | $ |
| Effective Tax Rate | 35.9 | % |
| Float | 946.4 | mil |
| Float as % of Shares Outstanding | 1.0 | % |
| Foreign Sales | - | |
| Domestic Sales | - | |
| Selling, General & Adm/tive (SG&A) as % of Revenue | - | |
| Research & Devlopment (R&D) as % of Revenue | - | |
| Gross Profit Margin | - | |
| EBITDA Margin | 8.8 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 154.4 | % |
| Return on Assets (ROA) | 8.2 | % |
| Return on Equity (ROE) | 24.1 | % |
| Return on Capital Invested (ROCI) | 15.6 | % |
| Current Ratio | - | |
| Leverage Ratio (Assets/Equity) | 2.9 | |
| Interest Cover | 12.4 | |
| Total Debt/Equity (Gearing Ratio) | 0.71 | |
| LT Debt/Total Capital | 40.0 | % |
| Working Capital pS | - | |
| Cash pS | - | |
| Book-Value pS | 54.43 | $ |
| Tangible Book-Value pS | -17.40 | $ |
| Cash Flow pS | 10.79 | $ |
| Free Cash Flow pS | 8.60 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 4.43 | |
| Price/Tangible Book Ratio | 0.00 | |
| Price/Cash Flow | 22.4 | |
| Price/Free Cash Flow | 28.1 | |
| P/E as % of Industry Group | 58.0 | % |
| P/E as % of Sector Segment | 80.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | Cash Payment |
| Dividend Rate | 3.60 |
| Current Dividend Yield | 1.5 |
| 5-Y Average Dividend Yield | 0.9 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 8.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 3.7 | | 4,680,793 | 5,358,479 |
| 4 Weeks | 246.74 | 226.00 | 230.75 | 6.6 | | 5,504,334 | 110,086,696 |
| 13 Weeks | 272.49 | 208.07 | 270.41 | -9.0 | | 5,995,686 | 383,723,958 |
| 26 Weeks | 287.94 | 208.07 | 261.50 | -5.9 | | 4,857,060 | 597,418,494 |
| 52 Weeks | 287.94 | 208.07 | 245.18 | 0.3 | | 3,617,816 | 904,454,163 |
| YTD | 272.49 | 208.07 | - | 1.0 | | 5,187,457 | 497,995,874 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 239.37 | 239.18 | 240.14 | 253.19 | 256.40 | 0.00 | 0.00 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 0.13 | 0.4 | 0.13 |
| Income | 0.16 | 0.4 | 0.27 |
| Dividend | 0.27 | 0.6 | 0.23 |
| Capital Spending | 0.18 | NA | 0.17 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 11.2 | 11.2 | 8.6 |
| Earnings % | -10.7 | -10.7 | 7.5 |
| EPS % | -11.5 | -11.5 | 11.6 |
| EPS $ | -0.15 | -0.15 | 0.55 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
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| FINANCIAL STRUCTURE RATIOS |
| Financial Leverage Ratio (Assets/Equity) | 2.94 |
| Debt Ratio | 0.00 |
| Total Debt/Equity (Gearing Ratio) | 0.71 |
| LT Debt/Equity | 0.67 |
| LT Debt/Capital Invested | 40.08 |
| LT Debt/Total Liabilities | 0.00 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 0.00 |
| Tobin's Q Ratio | 1.58 |
| Current P/E Ratio - LTM | 19.00 |
| Enterprise Value (EV)/EBITDA | 0.11 |
| Enterprise Value (EV)/Free Cash Flow | 22.15 |
| Dividend Yield | 1.5 |
| Price/Tangible Book Ratio - LTM | 0.00 |
| Price/Book Ratio - LTM | 4.43 |
| Price/Cash Flow Ratio | 22.4 |
| Price/Free Cash Flow Ratio - LTM | 28.1 |
| P/E Ratio (1 month ago) - LTM | 12.2 |
| P/E Ratio (26 weeks ago) - LTM | 10.3 |
| P/E Ratio (52 weeks ago) - LTM | 12.2 |
| 5-Y High P/E Ratio | 22.4 |
| 5-Y Low P/E Ratio | 5.9 |
| 5-Y Average P/E Ratio | 10.1 |
| Current P/E Ratio as % of 5-Y Average P/E | 32 |
| P/E as % of Industry Group | 58.0 |
| P/E as % of Sector Segment | 80.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 12.5 |
| PER SHARE FIGURES |
| Tangible Book Value pS - LTM | -17.40 |
| Book Value pS - LTM | 54.43 |
| Capital Invested pS | 90.79 |
| Cash Flow pS - LTM | 10.79 |
| Free Cash Flow pS - LTM | 8.60 |
| Earnings pS (EPS) | 12.45 |
| | | | OPERATING RATIOS | | PROFITABILITY |
| Return on Equity (ROE) | 23.19 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.2 |
| Return on Capital Invested (ROCI) | 13.58 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 0.1 |
| Return on Assets (ROA) | 7.87 |
| Return on Assets (ROA) - 5YEAR AVRG. | 0.1 |
| EBIT Margin - LTM | 7.7 |
| EBITDA Margin - LTM | 8.8 |
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| EFFICIENCY RATIOS |
| Revenue per Employee - LTM | 854,707 |
| Net Income per Employee - LTM | 40,436 |
| Assets/Revenue - LTM | 17.24 |
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