Unitedhealth Group Inc
Exchange: NYSESector: HealthcareIndustry: Healthcare Plans
UnitedHealth Group is a health care and well-being company with a mission to help people live healthier lives and help make the health system work better for everyone through two distinct and complementary businesses. Optum delivers care aided by technology and data, empowering people, partners and providers with the guidance and tools they need to achieve better health. UnitedHealthcare offers a full range of health benefits, enabling affordable coverage, simplifying the health care experience and delivering access to high-quality care. Visit UnitedHealth Group at www.unitedhealthgroup.com and follow UnitedHealth Group on LinkedIn.
Did you know?
Trading 354% below its estimated fair value of $1606.18.
Current Price
$353.52
+2.17%GoodMoat Value
$1606.18
354.3% undervaluedProfile
Valuation (TTM)
Market Cap$320.23B
P/E26.56
EV$294.43B
P/B3.40
Shares Out905.84M
P/Sales0.72
Revenue$447.57B
EV/EBITDA16.61
Unitedhealth Group Inc (UNH) Stock Analysis
Market Cap$320.23B
Current Price$353.52
P/E Ratio26.56
Forward P/E—
PEG Ratio-0.27
EPS$13.23
Book Value$103.89
P/B Ratio3.40
UNH Financial Charts
FCF vs CAPEX
FCFCAPEX
Forward estimates use -0.3% FCF growth (CAGR)
Cash vs Debt
Net Debt: 54.0B
Revenue
242.2B
FY19
257.1B
FY20
287.6B
FY21
324.2B
FY22
371.6B
FY23
400.3B
FY24
447.6B
FY25
Net Income
13.8B
FY19
15.4B
FY20
17.3B
FY21
20.1B
FY22
22.4B
FY23
14.4B
FY24
12.1B
FY25
UNH 52-Week Range
$232.86
$416.14
50-Day MA: $289.58200-Day MA: $309.51
Did you know?
Trading 354% below its estimated fair value of $1606.18.
Unitedhealth Group Inc (UNH) Financial Summary
Unitedhealth Group Inc (UNH) is a Healthcare company in the Healthcare Plans industry, listed on NYSE. The stock currently trades at $353.52 with a market capitalization of $320.23B.
Key valuation metrics include a P/E ratio of 26.56, price-to-book ratio of 3.40, and EPS of $13.23. The company reports a profit margin of 2.7% and return on equity of 12.8%.
UNH Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $320.23B |
| P/E Ratio | 26.56 |
| EPS | $13.23 |
| P/B Ratio | 3.40 |
| P/S Ratio | 0.72 |
| EV/EBITDA | 16.61 |
| Dividend Yield | 2.47% |
| Profit Margin | 2.7% |
| Return on Equity | 12.8% |
| Debt/Equity | 0.83 |
UNH Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY19 | $242.16B | $13.84B |
| FY20 | $257.14B | $15.40B |
| FY21 | $287.60B | $17.29B |
| FY22 | $324.16B | $20.12B |
| FY23 | $371.62B | $22.38B |
| FY24 | $400.28B | $14.40B |
| FY25 | $447.57B | $12.06B |
Unitedhealth Group Inc (UNH) Valuation
Based on GoodMoat's DCF model, Unitedhealth Group Inc has a fair value estimate of $1606.18. At the current price of $353.52, the stock appears 78.0% undervalued relative to our intrinsic value estimate.
UNH Quality Indicators
Unitedhealth Group Inc maintains a profit margin of 2.7% and an operating margin of 4.2%. Return on equity stands at 12.8%. The current ratio is 0.79. Debt-to-equity ratio is 0.83.
About Unitedhealth Group Inc
UnitedHealth Group is a health care and well-being company with a mission to help people live healthier lives and help make the health system work better for everyone through two distinct and complementary businesses. Optum delivers care aided by technology and data, empowering people, partners and providers with the guidance and tools they need to achieve better health. UnitedHealthcare offers a full range of health benefits, enabling affordable coverage, simplifying the health care experience and delivering access to high-quality care. Visit UnitedHealth Group at www.unitedhealthgroup.com and follow UnitedHealth Group on LinkedIn.
UNH Free Cash Flow
Unitedhealth Group Inc generated $16.07B in trailing twelve-month free cash flow, representing an FCF yield of 5.02%. This strong FCF yield suggests the company generates substantial cash relative to its market value.
UNH Shares Outstanding
Unitedhealth Group Inc has 0.91 billion shares outstanding at a share price of $353.52, giving it a market capitalization of $320.23B.