UNH Financial Statements

Balance sheet, income statement, cash flow, and dividends for Unitedhealth Group Inc (UNH).


$465.54B Market Cap.

As of 02/27/2025 5:00 PM ET (MRY) • Disclaimer

UNH Market Cap. (MRY)


UNH Shares Outstanding (MRY)


UNH Assets (MRY)


Total Assets

$298.28B

Total Liabilities

$195.69B

Total Investments

$56.16B

UNH Income (MRY)


Revenue

$400.28B

Net Income

$14.40B

Operating Expense

$57.11B

UNH Cash Flow (MRY)


CF Operations

$24.20B

CF Investing

-$20.53B

CF Financing

-$3.51B

UNH Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$8.18

1.60%

12.21%

52.30%

1.91

2023

$7.29

1.40%

13.91%

30.22%

3.31

2022

$6.40

1.20%

14.29%

29.81%

3.35

2021

$5.60

1.10%

15.94%

30.55%

3.27

2020

$4.83

1.40%

-

29.76%

3.36

UNH Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$298,278,000,000 (8.97%)

$273,720,000,000 (11.40%)

$245,705,000,000 (15.79%)

$212,206,000,000 (7.56%)

Assets Current

$85,779,000,000 (9.36%)

$78,437,000,000 (13.56%)

$69,069,000,000 (11.84%)

$61,758,000,000 (14.97%)

Assets Non-Current

$212,499,000,000 (8.82%)

$195,283,000,000 (10.56%)

$176,636,000,000 (17.41%)

$150,448,000,000 (4.79%)

Goodwill & Intangible Assets

$130,002,000,000 (9.31%)

$118,926,000,000 (10.37%)

$107,753,000,000 (25.53%)

$85,839,000,000 (4.44%)

Shareholders Equity

$92,658,000,000 (4.40%)

$88,756,000,000 (14.12%)

$77,772,000,000 (8.38%)

$71,760,000,000 (9.57%)

Property Plant & Equipment Net

$10,553,000,000 (-7.83%)

$11,450,000,000 (13.05%)

$10,128,000,000 (12.92%)

$8,969,000,000 (3.98%)

Cash & Equivalents

$25,312,000,000 (-0.45%)

$25,427,000,000 (8.83%)

$23,365,000,000 (9.31%)

$21,375,000,000 (26.32%)

Accumulated Other Comprehensive Income

-$3,387,000,000 (51.80%)

-$7,027,000,000 (16.28%)

-$8,393,000,000 (-55.89%)

-$5,384,000,000 (-41.16%)

Deferred Revenue

$3,317,000,000 (-1.13%)

$3,355,000,000 (9.11%)

$3,075,000,000 (19.60%)

$2,571,000,000 (-9.54%)

Total Investments

$56,155,000,000 (1.06%)

$55,565,000,000 (6.12%)

$52,361,000,000 (4.52%)

$50,095,000,000 (3.98%)

Investments Current

$3,801,000,000 (-52.22%)

$7,956,000,000 (-7.84%)

$8,633,000,000 (23.66%)

$6,981,000,000 (0.65%)

Investments Non-Current

$52,354,000,000 (9.97%)

$47,609,000,000 (8.88%)

$43,728,000,000 (1.42%)

$43,114,000,000 (4.54%)

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$48,454,000,000 (24.34%)

$38,970,000,000 (27.98%)

$30,450,000,000 (8.43%)

$28,082,000,000 (10.54%)

Trade & Non-Trade Payables

$68,561,000,000 (6.54%)

$64,353,000,000 (13.36%)

$56,771,000,000 (15.56%)

$49,126,000,000 (10.73%)

Accumulated Retained Earnings (Deficit)

$96,036,000,000 (0.27%)

$95,774,000,000 (11.16%)

$86,156,000,000 (11.70%)

$77,134,000,000 (11.31%)

Tax Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Tax Liabilities

$3,620,000,000 (19.83%)

$3,021,000,000 (9.10%)

$2,769,000,000 (-15.19%)

$3,265,000,000 (-3.03%)

Total Debt

$76,904,000,000 (22.97%)

$62,537,000,000 (8.53%)

$57,623,000,000 (25.26%)

$46,003,000,000 (5.83%)

Debt Current

$4,545,000,000 (6.34%)

$4,274,000,000 (37.43%)

$3,110,000,000 (-14.09%)

$3,620,000,000 (-24.88%)

Debt Non-Current

$72,359,000,000 (24.19%)

$58,263,000,000 (6.88%)

$54,513,000,000 (28.62%)

$42,383,000,000 (9.66%)

Total Liabilities

$195,687,000,000 (11.95%)

$174,801,000,000 (9.69%)

$159,358,000,000 (17.41%)

$135,727,000,000 (7.08%)

Liabilities Current

$103,769,000,000 (4.76%)

$99,054,000,000 (11.00%)

$89,237,000,000 (13.98%)

$78,292,000,000 (8.11%)

Liabilities Non-Current

$91,918,000,000 (21.35%)

$75,747,000,000 (8.02%)

$70,121,000,000 (22.09%)

$57,435,000,000 (5.72%)

UNH Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$400,278,000,000 (7.71%)

$371,622,000,000 (14.64%)

$324,162,000,000 (12.71%)

$287,597,000,000 (11.84%)

Cost of Revenue

$310,879,000,000 (10.77%)

$280,664,000,000 (14.77%)

$244,545,000,000 (12.20%)

$217,945,000,000 (14.62%)

Selling General & Administrative Expense

$53,013,000,000 (-2.96%)

$54,628,000,000 (14.33%)

$47,782,000,000 (12.22%)

$42,579,000,000 (2.10%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$57,112,000,000 (-2.54%)

$58,600,000,000 (14.49%)

$51,182,000,000 (12.04%)

$45,682,000,000 (2.44%)

Interest Expense

$3,906,000,000 (20.33%)

$3,246,000,000 (55.16%)

$2,092,000,000 (26.02%)

$1,660,000,000 (-0.18%)

Income Tax Expense

$4,829,000,000 (-19.09%)

$5,968,000,000 (4.63%)

$5,704,000,000 (24.60%)

$4,578,000,000 (-7.94%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$15,242,000,000 (-34.14%)

$23,144,000,000 (12.14%)

$20,639,000,000 (16.39%)

$17,732,000,000 (12.45%)

Net Income to Non-Controlling Interests

$837,000,000 (9.70%)

$763,000,000 (47.01%)

$519,000,000 (16.11%)

$447,000,000 (22.13%)

Net Income

$14,405,000,000 (-35.64%)

$22,381,000,000 (11.24%)

$20,120,000,000 (16.40%)

$17,285,000,000 (12.22%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$14,405,000,000 (-35.64%)

$22,381,000,000 (11.24%)

$20,120,000,000 (16.40%)

$17,285,000,000 (12.22%)

Weighted Average Shares

$921,000,000 (-0.75%)

$928,000,000 (-0.96%)

$937,000,000 (-0.64%)

$943,000,000 (-0.63%)

Weighted Average Shares Diluted

$929,000,000 (-0.96%)

$938,000,000 (-1.26%)

$950,000,000 (-0.63%)

$956,000,000 (-0.52%)

Earning Before Interest & Taxes (EBIT)

$23,140,000,000 (-26.76%)

$31,595,000,000 (13.18%)

$27,916,000,000 (18.68%)

$23,523,000,000 (6.73%)

Gross Profit

$89,399,000,000 (-1.71%)

$90,958,000,000 (14.24%)

$79,617,000,000 (14.31%)

$69,652,000,000 (3.96%)

Operating Income

$32,287,000,000 (-0.22%)

$32,358,000,000 (13.80%)

$28,435,000,000 (18.63%)

$23,970,000,000 (6.99%)

UNH Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$20,527,000,000 (-31.80%)

-$15,574,000,000 (45.31%)

-$28,476,000,000 (-174.55%)

-$10,372,000,000 (17.24%)

Net Cash Flow from Financing

-$3,512,000,000 (69.54%)

-$11,529,000,000 (-372.81%)

$4,226,000,000 (156.69%)

-$7,455,000,000 (-107.66%)

Net Cash Flow from Operations

$24,204,000,000 (-16.73%)

$29,068,000,000 (10.92%)

$26,206,000,000 (17.29%)

$22,343,000,000 (0.76%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$115,000,000 (-105.58%)

$2,062,000,000 (3.62%)

$1,990,000,000 (-55.32%)

$4,454,000,000 (-24.97%)

Net Cash Flow - Business Acquisitions and Disposals

-$15,886,000,000 (-68.09%)

-$9,451,000,000 (47.62%)

-$18,044,000,000 (-275.45%)

-$4,806,000,000 (30.53%)

Net Cash Flow - Investment Acquisitions and Disposals

$525,000,000 (129.54%)

-$1,777,000,000 (74.01%)

-$6,837,000,000 (-270.97%)

-$1,843,000,000 (35.01%)

Capital Expenditure

-$3,499,000,000 (-3.34%)

-$3,386,000,000 (-20.84%)

-$2,802,000,000 (-14.18%)

-$2,454,000,000 (-19.65%)

Issuance (Repayment) of Debt Securities

$14,660,000,000 (242.52%)

$4,280,000,000 (-65.86%)

$12,536,000,000 (405.28%)

$2,481,000,000 (-4.06%)

Issuance (Purchase) of Equity Shares

-$7,154,000,000 (-7.63%)

-$6,647,000,000 (-15.66%)

-$5,747,000,000 (-57.67%)

-$3,645,000,000 (-29.72%)

Payment of Dividends & Other Cash Distributions

-$7,533,000,000 (-11.42%)

-$6,761,000,000 (-12.85%)

-$5,991,000,000 (-13.47%)

-$5,280,000,000 (-15.18%)

Effect of Exchange Rate Changes on Cash

-$61,000,000 (-162.89%)

$97,000,000 (185.29%)

$34,000,000 (154.84%)

-$62,000,000 (46.55%)

Share Based Compensation

$1,018,000,000 (-3.87%)

$1,059,000,000 (14.49%)

$925,000,000 (15.63%)

$800,000,000 (17.82%)

Depreciation Amortization & Accretion

$4,099,000,000 (3.20%)

$3,972,000,000 (16.82%)

$3,400,000,000 (9.57%)

$3,103,000,000 (7.33%)

UNH Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

22.30% (-8.98%)

24.50% (-0.41%)

24.60% (1.65%)

24.20% (-7.28%)

Profit Margin

3.60% (-40.00%)

6.00% (-3.23%)

6.20% (3.33%)

6.00% (0.00%)

EBITDA Margin

6.80% (-29.17%)

9.60% (-1.03%)

9.70% (4.30%)

9.30% (-4.12%)

Return on Average Equity (ROAE)

15.90% (-40.23%)

26.60% (-1.48%)

27.00% (8.43%)

24.90% (1.63%)

Return on Average Assets (ROAA)

4.90% (-38.75%)

8.00% (-6.98%)

8.60% (4.88%)

8.20% (2.50%)

Return on Sales (ROS)

5.80% (-31.76%)

8.50% (-1.16%)

8.60% (4.88%)

8.20% (-4.65%)

Return on Invested Capital (ROIC)

20.90% (-46.82%)

39.30% (-1.26%)

39.80% (22.46%)

32.50% (1.25%)

Dividend Yield

1.60% (14.29%)

1.40% (16.67%)

1.20% (9.09%)

1.10% (-21.43%)

Price to Earnings Ratio (P/E)

32.34 (48.18%)

21.83 (-11.61%)

24.69 (-9.86%)

27.39 (26.78%)

Price to Sales Ratio (P/S)

1.16 (-11.48%)

1.31 (-14.22%)

1.53 (-6.87%)

1.65 (27.20%)

Price to Book Ratio (P/B)

5.02 (-8.42%)

5.49 (-13.88%)

6.37 (-3.35%)

6.59 (29.72%)

Debt to Equity Ratio (D/E)

2.11 (7.26%)

1.97 (-3.90%)

2.05 (8.36%)

1.89 (-2.27%)

Earnings Per Share (EPS)

15.64 (-35.16%)

24.12 (12.34%)

21.47 (17.13%)

18.33 (12.94%)

Sales Per Share (SPS)

434.61 (8.53%)

400.45 (15.75%)

345.96 (13.44%)

304.98 (12.56%)

Free Cash Flow Per Share (FCFPS)

22.48 (-18.77%)

27.68 (10.80%)

24.98 (18.43%)

21.09 (-0.53%)

Book Value Per Share (BVPS)

100.61 (5.19%)

95.64 (15.23%)

83 (9.07%)

76.1 (10.27%)

Tangible Assets Book Value Per Share (TABVPS)

182.71 (9.54%)

166.8 (13.30%)

147.23 (9.87%)

134 (10.49%)

Enterprise Value Over EBIT (EV/EBIT)

22 (37.50%)

16 (-11.11%)

18 (-14.29%)

21 (31.25%)

Enterprise Value Over EBITDA (EV/EBITDA)

18.77 (30.51%)

14.38 (-10.87%)

16.13 (-13.89%)

18.73 (30.11%)

Asset Turnover

1.37 (3.24%)

1.33 (-3.70%)

1.38 (0.80%)

1.37 (2.40%)

Current Ratio

0.83 (4.42%)

0.79 (2.33%)

0.77 (-1.90%)

0.79 (6.33%)

Dividends

$8.18 (12.21%)

$7.29 (13.91%)

$6.4 (14.29%)

$5.6 (15.94%)

Free Cash Flow (FCF)

$20,705,000,000 (-19.38%)

$25,682,000,000 (9.73%)

$23,404,000,000 (17.67%)

$19,889,000,000 (-1.16%)

Enterprise Value (EV)

$511,145,033,197 (-0.05%)

$511,399,419,006 (1.23%)

$505,195,191,523 (1.28%)

$498,821,186,675 (38.96%)

Earnings Before Tax (EBT)

$19,234,000,000 (-32.15%)

$28,349,000,000 (9.78%)

$25,824,000,000 (18.12%)

$21,863,000,000 (7.30%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$27,239,000,000 (-23.41%)

$35,567,000,000 (13.57%)

$31,316,000,000 (17.61%)

$26,626,000,000 (6.80%)

Invested Capital

$116,099,000,000 (25.04%)

$92,850,000,000 (11.90%)

$82,973,000,000 (14.13%)

$72,703,000,000 (5.03%)

Working Capital

-$17,990,000,000 (12.74%)

-$20,617,000,000 (-2.23%)

-$20,168,000,000 (-21.98%)

-$16,534,000,000 (11.59%)

Tangible Asset Value

$168,276,000,000 (8.71%)

$154,794,000,000 (12.21%)

$137,952,000,000 (9.17%)

$126,367,000,000 (9.79%)

Market Capitalization

$465,535,033,197 (-4.40%)

$486,945,419,006 (-1.70%)

$495,373,191,523 (4.74%)

$472,941,186,675 (42.14%)

Average Equity

$90,810,000,000 (7.81%)

$84,228,750,000 (13.06%)

$74,501,000,000 (7.41%)

$69,364,000,000 (10.40%)

Average Assets

$291,963,250,000 (4.31%)

$279,906,500,000 (19.09%)

$235,044,750,000 (11.83%)

$210,178,500,000 (9.21%)

Invested Capital Average

$110,927,250,000 (38.13%)

$80,308,250,000 (14.46%)

$70,164,250,000 (-3.05%)

$72,374,250,000 (5.55%)

Shares

920,284,334 (-0.50%)

924,925,293 (-1.01%)

934,349,073 (-0.80%)

941,851,250 (-0.73%)