$465.54B Market Cap.
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%) |
