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Report an ErrorUnitedHealth Group Inc. Financial Ratios 2011-2024 | UNH
Annual Financial Ratios UnitedHealth Group Inc.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
20.6 | 22.7 | 27.3 | 21.2 | 19.2 | 21.7 | 21.7 | 22.0 | 18.9 | 18.0 | 12.8 | 10.3 | 10.3 |
P/S |
1.2 | 1.4 | 1.6 | 1.3 | 1.1 | 1.2 | 1.1 | 0.8 | 0.7 | 0.8 | 0.6 | 0.5 | 0.5 |
EPS |
24.1 | 21.5 | 18.3 | 16.2 | 14.6 | 12.4 | 10.9 | 7.4 | 6.1 | 5.8 | 5.6 | 5.4 | 4.8 |
EV (Enterprise Value) |
611 B | 592 B | 586 B | 439 B | 369 B | 347 B | 307 B | 229 B | 176 B | 148 B | 114 B | 98.4 B | 83.2 B |
EBITDA per Share |
39.1 | 34 | 28.7 | 26.7 | 21.6 | 19.2 | 17 | 14.9 | 12.6 | 11.5 | 10.4 | 9.7 | 8.6 |
EV/EBITDA |
21.6 | 14.4 | 14.4 | 15.5 | 15.2 | 12.5 | 10.9 | 10.1 | 7.9 | 6.6 | 6.5 | ||
PEG |
1.33 | 1.51 | 1.93 | 1.31 | 1.14 | 1.48 | 0.5 | 0.89 | 5.3 | 5.22 | 2.56 | 1.08 | 0.65 |
P/B |
4.7 | 5.3 | 6.2 | 4.8 | 4.6 | 5.0 | 4.8 | 4.0 | 3.2 | 3.1 | 2.2 | 1.8 | 1.9 |
P/CF |
15.9 | 17.4 | 21.1 | 14.7 | 16.2 | 19.0 | 19.8 | 19.1 | 13.4 | 15.5 | 12.7 | 9.4 | 9.0 |
ROE % |
23.70 | 24.70 | 23.03 | 22.54 | 24.02 | 23.19 | 22.10 | 18.33 | 17.18 | 17.31 | 17.50 | 17.72 | 18.17 |
ROA % |
8.18 | 8.19 | 8.15 | 7.81 | 7.96 | 7.87 | 7.59 | 5.71 | 5.22 | 6.50 | 6.87 | 6.83 | 7.57 |
ROCE % |
34.27 | 34.91 | 31.94 | 32.79 | 15.88 | 16.13 | 16.01 | 16.45 | 15.06 | 17.03 | 16.44 | 15.95 | 17.76 |
Current Ratio |
1.6 | 1.5 | 1.6 | 1.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.9 |
DSO |
19.1 | 18.0 | 17.2 | 17.5 | 18.0 | 29.6 | 28.9 | 31.0 | 31.1 | 27.4 | 21.1 | 18.6 | 16.4 |
DIO |
29.7 | 34.7 | 17.1 | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | 80.5 | 77.5 | 78.3 | 76.8 | 80.0 | 80.1 | 75.4 | 79.3 | 46.6 |
Operating Cycle |
48.8 | 52.6 | 34.2 | 17.5 | 18.0 | 29.6 | 28.9 | 31.0 | 31.1 | 27.4 | 21.1 | 18.6 | 16.4 |
Cash Conversion Cycle |
48.8 | 52.6 | 34.2 | 17.5 | -62.5 | -47.9 | -49.4 | -45.7 | -48.9 | -52.6 | -54.3 | -60.8 | -30.2 |
All numbers in USD currency
Quarterly Financial Ratios UnitedHealth Group Inc.
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
6.31 | 5.89 | 6.01 | - | 5.63 | 5.41 | 5.34 | - | 4.33 | 4.52 | 5.14 | - | 3.34 | 6.99 | 3.56 | - | 3.73 | 3.47 | 3.62 | - | 3.31 | 3.04 | 2.94 | - | 2.57 | 2.37 | 2.28 | - | 2.07 | 1.84 | 1.69 | - | 1.68 | 1.66 | 1.48 | - | 1.65 | 1.44 | 1.12 | 1.43 | 1.56 | 1.42 | 1.17 | 1.22 | 1.52 | 1.3 | 1.34 | 1.19 | 1.19 | 1.18 | 1.24 |
EBITDA per Share |
10.3 | 9.76 | 9.71 | - | 8.87 | 8.47 | 8.22 | - | 6.9 | 7.16 | 7.93 | - | 5.65 | 10.5 | 6.03 | - | 6.03 | 5.68 | 5.71 | - | 5.41 | 5 | 4.8 | - | 4.82 | 4.45 | 4.14 | - | 4.3 | 3.91 | 3.63 | - | 3.64 | 3.44 | 3.16 | - | 3.38 | 2.98 | 2.46 | 2.48 | 2.97 | 2.72 | 2.44 | 2.06 | 2.86 | 2.48 | 2.51 | 2 | 2.22 | 2.2 | 2.29 |
ROE % |
26.07 | 26.28 | 26.67 | 20.00 | 25.57 | 24.41 | 23.68 | 18.52 | 23.16 | 22.22 | 26.01 | 19.31 | 25.16 | 26.37 | 22.11 | 17.04 | 22.91 | 22.92 | 22.85 | 16.47 | 21.46 | 20.57 | 19.78 | 13.93 | 19.08 | 19.25 | 19.26 | 13.97 | 18.70 | 18.28 | 18.49 | 13.97 | 18.88 | 19.06 | 18.53 | 12.57 | 17.01 | 16.98 | 17.18 | 17.50 | 17.05 | 17.16 | 16.98 | 17.72 | 18.18 | 17.68 | 17.87 | 18.17 | 4.49 | 4.48 | 4.76 |
ROA % |
8.17 | 8.26 | 8.58 | 6.71 | 8.63 | 6.11 | 8.14 | 6.32 | 7.92 | 7.61 | 8.95 | 6.69 | 8.72 | 9.15 | 7.68 | 5.92 | 8.02 | 8.08 | 8.10 | 5.88 | 7.66 | 7.36 | 7.08 | 4.99 | 6.59 | 6.41 | 6.20 | 4.34 | 5.78 | 5.61 | 5.61 | 4.13 | 5.98 | 6.40 | 6.61 | 4.76 | 6.50 | 6.56 | 6.69 | 6.87 | 6.66 | 6.67 | 6.57 | 6.83 | 7.15 | 7.09 | 7.31 | 7.57 | 1.87 | 1.87 | 1.98 |
ROCE % |
37.72 | 37.76 | 37.90 | 28.05 | 35.84 | 34.08 | 33.02 | 25.82 | 32.63 | 31.64 | 36.86 | 27.64 | 35.94 | 37.43 | 31.75 | 24.14 | 32.59 | 32.75 | 32.63 | 23.65 | 31.85 | 31.61 | 31.36 | 22.54 | 31.92 | 33.09 | 33.99 | 25.52 | 34.47 | 34.04 | 34.42 | 26.00 | 34.90 | 34.86 | 33.84 | 22.98 | 30.61 | 29.89 | 29.61 | 29.93 | 29.04 | 29.23 | 28.90 | 29.68 | 30.27 | 29.22 | 29.50 | 29.92 | 7.32 | 7.42 | 7.85 |
Current Ratio |
1.5 | 1.5 | 1.5 | 1.5 | 1.5 | - | 1.5 | 1.6 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.6 | 1.6 | 1.6 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 |
DSO |
19.1 | 19.8 | 19.9 | - | 9.6 | 10.7 | 18.8 | - | 18.1 | 19.6 | 18.8 | - | 18.0 | 18.9 | 17.5 | - | 17.9 | 17.8 | 17.6 | - | 18.4 | 18.5 | 17.3 | - | 17.4 | 17.4 | 16.6 | - | 16.1 | 16.0 | 15.0 | - | 14.3 | 16.4 | 13.8 | - | 11.8 | 11.9 | 10.5 | 8.9 | 9.1 | 9.2 | 8.7 | 8.6 | 9.1 | 9.1 | 8.4 | 8.1 | 8.3 | 8.3 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Cycle |
19.1 | 19.8 | 19.9 | - | 9.6 | 10.7 | 18.8 | - | 18.1 | 19.6 | 18.8 | - | 18.0 | 18.9 | 17.5 | - | 17.9 | 17.8 | 17.6 | - | 18.4 | 18.5 | 17.3 | - | 17.4 | 17.4 | 16.6 | - | 16.1 | 16.0 | 15.0 | - | 14.3 | 16.4 | 13.8 | - | 11.8 | 11.9 | 10.5 | 8.9 | 9.1 | 9.2 | 8.7 | 8.6 | 9.1 | 9.1 | 8.4 | 8.1 | 8.3 | 8.3 | - |
Cash Conversion Cycle |
19.1 | 19.8 | 19.9 | - | 9.6 | 10.7 | 18.8 | - | 18.1 | 19.6 | 18.8 | - | 18.0 | 18.9 | 17.5 | - | 17.9 | 17.8 | 17.6 | - | 18.4 | 18.5 | 17.3 | - | 17.4 | 17.4 | 16.6 | - | 16.1 | 16.0 | 15.0 | - | 14.3 | 16.4 | 13.8 | - | 11.8 | 11.9 | 10.5 | 8.9 | 9.1 | 9.2 | 8.7 | 8.6 | 9.1 | 9.1 | 8.4 | 8.1 | 8.3 | 8.3 | - |
All numbers in USD currency