UnitedHealth Group Inc. logo
UnitedHealth Group Inc. UNH
$ 557.24 -1.82%

Quarterly report 2024-Q3
added 11-04-2024

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UnitedHealth 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.

2024-Q3 2024-Q2 2023-Q4 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

6.56 4.58 - 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

10.6 9.66 - 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 %

23.56 23.76 19.33 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 %

7.64 7.57 6.00 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 %

36.08 36.58 28.16 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 1.6 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

19.5 20.5 - 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

19.5 20.5 - 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

19.5 20.5 - 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