RankingsPricing
  1. US-listed companies
  2. UNITEDHEALTH GROUP INC
  3. Financials
  4. Capital expenditures

UNITEDHEALTH GROUP INCUNH

Market cap
$289.8B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-3,499+3.34%
Dec 31, 2023-3,386+20.84%
Dec 31, 2022-2,802+14.18%
Dec 31, 2021-2,454+19.65%
Dec 31, 2020-2,051-0.97%
Dec 31, 2019-2,071+0.39%
Dec 31, 2018-2,063+1.98%
Dec 31, 2017-2,023+18.65%
Dec 31, 2016-1,705+9.58%
Dec 31, 2015-1,556+2.03%
Dec 31, 2014-1,525+16.68%
Dec 31, 2013-1,307+22.15%
Dec 31, 2012-1,070+0.28%
Dec 31, 2011-1,067+21.53%
Dec 31, 2010-878

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)