RankingsPricing
  1. US-listed companies
  2. UNITEDHEALTH GROUP INC
  3. Financials
  4. Cash from investing

UNITEDHEALTH GROUP INC【UNH】

Market cap
$311.6B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-20,527+31.80%
Dec 31, 2023-15,574-45.31%
Dec 31, 2022-28,476+174.55%
Dec 31, 2021-10,372-17.24%
Dec 31, 2020-12,532-1.32%
Dec 31, 2019-12,699+2.54%
Dec 31, 2018-12,385+44.03%
Dec 31, 2017-8,599-8.08%
Dec 31, 2016-9,355-49.14%
Dec 31, 2015-18,395+625.93%
Dec 31, 2014-2,534-17.97%
Dec 31, 2013-3,089-64.28%
Dec 31, 2012-8,649+107.31%
Dec 31, 2011-4,172-21.86%
Dec 31, 2010-5,339

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 (%)