RankingsPricing
  1. US-listed companies
  2. UNITEDHEALTH GROUP INC
  3. Financials
  4. Net debt

UNITEDHEALTH GROUP INCUNH

Market cap
$289.8B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 202443,246+51.02%
Dec 31, 202328,635+7.64%
Dec 31, 202226,602+20.39%
Dec 31, 202122,096-6.71%
Dec 31, 202023,686-10.39%
Dec 31, 201926,433+18.91%
Dec 31, 201822,230+37.21%
Dec 31, 201716,202-17.74%
Dec 31, 201619,695+3.36%
Dec 31, 201519,054+133.22%
Dec 31, 20148,170+6.84%
Dec 31, 20137,647+43.82%
Dec 31, 20125,317-1544.84%
Dec 31, 2011-368+594.34%
Dec 31, 2010-53

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 (%)