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

UNITEDHEALTH GROUP INCUNH

Market cap
$289.8B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 202472,359+24.19%
Dec 31, 202358,263+6.88%
Dec 31, 202254,513+18.50%
Dec 31, 202146,003+5.83%
Dec 31, 202043,467+6.86%
Dec 31, 201940,678+11.28%
Dec 31, 201836,554+15.34%
Dec 31, 201731,692-3.88%
Dec 31, 201632,970+3.14%
Dec 31, 201531,965+83.64%
Dec 31, 201417,406+3.24%
Dec 31, 201316,860+0.63%
Dec 31, 201216,754+43.96%
Dec 31, 201111,638+4.45%
Dec 31, 201011,142

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 (%)