UnitedHealth Group Incorporated, from The United States

Business: Finance, Insurance, Healthcare,

Last Balances States (Mn of USD)

Date H1-2014 H1-2013 Var (%)
Total Assets 85,466.000 80,201.000 6.56
Total Liabilities
52,531.000
48,820.000 7.6
Equity
32,935.000
31,381.000 4.95
Working Capital
-7,925.000
-5,787.000 -36.94
March 9, 2016

Basic Stock Information

Last Quote (USD)
121.100
PER
20.74
Capitalization (Mns of USD)
117,663.763
Capitalization/Equity
3.5726
Last month variation (%)
10.071
Last 3 months variation (%)
4.478
Last 6 months variation (%)
4.316
Last 12 months variation (%)
5.396

Last Financial Statement (Mn of USD)

Date H1-2014 H1-2013 Var (%)
Revenue
64,282.000
60,748.000 5.82
EBIT
4,606.000
4,540.000 1.45
Net Profit
2,507.000
2,676.000 -6.32
ROCE (%) 8.422 8.439 -0.2
ROE 0.076 0.085 -10.59
ROA 0.029 0.033 -12.12
Net Profit over revenue 0.039 0.044 -11.36
EBIT over revenue 0.072 0.075 -4.0
EBITDA over revenue 0.245 0.241 1.66
Assets Rotation 0.752 0.757 -0.66
Earning per share (USD) 2.58021 2.75415 -6.32

Stock-Market Evolution

Key Figures (USD)

Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
H1 64,282.000 15,730.000 4,606.000 4,291.000 2,507.000 0.039 0.072 0.076 0.029 -7,925.000 Details
Q1 31,708.000 7,608.000 2,054.000 1,894.000 1,099.000 0.035 0.065 0.034 0.013 -8,352.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 122,489.000 30,360.000 9,623.000 8,915.000 5,673.000 0.046 0.079 0.176 0.069 -7,501.000 Details
Q3-A 91,372.000 22,504.000 7,171.000 6,639.000 4,246.000 0.046 0.078 0.133 0.052 -6,673.000 Details
H1 60,748.000 14,655.000 4,540.000 4,186.000 2,676.000 0.044 0.075 0.085 0.033 -5,787.000 Details
Q1 30,340.000 7,089.000 2,139.000 1,961.000 1,240.000 0.041 0.071 0.039 0.015 -4,466.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 110,618.000 27,869.000 9,254.000 8,622.000 5,526.000 0.050 0.084 0.177 0.068 -6,064.000 Details
Q3-A 81,849.000 20,545.000 7,153.000 6,694.000 4,282.000 0.052 0.087 0.142 0.060 -4,522.000 Details
H1 54,547.000 13,341.000 4,543.000 4,242.000 2,725.000 0.050 0.083 0.093 0.037 -4,896.000 Details
Q1 27,282.000 6,709.000 2,317.000 2,169.000 1,388.000 0.051 0.085 0.048 0.019 -4,772.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 101,862.000 25,145.000 8,464.000 7,959.000 5,142.000 0.050 0.083 0.182 0.076 -3,572.000 Details
Q3-A 75,946.000 18,473.000 6,390.000 6,024.000 3,884.000 0.051 0.084 0.139 0.055 -4,110.000 Details
H1 50,666.000 12,210.000 4,320.000 4,083.000 2,613.000 0.052 0.085 0.095 0.040 -3,945.000 Details
Q1 25,432.000 6,108.000 2,221.000 2,103.000 1,346.000 0.053 0.087 0.051 0.021 -4,709.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 94,155.000 23,198.000 7,864.000 7,383.000 4,634.000 0.049 0.084 0.179 0.073 -5,307.000 Details
Q3-A 70,125.000 16,989.000 6,062.000 5,699.000 3,591.000 0.051 0.086 0.140 0.057 -6,186.000 Details
H1 46,457.000 11,049.000 3,917.000 3,673.000 2,314.000 0.050 0.084 0.093 0.038 -4,121.000 Details
Q1 23,193.000 5,540.000 2,016.000 1,891.000 1,191.000 0.051 0.087 0.049 0.020 -4,563.000 Details
Period Revenue EBITDA EBIT Earning before taxes Net Profit Net Profit over revenue EBIT over revenue ROE ROA Working Capital
Annual 87,138.000 20,084.000 6,359.000 5,808.000 3,822.000 0.044 0.073 0.162 0.065 -3,963.000 Details
Q3-A 65,354.000 14,838.000 4,784.000 4,377.000 2,878.000 0.044 0.073 0.126 0.050 -2,441.000 Details
H1 43,659.000 9,756.000 3,108.000 2,838.000 1,843.000 0.042 0.071 0.086 0.033 -3,968.000 Details

Additional information

  • Capitalization: Shares Outstanding x Last Quote = 971624800 x 121.100 USD = 117663.763 Mns of USD
  • PER: Last Quote (121.100 USD) / Last annual earning per share (5.83867) = 20.741

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