Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
42
UNH Quote, Financials, Valuation and Earnings
Last price:
$500.35
Seasonality move
:
10.29%
Day range:
$488.73 - $502.64
52-week range:
$436.38 - $630.73
Dividend yield:
1.64%
P/E ratio:
32.58x
P/S ratio:
1.19x
P/B ratio:
4.87x
Volume:
10.9M
Avg. volume:
5.6M
1-year change:
-3.06%
Market cap:
$460.3B
Revenue:
$367.5B
EPS (TTM):
$15.35
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $240.3B | $255.6B | $285.3B | $322.1B | $367.5B | |
| Revenue Growth (YoY) | 6.85% | 6.4% | 11.59% | 12.92% | 14.09% | |
| Cost of Revenues | $184.6B | $190.1B | $217.9B | $244.5B | $280.7B | |
| Gross Profit | $55.7B | $65.5B | $67.3B | $77.6B | $86.9B | |
| Gross Profit Margin | 23.19% | 25.62% | 23.6% | 24.09% | 23.64% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.9B | $1.5B | $2.3B | $2B | $4.1B | |
| Operating Expenses | $37.9B | $44.6B | $45.7B | $51.2B | $58.6B | |
| Operating Income | $17.8B | $20.9B | $21.6B | $26.4B | $28.3B | |
| Net Interest Expenses | $1.7B | $1.7B | $1.7B | $2.1B | $3.2B | |
| EBT. Incl. Unusual Items | $18B | $20.7B | $22.3B | $26.3B | $29.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.7B | $5B | $4.6B | $5.7B | $6B | |
| Net Income to Company | $14.2B | $15.8B | $17.7B | $20.6B | $23.1B | |
| Minority Interest in Earnings | -$400M | -$366M | -$447M | -$519M | -$763M | |
| Net Income to Common Excl Extra Items | $13.8B | $15.4B | $17.3B | $20.1B | $22.4B | |
| Basic EPS (Cont. Ops) | $14.55 | $16.23 | $18.33 | $21.47 | $24.12 | |
| Diluted EPS (Cont. Ops) | $14.33 | $16.03 | $18.08 | $21.18 | $23.86 | |
| Weighted Average Basic Share | $951M | $949M | $943M | $937M | $928M | |
| Weighted Average Diluted Share | $966M | $961M | $956M | $950M | $938M | |
| EBITDA | $22.4B | $25.3B | $27.1B | $31.8B | $36.3B | |
| EBIT | $19.7B | $22.4B | $24B | $28.4B | $32.4B | |
| Revenue (Reported) | $240.3B | $255.6B | $285.3B | $322.1B | $367.5B | |
| Operating Income (Reported) | $17.8B | $20.9B | $21.6B | $26.4B | $28.3B | |
| Operating Income (Adjusted) | $19.7B | $22.4B | $24B | $28.4B | $32.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $64.8B | $71.8B | $80.4B | $91.4B | $99.2B | |
| Revenue Growth (YoY) | 8.15% | 10.92% | 11.9% | 13.66% | 8.55% | |
| Cost of Revenues | $49.6B | $55.1B | $60.9B | $69B | $77.8B | |
| Gross Profit | $15.2B | $16.7B | $19.4B | $22.4B | $21.4B | |
| Gross Profit Margin | 23.46% | 23.29% | 24.19% | 24.51% | 21.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $351M | $503M | $513M | $997M | $1.6B | |
| Operating Expenses | $10.9B | $11.5B | $12.5B | $14.9B | $14.3B | |
| Operating Income | $4.3B | $5.2B | $6.9B | $7.5B | $7.1B | |
| Net Interest Expenses | $395M | $422M | $516M | $834M | $1.1B | |
| EBT. Incl. Unusual Items | $4.3B | $5.3B | $6.9B | $7.7B | $7.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $1.1B | $1.6B | $1.7B | $1.4B | |
| Net Income to Company | $3.3B | $4.2B | $5.4B | $6B | $6.3B | |
| Minority Interest in Earnings | -$84M | -$105M | -$122M | -$197M | -$203M | |
| Net Income to Common Excl Extra Items | $3.2B | $4.1B | $5.3B | $5.8B | $6.1B | |
| Basic EPS (Cont. Ops) | $3.34 | $4.33 | $5.63 | $6.31 | $6.56 | |
| Diluted EPS (Cont. Ops) | $3.30 | $4.28 | $5.55 | $6.24 | $6.51 | |
| Weighted Average Basic Share | $950M | $943M | $935M | $926M | $923M | |
| Weighted Average Diluted Share | $962M | $955M | $948M | $936M | $930M | |
| EBITDA | $5.4B | $6.5B | $8.3B | $9.5B | $9.7B | |
| EBIT | $4.7B | $5.7B | $7.5B | $8.5B | $8.7B | |
| Revenue (Reported) | $64.8B | $71.8B | $80.4B | $91.4B | $99.2B | |
| Operating Income (Reported) | $4.3B | $5.2B | $6.9B | $7.5B | $7.1B | |
| Operating Income (Adjusted) | $4.7B | $5.7B | $7.5B | $8.5B | $8.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $251.1B | $277.4B | $313.1B | $356.2B | $389.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $186.2B | $211.5B | $238.8B | $270.1B | $303.8B | |
| Gross Profit | $64.9B | $65.9B | $74.3B | $86.1B | $85.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.5B | $2B | $2B | $3.8B | -$3.5B | |
| Operating Expenses | $42.4B | $45.9B | $49.2B | $58.3B | $57.9B | |
| Operating Income | $22.5B | $20B | $25.1B | $27.8B | $27.4B | |
| Net Interest Expenses | $1.7B | $1.6B | $1.8B | $3.1B | $3.7B | |
| EBT. Incl. Unusual Items | $22.3B | $20.3B | $25.2B | $28.5B | $20.1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.2B | $4.4B | $5.3B | $6.1B | $5B | |
| Net Income to Company | $17.1B | $15.9B | $19.9B | $22.4B | $15.1B | |
| Minority Interest in Earnings | -$353M | -$467M | -$492M | -$690M | -$816M | |
| Net Income to Common Excl Extra Items | $16.7B | $15.4B | $19.4B | $21.7B | $14.3B | |
| Basic EPS (Cont. Ops) | $17.63 | $16.33 | $20.71 | $23.31 | $15.51 | |
| Diluted EPS (Cont. Ops) | $17.41 | $16.12 | $20.42 | $23.04 | $15.35 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $26.9B | $25B | $30.3B | $35.5B | $27.9B | |
| EBIT | $24B | $21.9B | $27.1B | $31.6B | $23.9B | |
| Revenue (Reported) | $251.1B | $277.4B | $313.1B | $356.2B | $389.1B | |
| Operating Income (Reported) | $22.5B | $20B | $25.1B | $27.8B | $27.4B | |
| Operating Income (Adjusted) | $24B | $21.9B | $27.1B | $31.6B | $23.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $190.6B | $212.3B | $240.2B | $274.3B | $295.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $140.4B | $161.8B | $182.6B | $208.2B | $231.4B | |
| Gross Profit | $50.2B | $50.6B | $57.6B | $66B | $64.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $1.1B | $1.5B | $1.2B | $2.9B | -$4.7B | |
| Operating Expenses | $32.3B | $33.6B | $37.2B | $44.3B | $43.6B | |
| Operating Income | $17.8B | $16.9B | $20.4B | $21.8B | $20.9B | |
| Net Interest Expenses | $1.3B | $1.2B | $1.4B | $2.4B | $2.9B | |
| EBT. Incl. Unusual Items | $17.6B | $17.2B | $20.1B | $22.3B | $13.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2B | $3.7B | $4.4B | $4.8B | $3.8B | |
| Net Income to Company | $13.4B | $13.5B | $15.7B | $17.5B | $9.5B | |
| Minority Interest in Earnings | -$226M | -$327M | -$372M | -$543M | -$596M | |
| Net Income to Common Excl Extra Items | $13.2B | $13.2B | $15.4B | $16.9B | $8.9B | |
| Basic EPS (Cont. Ops) | $13.89 | $13.99 | $16.38 | $18.21 | $9.61 | |
| Diluted EPS (Cont. Ops) | $13.73 | $13.82 | $16.16 | $18.01 | $9.52 | |
| Weighted Average Basic Share | $2.8B | $2.8B | $2.8B | $2.8B | $2.8B | |
| Weighted Average Diluted Share | $2.9B | $2.9B | $2.9B | $2.8B | $2.8B | |
| EBITDA | $21B | $20.8B | $24B | $27.7B | $19.2B | |
| EBIT | $18.9B | $18.4B | $21.5B | $24.7B | $16.2B | |
| Revenue (Reported) | $190.6B | $212.3B | $240.2B | $274.3B | $295.8B | |
| Operating Income (Reported) | $17.8B | $16.9B | $20.4B | $21.8B | $20.9B | |
| Operating Income (Adjusted) | $18.9B | $18.4B | $21.5B | $24.7B | $16.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $11B | $16.9B | $21.4B | $23.4B | $25.4B | |
| Short Term Investments | $3.3B | $2.9B | $2.5B | $4.5B | $4.2B | |
| Accounts Receivable, Net | $11.8B | $12.9B | $14.2B | $17.7B | $21.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $16.6B | $8.5B | $9.8B | $10.7B | $9.8B | |
| Total Current Assets | $42.6B | $53.7B | $61.8B | $69.1B | $78.4B | |
| Property Plant And Equipment | $8.7B | $8.6B | $9B | $10.1B | $11.5B | |
| Long-Term Investments | $37.2B | $41.2B | $43.1B | $43.7B | $47.6B | |
| Goodwill | $65.7B | $71.3B | $75.8B | $93.4B | $103.7B | |
| Other Intangibles | $10.3B | $10.9B | $10B | $14.4B | $15.2B | |
| Other Long-Term Assets | $9.3B | $11.5B | $12.5B | $15B | $17.3B | |
| Total Assets | $173.9B | $197.3B | $212.2B | $245.7B | $273.7B | |
| Accounts Payable | $40.7B | $44.4B | $49.1B | $56.8B | $64.4B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $14.6B | $20.4B | $23B | $26.3B | $27.1B | |
| Total Current Liabilities | $61.8B | $72.4B | $78.3B | $89.2B | $99.1B | |
| Long-Term Debt | $36.8B | $38.6B | $42.4B | $54.5B | $58.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $111.7B | $126.8B | $135.7B | $159.4B | $174.8B | |
| Common Stock | $9M | $10M | $10M | $9M | $9M | |
| Other Common Equity Adj | -$3.6B | -$3.8B | -$5.4B | -$8.4B | -$7B | |
| Common Equity | $57.6B | $65.5B | $71.8B | $77.8B | $88.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.5B | $5B | $4.7B | $8.6B | $10.2B | |
| Total Equity | $62.2B | $70.5B | $76.5B | $86.3B | $98.9B | |
| Total Liabilities and Equity | $173.9B | $197.3B | $212.2B | $245.7B | $273.7B | |
| Cash and Short Terms | $14.2B | $19.8B | $23.9B | $27.9B | $29.6B | |
| Total Debt | $40.7B | $43.5B | $46B | $57.6B | $62.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $17.6B | $21.1B | $38.8B | $38.9B | $32.4B | |
| Short Term Investments | $3.3B | $2.8B | $3.7B | $5.2B | $4.7B | |
| Accounts Receivable, Net | $12.2B | $14.2B | $17B | $20.7B | $20B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.6B | $9.5B | $9.7B | $9.4B | $7.6B | |
| Total Current Assets | $54.8B | $61.6B | $82.9B | $91.9B | $92.3B | |
| Property Plant And Equipment | $8.2B | $8.7B | $9.5B | $11.1B | $10.1B | |
| Long-Term Investments | $39.2B | $44.8B | $41.6B | $45.5B | $48.7B | |
| Goodwill | $68.1B | $75.4B | $83.9B | $101.7B | $106B | |
| Other Intangibles | $10.4B | $10.4B | $10.8B | $15.2B | $23.6B | |
| Other Long-Term Assets | $10.4B | $12.1B | $14.4B | $16.7B | $18.7B | |
| Total Assets | $191B | $213B | $243.1B | $282.1B | $299.3B | |
| Accounts Payable | $42.3B | $50.2B | $56.3B | $64B | $67B | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $18B | $23.2B | $28.6B | $29.6B | $27.3B | |
| Total Current Liabilities | $66.6B | $79.6B | $100.9B | $114.2B | $101.6B | |
| Long-Term Debt | $39.9B | $43.3B | $45.4B | $58.1B | $74.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $121B | $138.4B | $160.1B | $188.1B | $194.9B | |
| Common Stock | $10M | $10M | $10M | $9M | $9M | |
| Other Common Equity Adj | -$4.5B | -$4.9B | -$9.1B | -$8.7B | -$2.5B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $4.7B | $4.4B | $8.3B | $9.5B | $9.9B | |
| Total Equity | $70B | $74.6B | $82.9B | $94B | $104.5B | |
| Total Liabilities and Equity | $191B | $213B | $243.1B | $282.1B | $299.3B | |
| Cash and Short Terms | $20.8B | $23.9B | $42.5B | $44.1B | $37.1B | |
| Total Debt | $43.8B | $47B | $48.7B | $63.4B | $78B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.2B | $15.8B | $17.7B | $20.6B | $23.1B | |
| Depreciation & Amoritzation | $2.7B | $2.9B | $3.1B | $3.4B | $4B | |
| Stock-Based Compensation | $697M | $679M | $800M | $925M | $1.1B | |
| Change in Accounts Receivable | $162M | -$688M | -$1B | -$2.5B | -$3.1B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $18.5B | $22.2B | $22.3B | $26.2B | $29.1B | |
| Capital Expenditures | $2.1B | $2.1B | $2.5B | $2.8B | $3.4B | |
| Cash Acquisitions | -$8.3B | -$7.1B | -$4.8B | -$21.5B | -$10.1B | |
| Cash From Investing | -$12.7B | -$12.5B | -$10.4B | -$28.5B | -$15.6B | |
| Dividends Paid (Ex Special Dividend) | -$3.9B | -$4.6B | -$5.3B | -$6B | -$6.8B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $5.4B | $4.9B | $6.9B | $14.8B | $6.4B | |
| Long-Term Debt Repaid | -$1.8B | -$3.2B | -$3.2B | -$3B | -$2.1B | |
| Repurchase of Common Stock | -$5.5B | -$4.3B | -$5B | -$7B | -$8B | |
| Other Financing Activities | -$1.2B | $1.2B | -$1B | $3.4B | -$2.4B | |
| Cash From Financing | -$5.6B | -$3.6B | -$7.5B | $4.2B | -$11.5B | |
| Beginning Cash (CF) | $10.9B | $11B | $16.9B | $21.4B | $23.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $139M | $6.1B | $4.5B | $2B | $2B | |
| Ending Cash (CF) | $11B | $16.9B | $21.4B | $23.4B | $25.4B | |
| Levered Free Cash Flow | $16.4B | $20.1B | $19.9B | $23.4B | $25.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.3B | $4.2B | $5.4B | $6B | $6.3B | |
| Depreciation & Amoritzation | $719M | $796M | $828M | $1B | $1B | |
| Stock-Based Compensation | $139M | $165M | $171M | $247M | $237M | |
| Change in Accounts Receivable | $245M | $371M | $1.6B | -$2.8B | $3.2B | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.1B | $7.6B | $18.5B | $6.9B | $13.9B | |
| Capital Expenditures | $557M | $629M | $724M | $838M | $991M | |
| Cash Acquisitions | -$374M | -$85M | -$4M | -$228M | -$8.6B | |
| Cash From Investing | -$2.9B | -$1.9B | -$847M | -$2.6B | -$5.7B | |
| Dividends Paid (Ex Special Dividend) | -$1.2B | -$1.4B | -$1.5B | -$1.7B | -$1.9B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -$1.3B | -$3.4B | $3.3B | |
| Long-Term Debt Repaid | -$1.9B | -$1.3B | -$1B | -- | -$750M | |
| Repurchase of Common Stock | -$850M | -$1.1B | -$1B | -$1.5B | -$956M | |
| Other Financing Activities | -$1B | -$1.2B | $1.2B | -$2.4B | -$2.5B | |
| Cash From Financing | -$5B | -$4.4B | -$3.4B | -$7.1B | -$2.2B | |
| Beginning Cash (CF) | $22.3B | $19.8B | $24.6B | $41.8B | $26.3B | |
| Foreign Exchange Rate Adjustment | -$17M | -$51M | -$53M | -$57M | $14M | |
| Additions / Reductions | -$4.8B | $1.3B | $14.3B | -$2.8B | $6.1B | |
| Ending Cash (CF) | $17.6B | $21.1B | $38.8B | $38.9B | $32.4B | |
| Levered Free Cash Flow | $2.6B | $7B | $17.8B | $6.1B | $13B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.1B | $15.9B | $19.9B | $22.4B | $15.1B | |
| Depreciation & Amoritzation | $2.9B | $3.1B | $3.2B | $4B | $4B | |
| Stock-Based Compensation | $699M | $743M | $884M | $1.1B | $1B | |
| Change in Accounts Receivable | -$989M | -$1.3B | -$2.7B | -$2.5B | $145M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $22.3B | $25.2B | $34B | $29.7B | $16.6B | |
| Capital Expenditures | $2.1B | $2.3B | $2.6B | $3.3B | $3.5B | |
| Cash Acquisitions | -$4.5B | -$7.5B | -$7.2B | -$22.7B | -$13.4B | |
| Cash From Investing | -$8.7B | -$16.3B | -$12.4B | -$29.8B | -$20.6B | |
| Dividends Paid (Ex Special Dividend) | -$4.4B | -$5.1B | -$5.8B | -$6.6B | -$7.3B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $4.9B | $6.9B | $5.9B | $15.3B | $17.8B | |
| Long-Term Debt Repaid | -$2.4B | -$4.4B | -$2B | -$3B | -$2.5B | |
| Repurchase of Common Stock | -$2.9B | -$5.7B | -$7.1B | -$7.5B | -$5.5B | |
| Other Financing Activities | -$1.1B | $645M | $5.2B | -$1.7B | -$4.9B | |
| Cash From Financing | -$8.2B | -$5.4B | -$3.8B | $19M | -$2.3B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.3B | $3.5B | $17.8B | -$9M | -$6.3B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $20.2B | $22.9B | $31.3B | $26.4B | $13.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $13.4B | $13.5B | $15.7B | $17.5B | $9.5B | |
| Depreciation & Amoritzation | $2.2B | $2.3B | $2.4B | $3B | $3.1B | |
| Stock-Based Compensation | $527M | $591M | $675M | $851M | $831M | |
| Change in Accounts Receivable | -$194M | -$847M | -$2.6B | -$2.6B | $685M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $16.1B | $19.1B | $30.7B | $34.3B | $21.8B | |
| Capital Expenditures | $1.5B | $1.8B | $1.9B | $2.4B | $2.6B | |
| Cash Acquisitions | -$4.3B | -$4.7B | -$7.2B | -$8.4B | -$11.7B | |
| Cash From Investing | -$7.4B | -$11.1B | -$13.1B | -$14.4B | -$19.4B | |
| Dividends Paid (Ex Special Dividend) | -$3.4B | -$3.9B | -$4.5B | -$5B | -$5.6B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.9B | $6.9B | $5.9B | $6.4B | $17.8B | |
| Long-Term Debt Repaid | -$1.9B | -$3.2B | -$2.1B | -$2.1B | -$2.5B | |
| Repurchase of Common Stock | -$2.5B | -$4B | -$6B | -$6.5B | -$4B | |
| Other Financing Activities | -$200M | -$773M | $5.4B | $263M | -$2.3B | |
| Cash From Financing | -$2B | -$3.8B | -$166M | -$4.4B | $4.8B | |
| Beginning Cash (CF) | $54.9B | $56.7B | $71.5B | $107.1B | $80.1B | |
| Foreign Exchange Rate Adjustment | -$160M | -$45M | $4M | $49M | -$30M | |
| Additions / Reductions | $6.7B | $4.2B | $17.5B | $15.5B | $7.3B | |
| Ending Cash (CF) | $61.4B | $60.9B | $88.9B | $122.6B | $87.1B | |
| Levered Free Cash Flow | $14.6B | $17.4B | $28.8B | $31.8B | $19.2B | |
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Financial Ratios
UNH
Sector
P/E ratio
32.58x
25.86x
PEG ratio
--
0.00x
P/B ratio
4.87x
1.85x
Price / LTM sales
1.19x
1.86x
Growth Metrics
UNH
Sector
Revenue growth
8.55%
7.28%
Earnings growth
4.33%
1.82%
Revenue (5-year growth)
10.33%
8.73%
Earnings forecast
$7.03
-$0.20
Profitability
UNH
Sector
Profitability FY 2023
$86.9B
$57.1M
Return on invested capital
8.46%
-14.06%
Return on assets
5.02%
-11.77%
Return on equity
14.51%
-14.78%
Earnings Date
Last Earnings Date
Oct
15
Next Earnings Date
Jan
10
Estimated Next Earnings Date
Jan
14
Balance Sheet
UNH
Sector
Total cash
$37.1B
$47M
Short term investments
$4.2B
$45.2M
Total assets
$273.7B
$142.6M
Long term debt
$78B
$6.5M
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