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NYSE-UNH
Jun '15
Dec '16
Jun '18
Dec '19
Jun '21
Dec '22
Jun '24
Trailing Valuation
Stock Price
312
505.9
509.3
526.5
480.6
530.2
Total Shares Outstanding
905
915
921
924
927
934
Market Cap
282,332.9
462,861.9
469,028.5
486,458.3
445,553.3
495,188.1
Total Enterprise Value (TEV)
292,392.9
472,794.9
478,903.5
496,621.3
455,356.3
503,763.1
Dividend Yield
1.4%
0.8%
0.7%
0.6%
Buyback Yield
1.8%
1%
0.5%
0.3%
Debt Paydown Yield
-0.6%
-0.4%
-2.7%
-1.7%
-1.3%
Shareholder Yield
1.2%
-2.2%
-0.7%
-1%
P/S
1.3
2.3
2.4
2.6
3
P/E
29.4
40.5
168.6
43.5
40.8
50.2
Earnings Yield
3.4%
2.5%
2.3%
2.4%
2%
P/OCF
22.3
28.4
59.4
284.6
16.3
35.3
P/FCF
26
32.1
74.5
-5,527.9
17.3
39.9
FCF Yield
3.8%
3.1%
1.3%
-0%
5.8%
P/B
5
5.2
5.5
5.4
6.4
EV/Sales
2.7
2.5
3.1
EV/EBITDA
17.8
25.5
26.9
27.3
25.1
31.2
EV/EBIT
20.5
28.7
30.3
30.6
28.2
35.1
EV/OCF
23.1
29
60.7
290.6
16.6
35.9
EV/FCF
32.8
76.1
-5,643.4
17.7
Dividends
DPS
4.3
4.2
4
3.8
3.5
3.3
Payout Ratio
38.9%
32.1%
114.5%
29.7%
28.7%
30%
Margins
Operating Margin
6.5%
8.2%
8%
8.7%
8.8%
EBITDA Margin
7.4%
9.2%
9%
9.7%
9.8%
9.9%
Net Profit Margin
4.5%
6%
1.6%
6.3%
6.2%
Effective Tax Rate
17.6%
16.4%
43.5%
19.5%
21.5%
21.8%
Pre-Tax Profit Margin
5.5%
7.1%
2.9%
7.8%
7.9%
Free Cash Flow Margin
4.9%
3.2%
13.9%
7.6%
OCF / Sales
5.7%
8.1%
4%
0.9%
14.8%
8.6%
OCF / Net Income
125.9%
135.5%
246.6%
14.6%
239.3%
136.2%
FCF / OCF
85.9%
88.3%
79.8%
-5.1%
94.2%
88.7%
FCF / Net Income
108.1%
119.7%
196.7%
-0.8%
225.4%
120.7%
FCF / EBITDA
66.2%
77.6%
35.3%
-0.5%
142.1%
76.9%
Capital Efficiency
Return on Invested Capital
4.4%
5.4%
3.6%
Return on Assets
3.9%
4.8%
5%
Return on Equity
12%
12.6%
12.8%
Return on Total Capital
117.5%
137%
89%
139.2%
137.8%
168.6%
Return on Capital Employed
4.7%
5.6%
6.1%
Return on Tangible Assets
7.5%
Asset Turnover
0.7
Fixed Asset Turnover
20.6
18.3
18.7
17.6
17.1
CapEx to OCF
0.1
0.2
1.1
CapEx to Revenue
0
CapEx to Depreciation
0.8
0.9
Financial Health
Assets to Equity
2.9
2.8
Intangibles to Total Assets
0.4
Net Current Asset Value
-213,849
-205,620
-196,697
-184,964
-197,811
-167,933
Goodwill / Assets
0.3
EBIT / Interest Expense
7
7.9
8.6
9.7
10.2
12
EBITDA / Interest Expense
8.1
8.9
10.9
11.5
13.6
(EBITDA - Capex) / Interest Expense
7.2
8
9.9
10.5
12.2
Per Share
Revenue per Share
242
217
213.8
200
196.2
172.7
Basic EPS
10.7
12.6
11.9
Diluted EPS
10.6
12.5
12.1
11.8
Book Value per Share
103.6
99.7
96.2
95
87.4
82
Tangible Book Value per Share
-38.8
-40.2
-33.2
-32.3
-37.1
-31.6
Operating Cash Flow per Share
13.8
8.5
1.8
14.8
Free Cash Flow per Share
15.5
6.8
-0.1
27.4
13.1
CapEx per Share
2
1.7
1.9
Weighted Avg. Shares Outstanding
910
925
931
935
Weighted Avg. Shares Outstanding Diluted
914
929
942
948
Common Size
Stock-based Comp to Revenue
0.2%
