Valuation UnitedHealth Group Inc.

Equities

Market Closed - Nyse Other stock markets 08:00:02 15/01/26 am AEDT			After hours 11:57:35 am
334.96 ^USD	+0.31%		334.06	-0.27%

14/01	UnitedHealth Launches Accelerated Payment Pilot for Rural Hospitals	MT
14/01	UnitedHealth to accelerate Medicare Advantage payments to some rural hospitals	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Capitalization ¹	332,732	472,941	495,373	486,945	465,535	303,420	303,420	-
Change	-	42.14%	4.74%	-1.7%	-4.4%	-34.82%	0%	-
Enterprise Value (EV) ¹	359,278	495,037	514,300	519,854	513,326	358,022	356,069	356,594
Change	-	37.79%	3.89%	1.08%	-1.26%	-30.25%	-0.55%	0.15%
P/E ratio	21.9x	27.8x	25x	22.1x	32.6x	22.4x	20.5x	17.4x
PBR	5.1x	6.28x	6.18x	5.48x	5x	3.07x	2.91x	2.77x
PEG	-	2.2x	1.5x	1.7x	-0.9x	-6.01x	2.16x	1x
Capitalization / Revenue	1.29x	1.64x	1.53x	1.31x	1.16x	0.68x	0.67x	0.63x
EV / Revenue	1.4x	1.72x	1.59x	1.4x	1.28x	0.8x	0.78x	0.75x
EV / EBITDA	14.2x	18.3x	16.2x	14.3x	14.1x	13.7x	12.6x	11.3x
EV / EBIT	16x	20.7x	18.1x	16.1x	15.9x	16.4x	14.8x	13.3x
EV / FCF	17.9x	24.9x	22x	20.2x	24.8x	19.4x	22.5x	20.7x
FCF Yield	5.6%	4.02%	4.55%	4.94%	4.03%	5.15%	4.44%	4.84%
Dividend per Share ²	4.83	5.6	6.4	7.29	8.18	8.589	9.092	9.328
Rate of return	1.38%	1.12%	1.21%	1.38%	1.62%	2.56%	2.71%	2.78%
EPS ²	16.03	18.08	21.18	23.86	15.51	14.93	16.35	19.24
Distribution rate	30.1%	31%	30.2%	30.6%	52.7%	57.5%	55.6%	48.5%
Net sales ¹	257,141	287,597	324,162	371,622	400,278	447,990	455,981	478,549
EBITDA ¹	25,296	27,073	31,835	36,330	36,386	26,196	28,257	31,551
EBIT ¹	22,405	23,970	28,435	32,358	32,287	21,888	23,994	26,758
Net income ¹	15,403	17,285	20,120	22,381	14,405	13,615	14,819	17,399
Net Debt ¹	26,546	22,096	18,927	32,909	47,791	54,603	52,649	53,175
Reference price ²	350.68	502.14	530.18	526.47	505.86	334.96	334.96	334.96
Nbr of stocks (in thousands)	948,821	941,851	934,349	924,925	920,284	905,839	905,839	-
Announcement Date	20/1/21	19/1/22	13/1/23	12/1/24	16/1/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
UNITEDHEALTH GROUP INC.	22.43x	0.8x	13.67x	2.56%	303B
ELEVANCE HEALTH, INC.	14.76x	0.53x	9.6x	1.79%	82.86B
CIGNA	11.25x	0.36x	7.47x	2.16%	72.39B
HUMANA INC.	21.9x	0.32x	9.96x	1.33%	32.97B
CENTENE CORPORATION	-4.57x	0.13x	25.93x	-.--%	22.69B
MOLINA HEALTHCARE, INC.	15.93x	0.2x	7.01x	-.--%	9.71B
ALIGNMENT HEALTHCARE, INC.	-198.89x	1.04x	42.94x	-.--%	4.35B
PROGYNY, INC.	39.72x	1.66x	9.67x	-.--%	2.25B
CLOVER HEALTH INVESTMENTS, CORP.	-16.25x	0.68x	65.3x	-.--%	1.45B
MEDI ASSIST HEALTHCARE SERVICES LIMITED	37.19x	3.26x	16.35x	0.5%	360M
Average	-5.65x	0.90x	20.79x	0.83%	53.25B
Weighted average by Cap.	16.59x	0.64x	12.73x	2.12%