NYSE: UNHUnitedhealth Group Inc Stock
$408.70-3.64 (-0.88%)
Updated Sep 22, 2021
UNH Price
$408.70
Fair Value Price
N/A
Market Cap
$385.37B
52 Week Low
$291.22
52 Week High
$431.36
P/E
26.66x
P/B
5.58x
P/S
1.39x
PEG
1.4x
Dividend Yield
1.32%
Revenue
$272.10B
Earnings
$14.51B
Gross Margin
24.3%
Operating Margin
7.51%
Profit Margin
5.3%
Debt to Equity
1.99
Operating Cash Flow
$21B
Beta
1.03
Next Earnings
Oct 12, 2021
Ex-Dividend
N/A
Next Dividend
N/A
Zen Score
High
Medium
Low
49
Industry average
Reasons for this score
UNH ($408.70) is trading below its intrinsic value of $1,184.95, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
UNH is good value based on its earnings relative to its share price (26.66x), compared to the US market average -10.34x)
Valuation
UNH is poor value based on its earnings relative to its share price (26.66x), compared to the US Healthcare Plans industry average (22.91x)
Valuation
UNH News
Valuation
UNH price to earnings (PE)
For valuing profitable companies with steady earnings
Company
26.66x
Industry
22.91x
Market
-10.34x
UNH is good value based on its earnings relative to its share price (26.66x), compared to the US market average -10.34x)
Valuation
UNH is poor value based on its earnings relative to its share price (26.66x), compared to the US Healthcare Plans industry average (22.91x)
Valuation
UNH price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
5.58x
Industry
2.81x
UNH is poor value based on its book value relative to its share price (5.58x), compared to the US Healthcare Plans industry average (2.81x)
Valuation
UNH price to earnings growth (PEG)
For valuing profitable companies with growth potential
UNH is poor value relative to its rate of earnings growth, measured by PEG ratio (1.4x)
Valuation
UNH's financial health
Profit margin
Revenue
$71.3B
Net Income
$4.3B
Profit Margin
6%
UNH's Earnings (EBIT) of $20.44B can safely cover interest payments on company debt ($48.22B)
Financials
UNH's profit margin has decreased (-1.6%) in the last year from (6.9%) to (5.3%)
Financials
Assets to liabilities
Assets
$210.3B
Liabilities
$137.0B
Debt to equity
0.7
UNH's short-term liabilities ($76.56B) exceed its short-term assets ($58.92B)
Financials
UNH's long-term liabilities ($60.41B) exceed its short-term assets ($58.92B)
Financials
UNH's debt relative to shareholder equity (1.99) has decreased or remained constant compared to 5 years ago (2.24)
Financials
UNH's debt to equity ratio (1.99) is considered high
Financials
Cash flow
Operating
$5.5B
Investing
-$5.5B
Financing
-$218.0M
UNH's operating cash flow ($20.77B) is sufficient to service the company's debt ($48.22B)
Financials
Unitedhealth Group Stock FAQ
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