Financiën UnitedHealth Group Inc.

Aandelen

UNH

US91324P1021

Beheerde gezondheidszorg

Beurs gesloten - Nyse Andere beurzen 22:00:01 19-09-2024			Variatie 5 dagen	Verschil t.o.v. 1 jan (%)
577,07 ^USD	-0,62%		-1,93%	+9,61%

12:02	De rivalen van de technische unit van UnitedHealth zeggen dat nieuwe klanten na de hack blijven	RE
10/09	UnitedHealth Group sluit Humira van AbbVie uit van sommige Amerikaanse vergoedingenlijsten voor medicijnen	MT

Voorlopige winst- en verliesrekening: UnitedHealth Group Inc.

Fiscaal tijdperk: December	2019	2020	2021	2022	2023	2024	2025	2026
Omzet ¹	242.155	257.141	287.597	324.162	371.622	399.372	430.641	462.390
Variatie	-	6,19%	11,84%	12,71%	14,64%	7,47%	7,83%	7,37%
EBITDA ¹	22.405	25.296	27.073	31.835	36.330	38.691	43.612	48.064
Variatie	-	12,9%	7,02%	17,59%	14,12%	6,5%	12,72%	10,21%
Bedrijfsresultaat (EBIT) ¹	19.685	22.405	23.970	28.435	32.358	33.298	39.142	43.461
Variatie	-	13,82%	6,99%	18,63%	13,8%	2,91%	17,55%	11,03%
Betaalde rente ¹	-1.704	-1.663	-1.660	-2.092	-3.246	-3.683	-3.778	-3.874
Resultaat voor belastingen (EBT) ¹	17.981	20.742	22.310	26.343	29.112	26.995	35.253	39.678
Variatie	-	15,36%	7,56%	18,08%	10,51%	-7,27%	30,59%	12,55%
Nettowinst (verlies) ¹	13.839	15.403	17.285	20.120	22.381	15.051	27.024	30.093
Variatie	-	11,3%	12,22%	16,4%	11,24%	-32,75%	79,55%	11,36%
Datum van publicatie	15/01/20	20/01/21	19/01/22	13/01/23	12/01/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: December	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2
Omzet ¹	60.351	60.901	64.421	62.138	65.115	65.467	70.196	71.321	72.337	73.743	80.149	80.332	80.894	82.787	91.931	92.903	92.361	94.427	99.796	98.855	99.284	101.089	106.819	107.505	107.592	109.639	113.525	114.465
Variatie	-	0,91%	5,78%	-3,54%	4,79%	0,54%	7,22%	1,6%	1,42%	1,94%	8,69%	0,23%	0,7%	2,34%	11,05%	1,06%	-0,58%	2,24%	5,69%	-0,94%	0,43%	1,82%	5,67%	0,64%	0,08%	1,9%	3,54%	0,83%
EBITDA ¹	5.723	5.813	5.719	9.958	5.370	4.249	7.497	6.756	6.508	6.312	7.738	7.934	8.290	7.873	9.056	9.078	9.533	8.663	8.928	8.895	10.075	9.899	10.698	10.747	11.262	10.800	11.875	11.815
Variatie	-	1,57%	-1,62%	74,12%	-46,07%	-20,88%	76,44%	-9,88%	-3,67%	-3,01%	22,59%	2,53%	4,49%	-5,03%	15,03%	0,24%	5,01%	-9,13%	3,06%	-0,37%	13,26%	-1,74%	8,07%	0,46%	4,79%	-4,1%	9,96%	-0,51%
Bedrijfsresultaat (EBIT) ¹	5.014	5.095	4.996	9.241	4.651	3.517	6.739	5.978	5.712	5.541	6.950	7.132	7.462	6.891	8.086	8.057	8.526	7.689	7.931	7.875	9.007	8.864	9.598	9.786	10.152	9.655	10.889	10.868
Variatie	-	1,62%	-1,94%	84,97%	-49,67%	-24,38%	91,61%	-11,29%	-4,45%	-2,99%	25,43%	2,62%	4,63%	-7,65%	17,34%	-0,36%	5,82%	-9,82%	3,15%	-0,71%	14,37%	-1,59%	8,28%	1,96%	3,74%	-4,9%	12,78%	-0,19%
Charge d'intérêts ¹	-449	-437	-437	-430	-395	-401	-397	-410	-422	-431	-433	-467	-516	-676	-754	-828	-834	-830	-844	-985	-931,4	-926,7	-928,8	-944,5	-939,6	-937,4	-981,7	-986
Resultaat voor belastingen (EBT) ¹	4.565	4.658	4.559	8.811	4.256	3.116	6.342	5.568	5.290	5.110	6.517	6.665	6.946	6.215	7.332	7.229	7.692	6.859	1	5.665	8.048	7.894	8.609	8.735	9.152	8.686	9.772	9.695
Variatie	-	2,04%	-2,13%	93,27%	-51,7%	-26,79%	103,53%	-12,2%	-4,99%	-3,4%	27,53%	2,27%	4,22%	-10,52%	17,97%	-1,4%	6,4%	-10,83%	-99,99%	566.400%	42,07%	-1,92%	9,06%	1,46%	4,77%	-5,08%	12,49%	-0,78%
Nettowinst (verlies) ¹	3.538	3.541	3.382	6.637	3.172	2.212	4.862	4.266	4.086	4.071	5.027	5.070	5.262	4.761	5.611	5.474	5.841	5.455	-1.409	4.216	6.162	6.036	6.583	6.768	7.064	6.801	7.504	7.413
Variatie	-	0,08%	-4,49%	96,24%	-52,21%	-30,26%	119,8%	-12,26%	-4,22%	-0,37%	23,48%	0,86%	3,79%	-9,52%	17,85%	-2,44%	6,7%	-6,61%	-	-	46,15%	-2,04%	9,06%	2,8%	4,39%	-3,73%	10,33%	-1,21%
Datum van publicatie	15/10/19	15/01/20	15/04/20	15/07/20	14/10/20	20/01/21	15/04/21	15/07/21	14/10/21	19/01/22	14/04/22	15/07/22	14/10/22	13/01/23	14/04/23	14/07/23	13/10/23	12/01/24	16/04/24	16/07/24	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: UnitedHealth Group Inc.

Fiscaal tijdperk: December	2019	2020	2021	2022	2023	2024	2025	2026
Nettoschuld ¹	29.693	26.546	22.096	18.927	32.909	41.325	23.604	-3.616
Variatie	-	-10,6%	-16,76%	-14,34%	73,87%	25,57%	-42,88%	-115,32%
Datum van publicatie	15/01/20	20/01/21	19/01/22	13/01/23	12/01/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: UnitedHealth Group Inc.

Fiscaal tijdperk: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	2.071	2.051	2.454	2.802	3.386	3.557	3.957	4.217
Variatie	-	-0,97%	19,65%	14,18%	20,84%	5,05%	11,25%	6,57%
Vrije kasstroom (FCF) ¹	16.392	20.123	19.889	23.404	25.682	25.612	30.919	33.190
Variatie	-	22,76%	-1,16%	17,67%	9,73%	-0,27%	20,72%	7,34%
Datum van publicatie	15/01/20	20/01/21	19/01/22	13/01/23	12/01/24	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: UnitedHealth Group Inc.

Fiscaal tijdperk: December	2019	2020	2021	2022	2023	2024	2025	2026
Winstgevendheid
EBITDA-marge (%)	9,25%	9,84%	9,41%	9,82%	9,78%	9,69%	10,13%	10,39%
EBIT-marge (%)	8,13%	8,71%	8,33%	8,77%	8,71%	8,34%	9,09%	9,4%
EBT-marge (%)	7,43%	8,07%	7,76%	8,13%	7,83%	6,76%	8,19%	8,58%
Nettomarge (%)	5,71%	5,99%	6,01%	6,21%	6,02%	3,77%	6,28%	6,51%
FCF-marge (%)	6,77%	7,83%	6,92%	7,22%	6,91%	6,41%	7,18%	7,18%
Vrije kasstroom/nettoresultaat (%)	118,45%	130,64%	115,07%	116,32%	114,75%	170,17%	114,41%	110,29%
Winstgevendheid
ROA	8,48%	8,3%	8,44%	8,79%	8,62%	6,98%	8,96%	9,32%
ROE	25,7%	24,9%	24,11%	25,71%	26,8%	26,07%	26,62%	26,3%
Financiële gezondheid
Hefboom (schuld/ebitda)	1,33x	1,05x	0,82x	0,59x	0,91x	1,07x	0,54x	-
Schuld/vrije kasstroom	1,81x	1,32x	1,11x	0,81x	1,28x	1,61x	0,76x	-
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	0,86%	0,8%	0,85%	0,86%	0,91%	0,89%	0,92%	0,91%
CAPEX / EBITDA (%)	9,24%	8,11%	9,06%	8,8%	9,32%	9,19%	9,07%	8,77%
CAPEX / FCF (%)	12,63%	10,19%	12,34%	11,97%	13,18%	13,89%	12,8%	12,71%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	19,11	23,07	23,37	27,59	30,99	37,54	37,67	41,69
Variatie	-	20,74%	1,29%	18,03%	12,34%	21,13%	0,36%	10,66%
Dividend per aandeel ¹	4,14	4,83	5,6	6,4	7,29	7,944	8,928	9,937
Variatie	-	16,67%	15,94%	14,29%	13,91%	8,97%	12,38%	11,31%
Nettoactief per aandeel ¹	60,77	68,8	80	85,74	96,06	106,1	122	140,1
Variatie	-	13,21%	16,28%	7,17%	12,04%	10,46%	15%	14,78%
WPA ¹	14,33	16,03	18,08	21,18	23,86	16,23	29,77	33,69
Variatie	-	11,86%	12,79%	17,15%	12,65%	-31,96%	83,41%	13,14%
Aantal aandelen (in duizend)	947.415	948.821	941.851	934.349	924.925	923.418	923.418	923.418
Datum van publicatie	15/01/20	20/01/21	19/01/22	13/01/23	12/01/24	-	-	-