UnitedHealth Group (UNH) 📈: отчетность и дивиденды за 2024

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021
Финансовый отчет	link	link	link	link	link	link

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд $	74.25	97.75	113.88	157.64	216.71	240.65	332.73	472.51	503.67	466.91	461.71
Выручка, млрд $	129.7	156.4	184.01	200.14	224.87	240.27	255.64	285.27	322.13	367.53	367.53
Чистая прибыль, млрд $	5.62	5.81	7.02	10.56	11.99	13.84	15.4	17.29	20.12	22.38	22.38
EV, млрд $	84.16	118.93	136.42	145.01	267.74	309.39	360.35	505.44	539	530.06	530.06
EBIT, млрд $	9.5	10.31	12.45	14.19	16.95	19.69	22.41	23.97	26.41	28.27	28.27
EBITDA, млрд $	11.75	12.66	14.99	17.45	19.38	20.52	23.79	24.75	29.81	32.24	32.24
Баланс стоимость, млрд $	33.84	37.13	40.95	48.73	51.7	60.44	68.33	75.05	77.77	88.76	88.76
FCF, млрд $	6.53	8.18	8.09	11.57	13.65	16.39	20.12	19.89	23.4	25.68	25.68
Операционный денежный поток, млрд $	8.05	9.74	9.8	13.6	15.71	18.46	22.17	22.34	26.21	29.07	29.07
Операционная прибыль, млрд $	9.5	10.31	12.1	14.19	17.34	19.69	22.41	23.97	28.44	32.36	32.36
Операционные расходы, млрд $	23.16	26.01	30.46	31.8	36.5	37.91	44.6	45.68	51.18	58.6	58.6
Чист. проц. доходы, млрд $			-1.07	1.19	1.4	1.7	1.66	1.66	2.09	2.41	2.09
CAPEX, млрд $	1.53	1.56	1.71	2.02	2.06	2.07	2.05	2.45	2.8	3.39	3.39

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд $			472.51	478.86	480.24	472.21	495.19	440.85	447.49	467.03	492.25	455.58	0
Выручка, млрд $			72.93	79.78	80.04	80.38	81.93	91.13	91.79	91.36	93.25	98.79	97.86
Чистая прибыль, млрд $			4.07	5.03	5.07	5.26	4.76	5.61	5.47	5.84	5.46	-1.41	4.22
EV, млрд $			494.61	509.25	509.8	491.76	538.05	478.52	471.11	496.38	528.5	493.2	503.51
EBIT, млрд $			4.73	6.95	7.13	7.46	6.89	8.09	6.94	7.53	6.51	6.92	6.88
EBITDA, млрд $			6.19	7.37	7.64	7.78	7.02	8.26	7.96	8.54	7.48	7.92	7.9
Баланс стоимость, млрд $			-14.08	76.13	76.21	78.06	81.45	85.82	82.35	84.49	88.76	86.69	84.8
FCF, млрд $			2.52	4.76	6.21	17.83	-5.4	15.57	10.2	6.06	-6.15	0.401	5.89
Операционный денежный поток, млрд $			3.22	5.32	6.87	18.55	-4.53	16.33	11.03	6.9	-5.19	1.14	6.75
Операционная прибыль, млрд $			5.54	6.95	7.13	7.46	6.89	8.09	8.06	8.53	7.69	7.93	7.88
Операционные расходы, млрд $			12.04	12.19	12.51	12.49	13.99	14.6	14.83	14.86	14.31	15.07	14.18
Чист. проц. доходы, млрд $	0.41	0.422	0.431	0.433	0.467	0.516	0.676	0.754	-0.828	-0.834	-0.83
CAPEX, млрд $			0.695	0.555	0.657	0.724	0.866	0.76	0.829	0.838	0.959	0.743	0.853

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2003	2004	2005	2006	2007	2008	2009	2010	2011	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд $											7.5	10.92	10.43	15.49	10.87	10.99	16.92	21.38	23.37	25.43	25.43
Short Term Investments $											1.74	1.99	2.85	3.51	3.46	3.26	2.86	2.53	4.55	4.2	4.2
Long term investments $										19.61	18.83	18.79	23.87	28.34	32.51	37.21	41.24	43.11	43.73	47.61
Total Receivables $											4.25	6.52	8.15	9.57	18.25	11.82	12.87	14.22	17.68	38.97	38.97
Total Current Assets $											23.56	31.64	33.75	37.08	38.69	42.63	53.72	61.76	69.07	78.44	78.44
Чистые активы, млрд $											32.45	35.57	40.29	49.83	38.69	42.63	53.72	61.76	10.13	93.9	10.13
Активы, млрд $											86.38	111.38	122.81	139.06	152.22	173.89	197.29	212.21	245.71	278.42	278.42
Short Term Debt $											1.4	6.63	7.19	2.86	1.97	3.87	4.82	3.62	3.11	5.31	5.31
Long Term Debt $											16.01	25.46	25.78	28.84	34.58	36.81	38.65	42.38	54.51	58.26	58.26
Задолженность, млрд $											53.93	77.66	84.63	89.23	97.9	111.73	126.75	135.73	159.36	179.5	179.5
Чистый долг, млрд $											9.91	21.17	22.54	19.71	25.69	29.69	26.55	24.63	34.26	42.01	42.01
Долг, млрд $											17.41	32.09	32.97	2.86	36.55	40.68	43.47	46	57.62	63.58	63.58
Расходы на обслуживание долга $											0.618	0.79	1.07	1.19	1.4	1.7	1.66	1.66	2.09	3.25	3.25
Interest income $												0.79	1.07	1.19	1.4	1.7	1.66	1.66	2.09
Goodwill $										31.6	32.94	44.45	47.58	54.56	58.91	65.66	71.34	75.8	93.35	103.73
Амортизация, млрд $											1.48	1.69	2.06	2.25	2.43	0.834	1.39	0.779	3.4	3.97	3.97
Себестоимость, млрд $											97.04	120.08	141.45	154.15	172.4	184.56	190.14	217.95	244.55	280.66	280.66
Товарно материальные запасы $	0.269	0.353	0.645	0.561	0.386	-8.21	-11.04	-11.2	-12.01											68.6	68.6

	2010Q3	2010Q4	2011Q1	2011Q2	2011Q3	2011Q4	2012Q1	2012Q2	2012Q3	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд $															23.91	25.48	24.61	38.85	23.37	46.5	46.28	38.92	25.43	28.41	26.29
Short Term Investments $															2.53	2.91	3.35	3.68	4.55	46.5	46.28	5.18	4.2	4.3	5.04
Long term investments $													44.06	44.78	43.11	42.35	42.43	41.56	43.73	46.88	45.99	45.47	47.61
Total Receivables $															14.22	18.87	18.72	17.05	17.68	22.41	17.95	20.67	38.97	46.48	49.88
Total Current Assets $															61.76	69.03	68.36	82.94	69.07	93.9	89.87	91.91	78.44	88.94	92.04
Чистые активы, млрд $															71.76	69.03	68.36	82.94	69.07	10.64	10.93	11.07	0	92.37	0
Активы, млрд $															212.21	221.24	230.17	243.06	245.71	283.68	280.16	282.06	278.42	284.21	286.06
Short Term Debt $															3.62	6.7	5.59	3.23	3.11	9.93	6.32	5.29	5.31	9.79	11.37
Long Term Debt $															42.38	40.8	45.8	45.44	54.51	60.66	59.27	58.08	58.26	63.85	63.73
Задолженность, млрд $															135.73	143.59	149.05	160.14	159.36	193.06	188.01	188.08	179.5	187.29	186.82
Чистый долг, млрд $															22.1	22.01	26.78	9.82	34.26	24.09	19.31	24.45	42.01	45.22	48.81
Долг, млрд $															46	47.49	51.39	48.67	57.62	70.59	65.59	63.37	63.58	73.64	75.1
Расходы на обслуживание долга $															0.431	0.433	0.467	0.516	0.676	0.754	0.828	0.834	0.83	0.844	0.985
Interest income $										0.395	0.401	0.397	0.41	0.422	0.431	0.433	0.467	0.516	0.676	0.754
Goodwill $													75.83	75.44	75.8	77.55	84.16	83.9	93.35	100.41	101.67	101.7	103.73
Амортизация, млрд $															0.771	0.421	0.507	0.315	0.127	0.172	1.02	1.01	0.974	0.997	1.02
Себестоимость, млрд $															56.16	61.01	60.69	60.94	61.91	69.25	70.02	68.97	72.43	76.79	76.8
Товарно материальные запасы $	-11	0.944	-12.15	-12.31	-16.38	1.09	-14.33	-14.43	-11.95														68.6	74.9

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	5.7	6.01	7.25	10.72	12.19	14.33	16.03	18.08	21.18	23.86		23.86
Цена акции ао		101.09	117.64	160.04	220.46	249.12	293.98	350.68	491.69	526.47	598.05	598.05
Число акций ао, млн	986	967	968	985	983	966	961	956	950	938		938
FCF/акцию	6.62	8.46	8.36	11.75	13.89	16.97	20.94	20.8	24.64	27.38		27.38

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS			4.33	5.27	5.34	5.55	5.03	5.95	5.82	6.24	5.83	-1.53	4.54
Цена акции ао	398.74	414.19	452.67	482.3	502.19	525.83	529.71	482.57	488.98	492.14	533.34
Число акций ао, млн	956	955	955	954	950	948	947	943	940	936	935
FCF/акцию			2.64	4.99	6.54	18.8	-5.7	16.51	10.85	6.48	-6.58	0.4349	6.35

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			17.4	17.54	19.46	24.54	24.1	24.68	23.92	24.11	25.87	25.22		25.22	2.94
ROA, %			6.68	5.88	5.99	8.06	8.23	8.49	8.3	8.44	8.19	8.04		8.04	7.81
ROIC, %			12.18	10.86	11.16	15.23	15.59	16.28	16.09	16.41	19.85	19.13		16.14	17.25
ROS, %				7.01	7	7.47	7.54	8.03	8.62	8.25	6.25	6.09	6.09	6.09	11.71
ROCE, %			28.06	29.08	30.81	27.27	17.12	17.56	17.94	17.9	30.58	28.58		28.58	48.02
Рентаб EBITDA, %			9.06	8.09	8.11	8.72	8.62	8.54	9.31	8.68	9.25	8.77		8.77	20.51
Чистая рентаб, %			7.3	6.6	6.6	7.1	5.33	5.76	6.03	6.06	6.25	6.09		6.09	13.44
Operation Margin, %				6.59	6.58	7.09	7.1	7.41	8.18	8.4	8.83	8.8	8.8	8.8	15.05
Чистая процентная маржа, %	5.03	4.62	4.33	3.72	3.81	5.28	5.33	5.76	6.03	6.06				5.91	16.02
Доходность FCF, %		10.24	8.79	8.37	7.1	7.34	5.6	6.83	6.95	5.16	4.84	5.5

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %	24.1	7.12	6.97	7.06	6.2	7.09	6.65	6.91	6.15	-1.63	4.97	2.94
ROA, %	8.15	2.32	2.25	2.22	1.95	2.12	1.95	2.07	1.96	-0.4958	1.47	7.81
ROIC, %	4.62	5.31	5.33	5.52	4.65	4.71	4.88	5.13	4.72	0.1996	3.85	17.25
ROS, %	5.58	6.27	6.31	6.55	5.81	6.16	5.96	6.39	5.85	-1.43	4.31	11.71
ROCE, %	6.18	5.2	5.26	5.42	4.81	5.33	7.53	8.01	6.58	7.14	6.93	48.02
Рентаб EBITDA, %	8.49	9.24	9.54	9.68	8.57	9.06	8.68	9.34	8.03	8.01	8.07	20.51
Чистая рентаб, %	5.58	6.3	6.33	6.55	5.81	6.16	5.96	6.39	5.85	-1.43	4.31	13.44
Operation Margin, %	7.6	8.67	8.88	9.28	8.41	8.87	8.78	9.33	8.25	8.03	8.05	15.05
Доходность FCF, %	4.21	4.01	4.26	6.63	4.73	7.76	8.54	5.66	5.22	2.31	1.32

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	18.2	18.7	23.6	25.1	20.19	20.21	21.67	27.82	25.09	21.81		21.81	61.94
P/BV	3	3.4	4	4.7	4.46	4.5	4.73	6.29	5.85	4.93		4.93	9.26
P/S	0.8	0.8	0.9	1.1	1.08	1.16	1.31	1.69	1.57	1.33		1.33	4.64
P/FCF		12.55	17.58	17.18	16.68	16.67	16.47	24.09	20.64	19.73	17.98	17.98	15.20
E/P		0.0516	0.0551	0.0572	0.0492	0.0576	0.0532	0.0448	0.0416	0.0479	0.0485	0.0485	0.12
EV/EBITDA	7.16	9.39	9.14	8.31	13.82	15.08	15.14	20.42	18.08	16.44		16.44	23.32
EV/S		0.8559	0.8364	1.02	1.2	1.12	1.24	1.44	1.67	1.44	1.44	1.44	4.82
EV/FCF		16.36	19.02	17.64	19.75	16.46	15.71	20.62	23.03	20.64	20.64	20.64	26.52
Debt/EBITDA		2.54	2.21	0.16	1.89	1.98	1.83	1.86	1.93	1.97	1.97	1.97	3.36
Netdebt/Ebitda		1.78	1.62	1.21	1.4	1.43	1.12	0.97	1.15	1.3	1.3	1.3	2.66
Debt/Ratio		0.7	0.69	0.64	0.64	0.65	0.65	0.64	0.2345	0.2283	0.2283	0.2283	0.28
Debt/Equity		2.18	2.1	1.87	1.89	1.97	1.97	1.89	0.7409	0.7163	6.28	6.28	3.46
Debt/Net Income		5.52	4.56	3	3.05	2.94	2.82	2.66	2.86	2.84	2.84	2.84	8.68
Бета							0.76	0.88	0.69	0.3965	2.43	2.43	0.65
Индекс Альтмана		2.87	3.17	3.51	3.64	3.55	3.58	6.29	11.58	4.11	3.81	3.81	3.90

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E				27.3	27.76	26.38	24.74	25.11	22.04	21.5	21.88	21.82	29.7	32.47	61.94
P/BV				-33.6	6.28	5.95	5.81	5.83	5.01	4.9	5.02	4.92	4.62	4.58	9.26
P/S				1.66	1.65	1.59	1.55	1.57	1.37	1.31	1.33	1.33	1.21	1.2	4.64
P/FCF		76.58	56.91	171.34	96.58	76.78	27.97	-92.91	29.23	45.05	75.96	-81.06			15.20
E/P		0.0112	0.0103	0.0094	0.0109	0.0106	0.0106	0.0095	0.0123	0.0119	0.0127	0.0109			0.12
EV/EBITDA				18.6	19.13	18.47	16.97	18.05	15.59	59.16	58.15	70.62	62.3	63.75	23.32
EV/S				6.27	6.02	6.27	6.32	6.54	5.26	5.13	5.43	5.67	4.99	5.15	4.82
EV/FCF				181.1	101.2	81.08	28.52	-99.26	30.78	46.17	81.86	-85.91	1229.94	85.44	26.52
Debt/EBITDA				0.83	6.44	6.73	6.26	8.21	8.55	8.24	7.42	8.49	9.3	9.51	3.36
Netdebt/Ebitda				4.48	2.99	3.38	1.26	4.88	2.92	2.42	2.86	5.61	5.71	6.18	2.66
Debt/Ratio				0.2168	0.2147	0.2233	0.2002	0.2345	0.2488	0.2341	0.2247	0.2283	0.2591	0.2625	0.28
Debt/Equity				0.6411	0.6527	0.7057	0.652	0.7409	0.8681	0.7964	0.75	0.7163	0.8494	0.8856	3.46
Debt/Net Income				11.3	9.45	10.14	9.25	12.1	12.58	11.98	10.85	11.65	-52.26	17.81	8.68
Индекс Альтмана	2.62	2.82	2.89	3.12	3.25	3.19	3.51	3.08	2.63	2.76	2.68				3.90

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	1.36	1.79	2.77	3.32	3.93	4.58	5.28	5.99	6.76	6.76		6.37
Дивиденд		1.88	2.38	2.88	3.45	4.14	4.83	5.6	6.4	7.29	6.08	7.96
Див доход, ао, %		1.49	1.48	1.27	1.23	1.41	1.37	1.22	1.16	1.33	1.36	1.45	1.80
Дивиденды / прибыль, %	23.5	27.8	33.2	31.3	27.7	28.41	29.76	30.55	33.6	30.21		30.21	132.26

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			1.37	1.36	1.55	1.54	1.54	1.54	1.75	1.74	1.74	1.73	1.94
Дивиденд	1.45	1.45	1.45	1.45	1.65	1.65	1.65	1.65	1.88	1.88	1.88
Див доход, ао, %	0.3636	0.3501	0.3203	0.3006	0.3286	0.3138	0.3115	0.3419	0.3845	0.382	0.3525			1.80
Дивиденды / прибыль, %			33.5	27.11	30.47	29.3	32.37	27.39	31.91	29.77	31.86	-122.71	45.9	132.26

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0			0
Всего задолженность			53.21	61.78	72.42
Персонал, чел						330000	350000	400000	440000

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0	0	0

	CAGR 5

Investing Port

NYSE: UNH - UnitedHealth Group

Reporting UnitedHealth Group

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