Financiën UnitedHealth Group Inc.

Aandelen

UNH

US91324P1021

Beheerde gezondheidszorg

Beurs gesloten - Nyse Andere beurzen 22:10:00 18-06-2025			Nabeurs 02:00:00
307,20 ^USD	-0,54%		308,75	+0,50%

18/06	Slide gewaardeerd op meer dan $2,6 miljard bij beursdebuut na grootste verzekerings-IPO van het jaar	RE
18/06	Social Buzz: Wallstreetbets-aandelen Meestal Hoger in Premarket Woensdag; AMD Stijgt, Reddit Daalt	MT

Voorlopige winst- en verliesrekening: UnitedHealth Group Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Omzet ¹	257.141	287.597	324.162	371.622	400.278	449.578	478.552	512.639
Variatie	-	11,84%	12,71%	14,64%	7,71%	12,32%	6,44%	7,12%
EBITDA ¹	25.296	27.073	31.835	36.330	36.386	34.887	39.417	45.329
Variatie	-	7,02%	17,59%	14,12%	0,15%	-4,12%	12,98%	15%
Bedrijfsresultaat (EBIT) ¹	22.405	23.970	28.435	32.358	32.287	30.679	35.283	40.751
Variatie	-	6,99%	18,63%	13,8%	-0,22%	-4,98%	15,01%	15,5%
Betaalde rente ¹	-1.663	-1.660	-2.092	-3.246	-3.906	-3.945	-3.951	-4.050
Resultaat voor belastingen (EBT) ¹	20.742	22.310	26.343	29.112	20.071	25.575	29.758	35.012
Variatie	-	7,56%	18,08%	10,51%	-31,06%	27,42%	16,36%	17,65%
Nettowinst (verlies) ¹	15.403	17.285	20.120	22.381	14.405	19.867	22.866	26.791
Variatie	-	12,22%	16,4%	11,24%	-35,64%	37,92%	15,09%	17,17%
Datum van publicatie	20-01-21	19-01-22	13-01-23	12-01-24	16-01-25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Fiscaal tijdperk: december	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	2026 Q3	2026 Q4	2027 Q1
Omzet ¹	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	100.820	100.807	109.575	111.749	113.524	114.527	115.772	118.780	120.066	120.626	121.774
Variatie	-	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%	1,99%	-0,01%	8,7%	1,98%	1,59%	0,88%	1,09%	2,6%	1,08%	0,47%	0,95%
EBITDA ¹	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	9.749	8.814	10.180	7.768	8.173	7.269	10.194	9.352	9.616	8.465	11.072
Variatie	-	-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%	9,6%	-9,59%	15,5%	-23,7%	5,21%	-11,06%	40,24%	-8,26%	2,82%	-11,97%	30,8%
Bedrijfsresultaat (EBIT) ¹	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	8.708	7.773	9.119	6.770	7.274	6.337	9.212	8.102	8.301	6.840	10.538
Variatie	-	-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%	10,58%	-10,74%	17,32%	-25,76%	7,44%	-12,88%	45,38%	-12,05%	2,46%	-17,61%	54,07%
Charge d'intérêts ¹	-430	-395	-401	-397	-410	-422	-431	-433	-467	-516	-676	-754	-828	-834	-830	-844	-985	-1.074	-1.003	-998	-989,8	-979,2	-970,8	-999,4	-1.007	-1.006	-1.005	-982
Resultaat voor belastingen (EBT) ¹	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	7.614	6.791	8.106	5.584	5.991	4.989	7.844	6.964	7.013	5.666	8.713
Variatie	-	-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%	34,4%	-10,81%	19,36%	-31,11%	7,3%	-16,73%	57,22%	-11,22%	0,71%	-19,21%	53,77%
Nettowinst (verlies) ¹	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	6.055	5.543	6.292	4.344	4.589	4.009	6.269	5.301	5.347	4.419	6.643
Variatie	-	-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%	-125,83%	399,22%	43,62%	-8,46%	13,51%	-30,96%	5,64%	-12,64%	56,35%	-15,44%	0,86%	-17,35%	50,33%
Datum van publicatie	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	15-10-24	16-01-25	17-04-25	-	-	-	-	-	-	-	-

¹USD in Miljoen

Geschatte gegevens

Balansprognose: UnitedHealth Group Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Nettoschuld ¹	26.546	22.096	18.927	32.909	47.791	43.366	37.045	33.565
Variatie	-	-16,76%	-14,34%	73,87%	45,22%	-9,26%	-14,58%	-9,39%
Datum van publicatie	20-01-21	19-01-22	13-01-23	12-01-24	16-01-25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte kasstroom: UnitedHealth Group Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	2.051	2.454	2.802	3.386	3.499	3.947	4.299	4.548
Variatie	-	19,65%	14,18%	20,84%	3,34%	12,82%	8,89%	5,81%
Vrije kasstroom (FCF) ¹	20.123	19.889	23.404	25.682	20.705	25.633	27.522	31.465
Variatie	-	-1,16%	17,67%	9,73%	-19,38%	23,8%	7,37%	14,33%
Datum van publicatie	20-01-21	19-01-22	13-01-23	12-01-24	16-01-25	-	-	-

¹USD in Miljoen

Geschatte gegevens

Verwachte financiële ratio's: UnitedHealth Group Inc.

Fiscaal tijdperk: december	2020	2021	2022	2023	2024	2025	2026	2027
Winstgevendheid
EBITDA-marge (%)	9,84%	9,41%	9,82%	9,78%	9,09%	7,76%	8,24%	8,84%
EBIT-marge (%)	8,71%	8,33%	8,77%	8,71%	8,07%	6,82%	7,37%	7,95%
EBT-marge (%)	8,07%	7,76%	8,13%	7,83%	5,01%	5,69%	6,22%	6,83%
Nettomarge (%)	5,99%	6,01%	6,21%	6,02%	3,6%	4,42%	4,78%	5,23%
FCF-marge (%)	7,83%	6,92%	7,22%	6,91%	5,17%	5,7%	5,75%	6,14%
Vrije kasstroom/nettoresultaat (%)	130,64%	115,07%	116,32%	114,75%	143,73%	129,02%	120,36%	117,45%
Winstgevendheid
ROA	8,3%	8,44%	8,79%	8,62%	8,99%	6,58%	7,16%	6,05%
ROE	24,9%	24,11%	25,71%	26,8%	28,33%	19,43%	22,99%	23,55%
Financiële gezondheid
Hefboom (schuld/ebitda)	1,05x	0,82x	0,59x	0,91x	1,31x	1,24x	0,94x	0,74x
Schuld/vrije kasstroom	1,32x	1,11x	0,81x	1,28x	2,31x	1,69x	1,35x	1,07x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	0,8%	0,85%	0,86%	0,91%	0,87%	0,88%	0,9%	0,89%
CAPEX / EBITDA (%)	8,11%	9,06%	8,8%	9,32%	9,62%	11,31%	10,91%	10,03%
CAPEX / FCF (%)	10,19%	12,34%	11,97%	13,18%	16,9%	15,4%	15,62%	14,45%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	23,07	23,37	27,59	30,99	26,05	31,73	31,66	35,67
Variatie	-	1,29%	18,03%	12,34%	-15,93%	21,79%	-0,22%	12,66%
Dividend per aandeel ¹	4,83	5,6	6,4	7,29	8,18	8,563	9,342	9,624
Variatie	-	15,94%	14,29%	13,91%	12,21%	4,69%	9,09%	3,02%
Nettoactief per aandeel ¹	68,8	80	85,74	96,06	101,3	111,7	122,4	135,4
Variatie	-	16,28%	7,17%	12,04%	5,42%	10,28%	9,58%	10,61%
WPA ¹	16,03	18,08	21,18	23,86	15,51	21,33	24,91	29,34
Variatie	-	12,79%	17,15%	12,65%	-35%	37,55%	16,75%	17,8%
Aantal aandelen (in duizend)	948.821	941.851	934.349	924.925	920.284	907.140	907.140	907.140
Datum van publicatie	20-01-21	19-01-22	13-01-23	12-01-24	16-01-25	-	-	-