Financiën UnitedHealth Group Inc.

Aandelen

UNH

US91324P1021

Beheerde gezondheidszorg

Beurs gesloten - Nyse Andere beurzen 22:00:02 05-12-2025			Nabeurs 02:00:00
330,91 ^USD	-0,77%		334,00	+0,93%

03/12	UNITEDHEALTH GROUP INC. : Wolfe Research nog altijd een koopadvies	ZM
02/12	Gevangenisbewaarder: Luigi Mangione sprak over 3D-geprint wapen	RE

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	447.523	457.237	478.079
Variatie	-	11,84%	12,71%	14,64%	7,71%	11,8%	2,17%	4,56%
EBITDA ¹	25.296	27.073	31.835	36.330	36.386	26.183	28.313	31.644
Variatie	-	7,02%	17,59%	14,12%	0,15%	-28,04%	8,14%	11,76%
Bedrijfsresultaat (EBIT) ¹	22.405	23.970	28.435	32.358	32.287	21.883	24.057	26.832
Variatie	-	6,99%	18,63%	13,8%	-0,22%	-32,22%	9,94%	11,53%
Betaalde rente ¹	-1.663	-1.660	-2.092	-3.246	-3.906	-4.086	-4.025	-3.981
Resultaat voor belastingen (EBT) ¹	20.742	22.310	26.343	29.112	20.071	17.554	19.556	22.570
Variatie	-	7,56%	18,08%	10,51%	-31,06%	-12,54%	11,41%	15,41%
Nettowinst (verlies) ¹	15.403	17.285	20.120	22.381	14.405	13.632	14.836	17.439
Variatie	-	12,22%	16,4%	11,24%	-35,64%	-5,36%	8,83%	17,54%
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 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	2027 Q2	2027 Q3
Omzet ¹	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	111.616	113.161	113.425	113.611	113.515	114.737	114.259	118.670	120.281	121.841
Variatie	-	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%	1,86%	1,38%	0,23%	0,16%	-0,08%	1,08%	-0,42%	3,86%	1,36%	1,3%
EBITDA ¹	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	6.234	5.414	4.403	9.497	7.005	6.407	5.475	11.028	7.214	6.934
Variatie	-	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%	-38,76%	-13,15%	-18,68%	115,71%	-26,24%	-8,53%	-14,55%	101,43%	-34,58%	-3,88%
Bedrijfsresultaat (EBIT) ¹	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	5.150	4.315	3.279	8.995	5.654	5.140	3.922	10.055	6.233	5.815
Variatie	-	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%	-43,52%	-16,21%	-24,02%	174,35%	-37,14%	-9,09%	-23,69%	156,35%	-38,01%	-6,71%
Charge d'intérêts ¹	-401	-397	-410	-422	-431	-433	-467	-516	-676	-754	-828	-834	-830	-844	-985	-1.074	-1.003	-998	-1.027	-1.003	-1.041	-1.030	-1.032	-1.029	-1.023	-1.042	-1.053	-1.058
Resultaat voor belastingen (EBT) ¹	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	4.082	3.229	2.178	7.832	4.633	4.059	2.926	9.020	5.191	4.770
Variatie	-	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%	-49,64%	-20,9%	-32,53%	259,51%	-40,84%	-12,38%	-27,92%	208,28%	-42,44%	-8,11%
Nettowinst (verlies) ¹	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	3.406	2.348	1.566	5.793	3.560	3.041	2.390	6.955	3.934	3.556
Variatie	-	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%	-45,87%	-31,06%	-33,33%	270,06%	-38,55%	-14,58%	-21,42%	191,01%	-43,44%	-9,6%
Datum van publicatie	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	29-07-25	28-10-25	-	-	-	-	-	-	-	-

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	54.603	52.656	53.179
Variatie	-	-16,76%	-14,34%	73,87%	45,22%	14,25%	-3,57%	0,99%
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	3.741	3.988	4.184
Variatie	-	19,65%	14,18%	20,84%	3,34%	6,92%	6,6%	4,91%
Vrije kasstroom (FCF) ¹	20.123	19.889	23.404	25.682	20.705	19.858	18.181	21.241
Variatie	-	-1,16%	17,67%	9,73%	-19,38%	-4,09%	-8,45%	16,83%
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%	5,85%	6,19%	6,62%
EBIT-marge (%)	8,71%	8,33%	8,77%	8,71%	8,07%	4,89%	5,26%	5,61%
EBT-marge (%)	8,07%	7,76%	8,13%	7,83%	5,01%	3,92%	4,28%	4,72%
Nettomarge (%)	5,99%	6,01%	6,21%	6,02%	3,6%	3,05%	3,24%	3,65%
FCF-marge (%)	7,83%	6,92%	7,22%	6,91%	5,17%	4,44%	3,98%	4,44%
Vrije kasstroom/nettoresultaat (%)	130,64%	115,07%	116,32%	114,75%	143,73%	145,67%	122,55%	121,8%
Winstgevendheid
ROA	8,3%	8,44%	8,79%	8,62%	8,99%	4,38%	4,44%	4,9%
ROE	24,9%	24,11%	25,71%	26,8%	28,33%	14,77%	15,27%	16,86%
Financiële gezondheid
Hefboom (schuld/ebitda)	1,05x	0,82x	0,59x	0,91x	1,31x	2,09x	1,86x	1,68x
Schuld/vrije kasstroom	1,32x	1,11x	0,81x	1,28x	2,31x	2,75x	2,9x	2,5x
Kapitaalintensiteit
Kapitaaluitgaven/omzet (%)	0,8%	0,85%	0,86%	0,91%	0,87%	0,84%	0,87%	0,88%
CAPEX / EBITDA (%)	8,11%	9,06%	8,8%	9,32%	9,62%	14,29%	14,09%	13,22%
CAPEX / FCF (%)	10,19%	12,34%	11,97%	13,18%	16,9%	18,84%	21,94%	19,7%
Bestanddelen per aandeel
Kasstroom per aandeel ¹	23,07	23,37	27,59	30,99	26,05	19,72	22,38	27,65
Variatie	-	1,29%	18,03%	12,34%	-15,93%	-24,33%	13,51%	23,55%
Dividend per aandeel ¹	4,83	5,6	6,4	7,29	8,18	8,747	9,082	9,235
Variatie	-	15,94%	14,29%	13,91%	12,21%	6,93%	3,84%	1,68%
Nettoactief per aandeel ¹	68,8	80	85,74	96,06	101,3	109,2	115,3	121
Variatie	-	16,28%	7,17%	12,04%	5,42%	7,85%	5,54%	4,96%
WPA ¹	16,03	18,08	21,18	23,86	15,51	14,96	16,37	19,28
Variatie	-	12,79%	17,15%	12,65%	-35%	-3,54%	9,4%	17,81%
Aantal aandelen (in duizend)	948.821	941.851	934.349	924.925	920.284	905.839	905.839	905.839
Datum van publicatie	20-01-21	19-01-22	13-01-23	12-01-24	16-01-25	-	-	-