UnitedHealth Group (UNH) Financials
UnitedHealth Group (UNH) Historical Financial Statements and Key Metrics for 1990 - 2020
Full UnitedHealth Group financials for 1990 - 2020 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
UnitedHealth Group Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2020-Dec-31 | 65,022 | 15,318 (23.6 %) | 3,072 (4.7 %) | 2,212 (3.4 %) | 3,804 | 2.30 |
| 2020-Sep-30 | 64,764 | 15,193 (23.5 %) | 4,300 (6.6 %) | 3,172 (4.9 %) | 5,019 | 3.30 |
| 2020-Jun-30 | 61,797 | 54,296 (87.9 %) | 9,241 (15.0 %) | 6,637 (10.7 %) | 9,899 | 6.91 |
| 2020-Mar-31 | 64,056 | 0 (88.1 %) | 4,996 (7.8 %) | 3,382 (5.3 %) | 5,636 | 3.52 |
| 2019-Dec-31 | 60,468 | 0 (89.3 %) | 5,095 (8.4 %) | 3,541 (5.9 %) | 5,686 | 3.68 |
| 2019-Sep-30 | 59,885 | 0 (89.0 %) | 5,014 (8.4 %) | 3,538 (5.9 %) | 5,632 | 3.67 |
| 2019-Jun-30 | 60,013 | 0 (87.5 %) | 4,744 (7.9 %) | 3,293 (5.5 %) | 5,306 | 3.42 |
Full historical income statements for 1990 - 2020 is included in the
US Historical Financials dataset.
UnitedHealth Group Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2020-Dec-31 | 197,289 | 128,961 | 43,467 | 65,491 | 19,781 |
| 2020-Sep-30 | 190,969 | 122,865 | 43,794 | 65,231 | 20,809 |
| 2020-Jun-30 | 192,483 | 128,859 | 46,057 | 63,624 | 25,593 |
| 2020-Mar-31 | 189,067 | 132,090 | 51,607 | 56,977 | 0 |
| 2019-Dec-31 | 173,889 | 116,273 | 40,678 | 57,616 | 0 |
| 2019-Sep-30 | 173,709 | 118,713 | 44,894 | 54,996 | 0 |
| 2019-Jun-30 | 167,200 | 114,097 | 42,273 | 53,103 | 0 |
Full historical balance sheet data for 1990 - 2020 is included in the
US Historical Financials dataset.
UnitedHealth Group Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2020-Dec-31 | 6,101 | -5,178 | -1,596 | 5,527 |
| 2020-Sep-30 | 3,127 | 0 | 0 | 2,570 |
| 2020-Jun-30 | 10,003 | -2,952 | -6,279 | 9,552 |
| 2020-Mar-31 | 2,943 | -1,533 | 9,303 | 2,474 |
| 2019-Dec-31 | 6,205 | -1,388 | -6,212 | 5,555 |
| 2019-Sep-30 | 3,150 | -4,433 | -56 | 2,706 |
| 2019-Jun-30 | 5,874 | -5,462 | 915 | 5,459 |
Full historical cash flow data for 1990 - 2020 is included in the
US Historical Financials dataset.
UnitedHealth Group Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2020-Dec-31 | 332,732 | 359,278 | 5.12 | 37.61 | 5.08 |
| 2020-Sep-30 | 295,870 | 321,474 | 4.57 | 93.28 | 4.54 |
| 2020-Jun-30 | 283,152 | 301,499 | 4.58 | 42.66 | 4.45 |
| 2020-Mar-31 | 238,875 | 254,298 | 3.73 | 70.63 | 4.19 |
| 2019-Dec-31 | 280,673 | 306,896 | 4.64 | 79.26 | 4.87 |
| 2019-Sep-30 | 206,688 | 236,912 | 3.45 | 58.42 | 3.76 |
| 2019-Jun-30 | 229,925 | 257,626 | 3.83 | 69.82 | 4.33 |
Full historical valuation and operating metrics for 1990 - 2020 are included in the
US Historical Financials dataset.