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5Y price score: (14) 
5Y return: -10.3%
The price score is a basic measure of the stock's performance against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index, while a score above 100 means it outperformed the S&P 500.
DATE RANGE:
USD PER SHARE
- Stock price
- Sales
- Purchases
- Stock awards
Transaction History
Trade log
| Date | Action | Shares | Price | Share Value | Holding | Name | Title | Source |
|---|---|---|---|---|---|---|---|---|
| 21-aug.-26 | Sale | (1,169) | 390.0 | (455,910) | 15,328 | Conway Patrick Hugh | officer: Chief Executive Officer, Optum | link |
| 05-aug.-26 | Sale | (500) | 410.0 | (205,000) | 16,497 | Conway Patrick Hugh | officer: Chief Executive Officer, Optum | link |
| 01-jul.-26 | Award | 206 | - | - | 7,616 | Noseworthy John H | director | link |
| 01-jul.-26 | Award | 220 | - | - | 7,876 | MONTGOMERY RICE VALERIE MD | director | link |
| 01-jul.-26 | Award | 250 | - | - | 15,462 | MCNABB FREDERICK WILLIAM III | director | link |
| 01-jul.-26 | Award | 210 | - | - | 659 | Gottlieb Scott | director | link |
| 01-jul.-26 | Award | 206 | - | - | 2,617 | Gil Kristen | director | link |
| 01-jul.-26 | Award | 88 | - | - | 3,906 | GARCIA PAUL R | director | link |
| 01-jul.-26 | Award | 132 | - | - | 3,818 | GARCIA PAUL R | director | link |
| 01-jul.-26 | Award | 225 | - | - | 10,875 | FLYNN TIMOTHY PATRICK | director | link |
255.9
52-week range
461.6
Your model inputs
Required return / cost of capital
%
FCFF terminal growth rate
%
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Set price notification
Valuation
Free Cash Flow Yield
FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per shareLearn more
6.9 %
Dividend Yield TTM
2.4 %
Market cap $
$ 342,280
Price / Earnings TTM
P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per shareLearn more
24.2
Price / Book TTM
3.5
PEG TTM
Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rateLearn more
(1.6)
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
15.2 %
(1.7) %
211.1 %
Free cash flow per share growth
63.4 %
(15.6) %
108.7 %
Earnings per share growth
61.8 %
(17.5) %
120.1 %
Dividends
Previous dividend:2.32 per share, Paid, Ex-div date Jun 15, 2026
Next dividend:2.32 per share, Declared, Ex-div date Sep 14, 2026
Financials
all figures in USD Millions except per share data
Periods:
View:
Forecast:
Averages
based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.
Analysts
Average Revenue and Net Income forecast estimates from analysts who cover the stock.
Custom
you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.
ㅤ
Actual
10 year gagr
Estimated
Projected
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
2026
2027
2028
2029
2030
Terminal
FISCAL PERIOD END DATES
SHOW FORECAST VS ACTUAL
01Earnings per share
Diluted EPSLearn more
6
7.3
10.7
12.2
14.3
16
18.1
21.2
23.9
15.5
13.2
8.2%
27.1
30.3
33.8
37.8
42.2
43.8
02FCF per share
8.5
8.4
11.7
13.9
17
20.9
20.8
24.6
27.4
22.3
17.7
7.6%
33.4
37.4
41.9
46.9
52.5
54.1
04Dividends payout, %
30.7%
32.2%
26.3%
27.7%
28.4%
29.8%
30.6%
29.8%
30.2%
52.3%
65.7%
7.9%
-
-
-
-
-
-
05Revenue
$ 157,107
$ 184,840
$ 201,159
$ 226,247
$ 242,155
$ 257,141
$ 287,597
$ 324,162
$ 371,622
$ 400,278
$ 447,567
11%
$ 496,963
$ 551,811
$ 612,713
$ 680,335
$ 755,422
$ 778,084
06ㅤ% Change
-
17.7%
8.8%
12.5%
7%
6.2%
11.8%
12.7%
14.6%
7.7%
11.8%
11%
11%
11%
11%
11%
11%
11%
07Net Income
5,813
7,017
10,558
11,986
13,839
15,403
17,285
20,120
22,381
14,405
12,056
7.6%
24,523
27,229
30,234
33,571
37,276
38,395
08ㅤ% Margin
3.7%
3.8%
5.3%
5.3%
5.7%
6%
6%
6.2%
6%
3.6%
2.7%
4.9% A
4.9%
4.9%
4.9%
4.9%
4.9%
4.9%
09CFO
9,740
9,795
13,596
15,713
18,463
22,174
22,343
26,206
29,068
24,204
19,697
7.3%
34,143
37,911
42,095
46,741
51,900
53,457
10ㅤ% Of revenue
6.2%
5.3%
6.8%
7%
7.6%
8.6%
7.8%
8.1%
7.8%
6.1%
4.4%
6.9% A
6.9%
6.9%
6.9%
6.9%
6.9%
6.9%
11CAPEX
(1,556)
(1,705)
(2,023)
(2,063)
(2,071)
(2,051)
(2,454)
(2,802)
(3,386)
(3,499)
(3,622)
8.8%
(3,941)
(4,289)
(4,667)
(5,078)
(5,526)
(6,013)
12ㅤ% Change
-
9.6%
18.7%
2%
0.4%
(1)%
19.7%
14.2%
20.8%
3.3%
3.5%
8.8% A
8.8%
8.8%
8.8%
8.8%
8.8%
8.8%
13FCFF
Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)Learn more
8,184
8,090
11,573
13,650
16,392
20,123
19,889
23,404
25,682
20,705
16,075
7%
30,202
33,622
37,428
41,663
46,374
47,443
14Total assets
111,383
122,679
139,057
152,221
173,889
197,289
212,206
245,705
273,720
298,278
309,581
10.8%
342,902
379,809
420,689
465,968
516,122
571,673
15ㅤ% Change
-
10.1%
13.4%
9.5%
14.2%
13.5%
7.6%
15.8%
11.4%
9%
3.8%
10.8%
10.8%
10.8%
10.8%
10.8%
10.8%
10.8%
16Total liabilities
75,922
82,270
87,035
95,994
111,727
126,750
135,727
159,358
174,801
195,687
207,883
10.6%
230,258
255,041
282,492
312,897
346,575
383,877
17ㅤ% Of assets
68.2%
67.1%
62.6%
63.1%
64.3%
64.3%
64%
64.9%
63.9%
65.6%
67.2%
67.2% A
67.2%
67.2%
67.2%
67.2%
67.2%
67.2%
18Shareholders Equity
35,461
40,409
52,022
56,227
62,162
70,539
76,479
86,347
98,919
102,591
101,698
11.1%
112,644
124,768
138,197
153,072
169,547
187,796
19Net Debt
21,171
22,540
19,711
25,688
29,693
26,546
24,628
34,258
42,008
51,592
54,024
9.8%
-
-
-
-
-
-
20Shares Outstanding
Diluted Weighted-average Shares OutstandingLearn more
967,000
968,000
985,000
983,000
966,000
961,000
956,000
950,000
938,000
929,000
910,000
(0.6)%
904,488
899,010
893,564
888,152
882,773
877,426
21ㅤ% Change
-
0.1%
1.8%
(0.2)%
(1.7)%
(0.5)%
(0.5)%
(0.6)%
(1.3)%
(1)%
(2.1)%
(0.6)%
(0.6)%
(0.6)%
(0.6)%
(0.6)%
(0.6)%
(0.6)%
22ROA
5.2%
5.7%
7.6%
7.9%
8%
7.8%
8.2%
8.2%
8.2%
4.8%
3.9%
-
7.2%
7.2%
7.2%
7.2%
7.2%
6.7%
23ROE
16.4%
17.4%
20.3%
21.3%
22.3%
21.8%
22.6%
23.3%
22.6%
14%
11.9%
-
21.8%
21.8%
21.9%
21.9%
22%
20.4%
24Interest coverage
14
12.1
12.8
12.4
11.6
13.5
14.4
13.6
10
8.3
4.7
-
-
-
-
-
-
-
25Dividend Yield
1.6%
1.5%
1.3%
1.4%
1.4%
1.4%
1.1%
1.2%
1.4%
1.6%
2.6%
-
-
-
-
-
-
-
26P/E Ratio
19.3
21.7
20.1
20
20.2
21.5
27.4
24.6
22.4
32.3
25
-
-
-
-
-
-
-
27Stock price range
99-126
109-164
158-228
213-286
215-296
195-357
324-506
452-555
448-553
439-625
238-599
-
-
-
-
-
-
-
28Market Cap
End of Period Market CapLearn more
112,111
152,358
212,523
239,903
279,575
331,743
473,518
495,188
488,564
469,944
300,400
10.4%
515,014
571,159
632,919
700,854
775,583
-
29FCF Yield
7.3%
5.3%
5.5%
5.7%
5.9%
6.1%
4.2%
4.7%
5.1%
4.4%
5.4%
(3.1)%
5.9%
5.9%
5.9%
5.9%
6%
-
30Average stock price
112.4
136.6
192.9
249.4
255.6
275.8
415
503.6
500.4
532.2
418.6
14.1%
569.4
635.3
708.3
789.1
878.6
-
31 CEO
SH
Stephen J. Hemsley