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UNITEDHEALTH GROUP INC

UNH

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
28,58528,00124,36527,21028,59630,71725,31232,40026,28628,41425,42738,915
Short Term Investments
2,8833,2283,7563,4043,4243,5743,8014,7345,0374,2964,2015,182
Accounts Receivable Net Current
21,57326,58723,01822,67224,14226,93622,36520,02423,11527,19721,27620,673
Other Receivables Net Current
24,72224,58829,69732,76228,58226,02226,08927,46126,76219,28417,69417,752
Prepaid Expense And Other Assets Current
9,0978,7239,7469,0198,9559,0368,2127,6397,4246,1326,0845,767
Assets Current
86,86091,12790,58295,06793,69996,28585,77992,25892,03888,94278,43791,905
Long Term Investments
57,71656,78854,25152,99652,46651,86352,35448,68946,11345,92847,60945,474
Property Plant And Equipment Net
10,76210,66710,76211,10410,92310,73410,55310,1399,80110,42911,45011,070
Goodwill
110,645110,512110,499110,340107,677107,566106,734105,978105,436105,664103,732101,703
Intangible Assets Net Excluding Goodwill
19,74920,09320,47422,78522,51022,94723,26823,59414,72915,54315,19415,200
Other Assets Noncurrent
23,99523,45723,01322,97721,29820,39519,59018,65117,93917,70417,29816,711
Assets
309,727312,644309,581315,269308,573309,790298,278299,309286,056284,210273,720282,063
Liabilities And Stockhold…
Liabilities Current
Liability For Claims And Claims Adjustment Expense
38,93039,65939,33740,18138,42737,13634,22433,95132,54734,03232,39532,792
Accounts Payable And Accrued Liabilities Current
39,74138,63138,03236,03334,33033,56634,33733,08030,88630,73831,95831,164
Debt Current
3,8276,4776,0697,7375,6989,9864,5453,90911,3719,7874,2745,290
Deferred Revenue Current
2,9863,4193,4133,3663,0323,2963,3173,3202,5723,2063,35515,311
Other Liabilities Current
26,33625,93828,04628,20929,29429,48727,34627,30527,29426,66827,07229,622
Liabilities Current
111,820114,124114,897115,526110,781113,471103,769101,565104,670104,43199,054114,179
Long Term Debt Noncurrent
69,50171,44072,32072,39973,49571,28572,35974,10163,72763,85058,26358,079
Deferred Income Tax Liabilities Net
2,7222,8642,4213,1623,8043,9023,6204,0143,6314,1673,0212,210
Other Liabilities Noncurrent
19,73518,89718,24518,36915,70915,96315,93915,17414,79414,84414,46313,615
Liabilities
203,778207,325207,883209,456203,789204,621195,687194,854186,822187,292174,801188,083
Redeemable Noncontrolling Interest Equity Carrying…
1,4361,4241,6084,2444,3154,3584,3234,5744,5584,5484,4984,416
Equity
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
999999999999
Additional Paid In Capital
0556559394--0461373---
Retained Earnings Accumulated Deficit
100,95799,87895,60397,59597,25097,93496,03696,51892,40090,11895,77493,173
Accumulated Other Comprehensive Income Loss Net Of…
-2,519-2,562-2,061-2,211-2,535-2,905-3,387-2,453-3,423-3,439-7,027-8,688
Minority Interest
6,0666,0145,9805,7825,7455,7735,6105,3465,3175,6825,6655,070
Stockholders Equity
104,513103,895100,090101,569100,469100,81198,26899,88194,67692,37094,42189,564
Liabilities And Stockholders Equity
309,727312,644309,581315,269308,573309,790298,278299,309286,056284,210273,720282,063
Allowance For Doubtful Accounts Receivable Current
--1,208---985---1,000-
Allowance For Doubtful Other Receivables Current
--3,763---2,864---2,084-
Accumulated Depreciation Depletion And Amortizatio…
--7,546---6,971---7,039-
Finite Lived Intangible Assets Accumulated Amortiz…
--7,472---8,350---7,279-
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
3,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,0003,000
Common Stock Shares Issued
905908906906905910915923921920924925
Shares Outstanding
905908906906905910915923921920924925

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20264.52%18.27%16.29%---------
2025-22.80%-20.39%-27.62%24.97%43.63%36.19%-13.01%-10.39%-9.40%-11.49%21.28%32.74%
2024-2.30%0.87%12.84%5.63%4.50%1.40%9.40%-8.22%-4.16%10.78%-2.67%-37.43%
2023------2.92%-0.97%-5.35%-1.26%0.97%5.70%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.78
0.80
0.79
0.82
0.85
0.85
0.83
0.91
0.88
0.85
0.79
0.80
Quick Ratio
0.70
0.72
0.70
0.74
0.76
0.77
0.75
0.83
0.81
0.79
0.73
0.75
Working Capital
-24.96B
-23.00B
-24.32B
-20.46B
-17.08B
-17.19B
-17.99B
-9.31B
-12.63B
-15.49B
-20.62B
-22.27B
Leverage & Debt
Debt to Equity
1.95
2.00
2.08
2.06
2.03
2.03
1.99
1.95
1.97
2.03
1.85
2.10
Interest Coverage TTM
5.57
4.76
4.74
6.54
7.50
8.25
8.27
8.63
9.17
9.65
9.97
10.21
Debt Ratio
0.66
0.66
0.67
0.66
0.66
0.66
0.66
0.65
0.65
0.66
0.64
0.67
Efficiency & Turnover
Asset Turnover TTM
0.17
0.17
0.18
1.39
1.39
1.35
1.40
-0.08
-0.11
-0.13
0.16
1.09
Days Sales Outstanding TTM
154.47
182.26
155.16
18.27
20.82
24.61
19.90
-322.53
-238.03
-241.83
166.96
24.02
Receivables Turnover TTM
2.36
2.00
2.35
19.98
17.53
14.83
18.34
-1.13
-1.53
-1.51
2.19
15.20
Per Share Metrics
Diluted EPS TTM
15.79
13.24
13.23
19.85
23.89
24.79
16.41
15.65
15.45
16.69
23.86
23.42
Free Cash Flow Per Share TTM
26.18
21.66
17.70
19.17
27.86
27.26
22.48
14.19
6.74
11.41
27.67
28.55
Dividend Per Share TTM
6.86
8.82
8.72
12.46
16.41
16.05
15.69
15.25
14.66
14.23
13.93
13.58
Margin Metrics
Gross Profit Margin TTM
4.75%
4.68%
5.10%
88.17%
88.00%
88.04%
88.33%
292.91%
233.43%
207.96%
8.95%
87.13%
Operating Profit Margin TTM
40.13%
35.14%
35.53%
6.18%
7.42%
8.34%
8.07%
-139.84%
-101.70%
-86.01%
75.99%
11.01%
Net Profit Margin TTM
26.49%
22.47%
22.59%
4.23%
5.25%
5.67%
3.81%
-63.20%
-45.52%
-41.10%
52.56%
7.65%
Growth Metrics
Net Revenue Growth (1Y)
-86.96%
-86.65%
-86.66%
-1,952.12%
-1,415.36%
-1,172.16%
839.99%
-108.04%
-115.48%
-131.20%
13.79%
181.61%
Net Income Growth (1Y)
-34.19%
-47.07%
-20.90%
23.86%
51.68%
47.89%
-31.90%
-33.62%
-32.62%
-26.27%
11.24%
14.04%
EPS Growth (1Y)
-33.82%
-46.84%
-19.77%
26.18%
54.02%
49.52%
-31.38%
-33.41%
-31.96%
-25.39%
12.32%
15.15%
Valuation Metrics
P/E TTM
26.20
20.28
24.53
17.01
12.68
20.30
29.43
35.57
31.28
28.22
20.70
20.12
P/B TTM
3.59
2.35
2.95
3.02
2.74
4.58
4.57
5.18
4.74
4.70
4.91
4.93
P/S TTM
6.94
4.56
5.54
0.72
0.67
1.15
1.12
-22.48
-14.24
-11.60
10.88
1.54
Market Cap
374.90B
244.30B
295.74B
306.60B
275.58B
461.92B
448.63B
517.67B
448.33B
434.14B
463.20B
441.14B
Enterprise Value
419.64B
294.22B
349.76B
359.53B
326.17B
512.48B
500.22B
563.28B
497.14B
479.37B
500.31B
465.59B
Calculated Values
Free Cash Flow TTM
23.62B
19.67B
16.08B
17.37B
25.27B
24.86B
20.71B
13.10B
6.21B
10.52B
25.68B
26.44B
Net Debt
44.74B
49.92B
54.02B
52.93B
50.60B
50.55B
51.59B
45.61B
48.81B
45.22B
37.11B
24.45B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-04-23Sale
Owner: Conway, Patrick Hugh
Title: Chief Executive Officer, Optum
Shares: 800
Price/Share: $355.00
Value: $284,000.00
Shares Owned: 17,805
Relationship: Officer
Ownership: Direct
2025-09-11Sale
Owner: Baker, Charles D.
Title: -
Shares: 27
Price/Share: $356.05
Value: $9,613.35
Shares Owned: -
Relationship: Director
Ownership: Indirect
2025-06-10Sale
Owner: Conway, Patrick Hugh
Title: Chief Executive Officer, Optum
Shares: 589
Price/Share: $305.00
Value: $179,645.00
Shares Owned: 10,398
Relationship: Officer
Ownership: Direct
2025-05-16Purchase
Owner: Rex, John F
Title: President & CFO
Shares: 17,175
Price/Share: $291.12
Value: $4,999,986.00
Shares Owned: 203,796
Relationship: Officer
Ownership: Direct
2025-05-16Purchase
Owner: Hemsley, Stephen J
Title: CEO, UHG
Shares: 86,700
Price/Share: $288.57
Value: $25,019,019.00
Shares Owned: 679,493
Relationship: Director,Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
75.80%
Inst. Shares: 688,271,607
Shares Outstanding: 908,000,000
2025-12-31
77.82%
Inst. Shares: 706,637,909
Shares Outstanding: 908,000,000
2025-09-30
76.54%
Inst. Shares: 693,448,363
Shares Outstanding: 906,000,000
2025-06-30
79.72%
Inst. Shares: 723,092,268
Shares Outstanding: 907,000,000
2025-03-31
81.57%
Inst. Shares: 743,904,793
Shares Outstanding: 912,000,000

UNITEDHEALTH GROUP INC (UNH) — SEC Financial Statements & Analysis

UNITEDHEALTH GROUP INC (UNH) is a hospital & medical service plans company, incorporated in DE. UNITEDHEALTH GROUP INC trades on NYSE as: UNH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), UNITEDHEALTH GROUP INC reported a -86.96% year-over-year revenue growth, a Gross Profit Margin of 4.75% (TTM), a Debt-to-Equity ratio of 1.95x, a Price-to-Sales (P/S) ratio of 6.94x (TTM), a Price-to-Book (P/B) ratio of 3.59x (TTM), at a market cap of $374.90B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-86.96%
Gross Profit Margin TTM
4.75%
Debt To Equity
1.95x
P/S TTM
6.94x
P/B TTM
3.59x
Market Cap
$374.90B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is UNITEDHEALTH GROUP INC in?

UNITEDHEALTH GROUP INC (UNH) operates in the Hospital & Medical Service Plans industry.

What is UNH's market cap?

UNITEDHEALTH GROUP INC (UNH) has a market capitalization of $374.90B as of 2026-06-30.

What is UNH's P/E ratio?

UNITEDHEALTH GROUP INC (UNH)'s trailing twelve month P/E ratio is 26.20x as of 2026-06-30.

What exchange does UNH trade on?

UNITEDHEALTH GROUP INC (UNH) trades on the NYSE.

Where is UNITEDHEALTH GROUP INC incorporated?

UNITEDHEALTH GROUP INC is incorporated in DE.

Wall Street's data.
Main Street's price.