Company Financials

UnitedHealth Group Financials

United States dollar

business UnitedHealth Group Company Profile

Main Stock Listing

NYSE: UNH

Market Capitalization $304.72 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 17.21
Forward PE 18.58
Price to Sales TTM $0.69
Price to Book MRQ $3.12
Enterprise to Revenue 0.82
Enterprise to EBITDA 12.26

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 4.04%
Operating Margin 3.81%
Return on Assets TTM 5.36%
Return on Equity TTM 17.48%

Income Statement

Revenue TTM $435,159,007,232
Revenue per Share TTM $477.93
Quarterly Revenue Growth 12.20%
Gross Profit TTM $85,731,000,320
EBITDA $30,642,000,000
Net Income to Common TTM $17,589,000,192
Diluted EPS TTM $19.18
Quarterly Earnings Growth YoY -61.20%

Balance Sheet

Total Cash MRQ $30,613,999,616
Total Cash per Share MRQ $33.80
Total Debt MRQ $
Total Debt to Equity MRQ 75.73
Current Ratio MRQ 0.82
Book Value per Share MRQ $105.73

Cash Flow

Operating Cash Flow TTM $20,957,999,104
Levered Free Cash Flow TTM $17,768,749,056

UNH Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 905,673,625
Float Shares 898,048,408
Avg 10 Volume 5,419,570
Avg 30 Volume None
Shares Short 14,831,445
Short Ratio 2.12
Short % of Shares 1.64%
% Held by Insiders 0.81%
% Held by Institutions 83.79%

Stock Price Summary

Beta 0.43
Fifty Two Week Low $234.60
Fifty Two Week High $606.36
Fifty Two Week Change -52.50%
Day 50 MA $333.09
Day 200 MA $349.40

Dividends and Splits

Forward Annual Dividend Rate $8.84
Forward Annual Dividend Yield 2.63%
Trailing Annual Dividend Rate $8.73
Trailing Annual Dividend Yield 2.60%
Payout Ratio 44.92%
Dividend Date 2025-12-16
Ex Dividend Date 2025-12-08
Last Split Factor
Last Split Date 2005-05-31