UnitedHealth Group Incorporated

UNH Healthcare Healthcare Plans

UnitedHealth Group Incorporated’s revenue for fiscal 2025 (year ended December 2025) was $447.6 billion, up 11.8% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 61.5%, free cash flow grew 62.7% and total debt fell 5.43%, each against the same quarter a year earlier. Member of the S&P 500 and Dow Jones; dividend growth for twenty-five consecutive years, revenue growth for ten.

377.76 0.76 −0.20%
Market cap
$339.1B
P/E
24.3×
Fwd P/E
23.3×
Dividend yield
2.40%
F-score
6/9
Altman Z
2.84
Beneish M
−2.41
Dividend safety
76/100

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more quarters

113,161.00 113,215.00 111,721.00 112,032.00
Revenue Growth
12.24% 12.31% 1.96% 0.37%
Cost of Revenue
92,524.00 94,721.00 86,312.00 88,733.00
Gross Profit
20,637.00 18,494.00 25,409.00 23,299.00
Operating Income
4,315.00 380.00 8,990.00 7,991.00
Non-operating Interest Expenses
1,003.00 974.00 955.00 962.00
Non-operating Income/Expense
(1,086.00) (1,100.00) (1,027.00) (1,023.00)
EBT
3,229.00 (720.00) 7,963.00 6,968.00
Income Tax Provision
686.00 (938.00) 1,482.00 1,298.00
Income after Tax
2,543.00 218.00 6,481.00 5,670.00
Non-Controlling Interest
195.00 208.00 201.00 186.00
Net Income Common
2,348.00 10.00 6,280.00 5,484.00
EPS (Basic)
2.59 0.01 6.90 6.04
EPS (Diluted)
2.59 0.01 6.90 6.04
Shares (Basic, Weighted)
906.00 908.00 908.00 902.00
Shares (Diluted, Weighted)
908.00 911.00 910.00 906.00
Gross Margin
18.24% 16.34% 22.74% 20.80%
EBIT Margin
3.81% 0.34% 8.05% 7.13%
EBT margin
2.85% (0.64%) 7.13% 6.22%
Net Profit Margin
2.07% 0.01% 5.62% 4.90%
EBITDA
5,414.00 1,497.00 10,019.00 9,031.00
EBIT
4,315.00 380.00 8,990.00 7,991.00
Income from Continuous Operations
2,543.00 218.00 6,481.00 5,670.00
Consolidated Net Income/Loss
2,543.00 218.00 6,481.00 5,670.00
EPS (Basic, from Continuous Ops)
2.81 0.26 7.14 6.29
EPS (Diluted, from Cont. Ops)
2.80 0.28 7.12 6.26
EPS (Basic, Consolidated)
2.81 0.26 7.14 6.29
EPS (Diluted, Consolidated)
2.80 0.28 7.12 6.26
Shares (Diluted, Average)
908.00 910.00 910.00 906.00
EBITDA Margin
4.78% 1.32% 8.97% 8.06%
Operating Cash Flow Margin
5.25% 0.98% 7.98% 9.87%

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In millions of $ except per-share values · columns are period end dates