Wednesday 14 October 2026 Export UNH’s income statement to Excel — free account

UnitedHealth Group Incorporated

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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	18.02	25.03	20.44	26.75
P/S ratio Full definition →		0.72	0.67	0.55	0.83
P/FCF ratio Full definition →		18.01	18.65	12.49	15.87
P/Operating CF Full definition →		52.62	270.52	27.57	33.92
P/B ratio Full definition →		3.08	2.99	2.36	3.59
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.81	0.77	0.64	0.92
EV/EBITDA Full definition →		11.57	14.75	12.34	15.91
EV/Operating CF Full definition →		16.92	17.46	12.35	15.28
EV/FCF Full definition →		20.41	21.40	14.54	17.48
Quick Ratio Full definition →		0.74	0.70	0.72	0.70
Current Ratio Full definition →		0.82	0.79	0.80	0.78
Net Debt/EBITDA Full definition →		7.72	29.53	4.01	4.21
Debt/Assets Full definition →		22.96%	23.36%	22.85%	22.44%
Debt/Equity Full definition →		0.71	0.72	0.69	0.67
Asset Turnover Full definition →		1.42	1.47	1.45	1.46
Operating CF/Net income Full definition →		2.53	110.80	1.42	2.02
Capex/Depreciation Full definition →		(0.81)	(0.85)	(0.74)	(0.77)
Interest Coverage Full definition →		4.30	0.39	9.41	8.31
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.42	0.42	0.42	0.42
Share Based Compensation of Revenue Full definition →		0.20%	0.16%	0.31%	0.25%
Graham Net Nets Full definition →		(0.38)	(0.40)	(0.48)	(0.32)
Graham Number Full definition →		219.84	180.87	184.62	201.28
Earnings Yield Full definition →		5.55%	4.00%	4.89%	3.74%
Free Cash Flow Yield Full definition →		5.55%	5.36%	8.00%	6.30%
Revenue per Share Full definition →		124.90	124.69	123.04	124.20
Operating CF per Share Full definition →		6.56	1.22	9.82	12.25
Capex per Share Full definition →		(0.98)	(1.04)	(0.84)	(0.89)
Free Cash Flow per Share Full definition →		5.58	0.18	8.97	11.37
Cash per Share Full definition →		33.79	30.97	34.39	34.89
Shareholders Equity per Share Full definition →		112.11	110.23	114.42	115.87
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		112.11	110.23	114.42	115.87
Free Cash Flow Full definition →		5,055.00	160.00	8,149.00	10,253.00
Working Capital Full definition →		(20,459.00)	(24,315.00)	(22,997.00)	(24,960.00)
Capital Expenditures Full definition →		(890.00)	(948.00)	(763.00)	(799.00)
Net Current Asset Value Full definition →		(118,633.00)	(118,909.00)	(117,622.00)	(118,354.00)
EV/EBIT Full definition →		13.45	18.14	15.18	19.05
Capex to Sales Full definition →		0.01	0.01	0.01	0.01
Price to Operating Income Full definition →		11.87	15.81	13.04	17.30
Other line items
Average Receivables Full definition →		51,459.50	50,584.50	52,066.50	49,509.50
Average Payables Full definition →		34,556.50	36,184.50	36,098.50	37,035.50
Average Assets Full definition →		307,289.00	303,929.50	311,217.00	309,150.00
Average Common Equity Full definition →		100,725.00	99,179.00	102,353.00	102,491.00

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