Tuesday 3 November 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.

Revenue: −0.41%
EPS: +76.1%
Free cash flow: −15.7%
Total debt: −5.09%

Quarter to September 2026, against a year earlier

399.68 0.76 −0.19%

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Market cap: $359.4B
P/E: 22.9×
Fwd P/E: 21.1×
Dividend yield: 2.26%
F-score: 6/9
Altman Z: 2.84
Beneish M: −2.41
Dividend safety: 76/100

Overview Business Profile Earnings & Analysis Segments Filings

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26
P/E ratio Full definition →	+8 more quarters Free account	25.03	20.44	26.75	20.96
P/S ratio Full definition →		0.67	0.55	0.83	0.74
P/FCF ratio Full definition →		18.65	12.49	15.87	14.51
P/Operating CF Full definition →		270.52	27.57	33.92	64.63
P/B ratio Full definition →		2.99	2.36	3.59	3.17
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.77	0.64	0.92	0.83
EV/EBITDA Full definition →		14.75	12.34	15.91	14.30
EV/Operating CF Full definition →		17.46	12.35	15.28	14.17
EV/FCF Full definition →		21.40	14.54	17.48	16.27
Quick Ratio Full definition →		0.70	0.72	0.70	0.42
Current Ratio Full definition →		0.79	0.80	0.78	0.25
Net Debt/EBITDA Full definition →		29.53	4.01	4.21	0.00
Debt/Assets Full definition →		23.36%	22.85%	22.44%	21.97%
Debt/Equity Full definition →		0.72	0.69	0.67	0.66
Asset Turnover Full definition →		1.47	1.45	1.46	1.43
Operating CF/Net income Full definition →		110.80	1.42	2.02	1.25
Capex/Depreciation Full definition →		(0.85)	(0.74)	(0.77)	(0.80)
Interest Coverage Full definition →		0.39	9.41	8.31	6.82
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	0.00
Share Based Compensation of Revenue Full definition →		0.16%	0.31%	0.25%	0.19%
Graham Net Nets Full definition →		(0.40)	(0.48)	(0.32)	(0.54)
Graham Number Full definition →		180.87	184.62	201.28	0.00
Earnings Yield Full definition →		4.00%	4.89%	3.74%	4.77%
Free Cash Flow Yield Full definition →		5.36%	8.00%	6.30%	6.89%
Revenue per Share Full definition →		124.69	123.04	124.20	0.00
Operating CF per Share Full definition →		1.22	9.82	12.25	0.00
Capex per Share Full definition →		(1.04)	(0.84)	(0.89)	0.00
Free Cash Flow per Share Full definition →		0.18	8.97	11.37	0.00
Cash per Share Full definition →		30.97	34.39	34.89	0.00
Shareholders Equity per Share Full definition →		110.23	114.42	115.87	0.00
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		110.23	114.42	115.87	0.00
Free Cash Flow Full definition →		160.00	8,149.00	10,253.00	4,264.00
Working Capital Full definition →		(24,315.00)	(22,997.00)	(24,960.00)	(87,286.00)
Capital Expenditures Full definition →		(948.00)	(763.00)	(799.00)	(859.00)
Net Current Asset Value Full definition →		(118,909.00)	(117,622.00)	(118,354.00)	(180,104.00)
EV/EBIT Full definition →		18.14	15.18	19.05	15.52
Capex to Sales Full definition →		0.01	0.01	0.01	0.01
Price to Operating Income Full definition →		15.81	13.04	17.30	13.84
Other line items
Average Receivables Full definition →		50,584.50	52,066.50	49,509.50	37,988.50
Average Payables Full definition →		36,184.50	36,098.50	37,035.50	—
Average Assets Full definition →		303,929.50	311,217.00	309,150.00	314,025.50
Average Common Equity Full definition →		99,179.00	102,353.00	102,491.00	—

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Columns are period end dates · fundamentals updated 2 Nov 2026

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