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

400.44 6.53 −1.60%

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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

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

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Columns are period end dates · fundamentals updated 2 Nov 2026

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