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: $339.8B
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

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

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