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
ROE Full definition →	+8 more TTM periods Free account	17.46%	12.16%	11.77%	13.78%
Piotroski F-Score Full definition →		7	6	6	6
ROA Full definition →		5.72%	3.97%	3.87%	4.57%
ROIC Full definition →		11.49%	8.21%	8.17%	9.50%
Return on Tangible Assets Full definition →		(188.02%)	(88.95%)	(97.68%)	(99.46%)
Average Days of Receivables Full definition →		46.50	42.99	41.54	37.54
Free Cash Flow per Share Full definition →		19.17	17.70	21.66	26.18
Free Cash Flow Full definition →		17,372.00	16,075.00	19,666.00	23,617.00
Capital Expenditures Full definition →		(3,586.00)	(3,622.00)	(3,487.00)	(3,400.00)
Other line items
Cash ROIC Full definition →		8.49%	8.02%	9.52%	11.49%
Accounts Receivable Turnover Full definition →		8.46	8.85	8.64	9.09
Accounts Payable Turnover Full definition →		10.11	10.08	10.12	9.78
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		37.64	38.07	38.61	40.04
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.17)	(0.13)	(0.12)	(0.14)
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%
Share Based Compensation of Revenue Full definition →		0.23%	0.22%	0.21%	0.23%
Interest Coverage Full definition →		6.54	4.74	4.76	5.57
Operating CF/Net income Full definition →		1.19	1.63	1.92	1.91
Depreciation/Fixed assets Full definition →		0.39	0.41	0.41	0.40
Capex/Depreciation Full definition →		(0.84)	(0.83)	(0.81)	(0.79)
Revenue per Share Full definition →		480.31	492.92	495.28	499.03
Operating CF per Share Full definition →		23.13	21.69	25.50	29.95
Capex per Share Full definition →		(3.96)	(3.99)	(3.84)	(3.77)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Show all line items

Columns are period end dates

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