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
ROE Full definition →	+8 more TTM periods Free account	12.16%	11.77%	13.78%	0.00%
Piotroski F-Score Full definition →		6	6	6	—
ROA Full definition →		3.97%	3.87%	4.57%	5.06%
ROIC Full definition →		8.21%	8.17%	9.50%	10.36%
Return on Tangible Assets Full definition →		(88.95%)	(97.68%)	(99.46%)	(18.20%)
Average Days of Receivables Full definition →		42.99	41.54	37.54	16.68
Free Cash Flow per Share Full definition →		17.70	21.66	26.18	0.00
Free Cash Flow Full definition →		16,075.00	19,666.00	23,617.00	22,826.00
Capital Expenditures Full definition →		(3,622.00)	(3,487.00)	(3,400.00)	(3,369.00)
Other line items
Cash ROIC Full definition →		8.02%	9.52%	11.49%	11.33%
Accounts Receivable Turnover Full definition →		8.85	8.64	9.09	11.84
Accounts Payable Turnover Full definition →		10.08	10.12	9.78	0.00
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		38.07	38.61	40.04	0.00
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.13)	(0.12)	(0.14)	(0.16)
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 →		0.22%	0.21%	0.23%	0.23%
Interest Coverage Full definition →		4.74	4.76	5.57	6.21
Operating CF/Net income Full definition →		1.63	1.92	1.91	1.65
Depreciation/Fixed assets Full definition →		0.41	0.41	0.40	0.00
Capex/Depreciation Full definition →		(0.83)	(0.81)	(0.79)	(0.79)
Revenue per Share Full definition →		492.92	495.28	499.03	0.00
Operating CF per Share Full definition →		21.69	25.50	29.95	0.00
Capex per Share Full definition →		(3.99)	(3.84)	(3.77)	0.00
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 2 Nov 2026

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