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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	13.78%	11.77%	12.16%	17.46%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	6	6	6	7
ROA Full definition →	4.57%	3.87%	3.97%	5.72%
ROIC Full definition →	9.50%	8.17%	8.21%	11.49%
Return on Tangible Assets Full definition →	(99.46%)	(97.68%)	(88.95%)	(188.02%)
Average Days of Receivables Full definition →	37.54	41.54	42.99	46.50
Free Cash Flow per Share Full definition →	26.18	21.66	17.70	19.17
Free Cash Flow Full definition →	23,617.00	19,666.00	16,075.00	17,372.00
Capital Expenditures Full definition →	(3,400.00)	(3,487.00)	(3,622.00)	(3,586.00)
Other line items
Cash ROIC Full definition →	11.49%	9.52%	8.02%	8.49%
Accounts Receivable Turnover Full definition →	9.09	8.64	8.85	8.46
Accounts Payable Turnover Full definition →	9.78	10.12	10.08	10.11
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	40.04	38.61	38.07	37.64
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.14)	(0.12)	(0.13)	(0.17)
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%	0.21%	0.22%	0.23%
Interest Coverage Full definition →	5.57	4.76	4.74	6.54
Operating CF/Net income Full definition →	1.91	1.92	1.63	1.19
Depreciation/Fixed assets Full definition →	0.40	0.41	0.41	0.39
Capex/Depreciation Full definition →	(0.79)	(0.81)	(0.83)	(0.84)
Revenue per Share Full definition →	499.03	495.28	492.92	480.31
Operating CF per Share Full definition →	29.95	25.50	21.69	23.13
Capex per Share Full definition →	(3.77)	(3.84)	(3.99)	(3.96)
Capex to Sales Full definition →	0.01	0.01	0.01	0.01

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Columns are period end dates

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