UnitedHealth Group Incorporated
UNH Healthcare Healthcare Plans
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
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UnitedHealth Group Incorporated (UNH) Current ratio
UnitedHealth Group Incorporated's current ratio at the end of the quarter to 30 September 2026 was 0.7×, down 0.0× from fiscal 2025 (0.8×). Over the past ten years it has ranged from 0.7× (fiscal 2016) to 0.8× (fiscal 2024); the current reading is higher than 73% of that period. That is below the Healthcare Plans industry median of 1.3× and below the Healthcare sector median of 3.1×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 0.8× | (4.62%) |
| FY2024 | 0.8× | 4.38% |
| FY2023 | 0.8× | 2.31% |
| FY2022 | 0.8× | (1.88%) |
| FY2021 | 0.8× | 6.34% |
| FY2020 | 0.7× | 7.49% |
| FY2019 | 0.7× | (5.10%) |
| FY2018 | 0.7× | (1.05%) |
| FY2017 | 0.7× | 6.83% |
| FY2016 | 0.7× | (6.73%) |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 0.7× | (4.88%) |
| Jun 2026 | 0.8× | (2.72%) |
| Mar 2026 | 0.8× | 1.28% |
| Dec 2025 | 0.8× | (4.19%) |
| 43 more quarters | Free account |
Against its own ten years
Current ratio against peers
| Company | Current ratio |
|---|---|
| PGNY Progyny, Inc. compare | 1.9× |
| MOH Molina Healthcare, Inc compare | 1.7× |
| HUM Humana Inc. compare | 1.6× |
| ELV Elevance Health, Inc. compare | 1.5× |
| CNC Centene Corporation compare | 1.2× |
| CVS CVS Health Corporation compare | 0.9× |
| CI Cigna Group compare | 0.7× |
| UNH UnitedHealth Group Incorporated | 0.7× |
| OSCR Oscar Health, Inc. compare | 0.0× |
| Healthcare Plans industry median | 1.3× |
| Healthcare sector median | 3.1× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on UNH
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement