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. In the quarter to September 2026, revenue was flat, EPS grew 61.5%, free cash flow fell 15.7% and total debt fell 5.09%, 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.

401.43 5.24 −1.29%
Market cap
$365.0B
P/E
25.8×
Fwd P/E
23.3×
Dividend yield
2.26%
F-score
6/9
Altman Z
2.84
Beneish M
−2.41
Dividend safety
76/100

UnitedHealth Group Incorporated (UNH) Current ratio

Alert me on Current ratio

UnitedHealth Group Incorporated's current ratio at the end of the quarter to 30 September 2026 was 0.2×, down 0.5× 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 3.0×.

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 0.2× (68.27%)
Jun 2026 0.8× (2.72%)
Mar 2026 0.8× 1.28%
Dec 2025 0.8× (4.19%)
43 more quarters

Against its own ten years

Low 0.7× High 0.8×
Ten-year median 0.7×
Current reading's percentile 73

Current ratio against peers

Company Current ratio
HUM Humana Inc. compare 1.7×
MOH Molina Healthcare, Inc compare 1.7×
ELV Elevance Health, Inc. compare 1.5×
CLOV Clover Health Investments, Corp. compare 1.5×
CNC Centene Corporation compare 1.1×
CVS CVS Health Corporation compare 0.9×
CI Cigna Group compare 0.7×
OSCR Oscar Health, Inc. compare 0.6×
UNH UnitedHealth Group Incorporated 0.2×
Healthcare Plans industry median 1.3×
Healthcare sector median 3.0×
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)

The full definition of Current ratio →

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