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UnitedHealth Group Incorporated
UnitedHealth Group Incorporated Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,227 | 23.9 | 3.39 | 0.69 | 35,771.90 |
| Oct 2026 | 19,227 | 23.9 | 3.39 | 0.69 | 35,768.23 |
| Oct 2026 | 19,227 | 23.9 | 3.39 | 0.69 | 35,768.23 |
| Oct 2026 | 19,123 | 24.3 | 3.45 | 0.69 | 36,410.69 |
| Oct 2026 | 19,408 | 24.2 | 3.43 | 0.69 | 36,284.04 |
| Oct 2026 | 19,408 | 24.3 | 3.43 | 0.69 | 36,284.04 |
| Oct 2026 | 19,414 | 24.2 | 3.43 | 0.69 | 36,295.54 |
| Oct 2026 | 19,491 | 23.9 | 3.38 | 0.69 | 35,809.96 |
| Oct 2026 | 19,112 | 24.4 | 3.46 | 0.69 | 36,699.70 |
| Oct 2026 | 19,122 | 24.3 | 3.45 | 0.69 | 36,239.71 |
| Oct 2026 | 19,480 | 24.3 | 3.44 | 0.69 | 35,975.48 |
| Oct 2026 | 19,192 | 25.4 | 3.61 | 0.70 | 37,563.13 |
| Oct 2026 | 19,022 | 25.0 | 3.71 | 0.70 | 38,617.81 |
| Oct 2026 | 19,102 | 25.8 | 3.66 | 0.70 | 38,021.42 |
| Oct 2026 | 19,018 | 26.2 | 3.71 | 0.70 | 38,578.89 |
| Oct 2026 | 18,826 | 27.0 | 3.82 | 0.70 | 39,752.72 |
| Oct 2026 | 18,861 | 26.8 | 3.80 | 0.70 | 39,440.77 |
| Oct 2026 | 18,738 | 27.3 | 3.88 | 0.70 | 40,114.21 |
| Oct 2026 | 18,844 | 26.9 | 3.81 | 0.70 | 39,627.48 |
UnitedHealth Group Incorporated Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 112,032,000,000.0 | 111,721,000,000.0 | 113,215,000,000.0 | 113,161,000,000.0 |
| Net Profit | 5,484,000,000.0 | 6,280,000,000.0 | 10,000,000.0 | 2,348,000,000.0 |
| EPS | 6.1 | 6.9 | 0.0 | 2.6 |
UnitedHealth Group Incorporated Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 447,567,000,000.0 | 400,278,000,000.0 | 371,622,000,000.0 | 324,162,000,000.0 | — |
| Net Profit | 12,056,000,000.0 | 14,405,000,000.0 | 22,381,000,000.0 | 20,120,000,000.0 | — |
| EPS | 13.3 | 15.7 | 24.2 | 21.5 | — |
UnitedHealth Group Incorporated Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 309,581,000,000.0 | 298,278,000,000.0 | 273,720,000,000.0 | 245,705,000,000.0 | — |
| Total Liabilities | 207,883,000,000.0 | 195,687,000,000.0 | 174,801,000,000.0 | 159,358,000,000.0 | — |
| Total Equity | 94,110,000,000.0 | 92,658,000,000.0 | 88,756,000,000.0 | 77,772,000,000.0 | — |
Owes vs Owns
UnitedHealth Group Incorporated owed $0.66 for every $1 it owned in Jun 2026, up from $0.65 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.66× | 0.67× | 0.66× | 0.64× | 0.65× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
UnitedHealth Group Incorporated Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 9.1%Receivables 17.0%Fixed assets (tangible) 3.5%Intangible assets 42.3%Long-term investments 17.5%Other assets 10.6%
How it's funded — Dec 2025
Short-term debt 2.0%Long-term debt 23.4%Payables 25.0%Other liabilities 16.8%Shareholders' equity 32.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 28,121.0 | 29,113.0 | 29,628.0 | 27,911.0 |
| Receivables | 52,715.0 | 48,454.0 | 38,970.0 | 30,450.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 10,762.0 | 10,553.0 | 11,450.0 | 10,128.0 |
| Intangible assets | 130,973.0 | 130,002.0 | 118,926.0 | 107,753.0 |
| Long-term investments | 54,251.0 | 52,354.0 | 47,609.0 | 43,728.0 |
| Other assets | 32,759.0 | 27,802.0 | 27,137.0 | 25,735.0 |
| Liabilities & equity | ||||
| Short-term debt | 6,069.0 | 4,545.0 | 4,274.0 | 3,110.0 |
| Long-term debt | 72,320.0 | 72,359.0 | 58,263.0 | 54,513.0 |
| Payables | 77,369.0 | 68,561.0 | 64,353.0 | 56,771.0 |
| Other liabilities | 52,125.0 | 50,222.0 | 47,911.0 | 44,964.0 |
| Shareholders' equity | 101,698.0 | 102,591.0 | 98,919.0 | 86,347.0 |
| Net tangible assets | -36,863.0 | -37,344.0 | -30,170.0 | -29,981.0 |
UnitedHealth Group Incorporated Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 19,697,000,000.0 | 24,204,000,000.0 | 29,068,000,000.0 | 26,206,000,000.0 | — |
| Investing Activities | -8,685,000,000.0 | -20,527,000,000.0 | -15,574,000,000.0 | -28,476,000,000.0 | — |
| Financing Activities | -11,644,000,000.0 | -3,512,000,000.0 | -11,529,000,000.0 | 4,226,000,000.0 | — |