CoverageForm 410-K10-Q8-K13D13G13F

UNH · Unitedhealth Group Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · UNH

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$111.72B-$113.16B$111.62B$109.58B-$100.82B$98.86B$99.80B-
Cost of Revenue$12.82B-$12.57B$13.02B$12.39B-$11.83B$11.34B$11.06B-
Gross Profit$98.90B-$100.59B$98.60B$97.19B-$88.99B$87.52B$88.74B-
R&D----------
SG&A$15.39B-$15.22B$13.78B$13.59B-$13.28B$13.16B$14.08B-
Total Operating Expenses$102.73B-$108.85B$106.47B$100.46B-$92.11B$90.98B$91.86B-
D&A$1.03B-$1.10B$1.08B$1.06B-$1.04B$1.02B$997.00M-
Operating Income$8.99B-$4.32B$5.15B$9.12B-$8.71B$7.88B$7.93B-
Interest Expense$955.00M-$1.00B$1.03B$998.00M-$1.07B$985.00M$844.00M-
Income Tax$1.48B-$686.00M$510.00M$1.63B-$1.36B$1.24B$1.22B-
Net Income$6.28B-$2.35B$3.41B$6.29B-$6.05B$4.22B($1.41B)-
EPS - Basic$6.92-$2.59$3.76$6.90-$6.56$4.58($1.53)-
EPS - Diluted$6.90-$2.59$3.74$6.85-$6.51$4.54($1.53)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$28.00B$24.36B$27.21B$28.60B$30.72B$25.31B$32.40B$26.29B$28.41B$25.43B
Accounts Receivable$26.59B$23.02B$22.67B$24.14B$26.94B$22.36B$20.02B$23.11B$27.20B$21.28B
Inventory-$3.30B---$3.80B---$2.80B
Accounts Payable----------
Current Assets$91.13B$90.58B$95.07B$93.70B$96.28B$85.78B$92.26B$92.04B$88.94B$78.44B
Total Assets$312.64B$309.58B$315.27B$308.57B$309.79B$298.28B$299.31B$286.06B$284.21B$273.72B
Current Liabilities$114.12B$114.90B$115.53B$110.78B$113.47B$103.77B$101.56B$104.67B$104.43B$99.05B
Long-term Debt$71.44B$72.32B$72.40B$73.50B$71.28B$72.36B$74.10B$63.73B$63.85B$58.26B
Total Liabilities$207.32B$207.88B$209.46B$203.79B$204.62B$195.69B$194.85B$186.82B$187.29B$174.80B
Stockholders' Equity$103.89B$100.09B$101.57B$100.47B$100.81B$98.27B$99.88B$94.68B$92.37B$94.42B
Retained Earnings$99.88B$95.60B$97.59B$97.25B$97.93B$96.04B$96.52B$92.40B$90.12B$95.77B

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$8.91B---$5.46B---$1.14B-
Investing Cash Flow($2.45B)---($74.00M)---($6.34B)-
Financing Cash Flow($2.99B)---$99.00M---$8.23B-
CapEx$763.00M---$898.00M---$743.00M-
Free Cash Flow$8.15B---$4.56B---$401.00M-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin88.5%-88.9%88.3%88.7%-88.3%88.5%88.9%-
Operating margin8.0%-3.8%4.6%8.3%-8.6%8.0%7.9%-
EBITDA margin9.0%-4.8%5.6%9.3%-9.7%9.0%8.9%-
Net margin5.6%-2.1%3.1%5.7%-6.0%4.3%-1.4%-
Free cash flow margin7.3%---4.2%---0.4%-
FCF / Net income1.30---0.72----0.28-
R&D / Revenue----------
SG&A / Revenue13.8%-13.5%12.3%12.4%-13.2%13.3%14.1%-
Effective tax rate19.1%-22.6%13.0%20.6%-18.3%22.8%--
Return on assets2.0%-0.7%1.1%2.0%-2.0%1.5%-0.5%-
Return on equity6.0%-2.3%3.4%6.2%-6.1%4.5%-1.5%-
Return on invested capital4.1%-1.9%2.6%4.2%-4.1%3.8%4.0%-
Liquidity
Current ratio0.800.790.820.850.850.830.910.880.850.79
Quick ratio0.800.760.820.850.850.790.910.880.850.76
Cash ratio0.250.210.240.260.270.240.320.250.270.26
Leverage
Debt / Equity0.690.720.710.730.710.740.740.670.690.62
Debt / Assets0.230.230.230.240.230.240.250.220.220.21
Debt / EBITDA7.13-13.3711.797.00-7.607.167.15-
Interest coverage9.4x-4.3x5.0x9.1x-8.1x8.0x9.4x-
Equity multiplier3.013.093.103.073.073.043.003.023.082.90
Liabilities / Assets0.660.670.660.660.660.660.650.650.660.64
Efficiency
Asset turnover0.36-0.360.360.35-0.340.350.35-
Inventory turnover----------
Days sales outstanding87d-73d79d90d-72d85d99d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E39.2x-133.3x83.4x76.5x-89.8x112.2x--
P / B2.4x-3.1x2.8x4.8x-5.4x5.0x4.9x-
P / S2.2x-2.8x2.5x4.4x-5.4x4.8x4.6x-
EV / EBITDA28.9x-66.3x52.7x51.2x-60.1x57.3x55.1x-
Growth
Revenue growth (YoY)2.0%-12.2%12.9%9.8%-9.2%6.4%8.6%-
Revenue CAGR (3y)6.7%-11.8%11.6%11.0%-11.7%11.5%12.4%-
Revenue CAGR (5y)9.7%-11.7%12.4%11.2%-10.8%10.3%10.6%-
Gross profit growth (YoY)1.8%-13.0%12.7%9.5%-7.3%5.2%7.5%-
Operating income growth (YoY)-1.4%--50.4%-34.6%15.0%-2.1%-2.3%-1.9%-
Net income growth (YoY)-0.2%--61.2%-19.2%--3.7%-23.0%--
EPS growth (YoY)0.7%--60.2%-17.6%--4.3%-22.0%--
EPS CAGR (3y)5.1%--22.4%-11.2%9.1%-15.0%0.6%--
EPS CAGR (5y)6.3%--4.7%-11.6%14.2%-12.1%5.8%--
FCF growth (YoY)78.8%---1036.7%----97.4%-
FCF CAGR (5y)8.4%---13.0%----31.6%-
Book value growth (YoY)3.1%1.9%1.7%6.1%9.1%4.1%11.5%8.4%7.6%15.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$544.56B total
Unitedhealthcare$342.73B · 62.9%
Total Optum$100.92B · 18.5%
Optumrx$57.68B · 10.6%
Optumhealth$36.87B · 6.8%
Optuminsight$6.37B · 1.2%

Product / service

$91.42B total
Product$53.38B · 58.4%
Service$38.04B · 41.6%

Peer comparison

Same SIC group: Hospital & Medical Service Plans

CompanyRevenue (last FY)Net marginROE
TRUP$1.44B1.4%5.1%
CNC$194.78B-3.4%-33.4%
ALHC$3.95B-0.0%-0.4%
CI$274.90B1.2%8.2%
CLOV$1.92B-4.4%-27.7%

Comparing UNITEDHEALTH GROUP INC against the 5 most active filers in the same SIC group.

Dividends

$8.84/share trailing 12 months · +5.2% YoY

Ex-datePer share
Mar 9, 2026$2.2100
Dec 8, 2025$2.2100
Sep 15, 2025$2.2100
Jun 16, 2025$2.2100
Mar 10, 2025$2.1000
Dec 9, 2024$2.1000
Sep 16, 2024$2.1000
Jun 17, 2024$2.1000
Mar 8, 2024$1.8800
Dec 1, 2023$1.8800
Sep 8, 2023$1.8800
Jun 15, 2023$1.8800
Mar 10, 2023$1.6500
Dec 2, 2022$1.6500
Sep 9, 2022$1.6500
Jun 16, 2022$1.6500
Mar 11, 2022$1.4500
Dec 3, 2021$1.4500
Sep 10, 2021$1.4500
Jun 18, 2021$1.4500
Mar 12, 2021$1.2500
Dec 4, 2020$1.2500
Sep 11, 2020$1.2500
Jun 19, 2020$1.2500