UnitedHealth Group Incorporated (UNH)
NYSE: UNH · Real-Time Price · USD
418.09
-6.89 (-1.62%)
At close: Oct 23, 2026, 4:00 PM EDT
418.62
+0.53 (0.13%)
After-hours: Oct 23, 2026, 7:59 PM EDT
UnitedHealth Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 450,059 | 447,964 | 400,278 | 371,622 | 324,162 | 287,597 |
Revenue Growth | 3.42% | 11.91% | 7.71% | 14.64% | 12.71% | 11.84% |
Operating Income Operating Income Growth | 26,344 | 21,384 | 32,287 | 32,358 | 28,435 | 23,970 |
Net Income Net Income Growth | 15,884 | 12,056 | 14,405 | 22,381 | 20,120 | 17,285 |
Earnings Per Share EPS Growth | 17.50 | 13.23 | 15.51 | 23.86 | 21.18 | 18.08 |
EPS Growth | -8.96% | -14.70% | -35.00% | 12.65% | 17.15% | 12.79% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Premiums Premiums Growth | 350,406 | 352,229 | 308,810 | 290,827 | 257,157 | 226,233 |
Products Products Growth | 54,862 | 53,380 | 50,226 | 42,583 | 37,424 | 34,437 |
Services Services Growth | 40,316 | 38,038 | 36,040 | 34,123 | 27,551 | 24,603 |
Investment & Other Income Investment & Other Income Growth | 4,078 | 3,920 | 5,202 | 4,089 | 2,030 | 2,324 |
Revenue (Total) Revenue (Total) Growth | 449,662 | 447,567 | 400,278 | 371,622 | 324,162 | 287,597 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 25,845 | 24,365 | 25,312 | 25,427 | 23,365 | 21,375 |
Total Debt Total Debt Growth | 74,331 | 83,004 | 76,904 | 62,537 | 57,623 | 46,003 |
Net Cash (Debt) Net Cash Growth | -48,486 | -58,639 | -51,592 | -37,110 | -34,258 | -24,628 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -53.49 | -64.37 | -55.53 | -39.56 | -36.06 | -25.76 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 26,195 | 19,697 | 24,204 | 29,068 | 26,206 | 22,343 |
Capital Expenditures CapEx Growth | -3,369 | -3,622 | -3,499 | -3,386 | -2,802 | -2,454 |
Free Cash Flow Free Cash Flow Growth | 22,826 | 16,075 | 20,705 | 25,682 | 23,404 | 19,889 |
Free Cash Flow Growth | 31.39% | -22.36% | -19.38% | 9.73% | 17.67% | -1.16% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 5.85% | 4.77% | 8.07% | 8.71% | 8.77% | 8.33% |
Pretax Margin | 4.38% | 3.28% | 5.01% | 7.83% | 8.13% | 7.76% |
Profit Margin | 3.53% | 2.69% | 3.60% | 6.02% | 6.21% | 6.01% |
FCF Margin | 5.07% | 3.59% | 5.17% | 6.91% | 7.22% | 6.92% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 9.280 | 8.730 | 8.180 | 7.290 | 6.400 | 5.600 |
Dividend Per Share Growth | 5.10% | 6.72% | 12.21% | 13.91% | 14.29% | 15.94% |
Dividend Yield | 2.22% | 2.65% | 1.61% | 1.38% | 1.21% | 1.11% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 23.90 | 24.80 | 32.32 | 21.76 | 24.62 | 27.36 |
Forward PE | 18.44 | 19.55 | 17.35 | 19.42 | 22.03 | 24.18 |
P/FCF Ratio | 16.44 | 18.60 | 22.48 | 18.96 | 21.17 | 23.78 |
PS Ratio | 0.83 | 0.67 | 1.16 | 1.31 | 1.53 | 1.64 |