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UnitedHealth Group Incorporated (UNH)
NYSE: UNH · Real-Time Price · USD
374.94
-2.89 (-0.76%)
At close: Sep 29, 2026, 4:00 PM EDT
374.80
-0.14 (-0.04%)
After-hours: Sep 29, 2026, 7:59 PM EDT

UnitedHealth Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
112,032111,721113,612113,161111,616109,575100,807100,82098,85599,79694,42792,36192,90391,93182,78780,89480,33280,14973,74372,337
Revenue Growth
0.37%1.96%12.70%12.24%12.91%9.80%6.76%9.16%6.41%8.55%14.06%14.17%15.65%14.70%12.26%11.83%12.63%14.18%12.64%11.09%
Operating Income
7,9918,9902,8004,3155,1509,1197,7738,7087,8757,9317,6898,5268,0578,0866,8917,4627,1326,9505,5415,712
Net Income
5,4846,280102,3483,4066,2925,5436,0554,216-1,4095,4555,8415,4745,6114,7615,2625,0705,0274,0714,086
Earnings Per Share
6.046.900.012.593.746.855.986.514.54-1.535.836.245.825.955.035.555.345.274.264.28
EPS Growth
61.50%0.73%-99.91%-60.21%-17.62%-2.56%4.33%-21.99%-15.97%12.43%8.99%12.90%17.94%29.67%19.73%3.74%85.34%29.70%

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
UnitedHealthcare
85,36785,76186,60986,50285,53084,08973,58974,04673,33874,82270,20669,25969,63170,01362,64661,81061,91062,45256,08455,752
Optum Health
8,8798,8679,6029,5108,7978,8029,5659,85510,0929,7249,2919,3209,0198,4617,5187,8747,2746,6976,5166,145
Optum Insight
1,5621,6651,6801,5841,5601,7031,7101,7411,4461,7431,9441,9782,0341,9661,9661,1041,0921,0141,1271,007
Optum Rx
15,00114,29714,67714,43314,62113,94814,39213,53512,98212,49611,80710,80711,10410,6939,8029,5939,7619,6199,2038,930
Investment & Other Income
1,2231,1316471,1321,1081,0331,5511,6439971,0111,1799971,115798855513295367813503
Revenue (Total)
112,032111,721113,215113,161111,616109,575100,807100,82098,85599,79694,42792,36192,90391,93182,78780,89480,33280,14973,74372,337

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
28,58528,00124,36527,21028,59630,71725,31232,40026,28628,41425,42738,91541,81341,91323,36538,84524,61225,48221,37521,085
Total Debt
73,32877,91783,00480,13679,19381,27176,90478,01075,09873,63762,53763,36965,58970,58857,62348,66751,39147,49346,00346,965
Net Cash (Debt)
-44,743-49,916-58,639-52,926-50,597-50,554-51,592-45,610-48,812-45,223-37,110-24,454-23,776-28,675-34,258-9,822-26,779-22,011-24,628-25,880
Net Cash Growth
--------------------
Net Cash Per Share
-49.39-54.85-64.44-58.29-55.60-55.07-55.65-49.04-52.60-49.05-39.69-26.13-25.29-30.41-36.18-10.36-28.19-23.07-25.79-27.10

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
11,0528,9121,1085,9457,1885,4562,36913,9456,7461,144-5,1936,90211,03216,327-4,53318,5496,8715,3193,2187,580
Capital Expenditures
-799-763-948-890-886-898-912-991-853-743-959-838-829-760-866-724-657-555-695-629
Free Cash Flow
10,2538,1491605,0556,3024,5581,45712,9545,893401-6,1526,06410,20315,567-5,39917,8256,2144,7642,5236,951
Free Cash Flow Growth
62.69%78.79%-89.02%-60.98%6.94%1036.66%-113.62%-42.24%-97.42%--65.98%64.19%226.76%-156.44%24.83%-12.38%-54.35%170.47%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Margin
7.13%8.05%2.46%3.81%4.61%8.32%7.71%8.64%7.97%7.95%8.14%9.23%8.67%8.80%8.32%9.22%8.88%8.67%7.51%7.90%
Pretax Margin
6.22%7.13%-0.63%2.85%3.66%7.40%6.74%7.55%5.73%0.00%7.26%8.33%7.78%7.98%7.51%8.59%8.30%8.13%6.93%7.31%
Profit Margin
4.90%5.62%0.01%2.08%3.05%5.74%5.50%6.01%4.26%-1.41%5.78%6.32%5.89%6.10%5.75%6.50%6.31%6.27%5.52%5.65%
FCF Margin
9.15%7.29%0.14%4.47%5.65%4.16%1.44%12.85%5.96%0.40%-6.51%6.57%10.98%16.93%-6.52%22.04%7.74%5.94%3.42%9.61%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
2.3202.2102.2102.2102.2102.1002.1002.1002.1001.8801.8801.8801.8801.6501.6501.6501.6501.4501.4501.450
Dividend Per Share Growth
4.98%5.24%5.24%5.24%5.24%11.70%11.70%11.70%11.70%13.94%13.94%13.94%13.94%13.79%13.79%13.79%13.79%16.00%16.00%16.00%
Dividend Yield
2.17%3.31%2.70%2.56%2.82%1.67%1.69%1.43%1.60%1.61%1.47%1.49%1.52%1.50%1.30%1.33%1.27%1.24%1.22%1.51%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
26.7320.3924.8017.7813.2921.6732.3237.7133.24-21.7621.5421.2021.2924.6224.3126.4027.5027.3623.88
Forward PE
21.8615.1519.5521.5513.9217.6017.3519.9818.1817.8019.4219.1618.7618.9622.0321.6422.8923.5724.1819.96
P/FCF Ratio
15.9812.4918.6018.0011.2019.2722.4841.2375.5343.37-17.6711.7212.89-15.0823.5624.9723.7816.09
PS Ratio
0.840.550.670.720.671.171.161.371.221.201.311.301.281.311.531.501.571.611.641.32