UNH — UNITEDHEALTH GROUP INC
—
NYSE ·
Financials ·
Insurance ·
CIK 731766 ·
Last close
$367.08
Market Cap
$329.49B
52W High
$458.79
52W Low
$252.96
ADV30
4,810,387
Next earnings
2026-10-13
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | 23,299,000,000 | 7,991,000,000 | 5,484,000,000 | 309,727,000,000 | 28,585,000,000 | — |
| Mar 2026 | 111,721,000,000 | 25,409,000,000 | 8,990,000,000 | 6,280,000,000 | 312,644,000,000 | 28,001,000,000 | 207,325,000,000 |
| Dec 2025 | 113,215,000,000 | 18,494,000,000 | 380,000,000 | 10,000,000 | 309,581,000,000 | 24,365,000,000 | 207,883,000,000 |
| Sep 2025 | 113,161,000,000 | 20,637,000,000 | 4,315,000,000 | 2,348,000,000 | 315,269,000,000 | 27,210,000,000 | 209,456,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$23,153,000,000
Investing CF
$-11,058,000,000
Financing CF
$-14,735,000,000
CapEx
$-3,487,000,000
Dividends Paid
$-8,009,000,000
Buybacks
$-2,545,000,000
EPS Diluted TTM
$13.24
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$99,878,000,000
Inventory
—
Receivables
$51,175,000,000
ST Investments
$3,228,000,000
EBIT TTM
$18,513,000,000
Pretax Income TTM
$14,554,000,000
Interest Exp TTM
$3,959,000,000
Analysts
26
Yahoo Snapshot (yfinance, live)
Total Revenue
$450,525,986,816
EBITDA
$26,680,999,936
Free Cash Flow
$24,272,250,880
Enterprise Value
$389,631,246,336
Total Cash
$31,467,999,232
Total Debt
$73,328,001,024
Shares Out
897,594,847
Trailing EPS
$15.54
Book Value
$108.78
ROE
14.2%
ROA
4.9%
Div Yield
2.45%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 447,567,000,000 | 18,964,000,000 | 12,056,000,000 | 309,581,000,000 | 207,883,000,000 | 94,110,000,000 | 19,697,000,000 |
| Dec 2024 | 400,278,000,000 | 32,287,000,000 | 14,405,000,000 | 298,278,000,000 | 195,687,000,000 | 92,658,000,000 | 24,204,000,000 |
| Dec 2023 | 371,622,000,000 | 32,358,000,000 | 22,381,000,000 | 273,720,000,000 | 174,801,000,000 | 88,756,000,000 | 29,068,000,000 |
| Dec 2022 | 324,162,000,000 | 28,435,000,000 | 20,120,000,000 | 245,705,000,000 | 159,358,000,000 | 77,772,000,000 | 26,206,000,000 |
TTM Snapshot
Revenues TTM
$383,650,000,000
NetIncome TTM
$23,450,000,000
OpCashFlow TTM
$0
Assets (Latest)
$309,581,000,000
Forward EPS
$22.44
Max Pain — expiry 2026-10-09 (volume-derived — Yahoo OI feed degraded)
max pain strike: $370.00 · spot: $367.08 · call volume: 3,287 · put volume: 2,162
Expected Move to 2026-10-09:
±$18.25
(4.97%) —
implied range
$348.83 –
$385.33
· ATM straddle on $367.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRK-A | BERKSHIRE HATHAWAY INC | $364.87B | $747005.00 | — |
| BRK-B | BERKSHIRE HATHAWAY INC | $701.13B | $497.95 | — |
| CB | Chubb Ltd | $125.48B | $325.25 | — |
| PGR | PROGRESSIVE CORP/OH/ | $120.47B | $207.31 | — |
| ELV | Elevance Health, Inc. | $84.32B | $388.82 | — |
News headlines (Yahoo Finance, 1h cache)
UnitedHealth Group (UNH) Dips More Than Broader Market: What You Should Know
2026-09-30 20:50 · Yahoo
Sector Update: Healthcare Stocks Fall Late Afternoon
2026-09-30 20:00 · Yahoo
Judge Denies In Part UnitedHealth's Motion to Dismiss CalPERS Suit
2026-09-30 18:24 · Yahoo
UnitedHealth Group (UNH) Puts Robert Hunter At The Center Of Its Leadership Reset
2026-09-30 11:11 · Yahoo
What Are UNH Stock Investors Betting On?
2026-09-29 18:25 · Yahoo
UnitedHealthcare names new president in latest leadership shuffle
2026-09-29 15:38 · Yahoo
UnitedHealth Stock Has Gone Nowhere for Five Years. Its Dividend Has Not
2026-09-29 14:08 · Yahoo
What to Expect From UnitedHealth’s Next Quarterly Earnings Report
2026-09-29 11:21 · Yahoo
UnitedHealth Stock Is Up 14% in 2026. Time to Sell or Load Up?
2026-09-27 11:33 · Yahoo
Hatteras Venture Partners Names Sir Andrew Witty as Chairman and Ned Sharpless, M.D., as Managing Director of Hatteras Discovery Innovation, Expanding Proven Investment Strategies
2026-09-30 11:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.