UNH — UNITEDHEALTH GROUP INC
—
NYSE ·
Financials ·
Insurance ·
CIK 731766 ·
Last close
$409.25
Market Cap
$371.66B
52W High
$414.16
52W Low
$254.52
ADV30
7,090,176
Next earnings
2026-07-16
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 111,616,000,000 | 20,012,000,000 | 5,150,000,000 | 3,406,000,000 | 308,573,000,000 | 28,596,000,000 | 203,789,000,000 |
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
2026-05-10
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
$449,713,012,736
EBITDA
$21,464,000,512
Free Cash Flow
$17,687,500,800
Enterprise Value
$425,784,082,432
Total Cash
$31,228,999,680
Total Debt
$77,917,003,776
Shares Out
908,144,404
Trailing EPS
$13.26
Book Value
$107.80
ROE
12.2%
ROA
3.8%
Div Yield
2.27%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 447,567,000,000 | 18,964,000,000 | 12,056,000,000 | 309,581,000,000 | 207,883,000,000 | — | 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 | — | 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 | — | 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 | — | 26,206,000,000 |
TTM Snapshot
Revenues TTM
$346,412,000,000
NetIncome TTM
$21,244,000,000
OpCashFlow TTM
$0
Assets (Latest)
$298,278,000,000
Forward EPS
$20.93
Max Pain — expiry 2026-06-26
max pain strike: $405.00 · spot: $403.93 · call oi: 16,671 · put oi: 16,154
Expected Move to 2026-06-26:
±$8.53
(2.11%) —
implied range
$395.40 –
$412.45
· ATM straddle on $405.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRK-A | BERKSHIRE HATHAWAY INC | $373.10B | $737800.00 | — |
| BRK-B | BERKSHIRE HATHAWAY INC | $689.10B | $492.81 | — |
| CB | Chubb Ltd | $128.81B | $332.11 | — |
| PGR | PROGRESSIVE CORP/OH/ | $125.57B | $215.69 | — |
| ELV | Elevance Health, Inc. | $85.80B | $395.10 | — |
News headlines (Yahoo Finance, 1h cache)
Alphabet makes the Dow look more like the Nasdaq
2026-06-24 15:52 · Yahoo
Can Humana's Margin Recovery Drive Long-Term Earnings Growth?
2026-06-24 15:25 · Yahoo
Jim Cramer Says to Buy UnitedHealth Group Stock. Is He Right?
2026-06-24 12:20 · Yahoo
2 Reasons to Like UNH and 1 to Stay Skeptical
2026-06-24 11:20 · Yahoo
Sanas Reaffirms Commitment to Universal Accent Translation, Expands Language Translation to 30+ Languages and Opens Its Platform to Developers and Small Businesses
2026-06-23 13:38 · Yahoo
Is UnitedHealth (UNH) a Buy as Wall Street Analysts Look Optimistic?
2026-06-23 13:30 · Yahoo
UnitedHealth Group (UNH) Reaches Proposed FTC Settlement Over Insulin Rebating Practices
2026-06-23 13:13 · Yahoo
CVS Health (CVS) Under the Microscope After Recent Healthcare Report
2026-06-23 08:35 · Yahoo
Berkshire Just Broke Warren Buffett’s Most Famous Rule and Poured $2.65 Billion Into This Airline
2026-06-22 16:55 · Yahoo
UnitedHealth vs. Humana: Which Healthcare Leader Is a Better Bet Now?
2026-06-22 16:51 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.