UNH — UNITEDHEALTH GROUP INC
—
NYSE ·
Financials ·
Insurance ·
CIK 731766 ·
Last close
$399.06
Market Cap
$358.19B
52W High
$461.62
52W Low
$372.59
ADV30
5,100,929
Next earnings
2026-10-27
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
2026-08-09
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
$450,129,002,496
EBITDA
$24,260,999,168
Free Cash Flow
$22,759,749,632
Enterprise Value
$407,556,194,304
Total Cash
$31,467,999,232
Total Debt
$73,328,001,024
Shares Out
897,594,847
Trailing EPS
$15.32
Book Value
$115.36
ROE
14.2%
ROA
4.4%
Div Yield
2.29%
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
$22.44
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $407.50 · spot: $399.06 · call volume: 4,989 · put volume: 9,312
Expected Move to 2026-08-21:
±$11.89
(2.98%) —
implied range
$387.17 –
$410.95
· ATM straddle on $400.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRK-A | BERKSHIRE HATHAWAY INC | $372.20B | $762000.00 | — |
| BRK-B | BERKSHIRE HATHAWAY INC | $713.78B | $506.93 | — |
| CB | Chubb Ltd | $132.91B | $344.50 | — |
| PGR | PROGRESSIVE CORP/OH/ | $121.43B | $208.87 | — |
| MRSH | MARSH & MCLENNAN COMPANIES, INC. | $90.04B | $188.69 | — |
News headlines (Yahoo Finance, 1h cache)
The Signs Before UnitedHealth Stock Ran Were In Its Own Exit Plan
2026-08-13 21:50 · Yahoo
UnitedHealth Group Board Authorizes Payment of Quarterly Dividend
2026-08-12 11:00 · Yahoo
UnitedHealth Group Stock Outlook: Is Wall Street Bullish or Bearish?
2026-08-11 09:54 · Yahoo
Elizabeth Warren Says UnitedHealth, CVS Have Too Much Control Over US Healthcare—Now She Wants to Break Up the Vertical Integration
2026-08-10 22:31 · Yahoo
UnitedHealth Group (UNH) Leans On Optum And Medicare Advantage, Is The Stock Already Pricey?
2026-08-09 06:14 · Yahoo
UNH Leads Its Peer Group. You Pay For That
2026-08-07 20:40 · Yahoo
4 Healthcare Stocks to Watch as Defensive Demand Strengthens
2026-08-07 12:59 · Yahoo
CVS Health Stock's Next Leg Sits In Aetna's Unfinished Margin Repair
2026-08-13 21:09 · Yahoo
Can Humana Improve Caregiver Retention With HealthStream Deal?
2026-08-13 14:17 · Yahoo
Can UNH's Lower Medical Costs Sustain the Earnings Recovery?
2026-08-12 18:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.