CompanyGraph
UnitedHealth Group Incorporated
UNH · NYSE Arca · United States
unitedhealthgroup.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $352.75B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.36%
Annual Rate
USD 9.28Paid quarterly
Consecutive Growth
16 yrStrong track record
Paying Dividends
29 yr
Payback Period
42.1 yr
Last Ex-Dividend
Jun 15, 2026
Next Payment
Sep 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
352.75BUSDvs all stocks (USD)
Trailing P/E
25.77xRevenue (TTM)
450.53BUSDvs all stocks (USD)
Profit Margin
3.14%Beta
0.6320xvs all stocks
52-Week Change
26.82%vs all stocks
Forward Annual Dividend Yield
2.36%vs all stocks
Market Capitalization
352.75BUSDvs all stocks (USD)
Enterprise Value
409.31BUSDvs all stocks (USD)
Trailing P/E
25.77xForward P/E
17.87xPrice to Sales (TTM)
0.7989xPrice to Book (MRQ)
3.69xEnterprise to Revenue
0.9090xEnterprise to EBITDA
15.34xGross Margin
22.74%Profit Margin
3.14%Operating Margin
7.13%Return on Assets (TTM)
4.87%Return on Equity (TTM)
14.15%Revenue (TTM)
450.53BUSDvs all stocks (USD)
Revenue per Share (TTM)
497.54USDUpdated Aug 28, 2026Quarterly Revenue Growth
0.40%Gross Profit (TTM)
88.86BUSDvs all stocks (USD)
EBITDA (TTM)
23.16BUSDvs all stocks (USD)
Net Income (TTM)
14.12BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
61.00%Operating Cash Flow (TTM)
27.02BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
24.27BUSDvs all stocks (USD)
Forward Annual Dividend Rate
9.28USDUpdated Aug 28, 2026Forward Annual Dividend Yield
2.36%vs all stocks
Trailing Annual Dividend Rate
8.95USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
2.28%vs all stocks
Minority Interest (Equity)
7.59BUSDFY2025 · Dec 31, 2025Revenue
447.57BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
364.65BUSDFY2025 · Dec 31, 2025Gross Profit
82.92BUSDFY2025 · Dec 31, 2025Operating Income
18.96BUSDvs all stocks (USD)
Pre-tax Income
14.70BUSDFY2025 · Dec 31, 2025Income Tax Expense
1.89BUSDFY2025 · Dec 31, 2025Net Income
12.81BUSDFY2025 · Dec 31, 2025EBIT
18.70BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
23.32BUSDFY2025 · Dec 31, 2025Other Operating Expenses
59.59BUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.00BUSDFY2025 · Dec 31, 2025EPS (Basic)
13.28USDFY2025 · Dec 31, 2025EPS (Diluted)
13.23USDFY2025 · Dec 31, 2025Basic Shares Outstanding
908.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
908.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
12.81BUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-751.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
13.61BUSDFY2025 · Dec 31, 2025Free Cash Flow
9.99BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
24.36BUSDFY2025 · Dec 31, 2025Income Tax Paid
3.71BUSDFY2025 · Dec 31, 2025Interest Paid
4.03BUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
12.81BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
4.36BUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.75BUSDFY2025 · Dec 31, 2025Stock-based Compensation
971.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
763.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-764.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.67BUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.44BUSDFY2025 · Dec 31, 2025Capital Expenditures
-3.62BUSDFY2025 · Dec 31, 2025Net Acquisitions
-4.51BUSDFY2025 · Dec 31, 2025Purchase of Investments
-17.37BUSDFY2025 · Dec 31, 2025Sale of Investments
17.73BUSDFY2025 · Dec 31, 2025Other Investing Activity
-915.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.69BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.97BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.05BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
807.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-5.54BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-7.92BUSDFY2025 · Dec 31, 2025Other Financing Charges
264.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-11.64BUSDFY2025 · Dec 31, 2025Shares Outstanding
907.68MSharesUpdated Aug 28, 2026Float Shares
895.02MSharesUpdated Aug 28, 2026Shares Short
15.46MSharesUpdated Aug 28, 2026Short Ratio
2.99daysvs all stocks
Short % of Shares Outstanding
1.92%vs all stocks
% Held by Insiders
0.25%vs all stocks
% Held by Institutions
89.67%vs all stocks
Total Cash (MRQ)
31.47BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
35.06USDUpdated Aug 28, 2026Total Debt (MRQ)
73.33BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6921xCurrent Ratio (MRQ)
0.7770xBook Value per Share (MRQ)
108.78USDUpdated Aug 28, 2026Total Assets
309.58BUSDvs all stocks (USD)
Total Current Assets
90.58BUSDFY2025 · Dec 31, 2025Total Liabilities
207.88BUSDFY2025 · Dec 31, 2025Total Non-current Assets
219.00BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
92.99BUSDFY2025 · Dec 31, 2025Total Current Liabilities
114.90BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
24.36BUSDFY2025 · Dec 31, 2025Other Short-term Investments
3.76BUSDFY2025 · Dec 31, 2025Accounts Receivable
23.02BUSDFY2025 · Dec 31, 2025Accounts Payable
77.37BUSDFY2025 · Dec 31, 2025Short-term Debt
6.07BUSDFY2025 · Dec 31, 2025Deferred Revenue
3.41BUSDFY2025 · Dec 31, 2025Other Current Liabilities
28.05BUSDFY2025 · Dec 31, 2025Long-term Debt
72.32BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
18.25BUSDFY2025 · Dec 31, 2025Common Stock (Book)
9.00MUSDFY2025 · Dec 31, 2025Retained Earnings
95.60BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
101.70BUSDvs all stocks (USD)
52-Week Low
255.97USDUpdated Aug 28, 202652-Week High
461.62USDUpdated Aug 28, 202652-Week Change
26.82%vs all stocks
Beta
0.6320xvs all stocks
50-Day MA
413.22USDUpdated Aug 28, 2026200-Day MA
349.07USDUpdated Aug 28, 2026Avg 10-Day Volume
4.21MSharesUpdated Aug 28, 2026Avg 30-Day Volume
4.88MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
15.56USDUpdated Aug 28, 2026Other Income / Expense
-265.00MUSDFY2025 · Dec 31, 20251 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.54
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $352.75B, higher than 95% of all stocks globallySignificant
Market cap (USD): 352,745,798,922Global P95: 26,266,743,019.727
Revenue is $450.53B, higher than 95% of all stocks globallySignificant
Revenue (USD): 450,525,986,816Global P95: 15,102,391,082.578
Levered free cash flow is $24.27B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 24,272,250,880Global P95: 1,235,239,084.501
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