UNH — UNITEDHEALTH GROUP INC

NYSE · Financials · Insurance · CIK 731766 ·
Last close
$405.59
Market Cap
$364.06B
52W High
$461.62
52W Low
$372.59
ADV30
5,129,085
Next earnings
2026-10-27
UnitedHealth Group Incorporated operates as a health care company in the United States and internationally. It operates through four segments: Optum Health, Optum Insight, Optum Rx; and UnitedHealthcare. The Optum Health segment provides care delivery, care management, wellness and consumer engagement, and health financial services with patients, consumers, care delivery systems, providers, employers, payers, and public-sector entities. The Optum Insight segment offers software and information products, advisory consulting arrangements, and managed services outsourcing contracts to hospital systems, physicians, health plans, public entities, life sciences companies and other organizations. The Optum Rx segment provides pharmacy care services and programs, including retail network contracting, home delivery, specialty and community health pharmacy services, infusion, and purchasing and clinical capabilities, as well as develops programs in the areas of step therapy, formulary management, drug adherence, and disease and drug therapy management. The UnitedHealthcare segment offers consumer-oriented health benefit plans and services for national employers, public sector employers, mid-sized employers, small businesses, and individuals; Medicaid plans, including Temporary Assistance to Needy Families; Children's Health Insurance Programs; Dual SNPs; Long-Term Services and Supports; Aged, Blind and Disabled; and other federal, state, and community health care programs. and health care benefits products and services to state programs caring for the economically disadvantaged, medically underserved, and those without the benefit of employer-funded health care coverage. UnitedHealth Group Incorporated was founded in 1974 and is based in Eden Prairie, Minnesota.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
$413,417,504,768
Total Cash
$31,467,999,232
Total Debt
$73,328,001,024
Shares Out
897,594,847
Trailing EPS
$15.70
Book Value
$115.36
ROE
14.2%
ROA
4.4%
Div Yield
2.31%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

max pain strike: $390.00 · spot: $399.81 · call oi: 61,009 · put oi: 57,851
Expected Move to 2026-08-21: ±$12.03 (3.01%) — implied range $387.78$411.83 · ATM straddle on $400.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
BRK-A BERKSHIRE HATHAWAY INC $373.18B $764000.00
BRK-B BERKSHIRE HATHAWAY INC $718.10B $510.00
CB Chubb Ltd $132.46B $343.33
PGR PROGRESSIVE CORP/OH/ $120.56B $207.37
MRSH MARSH & MCLENNAN COMPANIES, INC. $90.13B $188.86

News headlines (Yahoo Finance, 1h cache)

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
Mark Cuban Urges Investors to Pressure Health Insurers Over Healthcare Costs: ‘You Can Make a Difference’
2026-08-12 13:31 · Yahoo
UnitedHealth Group Board Authorizes Payment of Quarterly Dividend
2026-08-12 11:00 · Yahoo
This Buffett Oil Stock Is Quietly Outperforming Chevron Under Greg Abel. Is It Worth Buying Now?
2026-08-11 19:25 · Yahoo
Is UnitedHealth's Margin Going Back To What It Was?
2026-08-11 19:23 · 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 (UNH) Commits $4M to Tennessee Health Hub Expansion
2026-08-09 18:13 · Yahoo
UnitedHealth Group (UNH) Leans On Optum And Medicare Advantage, Is The Stock Already Pricey?
2026-08-09 06:14 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.