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
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
$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 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
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
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| 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.