Unitedhealth Group IncUNH
Price$367.08Intrinsic value$401.719% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $450.1B+12.5% YoYTTM through 30 Jun 2026
Net Income $14.1B-2.0% YoYTTM through 30 Jun 2026
Free Cash Flow $23.6BTTM through 30 Jun 2026

Margins

Current
EBITDA Margin5.8%
Operating Margin4.8%
Net Margin3.1%

Returns

13.5%ROE
4.6%ROA
9.5%ROIC

Balance Sheet Health

Debt / Equity0.70x
Current Ratio0.78x
Net Debt$44.7B
Cash & Equivalents$28.6B

Quality Metrics

Altman Z-Score3.03
Piotroski F-Score6 / 9
FCF Margin5.2%
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $447.6B
Diluted EPS$15.56TTM
'19'20'21'22'23'24'25
FY2025: $13.23

Dividend

$4.53Per share, FY20261.21%Yield-4.2%5-yr growth

Capital Allocation

Capex Intensity0.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.