NYSE : UNH
UnitedHealth Group Incorporated — Key statistics
Healthcare · Healthcare Plans · United States
Last price 406.97 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 365.29B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 359.43B |
| Enterprise Value | 407.92B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | Sep 14, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 897.59M |
| Shares Outstanding | 897.59M |
| Shares Change (YoY) | -0.98% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 89.03% |
| Float | 895.02M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 22.89 |
| Forward PE | 17.64 |
| PS Ratio | 0.80 |
| Forward PS | 0.79 |
| PB Ratio | 3.53 |
| P/TBV Ratio | 3.46 |
| P/FCF Ratio | 15.78 |
| P/OCF Ratio | 13.75 |
| PEG Ratio | 1.26 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 25.72 |
| EV / Sales | 0.91 |
| EV / EBITDA | 14.14 |
| EV / EBIT | 15.51 |
| EV / FCF | 17.90 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.74 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 3.26 |
| Interest Coverage | 6.84 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 15.77% |
| Return on Assets (ROA) | 5.24% |
| Return on Invested Capital (ROIC) | 12.39% |
| Return on Capital Employed (ROCE) | 13.38% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | $1.15M |
| Profits Per Employee | $40,728 |
| Employee Count | 390,000 |
| Asset Turnover | 1.43 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 3.07B |
| Effective Tax Rate | 15.54% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +17.24% |
| 50-Day Moving Average | 390.40 |
| 200-Day Moving Average | 363.07 |
| Relative Strength Index (RSI) | 51.01 |
| Average Volume (20 Days) | 6,005,325 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 14.01M |
| Short Previous Month | 13.22M |
| Short % of Shares Out | 1.56% |
| Short % of Float | 1.57% |
| Short Ratio (days to cover) | 2.43 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 450.06B |
| Gross Profit | 90.23B |
| Operating Income | 26.34B |
| Pretax Income | 19.74B |
| Net Income | 15.88B |
| EBITDA | 28.90B |
| EBIT | 26.34B |
| Earnings Per Share (EPS) | $17.50 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 28.55B |
| Total Debt | 74.33B |
| Net Cash | -48.49B |
| Net Cash Per Share | -$54.02 |
| Equity (Book Value) | 105.55B |
| Book Value Per Share | 115.44 |
| Working Capital | -30.24B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 26.20B |
| Capital Expenditures | -3.37B |
| Depreciation & Amortization | n/a |
| Net Borrowing | -4.79B |
| Free Cash Flow | 22.83B |
| FCF Per Share | $25.43 |
Margins
| Measure | Value |
|---|
| Gross Margin | 20.05% |
| Operating Margin | 5.85% |
| Pretax Margin | 4.38% |
| Profit Margin | 3.53% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 5.85% |
| FCF Margin | 5.07% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $9.28 |
| Dividend Yield | 2.32% |
| Dividend Growth (YoY) | 5.10% |
| Years of Dividend Growth | 16 |
| Payout Ratio | 53.04% |
| FCF Payout Ratio | 36.49% |
| Buyback Yield | 0.98% |
| Shareholder Yield | 3.30% |
| Earnings Yield | 4.37% |
| FCF Yield | 6.34% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $476.64 |
| Price Target Difference | 19.03% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
| Revenue Growth Forecast (3Y) | 2.98% |
| EPS Growth Forecast (3Y) | 18.19% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | May 31, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |