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UnitedHealth

US · UNH #36 by market cap Listed 1984 Quant Rating B 72
397.14 -3.80 -0.95%
Collector offline (last heartbeat: 19234s ago) · 2026-09-04 20:02
Pre-market 397.20 -0.93%
After-hours 396.85 -0.07%
Overnight 400.55 -0.10%
Market cap
356.47B
P/B
3.62
EPS
13.23

Revenue annual, last 8 years

Latest year +11.81% YoY

Margins

Gross margin
18.53%
Operating margin
4.24%
Net margin
2.69%

Key ratios & quality

Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Quant Financial Health how this is computed

Good
  • Altman Z-Score is 3.01, above the 3.0 "safe zone" threshold.
  • Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Income statement

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Revenue 226.25B242.16B257.14B287.60B324.16B371.62B400.28B447.57B
Gross profit 53.85B57.60B67.00B69.65B79.62B90.96B89.40B82.92B
Selling & admin expenses ----------------
Research & development ----------------
Operating profit 17.34B19.69B22.41B23.97B28.44B32.36B32.29B18.96B
Pretax profit 15.94B17.98B20.74B22.31B26.34B29.11B20.07B14.70B
Tax 3.56B3.74B4.97B4.58B5.70B5.97B4.83B1.89B
Net profit 12.38B14.24B15.77B17.73B20.64B23.14B15.24B12.81B
Basic EPS 1215161821241613
Diluted EPS 12.1914.3316.0318.0821.1823.8615.5113.23

Balance sheet

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Total current assets 38.69B42.63B53.72B61.76B69.07B78.44B85.78B90.58B
Cash & ST investments 14.32B14.25B19.78B23.91B27.91B29.63B29.11B28.12B
Inventory ----------------
Total assets 152.22B173.89B197.29B212.21B245.71B273.72B298.28B309.58B
Total current liabilities 53.21B61.78B72.42B78.29B89.24B99.05B103.77B114.90B
Short-term debt 1.97B3.87B4.82B3.62B3.11B4.27B4.55B6.07B
Long-term debt 34.58B36.81B38.65B42.38B54.51B58.26B72.36B72.32B
Total liabilities 95,994,000,000.00111,727,000,000.00126,750,000,000.00135,727,000,000.00159,358,000,000.00174,801,000,000.00195,687,000,000.00207,883,000,000.00
Total equity 56.23B62.16B70.54B76.48B86.35B98.92B102.59B101.70B
Retained earnings 55.85B61.18B69.30B77.13B86.16B95.77B96.04B95.60B

Cash flow

Line item 2018 2019 2020 2021 2022 2023 2024 2025
Operating cash flow 15.71B18.46B22.17B22.34B26.21B29.07B24.20B19.70B
Depreciation & amortization 2.43B2.72B2.89B3.10B3.40B3.97B4.10B4.36B
Free cash flow 13.65B16.39B20.12B19.89B23.40B25.68B20.71B16.08B
Dividends paid -3.32B-3.93B-4.58B-5.28B-5.99B-6.76B-7.53B-7.92B
Stock buybacks / issuance -3.66B-4.46B-2.81B-3.65B-5.75B-6.65B-7.15B-4.72B
Ending cash balance 10.87B10.99B16.92B21.38B23.37B25.43B25.31B24.37B

Returns & efficiency

Line item 2018 2019 2020 2021 2022 2023 2024 2025
ROE % 24.1025.3225.0225.1926.9126.8815.8812.91
ROA % 8.238.498.308.448.798.625.043.97
ROIC % 15.5916.2816.0916.4117.1917.4110.839.09
5-year avg ROE % 20.6122.1923.6924.8325.3125.8623.9821.55
EBIT margin % 7.678.138.718.338.778.715.994.18
FCF / sales % 6.036.777.836.927.226.915.173.59
Current ratio 0.730.690.740.790.770.790.830.79
Quick ratio 0.480.420.620.660.650.690.750.70
Debt / assets 70.7170.6066.3764.1174.0970.4683.0083.30
LT debt / equity 66.8963.8959.0159.0670.0965.6478.0976.85
Interest coverage 12.3911.5513.4714.4413.599.976.144.67
Revenue CAGR (3Y) % 12.939.428.538.3310.2113.0611.6511.35
Net income CAGR (3Y) % 27.2825.4113.4212.9813.2913.26-5.89-15.69
FCF CAGR (3Y) % 18.5926.5420.2513.3712.608.471.35-11.77

Revenue breakdown most recent period

Business

UnitedHealthcare76.78%
Optum Rx34.18%
Optum Health20.95%
Optum Insight4.82%

Quote time 2026-09-04 20:02:36

For reference only, not investment advice.