UnitedHealth Group Incorporated (UNH) Financials

UNH Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2026 312.8 billion 207.2 billion
June 30, 2026 309.7 billion 203.8 billion
March 31, 2026 312.6 billion 207.3 billion
Dec. 31, 2025 309.6 billion 207.9 billion

UNH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2026 4.3 billion 219.0 million
June 30, 2026 10.3 billion 276.0 million
March 31, 2026 8.1 billion 348.0 million
Dec. 31, 2025 160.0 million 176.0 million

UNH Net Income
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DateNet Income
Sept. 30, 2026 4.3 billion
June 30, 2026 5.7 billion
March 31, 2026 6.5 billion
Dec. 31, 2025 218.0 million

UNH Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2026 28.5 billion 68.7 billion -
June 30, 2026 31.5 billion 69.5 billion -
March 31, 2026 31.2 billion 71.4 billion -
Dec. 31, 2025 28.1 billion 72.3 billion -

UNH Shares Outstanding
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DateShares Outstanding
Sept. 30, 2026 902.0 million
June 30, 2026 906.0 million
March 31, 2026 910.0 million
Dec. 31, 2025 910.0 million

UNH Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2026 859.0 million - - -
June 30, 2026 799.0 million - - -
March 31, 2026 763.0 million - 15.4 billion -
Dec. 31, 2025 948.0 million - 17.0 billion -

UNH Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2026 112.7 billion 90.7 billion
June 30, 2026 112.0 billion 75.4 billion
March 31, 2026 111.7 billion 86.3 billion
Dec. 31, 2025 113.2 billion 94.7 billion

UNH Revenue by Segment
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UNH

List: Contenders

Price: $393.01

52 week price:
252.96
461.62

Dividend Yield: 0.54%

5-year range yield:
0.54%
3.08%

Forward Dividend Yield: 2.36%

Payout Ratio: 55.63%

Payout Ratio Range:
-122.71%
20020.00%

Dividend Per Share: 9.28 USD

Earnings Per Share: 15.55 USD

P/E Ratio: 25.82

Exchange: NYQ

Sector: Healthcare

Industry: Healthcare Plans

Country: United States

Volume: 972795

Ebitda: 4.6 billion

Market Capitalization: 360.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 37

DGR3: 11.64%

DGR5: 13.12%

DGR10: 17.41%

DGR20: 30.00%

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