UnitedHealth Group Incorporated (UNH) Financials

UNH Assets vs Liabilities
DateAssetsLiabilities
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
Sept. 30, 2025 315.3 billion 209.5 billion

UNH Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
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
Sept. 30, 2025 5.1 billion 223.0 million

UNH Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 5.7 billion
March 31, 2026 6.5 billion
Dec. 31, 2025 218.0 million
Sept. 30, 2025 2.5 billion

UNH Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
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 -
Sept. 30, 2025 30.6 billion 72.4 billion -

UNH Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 906.0 million
March 31, 2026 910.0 million
Dec. 31, 2025 910.0 million
Sept. 30, 2025 912.0 million

UNH Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 799.0 million - - -
March 31, 2026 763.0 million - 15.4 billion -
Dec. 31, 2025 948.0 million - 17.0 billion -
Sept. 30, 2025 890.0 million - 15.2 billion -

UNH Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
Sept. 30, 2025 113.2 billion 92.5 billion

UNH Revenue by Segment
Graph available only for paid members. Upgrade to see it.

UNH

List: Contenders

Price: $414.40

52 week price:
228.48
461.62

Dividend Yield: 1.05%

5-year range yield:
1.05%
3.08%

Forward Dividend Yield: 2.24%

Payout Ratio: 55.63%

Payout Ratio Range:
-122.71%
363.12%

Dividend Per Share: 9.28 USD

Earnings Per Share: 13.75 USD

P/E Ratio: 31.73

Exchange: NYQ

Sector: Healthcare

Industry: Healthcare Plans

Country: United States

Volume: 972795

Ebitda: 4.6 billion

Market Capitalization: 396.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 37

DGR3: 12.37%

DGR5: 13.66%

DGR10: 18.14%

DGR20: 30.00%

Links: