UnitedHealth Group Incorporated (UNH) Financials

UNH Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 308.6 billion 203.8 billion

UNH Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
June 30, 2025 6.3 billion 197.0 million

UNH Net Income
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DateNet Income
March 31, 2026 6.5 billion
Dec. 31, 2025 218.0 million
Sept. 30, 2025 2.5 billion
June 30, 2025 3.6 billion

UNH Cash and Debt
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DateCashDebtCapital Lease
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 -
June 30, 2025 32.0 billion 73.5 billion -

UNH Shares Outstanding
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DateShares Outstanding
March 31, 2026 910.0 million
Dec. 31, 2025 910.0 million
Sept. 30, 2025 912.0 million
June 30, 2025 910.0 million

UNH Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 886.0 million - 13.8 billion -

UNH Cost of Revenue
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DateRevenueCost of Revenue
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
June 30, 2025 111.6 billion 91.6 billion

UNH Revenue by Segment
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UNH

List: Contenders

Price: $399.47

52 week price:
234.60
404.15

Dividend Yield: 2.34%

5-year range yield:
1.22%
3.08%

Forward Dividend Yield: 2.23%

Payout Ratio: 55.63%

Payout Ratio Range:
-122.71%
363.12%

Dividend Per Share: 8.84 USD

Earnings Per Share: 13.23 USD

P/E Ratio: 26.81

Exchange: NYQ

Sector: Healthcare

Industry: Healthcare Plans

Country: United States

Volume: 972795

Ebitda: 4.6 billion

Market Capitalization: 343.2 billion

Average Dividend Frequency: 4

Years Paying Dividends: 37

DGR3: 13.14%

DGR5: 14.24%

DGR10: 18.95%

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