UNH
NYSEUnitedHealth Group Incorporated
Financial Services · Hospital & Medical Service Plans
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$287.6B
2021
$324.2B
2022
$371.6B
2023
$400.3B
2024
$447.6B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$447.6B
Net Income$12.8B
Gross Profit—
Oper Income$19.0B
EPS (dil)$13.23
Rev/sh$492.84
FCF/sh$17.70
Book/sh$110.21
Gross M—
Oper M4.2%
Profit M2.9%
FCF M3.6%
ROE12.8%
ROA4.1%
ROIC10.7%
R&D/Rev—
Rev Y/Y11.8%
Rev 3Y CAGR11.4%
EPS Y/Y-14.7%
EPS 3Y CAGR-14.5%
FCF 3Y CAGR-11.8%
Payout62%
Div/sh$2.88
Shs Chg Y/Y-1.9%
Current Ratio0.79
Quick Ratio0.76
Debt/Eq0.78
Int Coverage4.7×
Net Debt$54.0B
Total Debt$78.4B
Cash & Eq$24.4B
Total Assets$309.6B
Oper CF$19.7B
Capex$3.6B
Free CF$16.1B
Buybacks$5.5B
Equity$100.1B
Liabilities$207.9B
Shs Outstand0.91B
SectorFinancial Services
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $287.6B | $324.2B | $371.6B | $400.3B | $447.6B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $24.0B | $28.4B | $32.4B | $32.3B | $19.0B |
| Net Income | $17.7B | $20.6B | $23.1B | $15.2B | $12.8B |
| Diluted EPS | $18.08 | $21.18 | $23.86 | $15.51 | $13.23 |
| Operating Cash Flow | $22.3B | $26.2B | $29.1B | $24.2B | $19.7B |
| Free Cash Flow | $19.9B | $23.4B | $25.7B | $20.7B | $16.1B |
COMMUNITY · $UNH0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.