UNHNYSEHospital & Medical Service PlansFiscal year ends December 31

UNITEDHEALTH GROUP INC

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$406.88+5.45 (+1.36%)

Close on Oct 19, 2026

Market cap: $368.63B
P/E (TTM): 26.2
Dividend yield: 2.15%

UNITEDHEALTH GROUP INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Revenue	447,567	400,278	371,622	324,162	287,597	257,141	242,155	226,247	201,159	184,840	157,107	130,474	122,489	110,618	101,862	94,155	87,138	81,186	75,431
Cost of Revenue	50,655	46,694	38,770	33,703	31,034	30,745	28,117	26,998	24,112	24,416	16,206	3,826	2,891	2,523	2,385	2,116	1,765	1,480	768
Gross Profit	396,912	353,584	332,852	290,459	256,563	226,396	214,038	199,249	177,047	160,424	140,901	126,648	119,598	108,095	99,477	92,039	85,373	79,706	74,663
Selling, General & Admin	59,592	53,013	54,628	47,782	42,579	41,704	35,193	34,074	29,557	28,401	24,312	21,263	18,941	17,306	15,557	14,270	12,734	13,103	10,583
Total Costs & Expenses	428,603	367,991	339,264	295,727	263,627	234,736	222,470	208,903	185,950	171,910	146,086	120,200	112,866	101,364	93,398	86,291	80,779	75,923	67,582
Operating Income	18,964	32,287	32,358	28,435	23,970	22,405	19,685	17,344	15,209	12,930	11,021	10,274	9,623	9,254	8,464	7,864	6,359	5,263	7,849
Interest Expense	4,002	3,906	3,246	2,092	1,660	1,663	1,704	1,400	1,186	1,067	790	618	708	632	505	481	551	639	544
Interest & Investment Income	3,920	5,202	4,089	2,030	2,324	1,502	1,886	1,376	1,023	828	710	779	745	680	654	609	592	771	1,144
Merger & Restructuring Charges	2,500	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	0	0	0	0	0	0	0	0	0	0	0	–	–	–	–	172	–	–	–
Gain (Loss) on Sale of Assets	910	3,333	489	588	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Legal Settlements	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-350	–
Pretax Income	14,697	20,071	29,112	26,343	22,310	20,742	17,981	15,944	14,023	11,863	10,231	9,656	8,915	8,622	7,959	7,383	5,808	4,624	7,305
Income Tax Expense	1,890	4,829	5,968	5,704	4,578	4,973	3,742	3,562	3,200	4,790	4,363	4,037	3,242	3,096	2,817	2,749	1,986	1,647	2,651
Net Income incl. Noncontrolling Interests	12,807	15,242	23,144	20,639	17,732	15,769	14,239	12,382	10,823	7,073	5,868	5,619	5,673	5,526	5,142	–	–	–	–
Minority Interest in Earnings	751	837	763	519	447	366	400	396	265	56	55	0	48	0	0	–	–	–	–
Net Income	12,056	14,405	22,381	20,120	17,285	15,403	13,839	11,986	10,558	7,017	5,813	5,619	5,625	5,526	5,142	4,634	3,822	2,977	4,654
EPS (Basic)(per share)	13.28	15.64	24.12	21.47	18.33	16.23	14.55	12.45	10.95	7.37	6.10	5.78	5.59	5.38	4.81	4.14	3.27	2.45	3.55
EPS (Diluted)(per share)	13.23	15.51	23.86	21.18	18.08	16.03	14.33	12.19	10.72	7.25	6.01	5.70	5.50	5.28	4.73	4.10	3.24	2.40	3.42
Shares Outstanding (Basic, Weighted)(shares)	908	921	928	937	943	949	951	963	964	952	953	972	1,006	1,027	1,070	1,120	1,168	1,214	1,312
Shares Outstanding (Diluted, Weighted)(shares)	911	929	938	950	956	961	966	983	985	968	967	986	1,023	1,046	1,087	1,131	1,179	1,241	1,361
Dividend per Share(per share)	8.73	8.18	7.29	6.40	5.60	4.83	4.14	3.45	2.88	2.38	1.88	1.41	1.05	0.80	0.61	0.41	0.03	0.03	0.03
EBITDA	23,325	36,386	36,330	31,835	27,073	25,296	22,405	19,772	17,454	14,985	12,714	11,752	10,998	10,563	9,588	8,928	7,350	6,244	8,645
Premiums Earned	352,229	308,810	290,827	257,157	226,233	201,478	189,699	178,087	158,453	144,118	127,163	115,302	109,557	99,728	91,983	85,405	79,315	73,608	68,781
Policyholder Benefits & Claims	313,995	264,185	241,894	210,842	–	–	–	–	–	–	–	–	–	–	–	–	65,289	60,359	55,435

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 88.6%
Operating margin: 4.8%
Net margin: 3.1%
Return on equity, FY2025: –

Financial strength

Current ratio: 0.78
Debt to equity: –
Debt to assets: 23.7%
Cash to current liabilities: 25.6%

Valuation

P/E ratio: 26.2
Price to sales: 0.82
Price to book: –
Dividend yield: 2.15%