NYSE · CIK 0000731766 · HOSPITAL & MEDICAL SERVICE PLANS
UnitedHealth Group Incorporated
UNH chart by TradingView
PRICE HISTORY
LIVE · NYSEUNH chart by TradingView
- REVENUE FY2025 ENDED DEC 2025
- $448B
- EBITDA
- $23.3B
- FREE CASH FLOW
- $16.1B
- EPS
- $13.23
- GROSS MARGIN
- 88.68%
- ROIC
- 7.82%
Q1 FY26ENDED MAR 2026HOVERDRAG ACROSS ANY CHART TO SCRUB ALL 24 · 40 QUARTERS SHOWNVALUATIONGROWTHPROFITABILITY & RETURNSCASH & CAPITALBALANCE SHEET
VALUATION
what you pay for a unit of the business7 CHARTS⤢
P / E RATIO (TTM)
20.4x
-7%13.3x38.0x
⤢
P / SALES (TTM)
0.5x
-29%0.5x1.7x
⤢
P / BOOK
2.4x
-37%2.4x6.4x
⤢
EV / EBITDA (TTM)
12.8x
+8%9.6x18.6x
⤢
EV / REVENUE (TTM)
0.7x
-28%0.7x1.8x
⤢
FCF YIELD (TTM)
7.99%
+1.6pp1.31%9.59%
⤢
DIVIDEND YIELD (TTM)
—
-0.2pp1.28%1.61%
GROWTH
is the business getting bigger5 CHARTS⤢
REVENUE
$112B
+140%⤢
EBITDA (DERIVED)
$10.0B
+170%⤢
NET INCOME
$6.3B
+258%⤢
EPS (DILUTED)
$6.90
+280%⤢
REVENUE GROWTH YOY
1.96%
-26.2pp1.96%28.19%
PROFITABILITY & RETURNS
what survives to the bottom, and what it earns on capital4 CHARTS⤢
FCF MARGIN
7.29%
+4.5pp-6.52%22.04%
⤢
RETURN ON CAPITAL
7.83%
-2.3pp7.82%22.11%
⤢
RETURN ON EQUITY (TTM)
11.59%
-5.4pp11.59%25.71%
MARGIN FUNNEL
every line is a share of the same revenue, so they read on one scale — the gaps are what each layer takes out, and net rises above operating when income arrives from outside the businessGROSS MARGIN88.52%
OPERATING MARGIN8.05%
NET MARGIN5.62%
FCF MARGIN7.29%
CASH & CAPITAL
where the money actually goes5 CHARTS⤢
FREE CASH FLOW
$8.1B
+529%⤢
STOCK-BASED COMP
$0.3B
+231%⤢
CAPITAL EXPENDITURE
$0.8B
+97%⤢
SHARES OUTSTANDING
0.91B
-6%⤢
DIVIDEND / SHARE
—
+44%BALANCE SHEET
how much cushion there is3 CHARTS⤢
CASH & EQUIVALENTS
$28.0B
+241%⤢
TOTAL DEBT
$77.9B
+135%⤢
DEBT / EBITDA (TTM)
3.4x
+38%1.6x3.4x
OWNERSHIP
10 LARGEST HOLDERS · WHO OWNS THE FLOATINSTITUTIONS 87.24%INSIDERS 0.24%OTHER / RETAIL 12.52%4,250 INSTITUTIONAL FILERS
| HOLDER | % HELD | SHARES | VALUE | CHANGE |
|---|---|---|---|---|
| Blackrock Inc. | 8.09% | 73.5M | $29.91B | -1.7% |
| Vanguard Capital Management LLC | 6.48% | 58.9M | $23.97B | NEW |
| State Street Corporation | 4.99% | 45.3M | $18.45B | +0.2% |
| Capital World Investors | 3.06% | 27.8M | $11.31B | +23.0% |
| Vanguard Portfolio Management LLC | 2.65% | 24.0M | $9.78B | NEW |
| Geode Capital Management, LLC | 2.51% | 22.8M | $9.27B | +4.5% |
| Price (T.Rowe) Associates Inc | 2.30% | 20.9M | $8.50B | +10.9% |
| Charles Schwab Investment Management, Inc. | 2.29% | 20.8M | $8.47B | +146.6% |
| JPMORGAN CHASE & CO | 2.10% | 19.1M | $7.78B | +11.1% |
| Capital Research Global Investors | 1.88% | 17.1M | $6.97B | +173.3% |
AS OF 2026-03-31 · MOST RECENT 13F FILINGS
SOURCE → 10-K · 10-Q · 8-K / GUIDANCE · ALL FILINGS
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.
FILING DATA AS OF 2026-08-10. Figures are derived from public SEC EDGAR filings (40most recent quarters shown, Q4 implied as full-year minus Q1-Q3). Valuation multiples use each period’s fiscal period-end close. Live price charts and quotes are provided by TradingView. This page is informational only — it is not investment advice, and figures are not warranted for accuracy. EBITDA is not a GAAP measure; it is derived as operating income + D&A. Verify against the linked source filing before relying on any number here.