$432.86
-0.80%
N/A-$3.49
Healthcare
Medical - Healthcare Plans
NYSE
Active Trading
UnitedHealth Group Incorporated (UNH) operates as a comprehensive healthcare enterprise across the United States, structuring its diverse services into four key divisions: ...
Financial highlights
Latest / TTM · 6 periods
Snapshot
Latest / TTM: 2026-07-22
Gross Margin
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Net Margin
—
P/E Ratio
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Debt / Equity
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Profitability
Profitability table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Gross MarginGross profit as a percentage of revenue. | 24.2% | 24.6% | 24.5% | 22.3% | 18.5% | — |
| Operating MarginOperating income as a percentage of revenue. | 8.3% | 8.8% | 8.7% | 8.1% | 4.2% | — |
| Net MarginNet income as a percentage of revenue. | 6.0% | 6.2% | 6.0% | 3.6% | 2.7% | — |
| EBITDA MarginEBITDA divided by revenue. | 9.4% | 9.8% | 9.8% | 7.0% | 5.2% | — |
| Pre-tax MarginPre-tax profit as a percentage of revenue. | 7.8% | 8.1% | 7.8% | 5.0% | 3.3% | — |
Liquidity & leverage
Liquidity & leverage table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Current RatioCurrent assets divided by current liabilities. | 0.79 | 0.77 | 0.79 | 0.83 | 0.79 | — |
| Quick RatioLiquid assets divided by current liabilities. | 0.79 | 0.77 | 0.79 | 0.83 | 0.79 | — |
| Cash RatioCash and equivalents divided by current liabilities. | 0.27 | 0.26 | 0.26 | 0.24 | 0.21 | — |
| Debt / AssetsDebt as a share of total assets. | 21.7% | 23.5% | 24.6% | 25.8% | 25.3% | — |
| Debt / EquityDebt compared with shareholder equity. | 0.64 | 0.74 | 0.76 | 0.83 | 0.83 | — |
Operating efficiency
Operating efficiency table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Receivables TurnoverHow often receivables are collected in a year. | 10.24x | 10.65x | 9.54x | 8.26x | 8.49x | — |
| Inventory TurnoverHow often inventory is sold in a year. | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | — |
| Payables TurnoverHow often payables are paid in a year. | 4.44x | 4.31x | 8.78x | 4.53x | 9.59x | — |
| Asset TurnoverRevenue generated per dollar of assets. | 1.36x | 1.32x | 1.36x | 1.34x | 1.45x | — |
| Working Capital TurnoverRevenue generated per dollar of working capital. | -16.32x | -17.66x | -18.22x | -20.74x | -21.16x | — |
Valuation ratios
Valuation ratios table
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| P/E RatioPrice paid for each dollar of earnings. | 27.39x | 24.61x | 22.36x | 32.34x | 24.95x | — |
| P/B RatioPrice paid for each dollar of book value. | 6.60x | 6.37x | 5.64x | 5.07x | 3.19x | — |
| P/S RatioPrice paid for each dollar of sales. | 1.65x | 1.53x | 1.35x | 1.17x | 0.67x | — |
| P/FCF RatioPrice paid for each dollar of free cash flow. | 23.81x | 21.16x | 19.49x | 22.70x | 18.69x | — |
| Dividend YieldAnnual dividend divided by current share price. | 1.1% | 1.2% | 1.4% | 1.6% | 2.6% | — |