UNITEDHEALTH GROUP INC
Company Stats
- Market Cap
- $329.5B
- as of Sep 30, 2026
- Enterprise Value
- $382.8B
- Shares Outstanding
- 896.0M
- Free Float
- 99.9%
Income Statement
- Revenue
- $447.6B
- Operating Income
- $19.0B
- Net Income
- $12.1B
- EBITDA
- $20.0B
- Revenue Growth, 3Y
- 11.4%
- FCF Margin, 3Y Avg
- 5.2%
- FCF Margin, Worst Year
- 3.6%
Cash Flow
- Free Cash Flow
- $16.1B
- FCF Yield
- 4.9%
- Owner FCF Yield
- 4.6%
Balance Sheet
- Cash & Equivalents
- $24.4B
- Total Debt
- $77.7B
- Net Debt
- $53.3B
- Net Debt / EBITDA
- 2.67x
- EV / EBITDA
- 19.17x
- Net Debt / EBIT
- 2.81x
Returns & Capital
- Dividends Paid
- $7.9B
- Dividend Yield
- 2.4%
- Dividend Payout, 3Y Avg
- 49.4%
- Share Repurchases
- $5.5B
- Buyback Yield, 3Y Avg
- 2.3%
- SBC, 3Y Avg
- $1.0B
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $447.6B | $16.1B | 3.6% |
| FY2024 | $400.3B | $20.7B | 5.2% |
| FY2023 | $371.6B | $25.7B | 6.9% |
| FY2022 | $324.2B | $23.4B | 7.2% |
| FY2021 | $287.6B | $19.9B | 6.9% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Earnings Roundup for Week of Oct. 12, 2026
Stronger demand supports expansion as pricing diverges
Financial Services Earnings: Demand Strong, Costs Bite Back