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    • UnitedHealth Group logo

    UnitedHealth Group

    UNH | NYSE
    Chart Builder DCF Calculator
    $406.97
    -$3.94 (-0.96%)
    At close: Oct 30, 2026, 4:00 PM ET
    $406.40
    -$0.57 (-0.14%)
    Pre-market: Nov 2, 2026, 7:43 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 450.13B Q2 2026
    Low 262.92B Q1 2021
    5Y CAGR +9.99%
    TTM
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		449.66B 450.13B 449.71B 447.57B 435.16B 422.82B 410.06B 400.28B 393.9B 385.44B 379.49B 371.62B 359.98B 348.52B 335.94B 324.16B 315.12B 306.56B 297.55B 287.6B 279.32B 272.1B 262.92B
    Cost of Revenue
    		347.08B 348.92B 365.16B 364.65B 349.43B 334.7B 319.89B 310.88B 303.81B 294.99B 288.21B 280.66B 270.14B 262.11B 252.79B 244.55B 238.8B 232.96B 226.48B 217.95B 211.49B 205.96B 193.93B
    Gross Profit
    		102.58B 101.21B 84.55B 82.92B 85.73B 88.12B 90.17B 89.4B 90.09B 90.45B 91.28B 90.96B 89.84B 86.4B 83.16B 79.62B 76.32B 73.6B 71.07B 69.65B 67.83B 66.14B 68.99B
    Operating Income
    		23.92B 21.68B 18.84B 18.96B 26.36B 30.75B 33.48B 32.29B 32.2B 32.02B 32.2B 32.36B 31.56B 30.5B 29.57B 28.44B 27.09B 25.34B 24.18B 23.97B 21.95B 20.89B 24.15B
    Interest Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Pretax Income
    		19.74B 17.44B 14.55B 14.7B 22.21B 26.59B 28.18B 20.07B 20.14B 20.22B 21.78B 29.11B 28.47B 27.72B 27.16B 26.34B 25.24B 23.58B 22.49B 22.31B 20.32B 19.28B 22.53B
    Net Income
    		15.88B 14.12B 12.04B 12.06B 17.59B 21.3B 22.11B 14.41B 14.32B 14.1B 15.36B 22.38B 21.69B 21.11B 20.7B 20.12B 19.43B 18.25B 17.45B 17.29B 15.43B 14.51B 16.88B
    Selling & General & Admin
    		15.39B 15.39B 15.39B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Research & Development
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		63.27B 64.15B 50.33B 63.95B 59.37B 57.37B 56.69B 57.11B 57.89B 58.43B 59.08B 58.6B 58.28B 55.91B 53.59B 51.18B 49.23B 48.26B 46.89B 45.68B 45.89B 45.26B 44.84B
    Operating Expenses
    		78.66B 79.54B 65.72B 63.95B 59.37B 57.37B 56.69B 57.11B 57.89B 58.43B 59.08B 58.6B 58.28B 55.91B 53.59B 51.18B 49.23B 48.26B 46.89B 45.68B 45.89B 45.26B 44.84B
    Interest Expense
    		3.85B 3.89B 3.96B 4B 4.03B 4.1B 4.06B 3.91B 3.73B 3.49B 3.34B 3.25B 3.09B 2.77B 2.41B 2.09B 1.85B 1.75B 1.7B 1.66B 1.63B 1.6B 1.62B
    Selling & Marketing Expenses
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		425.74B 428.45B 430.88B 428.6B 408.8B 392.07B 376.58B 367.99B 361.7B 353.42B 347.28B 339.26B 328.42B 318.02B 306.37B 295.73B 288.03B 281.23B 273.37B 263.63B 257.38B 251.21B 238.77B
    Income Tax Expense
    		3.07B 2.53B 1.74B 1.89B 3.84B 4.51B 5.24B 4.83B 5.01B 5.3B 5.63B 5.97B 6.09B 6B 5.89B 5.7B 5.32B 4.85B 4.58B 4.58B 4.42B 4.32B 5.24B
    Shares Outstanding (Basic)
    		902.01M 906M 910M 910M 908M 910M 918M 927M 923M 921M 920M 924M 926M 930M 932M 934M 935M 935M 939M 941M 942M 943M 944M
    Shares Outstanding (Diluted)
    		902M 906M 910M 910M 912M 910M 918M 927M 930M 928M 922M 935M 936M 940M 943M 947M 948M 950M 954M 955M 955M 956M 957M
    EPS (Basic)
    		17.52 15.55 13.26 13.27 19.24 23.21 24.03 15.59 15.51 15.26 16.57 24.12 23.32 22.64 22.17 21.50 20.73 19.44 18.54 18.34 16.35 15.35 17.82
    EPS (Diluted)
    		17.52 15.55 13.24 13.19 19.16 23.08 23.88 15.50 15.35 15.08 16.36 23.84 23.04 22.35 21.87 21.19 20.42 19.15 18.27 18.08 16.12 15.14 17.59
    EBITDA
    		27.99B 25.76B 22.99B 23.06B 30.52B 34.92B 36.4B 28.08B 27.9B 27.71B 29.12B 36.33B 35.54B 34.3B 33.15B 31.84B 30.27B 28.49B 27.31B 27.07B 25.01B 23.87B 27.07B
    EBIT
    		23.73B 21.48B 18.66B 18.7B 26.24B 30.7B 32.24B 23.98B 23.87B 23.71B 25.12B 32.36B 31.56B 30.5B 29.57B 28.44B 27.09B 25.34B 24.18B 23.97B 21.95B 20.89B 24.15B
    Depreciation & Amortization
    		4.26B 4.29B 4.33B 4.36B 4.29B 4.23B 4.16B 4.1B 4.03B 4B 4B 3.97B 3.98B 3.8B 3.58B 3.4B 3.19B 3.16B 3.13B 3.1B 3.06B 2.99B 2.93B

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