UnitedHealth Group Incorporated

UnitedHealth Group Incorporated's next confirmed earnings release is scheduled for January 20, 2027.

As of June 30, 2026, UnitedHealth Group Incorporated has 905.00M shares outstanding.

As of June 30, 2026, UnitedHealth Group Incorporated maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.21, indicating elevated leverage, while an interest coverage ratio of 6.67 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, UnitedHealth Group Incorporated posted a return on equity (ROE) of 14.62, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.20 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.57, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.17, useful for judging operating efficiency across full business cycles. The company generates approximately 1.15M in revenue per employee across its workforce of 392,500.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, UnitedHealth Group Incorporated recorded 2.53B in income tax expense. That works out to an effective tax rate of 14.50, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 17.44B, leaving 14.12B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, UnitedHealth Group Incorporated generated 450.13B in revenue and converted that into 14.12B in net income, yielding earnings per share of 16.41. EBITDA reached 25.96B, while operating income came in at 21.68B.

As of June 30, 2026, UnitedHealth Group Incorporated holds 31.47B in cash and equivalents against 73.33B in total debt, resulting in a net debt position of 44.74B. Total book value stands at 98.45B, with working capital of -24.96B providing operational flexibility.

UnitedHealth Group Incorporated produced 27.02B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.40B in capital expenditures, free cash flow totaled 23.62B - equivalent to 26.09 per share.

Over the twelve months ended June 30, 2026, UnitedHealth Group Incorporated posted a gross margin of 19.51, reflecting its pricing power and cost economics. The operating margin of 4.82 and net profit margin of 3.14 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, UnitedHealth Group Incorporated paid dividends of 8.94 per share. The dividend payout ratio of 51.56 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

UnitedHealth Group Incorporated's most recent stock split took place on May 31, 2005 with a 1:2 split ratio.