UnitedHealth Group Incorporated

UnitedHealth Group Incorporated shs Sponsored Canadian Depository Receipt Hedged Reg S's next confirmed earnings release is scheduled for January 20, 2027.

As of June 30, 2026, UnitedHealth Group Incorporated shs Sponsored Canadian Depository Receipt Hedged Reg S 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 shs Sponsored Canadian Depository Receipt Hedged Reg S 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 1.63M 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 shs Sponsored Canadian Depository Receipt Hedged Reg S recorded 3.59B 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 24.75B, leaving 20.04B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, UnitedHealth Group Incorporated shs Sponsored Canadian Depository Receipt Hedged Reg S's stock has gained approximately 14.98% over the past 52 weeks. The 50-day moving average sits at 11.24, while the 200-day moving average is 10.49.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 36.84B, while operating income came in at 30.76B.

As of June 30, 2026, UnitedHealth Group Incorporated shs Sponsored Canadian Depository Receipt Hedged Reg S holds 44.66B in cash and equivalents against 104.07B in total debt, resulting in a net debt position of 63.50B. Total book value stands at 139.72B, with working capital of -35.42B providing operational flexibility.

UnitedHealth Group Incorporated shs Sponsored Canadian Depository Receipt Hedged Reg S produced 38.34B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, UnitedHealth Group Incorporated shs Sponsored Canadian Depository Receipt Hedged Reg S 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.

These figures cover the twelve months ended June 30, 2026. 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.