1. United States of America Stocks

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    Healthcare

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    Medical - Healthcare Plans
UnitedHealth Group Incorporated

UnitedHealth Group Incorporated

UNH.TO
UnitedHealth Group IncorporatedCA flagToronto Stock Exchange
17.13
CAD
+0.16
- -
15.38BMarket Cap
UnitedHealth Group Incorporated
UNH.TO
(Toronto Stock Exchange)

Recent

price

17.13

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
3.02
3.42
3.78
4.32
4.77
5.75
6.77
7.24
8.22
8.91
9.48
10.63
12.1
14.02
15.15
17.19
17.33
Revenue per Share
0.15
0.17
0.19
0.2
0.21
0.21
0.26
0.38
0.44
0.51
0.57
0.64
0.75
0.84
0.55
0.46
0.54
Basic EPS, GAAP
0.17
0.2
0.21
0.2
0.24
0.3
0.3
0.42
0.5
0.6
0.74
0.74
0.87
0.97
0.78
0.62
0.91
Free Cash Flow per Basic Share
0.01
0.02
0.03
0.04
0.05
0.07
0.08
0.1
0.12
0.14
0.17
0.2
0.22
0.26
0.29
0.3
0.31
Dividend per Share
23.78
27.23
30.6
32.54
34.02
35.5
40.2
49.3
53.85
60.78
69.23
76.26
83.27
96.06
101.27
103.89
108.78
Book Value per Share
0.16
1.46
-4.7
-3.34
-4.36
-19.95
-18.75
-15.76
-17.23
-19.4
-17.66
-14.96
-32.1
-32.65
-40.81
-40.69
-35.3
Tangible Book Value per Share
31,149
29,801
29,228
28,338
27,363
27,335
27,306
27,793
27,535
27,191
27,134
27,048
26,790
26,503
26,417
26,044
25,969
Basic Weighted Avg Shares
94,155
101,862
110,618
122,489
130,474
157,107
184,840
201,159
226,247
242,155
257,141
287,597
324,162
371,622
400,278
447,567
450,129
Sales/Revenue/Turnover
8.35
8.31
8.37
7.86
7.87
7.01
7
7.56
7.67
8.13
8.71
8.33
8.77
8.71
8.07
4.24
4.82
Operating Margin (%)
1,064
1,124
1,309
1,375
1,478
1,693
2,055
2,245
2,428
2,720
2,891
3,103
3,400
3,972
4,099
4,361
4,285
Depreciation Expense
4,634
5,142
5,526
5,625
5,619
5,813
7,017
10,558
11,986
13,839
15,403
17,285
20,120
22,381
14,405
12,056
14,122
Net Income, GAAP
37.23
35.39
35.91
36.37
41.81
42.64
40.38
22.82
22.34
20.81
23.98
20.52
21.65
20.5
24.06
12.86
14.5
Effective Tax Rate (%)
4.92
5.05
5
4.59
4.31
3.7
3.8
5.25
5.3
5.71
5.99
6.01
6.21
6.02
3.6
2.69
3.14
Profit Margin (%)
-5,307
-3,572
-6,064
-7,501
-7,067
-11,259
-15,373
-13,379
-14,517
-19,148
-18,702
-16,534
-20,168
-20,617
-17,990
-24,315
-24,960
Working Capital
11,023
10,656
14,041
14,891
16,007
25,331
25,777
28,835
34,581
36,808
38,648
42,383
54,513
58,263
72,359
72,320
69,501
LT Debt
25,825
28,292
33,299
33,324
33,842
35,461
40,189
52,022
56,227
62,162
70,539
76,479
86,347
98,919
102,591
101,698
105,949
Total Equity
12.92
13.83
13.24
12.27
11.84
10.71
11.03
15.08
15.38
16.04
15.82
16.25
16.84
16.95
14.47
9.25
10.2
Return on Invested Capital (%)
12.92
13.8
13.18
12.03
11.79
10.47
10.81
14.29
14.37
15.12
15.03
15.36
15.94
15.85
9.7
8.23
9.17
Return on Capital (%)
18.75
19
18.58
17.76
17.4
17.54
19.46
24.54
24.1
25.32
25.02
25.19
26.91
26.88
15.88
12.91
14.62
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6,069
6,477
3,827
LT Borrowings
72,320
71,440
69,501
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
906
908
905
Market Capitalization
10,106
8,137
12,165

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
90,582
91,127
86,860
Cash, Cash Equivalents & STI
28,121
31,229
31,468
Accounts Receivable, Net
23,018
26,587
21,573
Inventories
- -
- -
- -
Total Current Liabilities
114,897
114,124
111,820
Payables & Accruals
77,369
78,290
78,671
ST Debt
6,069
6,477
3,827
Deferred Revenue
3,413
3,419
2,986

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.36%
7.74%
-0.87%
Free Cash Flow
8.72%
-3.1%
-22.36%
Net Income, GAAP
9.94%
-2.42%
-16.31%
Sales/Revenue/Turnover
11.09%
11.74%
11.81%
Total Cash Common Dividend
16.2%
11.6%
5.08%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
99,796
98,855
100,820
100,807
400,278
2025
109,575
111,616
113,161
113,215
447,567
2026
111,721
112,032
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
0.16
0.23
0.21
0.55
2025
0.24
0.13
0.09
- -
0.46
2026
0.24
0.21
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.07
0.07
0.07
0.07
0.29
2025
0.07
0.08
0.08
0.08
0.3
2026
0.08
0.08
- -
- -
- -
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Business
UnitedHealth Group Incorporated is a health care and well-being company that provides health benefits and health services through its two complementary platforms, UnitedHealthcare and Optum. Founded in 1977 and headquartered in Eden Prairie, Minnesota, the company serves individuals, employers, government programs, care providers, life sciences companies and other health care participants across the United States and select international markets. UnitedHealth Group operates through four reportable segments: UnitedHealthcare; Optum Health; Optum Insight; and Optum Rx. UnitedHealthcare offers employer-sponsored, individual, Medicare, Medicaid and other government health benefit plans and related services; Optum Health provides care delivery, population health, wellness, consumer engagement and health financial services; Optum Insight delivers health care technology, data, analytics, consulting, revenue-cycle and payment solutions; and Optum Rx offers pharmacy care services, medication management, specialty pharmacy, home delivery, formulary management and related pharmacy benefit services. The company has recently realigned certain businesses by moving Optum Financial, including Optum Bank, from Optum Health into Optum Insight, reflecting a reporting change effective January 1, 2026. In 2026, UnitedHealth Group also agreed to acquire Alegeus Technologies, a consumer-directed health care benefits administration platform, completed the sale of its Optum UK business, and initiated at least $2 billion of share repurchases, while continuing a broader strategic shift toward simplifying and modernizing its U.S. health care operations, increasing technology and AI investment, strengthening governance and refocusing on U.S. health care.