UNH - UnitedHealth Group Incorporated
NEXT EARNINGS:
Apr 16, 2026
EPS Est: $6.76
|
Rev Est: $109.8B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$385.38
DETAILS
HIGH:
$444.00
LOW:
$327.00
MEDIAN:
$390.50
CONSENSUS:
$385.38
UPSIDE:
40.68%
Market Cap:
248.15B
Volume:
8,575,550
Avg Volume:
8,656,930
52 Week Range:
234.6-606.36
Sector:
Healthcare
Industry:
Medical - Healthcare Plans
Beta:
0.41
Last Dividend:
$8.73
Exchange:
NYSE
Country:
US
Employees:
400,000
IPO Date:
1984-10-17
EPS (TTM):
13.23
P/E Ratio:
24.92
Revenue (TTM):
447.57B
Total Assets:
309.58B
Total Debt:
78.39B
Cash & Equiv:
28.12B
Rev Growth (5Y):
11.7%
EPS Growth (5Y):
-4.1%
FCF Growth (5Y):
-4.4%
ROCE:
9.6%
Debt/Equity:
0.78
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-27 | $2.11 | $2.10 | +0.5% | $113.2B | $113.8B | -0.5% |
| 2025-10-28 | $2.92 | $2.80 | +4.3% | $113.2B | $113.0B | +0.1% |
| 2025-07-29 | $4.08 | $4.45 | -8.3% | $111.6B | $111.5B | 0.0% |
| 2025-04-17 | $7.20 | $7.29 | -1.2% | $109.6B | $111.6B | -1.8% |
| 2025-01-16 | $6.81 | $6.74 | +1.0% | $100.8B | $101.6B | -0.8% |
| 2024-10-15 | $7.15 | $7.00 | +2.1% | $99.2B | $99.1B | 0.0% |
| 2024-07-16 | $6.80 | $6.65 | +2.3% | $97.9B | $98.8B | -0.9% |
| 2024-04-16 | $6.91 | $6.61 | +4.5% | $98.8B | $99.2B | -0.5% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 447.57B | 400.28B | 371.62B | 324.16B | 287.60B | 257.14B | 242.16B | 226.25B | 201.16B | 184.84B | 157.11B | 130.47B |
| Net Income | 12.06B | 14.40B | 22.38B | 20.12B | 17.29B | 15.40B | 13.84B | 11.99B | 10.56B | 7.02B | 5.81B | 5.62B |
| EPS | 13.23 | 15.64 | 24.12 | 21.54 | 18.33 | 16.28 | 14.55 | 12.45 | 10.95 | 7.37 | 6.10 | 5.78 |
| Total Assets | 309.58B | 298.28B | 273.72B | 245.71B | 212.21B | 197.29B | 173.89B | 152.22B | 139.06B | 122.68B | 111.38B | 86.38B |
| Total Debt | 78.39B | 76.90B | 67.44B | 57.62B | 46.00B | 43.47B | 40.68B | 36.55B | 31.69B | 32.97B | 32.09B | 17.41B |
| Cash & Equivalents | 28.12B | 25.31B | 25.43B | 23.36B | 21.38B | 16.92B | 10.98B | 10.87B | 11.98B | 10.43B | 10.92B | 7.50B |
| Operating Cash Flow | 19.70B | 24.20B | 29.07B | 26.21B | 22.34B | 22.17B | 18.46B | 15.71B | 13.60B | 9.79B | 9.74B | 8.05B |
| Free Cash Flow | 16.07B | 20.70B | 25.68B | 23.40B | 19.89B | 20.12B | 16.39B | 13.65B | 11.57B | 8.09B | 8.18B | 6.60B |
| FCF per Share | 17.66 | 22.29 | 27.67 | 25.06 | 21.09 | 21.27 | 17.24 | 14.17 | 12.01 | 8.50 | 8.59 | 6.79 |
| Book Value | 100.09B | 92.66B | 88.76B | 77.77B | 71.76B | 65.49B | 57.62B | 51.70B | 49.83B | 38.40B | 33.73B | 32.45B |
| Cash & ST Investments | 28.12B | 29.11B | 29.63B | 27.91B | 23.91B | 19.78B | 14.24B | 14.32B | 15.49B | 13.28B | 12.91B | 9.24B |
| ROC Equity | 0.12 | 0.16 | 0.25 | 0.26 | 0.24 | 0.24 | 0.24 | 0.23 | 0.21 | 0.18 | 0.17 | 0.17 |