UnitedHealth Group Incorporated
UNH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $313,532 | $283,893 | $480,803 | $468,932 |
| - Cash | $27,210 | $28,596 | $30,717 | $25,312 |
| + Debt | $80,136 | $79,193 | $81,271 | $76,904 |
| Enterprise Value | $366,458 | $334,490 | $531,357 | $520,524 |
| Revenue | $113,161 | $111,616 | $109,575 | $100,807 |
| % Growth | 1.4% | 1.9% | 8.7% | – |
| Gross Profit | $20,637 | $20,012 | $23,774 | $21,308 |
| % Margin | 18.2% | 17.9% | 21.7% | 21.1% |
| EBITDA | $5,331 | $6,193 | $10,165 | $8,835 |
| % Margin | 4.7% | 5.5% | 9.3% | 8.8% |
| Net Income | $2,348 | $3,406 | $6,292 | $5,543 |
| % Margin | 2.1% | 3.1% | 5.7% | 5.5% |
| EPS Diluted | 2.59 | 3.74 | 6.85 | 5.98 |
| % Growth | -30.7% | -45.4% | 14.5% | – |
| Operating Cash Flow | $5,945 | $7,188 | $5,456 | $2,369 |
| Capital Expenditures | -$890 | -$886 | -$898 | -$912 |
| Free Cash Flow | $5,055 | $6,302 | $4,558 | $1,457 |