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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
UnitedHealth Group Incorporated's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$287.60 B | $324.16 B | $371.62 B | $400.28 B | $447.57 B |
| Cost of Revenue |
|
$217.95 B | $244.55 B | $280.66 B | $310.88 B | $364.65 B |
| Gross Profit |
|
$69.65 B | $79.62 B | $90.96 B | $89.40 B | $82.92 B |
| Research & Development |
|
- | - | - | - | - |
| Selling,General & Administrative |
|
- | - | - | - | - |
| Operating Expense |
|
$45.68 B | $51.18 B | $58.60 B | $57.11 B | $63.95 B |
| Operating Income |
|
$23.97 B | $28.44 B | $32.36 B | $32.29 B | $18.96 B |
| Net Income |
|
$17.29 B | $20.12 B | $22.38 B | $14.41 B | $14.23 B |
UnitedHealth Group Incorporated's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$23.91 B | $27.91 B | $29.63 B | $29.11 B | $28.12 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$61.76 B | $69.07 B | $78.44 B | $85.78 B | $90.58 B |
| Property,Plant and Equipment |
|
$8.97 B | $10.13 B | $11.45 B | $10.55 B | - |
| Goodwill |
|
$75.80 B | $93.35 B | $103.73 B | $106.73 B | - |
| Total Assets |
|
$212.21 B | $245.71 B | $273.72 B | $298.28 B | $309.58 B |
| Total Liabilities |
|
$135.73 B | $159.36 B | $174.80 B | $195.69 B | $207.88 B |
| Retained Earnings |
|
$77.13 B | $86.16 B | $95.77 B | $96.04 B | - |
| Total Shareholder Equity |
|
$71.76 B | $77.77 B | $88.76 B | $92.66 B | $100.09 B |
| Common Stock |
|
$10.00 M | $9.00 M | $9.00 M | $9.00 M | - |
UnitedHealth Group Incorporated's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$3.10 B | $3.40 B | $3.97 B | $4.10 B | $7.61 B |
| Dividends Payout |
|
-$5.28 B | -$5.99 B | -$6.76 B | -$7.53 B | -$13.83 B |
| Capital Expenditures (Capex) |
|
-$2.45 B | -$2.80 B | -$3.39 B | -$3.50 B | -$6.30 B |
| Free Cash Flow (FCF) |
|
$19.89 B | $23.40 B | $25.68 B | $20.71 B | $31.99 B |
UnitedHealth Group Incorporated's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$69.65 B | $79.62 B | $90.96 B | $89.40 B | $82.92 B |
| Gross Profit Margin (%) |
|
24.22% | 24.56% | 24.48% | 22.33% | 18.53% |
| Operating Income |
|
$23.97 B | $28.44 B | $32.36 B | $32.29 B | $18.96 B |
| Operating Income Margin (%) |
|
8.33% | 8.77% | 8.71% | 8.07% | 4.24% |
| Net Income |
|
$17.29 B | $20.12 B | $22.38 B | $14.41 B | $14.23 B |
| Net Income Margin (%) |
|
6.01% | 6.21% | 6.02% | 3.60% | 2.69% |
| EBITDA |
|
$27.07 B | $31.84 B | $36.33 B | $28.08 B | $23.06 B |
| EBITDA Margin (%) |
|
9.41% | 9.82% | 9.78% | 7.01% | 5.15% |
UnitedHealth Group Incorporated's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
24.09% | 25.87% | 25.22% | 15.55% | 14.21% |
| Return on Assets (ROA) |
|
8.15% | 8.19% | 8.18% | 4.83% | 4.60% |
| Debt to Equity |
|
64.11% | 74.09% | 75.98% | 83.00% | 78.32% |
| Debt to total asset |
|
21.68% | 23.45% | 24.64% | 25.78% | 25.32% |
| Enterprise value to revenue |
|
1.73 | 1.63 | 1.43 | 1.30 | 0.78 |
| Enterprise value to EBITDA |
|
18.40 | 16.63 | 14.60 | 18.58 | 15.12 |
| Enterprise value |
|
$498.15 B | $529.45 B | $530.57 B | $521.54 B | $350.67 B |
| Tax Rate (%) |
|
20.52% | 21.65% | 20.50% | 24.06% | 12.86% |
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