Stock Fundamentals

Company Information

Company Name
UnitedHealth Group Incorporated
Sector
Healthcare
Industry
Healthcare Plans
Exchange
NYSE
ISIN: US91324P1021
CIK: 0000731766
CUSIP: 910581107
Currency: USD
Full Time Employees: 400,000
Phone: (800)-328-5979
Fiscal Year End: December
IPO Date: Oct 26, 1984
Description:

UnitedHealth Group Incorporated operates as a health care company in the United States and internationally. The company operates through four segments: UnitedHealthcare, Optum Health, Optum Insight, and Optum Rx. The UnitedHealthcare segment offers consumer-oriented health benefit plans and services for national employers, public sector employers, mid-sized employers, small businesses, and individuals; health care coverage, and health and well-being services to individuals age 50 and older; Medicaid plans, children's health insurance and health care programs; and health care benefits products and services to state programs caring for the economically disadvantaged, medically underserved, and those without the benefit of employer-funded health care coverage. The Optum Health segment provides care delivery, care management, wellness and consumer engagement, and health financial services patients, consumers, care delivery systems, providers, employers, payers, and public-sector entities. The Optum Insight segment offers software and information products, advisory consulting arrangements, and managed services outsourcing contracts to hospital systems, physicians, health plans, governments, life sciences companies, and other organizations. The Optum Rx segment provides pharmacy care services and programs, including retail network contracting, home delivery, specialty and community health pharmacy services, infusion, and purchasing and clinical capabilities, as well as develops programs in the areas of step therapy, formulary management, drug adherence, and disease and drug therapy management. UnitedHealth Group Incorporated was founded in 1974 and is based in Eden Prairie, Minnesota.

Address:

1 Health Drive, Eden Prairie, MN, United States, 55344

Directors & Officers

Name Title Year Born
Mr. Stephen J. Hemsley CEO & Non-Independent Non-Executive Chairman 1953
Mr. Christopher R. Zaetta Executive VP, Chief Legal Officer & Corporate Secretary 1972
Ms. Erin L. McSweeney Executive VP & Chief People Officer 1965
Ms. Heather Rachelle Cianfrocco EVP of Governance, Compliance & Information Security 1974
Mr. Wayne Scott DeVeydt Chief Financial Officer 1970
Mr. Thomas Edward Roos Senior VP & Chief Accounting Officer 1973
Mr. Sandeep Dadlani Executive VP and Chief Digital & Technology Officer 1975
Mr. Zachary William Sopcak Senior Vice President of Capital Markets Communications & Investor Relations NA
Mr. Terry Clark Executive VP & Chief Marketing Officer NA
Dr. Richard J. Migliori M.D. Executive Vice President & Senior Advisor 1957

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Vanguard Group Inc 91.60M Dec 31, 2025 10.11% $0.44 1.10%
BlackRock Inc 74.29M Sep 30, 2025 8.20% $0.45 -1.35%
State Street Corp 44.11M Sep 30, 2025 4.87% $0.53 -1.81%
JPMorgan Chase & Co 37.11M Sep 30, 2025 4.10% $0.38 85.58%
Geode Capital Management, LLC 21.79M Sep 30, 2025 2.41% $0.48 2.22%
Capital World Investors 21.77M Sep 30, 2025 2.40% $1.03 18.76%
T. Rowe Price Associates, Inc. 18.15M Sep 30, 2025 2.00% $0.67 -17.19%
Capital Research & Mgmt Co - Division 3 17.50M Sep 30, 2025 1.93% $0.98 11.09%
Wellington Management Company LLP 15.69M Dec 31, 2025 1.73% $0.91 -5.01%
Morgan Stanley - Brokerage Accounts 15.24M Sep 30, 2025 1.68% $0.32 0.89%
NORGES BANK 13.26M Dec 31, 2025 1.46% $0.47 7.78%
Capital Research Global Investors 13.04M Sep 30, 2025 1.44% $0.85 126.86%
FMR Inc 12.70M Dec 31, 2025 1.40% $0.21 -7.25%
Bank of America Corp 10.46M Sep 30, 2025 1.15% $0.24 1.01%
Dodge & Cox 9.17M Dec 31, 2025 1.01% $1.63 -3.50%
Northern Trust Corp 9.11M Sep 30, 2025 1.01% $0.40 1.61%
Charles Schwab Investment Management Inc 8.44M Dec 31, 2025 0.93% $0.43 4.69%
Royal Bank of Canada 8.19M Sep 30, 2025 0.90% $0.46 -48.35%
Bank of New York Mellon Corp 7.75M Sep 30, 2025 0.86% $0.48 -1.63%
UBS Asset Mgmt Americas Inc 6.88M Sep 30, 2025 0.76% $0.52 -20.11%

Shares Statistics

Shares Outstanding: 905.84M
Shares Float: 902.33M
% Insiders: 123.30%
% Institutions: 8,443.30%
Short % Float: 1.52%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Vanguard Group Inc 91.60M 10.11% ▲ 1.10% Dec 31, 2025
2 BlackRock Inc 74.29M 8.20% ▼ 1.35% Sep 30, 2025
3 State Street Corp 44.11M 4.87% ▼ 1.81% Sep 30, 2025
4 JPMorgan Chase & Co 37.11M 4.10% ▲ 85.58% Sep 30, 2025
5 Geode Capital Management, LLC 21.79M 2.41% ▲ 2.22% Sep 30, 2025
6 Capital World Investors 21.77M 2.40% ▲ 18.76% Sep 30, 2025
7 T. Rowe Price Associates, Inc. 18.15M 2.00% ▼ 17.19% Sep 30, 2025
8 Capital Research & Mgmt Co - Division 3 17.50M 1.93% ▲ 11.09% Sep 30, 2025
9 Wellington Management Company LLP 15.69M 1.73% ▼ 5.01% Dec 31, 2025
10 Morgan Stanley - Brokerage Accounts 15.24M 1.68% ▲ 0.89% Sep 30, 2025

Valuation Metrics

Enterprise Value: $315.92B
Trailing P/E: 22.17
Forward P/E: 16.50

Financial Highlights

Market Cap: $265.66B
EBITDA: $23.32B
P/E Ratio: $22.17
PEG Ratio: $1.11
Book Value: $109.99
Dividend/Share: $8.73
Dividend Yield: 3.05%
Earnings/Share: $13.23
Profit Margin: 2.69%
Operating Margin: 0.34%
ROA (TTM): 3.90%
ROE (TTM): 12.54%
Revenue (TTM): $447.57B
Revenue/Share (TTM): $491.29
Earnings Growth (YOY): -99.80%
Revenue Growth (YOY): 12.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.79x 0.78x 0.67x 4.74x 3.40x
2024-12-31 0.83x 0.83x 0.66x 8.27x 2.74x
2023-12-31 0.79x 0.72x 0.64x 9.97x 1.75x
2022-12-31 0.77x 0.74x 0.65x 13.59x 1.81x
2021-12-31 0.79x 0.64x 0.64x 14.44x 1.70x
2020-12-31 0.74x 0.66x 0.64x 13.47x 1.72x
2019-12-31 0.69x 0.71x 0.64x 11.55x 1.82x
2018-12-31 0.73x 0.71x 0.63x 12.39x 1.85x
2017-12-31 0.73x 0.64x 0.63x 12.82x 1.82x
2016-12-31 0.69x 0.86x 0.67x 12.12x 2.20x
2015-12-31 0.74x 0.95x 0.68x 13.95x 2.52x
2014-12-31 0.77x 0.54x 0.61x 16.62x 1.48x
2013-12-31 0.73x 0.52x 0.59x 13.59x 1.53x
2012-12-31 0.78x 0.54x 0.59x 14.64x 1.59x
2011-12-31 0.85x 0.41x 0.58x 16.76x 1.21x
2010-12-31 0.78x 0.43x 0.59x 16.35x 1.25x
2009-12-31 0.82x 0.47x 0.60x 11.54x 1.52x
2008-12-31 0.74x 0.62x 0.63x 8.24x 2.05x
2007-12-31 0.84x 0.55x 0.61x 14.43x 1.27x
2006-12-31 0.87x 0.36x 0.57x 15.32x 0.97x
2005-12-31 0.64x 0.40x 0.57x 21.08x 1.29x
2004-12-31 0.73x 0.38x 0.62x 32.04x 0.90x
2003-12-31 0.70x 0.39x 0.71x 28.12x 0.07x
2002-12-31 0.62x 0.40x 0.69x 24.29x 0.72x
2001-12-31 0.66x 0.41x 0.69x 16.66x 0.87x
2000-12-31 0.67x 0.33x 0.67x N/A 0.84x
1999-12-31 0.78x 0.15x 0.62x N/A 0.02x
1998-12-31 0.80x 0.11x 0.58x N/A 0.53x
1997-12-31 0.85x 0.00x 0.41x N/A 0.00x
1996-12-31 1.04x 0.00x 0.45x N/A 0.00x
1995-12-31 1.18x 0.00x 0.48x N/A 0.00x
1994-12-31 2.87x 0.00x 0.20x N/A 0.00x
1993-12-31 0.84x 0.00x 0.36x N/A 0.00x
1992-12-31 0.96x 0.00x 0.34x N/A 0.00x
1991-12-31 1.28x 0.00x 0.44x N/A 0.00x
1990-12-31 1.02x 0.00x 0.57x N/A 0.00x
1989-12-31 1.70x 0.00x 0.74x N/A 0.00x
1988-12-31 1.40x 0.00x 0.91x N/A 0.00x
1987-12-31 0.98x 0.24x 0.80x N/A -0.77x
1986-12-31 1.22x 0.00x 0.72x N/A 0.00x
1985-12-31 0.96x 0.00x 0.64x N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 29, 2026 Ro Khanna N/A Sale N/A $292.20 N/A
Jan 23, 2026 Ro Khanna N/A Purchase N/A $356.46 N/A
Jan 13, 2026 Ro Khanna N/A Sale N/A $334.00 N/A
Dec 23, 2025 Kevin Hern N/A Sale N/A $324.75 N/A
Dec 19, 2025 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $327.41 N/A
Dec 18, 2025 Julie Johnson N/A Sale N/A $328.41 N/A
Nov 13, 2025 Julie Johnson N/A Sale N/A $332.53 N/A
Nov 12, 2025 Gilbert Ray Cisneros, Jr. N/A Sale N/A $339.18 N/A
Nov 10, 2025 Ro Khanna N/A Purchase N/A $321.52 N/A
Nov 05, 2025 Richard McCormick N/A Purchase N/A $327.68 N/A
Nov 04, 2025 Michael T. McCaul N/A Purchase N/A $330.56 N/A
Oct 31, 2025 Lisa C. McClain N/A Sale N/A $341.46 N/A
Oct 30, 2025 Lisa C. McClain N/A Sale N/A $344.57 N/A
Oct 30, 2025 Lisa C. McClain N/A Purchase N/A $344.57 N/A
Oct 27, 2025 Michael T. McCaul N/A Sale N/A $365.97 N/A
Oct 09, 2025 Gilbert Ray Cisneros, Jr. N/A Purchase N/A $367.69 N/A
Sep 24, 2025 Markwayne Mullin N/A Purchase N/A $351.87 N/A
Sep 23, 2025 Val T. Hoyle N/A Sale N/A $347.89 N/A
Sep 18, 2025 Richard McCormick N/A Sale N/A $334.74 N/A
Sep 11, 2025 Charles D Baker N/A Sale 27.00 $356.05 $9.61K

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