UNH · Unitedhealth Group Inc · Metrics
$418.09
-6.89 (-1.62%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$375.28B
Shares
897.59M
Volume · Oct 23
3.9M
Avg daily vol (3M)
5.06M
UNH metrics
116 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$418.09
Market cap
$375.28B
Price action
20 metricsPrice change (1W)
+4.2%
Price change (30D)
+11.0%
Price change (3M)
-0.6%
Price change (6M)
+17.8%
Price change (YTD)
+26.7%
Price change (1Y)
+16.0%
Trailing year
Price change (5Y)
-6.9%
52-week high
$436.35
52-week low
$259.02
Change from 52-week high
-4.2%
Change from 52-week low
+61.4%
Annualized volatility
34.9%
Annualized volatility (3M)
23.7%
Beta
0.4
RSI (14D)
66.0
Price vs SMA 50
+7.6%
Price vs SMA 200
+15.8%
Avg volume (3M)
5.06M
Relative volume
0.8
Average dollar volume
$1.99B
Company
3 metricsSector
Healthcare
Industry
Healthcare Plans
Shares outstanding
897.59M
Valuation
12 metricsP / E (TTM)
26.8
Trailing earnings · reciprocal yield 3.7%
PEG ratio
0.4
EV / revenue
0.9×
reciprocal yield 107.9%
EV / EBITDA
16.1×
reciprocal yield 6.2%
EV / EBIT
19.2×
reciprocal yield 5.2%
P / sales
0.8×
reciprocal yield 119.9%
P / book
3.6
reciprocal yield 27.8%
FCF yield
6.3%
TTM · current market cap
Buyback yield
0.4%
P / FCF
15.9
reciprocal yield 6.3%
P / operating cash flow
13.9
reciprocal yield 7.2%
Earnings yield
3.8%
Historical valuation
8 metricsP / E historical average (3Y)
24.6×
reciprocal yield 4.1%
P / E historical average (5Y)
24.8×
reciprocal yield 4.0%
EV / revenue historical average (3Y)
1.1×
reciprocal yield 91.6%
EV / revenue historical average (5Y)
1.3×
reciprocal yield 77.8%
EV / EBIT historical average (3Y)
15.6×
reciprocal yield 6.4%
EV / EBIT historical average (5Y)
16.9×
reciprocal yield 5.9%
EV / EBITDA historical average (3Y)
13.6×
reciprocal yield 7.4%
EV / EBITDA historical average (5Y)
14.8×
reciprocal yield 6.8%
Dividends & buybacks
7 metricsDividend yield
2.2%
Trailing 12 months
Payout ratio
57.3%
Shareholder yield
2.6%
Dividend / share (TTM)
$9.06
Dividend growth YoY
+5.1%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-09-14
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-10-13
Profitability
9 metricsGross margin
88.6%
Operating margin
4.8%
Trailing 12 months
Net margin
3.1%
Gross profit (TTM)
$398.69B
Operating profit (TTM)
$21.68B
Net income (TTM)
$14.12B
Trailing 12 months
Diluted EPS (TTM)
$15.58
FCF margin
5.2%
Effective tax rate
14.5%
Growth
11 metricsRevenue growth YoY
+0.4%
Year over year
Net income growth YoY
+61.0%
Revenue (TTM)
$450.13B
Trailing 12 months
EPS growth YoY
+61.5%
Shares change YoY
-0.4%
Year over year · fewer shares
Revenue CAGR (3Y)
+11.4%
Revenue CAGR (5Y)
+11.7%
EPS CAGR (3Y)
-14.5%
EPS CAGR (5Y)
-3.8%
FCF CAGR (3Y)
-11.8%
FCF CAGR (5Y)
-4.4%
Quality
14 metricsReturn on equity
13.5%
Return on assets
4.6%
Debt / equity
0.7
Current ratio
0.8
EBITDA (TTM)
$25.96B
Free cash flow (TTM)
$23.62B
Quick ratio
—
Interest coverage
5.6
Net debt / EBITDA
1.6
Return on invested capital
12.7%
Trailing 12 months
Net cash
−$41.86B
Latest balance sheet
Cash & equivalents
$28.59B
Total assets
$309.73B
Total debt
$73.33B
Cash flow & spend
7 metricsOperating cash flow (TTM)
$27.02B
Capital expenditures (TTM)
$3.40B
R&D (TTM)
—
SG&A (TTM)
$61.88B
Stock compensation (TTM)
$1.02B
R&D / revenue
—
Stock compensation / revenue
0.2%
Ownership (13F)
9 metrics13F filers
3,423
13F filer change QoQ
+348
Institutional ownership
95.4%
Conviction holders (share of 13F filers)
3.2%
Crowding (high-turnover and private-fund holders)
13.2%
Private-fund adviser ownership
12.5%
Active holders' share change QoQ
+6.0%
Holder tenure
19.6
Price vs estimated holder cost
+11.8%
Ownership (registered funds)
1 metricsIndex-fund ownership
19.3%
Short interest
3 metricsShort interest
1.8%
Latest settlement · 3.3 days to cover
Days to cover
3.3d
Short-squeeze score
57 / 100
Insider activity
2 metricsNet insider buying (90D)
−$660,910
Insider-sentiment score
49 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
731766
CUSIP
91324P102
13F (30d)
1030 filings
1002 filers
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Investor relations