Profit Margin (Quarterly)

Profit Margin: Net Income as a portion of total sales revenue. Calculated as: Net Income / Total Revenues

UnitedHealth Group Incorporated (UNH) had Profit Margin of 5.74% for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$109.58B
Net Income	$6.29B
Cost of Goods Sold	$85.80B
Gross Profit	$23.77B
Operating Expenses	$100.46B
Operating Income	$9.12B
Non-Operating Income/Expense	$-1.01B
Pre-Tax Income	$8.11B
Normalized Pre-Tax Income	$8.12B
Income after Taxes	$6.47B
Income from Continuous Operations	$6.47B
Consolidated Net Income/Loss	$6.47B
Normalized Income after Taxes	$6.49B
EBIT	$9.12B
EBITDA	$10.18B
Weighted-Average Shares Outstanding (Basic)	912.00M
Weighted-Average Shares Outstanding (Diluted)	918.00M
Earnings per Share (EPS) (Basic)	$6.90
Earnings per Share (EPS) (Diluted)	$6.85
Balance Sheet Financials
Current Assets	$96.28B
Property, Plant, and Equipment	$10.73B
Long-Term Assets	$213.50B
Total Assets	$309.79B
Current Liabilities	$113.47B
Long-Term Debt	$71.28B
Long-Term Liabilities	$95.51B
Total Liabilities	$208.98B
Common Equity	$100.81B
Tangible Shareholders Equity	$-29.70B
Shareholders Equity	$100.81B
Common Shares Outstanding	910.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$5.46B
Cash Flow from Investing Activities	$-74.00M
Cash Flow from Financial Activities	$99.00M
Beginning Cash	$25.31B
End Cash	$30.72B
Increase/Decrease in Cash	$5.41B
Stock-Based Compensation	$375.00M
Common Stock Dividends Paid	$-1.91B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.85
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.41
Debt to Equity Ratio	0.81
Gross Margin	21.70%
Operating Margin	8.32%
EBIT Margin	8.32%
EBITDA Margin	--
Pre-Tax Profit Margin	7.40%
Profit Margin	5.74%
Free Cash Flow	$4.56B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	--
Receiveable Turnover	2.07
Days Sales in Receivables	43.50
Return on Equity	6.42%
Return on Tangible Equity	-21.80%
Return on Assets	2.09%
Return on Investments	3.76%
Book Value Per Share	$110.78
Free Cash Flow per Share	$4.97
Operating Cash Flow per Share	$5.94

Data from Zacks Investment Research, Inc.