Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

UnitedHealth Group Incorporated (UNH) had Revenue of $113.16B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$113.16B
Net Income	$2.35B
Cost of Goods Sold	$92.52B
Gross Profit	$20.64B
Operating Expenses	$108.85B
Operating Income	$4.32B
Non-Operating Income/Expense	$-1.09B
Pre-Tax Income	$3.23B
Normalized Pre-Tax Income	$3.31B
Income after Taxes	$2.54B
Income from Continuous Operations	$2.54B
Consolidated Net Income/Loss	$2.54B
Normalized Income after Taxes	$2.64B
EBIT	$4.32B
EBITDA	$5.41B
Weighted-Average Shares Outstanding (Basic)	906.00M
Weighted-Average Shares Outstanding (Diluted)	908.00M
Earnings per Share (EPS) (Basic)	$2.59
Earnings per Share (EPS) (Diluted)	$2.59
Balance Sheet Financials
Current Assets	$95.07B
Property, Plant, and Equipment	$11.10B
Long-Term Assets	$220.20B
Total Assets	$315.27B
Current Liabilities	$115.53B
Long-Term Debt	$72.40B
Long-Term Liabilities	$98.17B
Total Liabilities	$213.70B
Common Equity	$101.57B
Tangible Shareholders Equity	$-31.56B
Shareholders Equity	$101.57B
Common Shares Outstanding	906.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$18.59B
Cash Flow from Investing Activities	$-6.07B
Cash Flow from Financial Activities	$-10.61B
Beginning Cash	$25.31B
End Cash	$27.21B
Increase/Decrease in Cash	$1.90B
Stock-Based Compensation	$795.00M
Common Stock Dividends Paid	$-5.91B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.79
Gross Margin	18.24%
Operating Margin	3.81%
EBIT Margin	3.81%
EBITDA Margin	--
Pre-Tax Profit Margin	2.85%
Profit Margin	2.07%
Free Cash Flow	$15.91B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.36
Inventory Turnover	--
Receiveable Turnover	2.04
Days Sales in Receivables	44.09
Return on Equity	2.50%
Return on Tangible Equity	-8.06%
Return on Assets	0.81%
Return on Investments	1.46%
Book Value Per Share	$112.11
Free Cash Flow per Share	$17.53
Operating Cash Flow per Share	$20.47

Data from Zacks Investment Research, Inc.