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UNHUnitedHealth Group Incorporated
$417.99$379.6B
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  4. Financial Ratios

UnitedHealth Group Incorporated (UNH) Financial Ratios

Latest Ratios: P/E Ratio 31.6x · EV/EBITDA 18.6x · ROE 11.8%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

UNH Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$379.6B$300.4B$469.9B$493.8B$503.7B$480.0B$337.0B$284.0B$244.9B$217.2B$154.9B
Enterprise Value$433.6B$354.4B$521.5B$535.8B$537.9B$504.7B$363.5B$313.7B$270.6B$236.9B$177.5B
P/E Ratio →31.5924.9532.6222.0625.0327.7721.8820.5220.4420.5722.07
P/S Ratio0.850.671.171.331.551.671.311.171.081.080.84
P/B Ratio3.742.954.584.995.836.284.784.574.364.173.83
P/FCF23.6118.6922.7019.2321.5224.1416.7517.3217.9418.7619.15
P/OCF19.2715.2519.4216.9919.2221.4915.2015.3815.5815.9715.82

P/E links to full P/E history page with 30-year chart

UNH EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—0.791.301.441.661.751.411.301.201.180.96
EV / EBITDA18.5915.2014.3314.7516.9018.6414.3714.0013.6813.5711.84
EV / EBIT22.8718.9521.7516.5618.9221.0516.2315.9315.6015.5713.72
EV / FCF—22.0525.1920.8622.9825.3718.0719.1419.8220.4721.94

UNH Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin18.5%18.5%22.3%24.5%24.6%24.2%26.1%23.8%23.8%23.4%23.5%
Operating Margin4.2%4.2%8.1%8.7%8.8%8.3%8.7%8.1%7.7%7.6%7.0%
Net Profit Margin2.7%2.7%3.6%6.0%6.2%6.0%6.0%5.7%5.3%5.2%3.8%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE11.8%11.8%14.3%24.2%24.7%23.5%23.2%23.4%22.1%22.8%18.5%
ROA4.0%4.0%5.0%8.6%8.8%8.4%8.3%8.5%8.2%8.1%6.0%
ROIC9.2%9.2%16.4%18.6%19.2%18.1%17.8%17.0%16.9%16.9%16.2%
ROCE9.7%9.7%17.5%19.5%19.6%18.5%18.9%18.6%18.5%18.8%18.2%

UNH Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.770.770.750.680.670.600.620.650.650.610.82
Debt / EBITDA3.363.362.111.861.811.701.721.821.851.822.20
Net Debt / Equity—0.530.500.420.400.320.380.480.460.380.56
Net Debt / EBITDA2.322.321.421.161.080.911.051.331.301.131.50
Debt / FCF—3.362.491.641.461.241.321.811.881.702.79
Interest Coverage4.674.676.149.9713.5914.4413.4711.5512.3912.8212.12

UNH Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.790.790.830.790.770.790.740.690.730.730.69
Quick Ratio0.790.790.830.790.770.790.740.690.730.730.69
Cash Ratio0.240.240.280.300.310.310.270.230.270.310.27
Asset Turnover—1.451.341.361.321.361.301.391.491.451.51
Inventory Turnover———————————
Days Sales Outstanding———————————

UNH Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.1%2.6%1.6%1.4%1.2%1.1%1.4%1.4%1.4%1.3%1.5%
Payout Ratio65.7%65.7%52.3%30.2%29.8%30.5%29.8%28.4%27.7%26.3%32.2%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield3.2%4.0%3.1%4.5%4.0%3.6%4.6%4.9%4.9%4.9%4.5%
FCF Yield4.2%5.4%4.4%5.2%4.6%4.1%6.0%5.8%5.6%5.3%5.2%
Buyback Yield1.5%1.8%1.9%1.6%1.4%1.0%1.3%1.9%1.8%0.7%0.8%
Total Shareholder Yield3.5%4.5%3.5%3.0%2.6%2.1%2.6%3.3%3.2%2.0%2.3%
Shares Outstanding—$910M$929M$938M$950M$956M$961M$966M$983M$985M$968M

Key Metrics

Growth RegimeDecelerating
ProfitabilityStrained
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Medical utilization cost inflation

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Premium Valuation Amidst Growth Uncertainty

According to recent market data, UNH trades at a forward P/E of 23.27, which appears to command a conglomerate premium relative to pure-play insurance peers, yet this valuation may be increasingly difficult to justify given the recent deceleration in top-line growth and persistent medical cost headwinds.

The current valuation suggests that investors are pricing in a recovery in the Optum segment's margin expansion, rather than the current reality of stagnant insurance growth. If the company fails to demonstrate a return to historical earnings growth rates, the current P/E multiple may face significant downward pressure as the market re-evaluates the durability of its integrated business model.

Capital Efficiency Facing Structural Decay

Based on reported financial figures, the company's ROIC has trended downward to 4.3% in 2026Q1, a notable decline from historical levels, which suggests that the massive capital deployed into acquisitions is struggling to generate returns that exceed the company's cost of capital in the current environment.

The compression in ROIC indicates that the 'string of pearls' M&A strategy may be reaching a point of diminishing returns, as the integration of large-scale assets like Change Healthcare consumes significant capital without providing immediate accretive benefits. Investors should monitor whether this trend is a temporary byproduct of integration friction or a structural shift in the company's ability to allocate capital effectively.

Working Capital Efficiency Remains Stagnant

As reported in quarterly filings, the company's asset turnover has remained flat at 0.36 over the last several quarters, indicating that despite its massive scale, the organization is not achieving greater operational efficiency or faster asset utilization as it continues to expand its footprint in care delivery.

The lack of improvement in asset turnover suggests that the company's growth is becoming increasingly capital-intensive, requiring more assets to generate each additional dollar of revenue. This trend warrants further investigation into whether the Optum segment's expansion is truly driving operational leverage or simply adding complexity that dilutes the overall efficiency of the enterprise.

Debt Service Comfort Remains Adequate

According to the latest balance sheet data, the company maintains a debt-to-EBITDA ratio of 7.78 as of 2026Q1, which, while elevated compared to historical norms, suggests that the firm retains sufficient capacity to service its obligations despite the recent volatility in its underlying operating earnings.

While the interest coverage ratio has fluctuated significantly, the company's ability to maintain a stable debt-to-equity ratio near 0.74 implies that management is not over-leveraging the balance sheet to fund operations. However, the sensitivity of this coverage to earnings volatility means that any further deterioration in medical loss ratios could quickly constrain the company's financial flexibility.

Misapplication of GAAP Net Income

The most commonly misapplied metric for this business model is GAAP net income, which, as evidenced by the 99.8% decline in 2025Q4, is frequently distorted by non-recurring items and prior-year reserve adjustments that obscure the true, recurring cash-generating capacity of the integrated insurance and services segments.

Analysts should instead focus on adjusted operating cash flow and segment-level EBITDA, which strip out the noise of intersegment eliminations and one-time acquisition-related charges. Relying on GAAP earnings in this context risks misinterpreting temporary accounting volatility as a fundamental shift in the company's long-term competitive position.

Download Financial Ratios Data

Includes 30+ ratios · 30 years · Updated daily

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UNH — Frequently Asked Questions

Quick answers to the most common questions about buying UNH stock.

What is UnitedHealth Group Incorporated's P/E ratio?

UnitedHealth Group Incorporated's current P/E ratio is 31.6x. The historical average is 20.1x. This places it at the 97th percentile of its historical range.

What is UnitedHealth Group Incorporated's EV/EBITDA?

UnitedHealth Group Incorporated's current EV/EBITDA is 18.6x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 12.6x.

What is UnitedHealth Group Incorporated's ROE?

UnitedHealth Group Incorporated's return on equity (ROE) is 11.8%. The historical average is 19.6%.

Is UNH stock overvalued?

Based on historical data, UnitedHealth Group Incorporated is trading at a P/E of 31.6x. This is at the 97th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is UnitedHealth Group Incorporated's dividend yield?

UnitedHealth Group Incorporated's current dividend yield is 2.08% with a payout ratio of 65.7%.

What are UnitedHealth Group Incorporated's profit margins?

UnitedHealth Group Incorporated has 18.5% gross margin and 4.2% operating margin.

How much debt does UnitedHealth Group Incorporated have?

UnitedHealth Group Incorporated's Debt/EBITDA ratio is 3.4x, indicating high leverage. A ratio between 2-4x is manageable but warrants monitoring.