Fundamental analysis · SEC EDGAR · TTM through 31/03/2026

Fundamental analysis of Unitedhealth Group Inc

UNH · NYSE · Healthcare

Fundamental quality

DEMANDING

54

out of 100

Unitedhealth Group Inc earns a fundamental-quality score of 54 out of 100, profiling it as a company with demanding fundamentals. Its score rests mainly on its financial strength (net debt 2.15× EBITDA). Its weakest area is its growth (revenue +11.2%/yr). Whether it's cheap or expensive depends on the current price, which you can compute in the tool.

What the company does

UnitedHealth is the largest health company in the U.S. It combines health insurance (UnitedHealthcare) with health services, data and pharmacy (Optum). It's a giant present across almost the entire U.S. healthcare chain.

What will shape its future

  • The trend in medical costs: if people use more services than expected, its margins suffer.
  • The growth of Optum (services and data), its most strategic and profitable arm.
  • Healthcare regulation and public programs (Medicare), on which much of its business depends.

Breakdown by area

I.Growth
41

EPS growth: -3.5% · Revenue growth: 11.2%

II.Profitability
49

Net margin: 2.7% · ROE: 11.6% · ROIC: 10.8%

III.Financial health
61

Net debt/EBITDA: 2.15x · FCF: 4.4%

Source: SEC EDGAR · TTM through 31/03/2026

The score includes +4 for dividend strength: 16 consecutive years of increases. Keeping that streak demands growing cash generation and balance-sheet discipline.

The score combines growth, profitability and financial strength. Here its financial strength weighs in its favor, while its growth drags it down the most.

Versus its sector

Percentile against the other 57 Healthcare companies in our coverage: how far it beats them on each metric (100 = best in sector).

Net marginbeats 25%
ROEbeats 39%
Growthbeats 70%
Cash generationbeats 22%
Less debtbeats 46%

Computed from the daily dataset scores. A high percentile places the company among the best in its sector on that metric; it is not a buy recommendation.

Key concepts

What do these metrics mean? Fundamental analysis · What is the P/E · What is EPS · What is ROE · Net & gross margin · Free cash flow

Unitedhealth Group Inc strengths

  • Revenue rising without interruption since 2020.
  • Revenue growing (11.2% annualized).
  • Positive free cash flow year after year, a self-funding business.

Unitedhealth Group Inc risks and weaknesses

  • Declining earnings per share (-3.5% annualized).
  • Its net debt has grown over the period.
  • Thin margins (net margin of 2.7%), little cushion for setbacks.
  • Shrinking margins: net margin has fallen from 6% to 3% in recent years.

Unitedhealth Group Inc historical evolution

YearRevenueNet incomeFree cash flowNet debt
2020257,14115,40320,12326,546
2021287,59717,28519,88924,628
2022324,16220,12023,40434,258
2023371,62222,38125,68237,110
2024400,27814,40520,70551,592
2025447,56712,05616,07554,024

Between 2020 and 2025, revenue went from $257,141M to $447,567M (+74%) and net income went from $15,403M to $12,056M (-22%). Meanwhile, its margins have narrowed (from 6% to 3%).

Annual figures in millions of U.S. dollars ($M) per SEC filings. Net debt is total debt minus cash.

Latest results

Versus the same period a year earlier

Figures for the quarter ended March 31, 2026, versus the quarter ended March 31, 2025 (SEC filings):

  • Revenue+2%
  • Net income-0.2%

Automatic comparison between the two most recent periods filed with the SEC. One quarter doesn't make a trend: read it alongside the historical evolution above.

Dividend

$8.73

per share, yearly

65.7% of earnings

Payout

16 straight years raising it

Growth

The dividend yield depends on today's price. Compute it in the analyzer → · See all dividend-paying stocks →

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Is Unitedhealth Group Inc cheap or expensive?

That depends on the current price. Look it up, enter it in the tool and get the full valuation verdict (P/E against its sector).

Compute the valuation →

Frequently asked questions

Is Unitedhealth Group Inc a good company to invest in?

In terms of business quality, Unitedhealth Group Inc scores 54 out of 100 in our analysis, placing it as a company with demanding fundamentals. That said, this isn't a recommendation: whether it's a good investment also depends on its current price and your goals.

Is Unitedhealth Group Inc a profitable company?

Unitedhealth Group Inc is profitable, with a net margin of 2.7%, though a thin one.

Does Unitedhealth Group Inc have a lot of debt?

A moderate level: its net debt is 2.15 times its EBITDA.

Is Unitedhealth Group Inc growing?

Its revenue has grown 11.2% annualized in recent years, and without interruption since 2020.

Does Unitedhealth Group Inc generate cash?

Yes. It converts about 4.4% of its revenue into free cash flow, and has done so positively year after year.

The thresholds are general and the system doesn't judge qualitative factors. See the full methodology and use this analysis as a first filter, never as a final decision.

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