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UnitedHealth (UNH)
NYSE:UNH

UnitedHealth (UNH) Financial Statements

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UnitedHealth Financial Overview

UnitedHealth's market cap is currently ―. The company's EPS TTM is $23.848; its P/E ratio is 20.49; and it has a dividend yield of 1.49%. UnitedHealth is scheduled to report earnings on April 16, 2024, and the estimated EPS forecast is $6.67. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 94.43B$ 92.36B$ 92.90B$ 91.93B$ 81.93B
Gross Profit$ 84.23B$ 82.94B$ 62.73B$ 82.19B$ 20.03B
EBIT$ 4.65B$ 8.53B$ 8.06B$ 8.09B$ 6.89B
EBITDA$ 5.63B$ 9.53B$ 9.08B$ 9.06B$ 7.87B
Net Income Common Stockholders$ 5.46B$ 5.84B$ 5.47B$ 154.95B$ 4.76B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 29.63B$ 44.10B$ 46.28B$ 46.50B$ 27.91B
Total Assets$ 273.72B$ 282.06B$ 280.16B$ 283.68B$ 245.71B
Total Debt$ 62.54B$ 63.37B$ 65.59B$ 70.59B$ 57.62B
Net Debt$ 32.91B$ 19.27B$ 19.31B$ 24.09B$ 29.71B
Total Liabilities$ 174.80B$ 188.08B$ 188.01B$ 193.06B$ 159.36B
Stockholders Equity$ 88.76B$ 84.49B$ 82.35B$ 86.19B$ 77.77B
Cash Flow-
Free Cash Flow$ -6.15B$ 6.06B$ 10.20B$ 15.57B$ -5.40B
Operating Cash Flow$ -5.19B$ 6.90B$ 11.03B$ 16.33B$ -4.53B
Investing Cash Flow$ -1.19B$ -2.64B$ -728.00M$ -11.02B$ -15.37B
Financing Cash Flow$ -7.16B$ -7.10B$ -10.46B$ 13.19B$ 4.39B
Currency in USD

UnitedHealth Earnings and Revenue History

UnitedHealth Debt to Assets

UnitedHealth Cash Flow

UnitedHealth Forecast EPS vs Actual EPS

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