UnitedHealth (UNH)

UnitedHealth (UNH) Financial Statements


UnitedHealth Financial Overview

UnitedHealth's market cap is currently ―. The company's EPS TTM is $21.184; its P/E ratio is 22.51; and it has a dividend yield of 1.36%. UnitedHealth is scheduled to report earnings on April 18, 2023, and the estimated EPS forecast is $6.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 81.93B$ 80.38B$ 80.04B$ 79.78B$ 72.93B
Gross Profit$ 20.03B$ 19.44B$ 19.35B$ 18.77B$ 16.77B
EBIT$ 6.89B$ 7.46B$ 7.13B$ 6.95B$ 5.54B
EBITDA$ 7.87B$ 8.29B$ 7.93B$ 7.74B$ 6.31B
Net Income Common Stockholders$ 4.76B$ 5.26B$ 5.07B$ 5.03B$ 4.07B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 27.91B$ 42.53B$ 27.96B$ 28.40B$ 23.91B
Total Assets$ 245.71B$ 243.06B$ 230.17B$ 221.24B$ 212.21B
Total Debt$ 57.62B$ 48.67B$ 51.39B$ 47.49B$ 46.00B
Net Debt$ 29.71B$ 6.14B$ 23.43B$ 19.10B$ 22.10B
Total Liabilities$ 159.36B$ 160.14B$ 149.04B$ 143.59B$ 135.73B
Stockholders Equity$ 77.77B$ 74.65B$ 72.82B$ 72.77B$ 71.76B
Cash Flow-
Free Cash Flow$ -5.40B$ 17.82B$ 6.21B$ 4.76B$ 2.52B
Operating Cash Flow$ -4.53B$ 18.55B$ 6.87B$ 5.32B$ 3.22B
Investing Cash Flow$ -15.37B$ -847.00M$ -8.59B$ -3.67B$ 716.00M
Financing Cash Flow$ 4.39B$ -3.42B$ 946.00M$ 2.30B$ -3.63B
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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