UNH · trading date Oct 13, 2026 · previous close $378.16 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$447.57B
Net income
$12.06B
Total assets
$309.58B
Total liabilities
$207.88B
Stockholders' equity
$100.09B
Cash & equivalents
$24.37B
Operating income
$18.96B
Operating cash flow
$19.70B
Capital expenditures
$3.62B
Fiscal year 2025, via 10-K filed 2026-03-02.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
4.2%
Net margin
2.7%
Free cash flow
$16.08B
Free cash flow margin
3.6%
Liabilities / assets
67.1%
Equity / assets
32.3%
CapEx / revenue
0.8%
Operating cash flow / net income
1.63×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Eden Prairie, MN 55344
1 HEALTH DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:36 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.