UnitedHealth (GB:0R0O)
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UnitedHealth (0R0O) Financial Statements

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UnitedHealth Financial Overview

UnitedHealth's market cap is currently ―. The company's EPS TTM is $15.394; its P/E ratio is 37.03; and it has a dividend yield of 1.41%. UnitedHealth is scheduled to report earnings on January 15, 2025, and the estimated EPS forecast is $6.80. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 98.86B-$ 92.36B$ 92.90B$ 91.93B
Gross Profit$ 22.06B-$ 82.94B$ 62.73B$ 82.19B
EBIT$ 6.65B$ 7.69B$ 8.53B$ 8.06B$ 8.09B
EBITDA$ 7.67B$ 8.66B$ 9.53B$ 9.08B$ 9.06B
Net Income Common Stockholders$ 4.22B-$ 5.84B$ 5.47B$ 154.95B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 31.32B$ 29.63B$ 44.10B$ 46.28B$ 46.50B
Total Assets$ 286.06B$ 273.72B$ 282.06B$ 280.16B$ 283.68B
Total Debt$ 75.10B$ 62.54B$ 63.37B$ 65.59B$ 70.59B
Net Debt$ 43.77B$ 32.91B$ 19.27B$ 19.31B$ 24.09B
Total Liabilities$ 186.82B$ 174.80B$ 188.08B$ 188.01B$ 193.06B
Stockholders Equity$ 99.99B$ 88.76B$ 84.49B$ 82.35B$ 86.19B
Cash Flow-
Free Cash Flow$ 5.89B$ -6.15B$ 6.06B$ 10.20B$ 15.57B
Operating Cash Flow$ 6.75B$ -5.19B$ 6.90B$ 11.03B$ 16.33B
Investing Cash Flow$ -7.42B$ -1.19B$ -2.64B$ -728.00M$ -11.02B
Financing Cash Flow$ -1.20B$ -7.16B$ -7.10B$ -10.46B$ 13.19B
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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