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UNH UNITEDHEALTH GROUP INC

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Health Care · Health Insurance & Managed Care · data as of 2026-10-22 · latest quarter 2026-06-30, filed 2026-08-10

Market cap
$384.59B
P/E (trailing)
27.2×
P/E vs. sector
0.8×
FCF yield
5.5%
Avg daily $ volume
$2.06B
Days to next report
5
Quality checklist

5 of 6 checks passed · quarter ending 2026-06-30

  • ROIC at least 10%12.4%
  • Operating margin up over 3 years−3.9 pp
  • Free cash flow at least 80% of net income167.2%
  • Share count up at most 5% in 3 years-2.4%
  • Net debt at most 3× EBITDA1.7×
  • Revenue grew over 3 years8.9%
Insider buying, last 90 days

No discretionary insider buying in the last 90 days.

Tracked funds, latest reports
Conviction funds
−$46.38M −0.0 pp of the company
0 buying · 2 selling · 1 holding
Active managers
+$5.28B +1.4 pp of the company
4 buying · 4 selling · 8 holding
Mutual funds & ETFs
+$177.49M +0.1 pp of the company
11 buying · 9 selling · 21 holding

Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.

Size & liquidity
UNHSector12 quartersMarket cap$384.59B$9.67BEnterprise value$429.33B$10.41BAvg daily $ volume$2.06B$132.68MDaily turnover0.5%1.3%
Growth
UNHSector12 quartersRevenue CAGR 3y8.9%9.5%12.3% → 8.9%Revenue CAGR 5y10.6%8.9%Revenue growth YoY0.4%8.7%14.2% → 0.4%Revenue acceleration−1.6 pp+0.0 pp−1.5 pp → −1.6 ppFCF growth YoY-6.6%5.9%-15.6% → -6.6%FCF conversion167.2%130.8%121.9% → 167.2%Forward growth (HoM est.)4.6%9.8%
Valuation
UNHSector12 quartersP/E (trailing)27.2×27.6×P/E (forward, HoM est.)26.0×25.2×P/E vs. sector0.8×1.0×PEG (HoM est.)5.623.12EV/EBITDA16.5×17.5×EV/Sales1.0×3.3×FCF yield5.5%3.6%Dividend yield2.1%0.0%Shareholder yield2.4%1.2%
Quality
UNHSector12 quartersQuality checks passed53ROIC12.4%9.2%21.8% → 12.4%Gross profitability128.7%32.6%114.5% → 128.7%Gross margin88.6%60.1%89.8% → 88.6%Gross margin Δ 3y−1.2 pp−0.1 pp+0.4 pp → −1.2 ppOperating margin4.8%10.6%8.8% → 4.8%Operating margin Δ 3y−3.9 pp+0.9 pp+0.6 pp → −3.9 ppDebt/equity0.7×0.7×0.7× → 0.7×Net debt/EBITDA1.7×2.0×0.7× → 1.7×Interest coverage5.6×4.9×10.2× → 5.6×Share count Δ 3y-2.4%-0.3%-2.5% → -2.4%Stock compensation / revenue0.2%1.8%0.3% → 0.2%Accruals ratio-4.2%-4.3%-3.1% → -4.2%
Earnings & estimates
UNHSector12 quartersDays to next report513
Ownership & positioning
UNHSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$660.91K$0Institutional ownership86.7%99.6%Institutional Δ QoQ+3.4 pp+1.1 ppConviction funds net buying−0.0 pp−0.0 ppActive managers net buying+1.4 pp+0.1 ppActive funds net buying+0.1 pp+0.0 ppDays to cover3.284.29Short % of shares out1.8%6.0%Short interest Δ+0.3 pp+0.1 pp

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Source: SEC EDGAR: Forms 4 (insider trades), 10-Q and 10-K (financials). Insider trades as filed (amendments applied); financial metrics computed by Hand of the Market from the companies' quarterly and annual reports. Each trade links to its filing.

Not investment advice. These signals are starting points for research, not recommendations. Data may contain errors or lag the filings.