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UNITEDHEALTH GROUP INCORPORATED (UNH)

NYSE Mega Cap

Financial Services › Hospital & Medical Service Plans

$275.59
Market Cap: $250.1B
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

  • Trading 23% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 6/9 — moderate financial health
  • ROE of 17.8% — good return on equity
  • Revenue growing at 12% annually

UNITEDHEALTH GROUP INCORPORATED (UNH) is a Financial Services company operating in Hospital & Medical Service Plans, listed on the NYSE , with a market capitalisation of $250.1 billion . Key value metrics: P/E ratio 13.8, P/B ratio 2.62, Piotroski F-Score 6 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
13.82
2.62
EPS
$19.94
Div. Yield
3.1%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Financial Services stocks →

UNITEDHEALTH GROUP INCORPORATED — Fundamental Analysis Summary

UNITEDHEALTH GROUP INCORPORATED (UNH) is currently trading 23% above its Graham Number of $223.56, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 13.8x.

On financial health, UNH shows a moderate Piotroski F-Score of 6/9, and solid return on equity of 17.8% (sector average: 5.8%), and manageable leverage with a debt-to-equity ratio of 0.74.

StockPik's composite Value Score for UNH is 75/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

UNH reports a high gross margin of 88.6% (sector average: 9.2%) and a modest operating margin of 6.3%.

UNH shows revenue growing at 12% year-over-year, with earnings declining at 16%.

UNH pays a solid dividend yield of 3.1%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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