Also trades as: UNH.NE (NEO) · $vol 3M · UNH.TO (TSX) · $vol 1M · UNH.DE (XETRA) · $vol 0M · UNH.BA (BUE) · $vol 0M
UNH NYSE
UnitedHealth Group Incorporated
1W: -2.1%
1M: +8.6%
3M: -2.4%
YTD: +22.0%
1Y: +14.0%
3Y: -18.7%
5Y: +3.8%
$410.39
-0.31 (-0.08%)
Weekly Expected Move ±4.1%
$384
$401
$418
$435
$452
Credit Risk of going bust: lower than 67% of companies Debt: 16.8% of company value Bonds: $1.52B held by 566 funds, 74 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $6.63 (down 98%), UnitedHealth Group Incorporated would be worth roughly what it owes.
Total debt $74.33B against a stock market value of $368.36B.
Distance to default 7.08 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $39.97B (short-term plus half of long-term), stock volatility 36.0%; Altman Z'' 0.40. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $6.63 (down 98%), UnitedHealth Group Incorporated would be worth roughly what it owes.
Total debt $74.33B against a stock market value of $368.36B.
Distance to default 7.08 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $39.97B (short-term plus half of long-term), stock volatility 36.0%; Altman Z'' 0.40. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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📊 Key Metrics
TTM$450B
Revenue
+3.3% YoY
$16B
Net Income
-9.7% YoY
$23B
Free Cash Flow
+31.4% YoY
19.5%
Gross Margin
5.8%
Op. Margin
3.6%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE15.9%
ROA5.1%
ROIC13.5%
Valuation
P/E23.4
P/B3.6
EV/EBITDA13.5
Leverage
Debt/Equity0.71
Current Ratio0.74
Interest Cov.6.2x
Quality Scores
Piotroski F7/9
Altman Z2.53
Beneish M-3.21