10-QHospital & Medical Service Plans

UnitedHealth Group Incorporated

UNH · Period ending 2026-03-31 · Filed 2026-05-05

Valuation

Hospital & Medical Service Plans
Live · Yahoo Finance

Price

$408.52

52-Week Range

$234.60$408.52 now$415.98

Decision Context

Altman Z-Score indicates financial distress risk. Review debt levels and cash runway before any position sizing decision.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

UNH vs

Macro Context

Fed Funds Rate

3.64%

Accommodative

10-Year Treasury

4.32%

2026-04-01

Unemployment

4.3%

Near full employment

CPI Index

330.3

2026-03-01

M2 Money Supply

$22.7T

2026-03-01

The Federal Funds rate stands at 3.64% — a moderately elevated rate environment that raises borrowing costs across the economy; 10-year Treasury yields are at 4.32%, setting the benchmark for long-term corporate borrowing; Unemployment stands at 4.3%; Industrial production index is at 101.8; M2 money supply is $22.7T; CPI index stands at 330.3.

SWOT Analysis — UNH

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

  • Revenue: $447.6B (+11.8% YoY) — Revenue grew 12% — the company sold more goods or services than the prior year.

Weaknesses

  • Operating Cash Flow: $19.7B (-18.6% YoY) — Operating cash flow fell 19% but remained positive.

  • Net Income: $12.1B (-16.3% YoY) — Profit fell 16% but remained positive.

  • EPS (Diluted): $13.23 (-14.7% YoY) — Earnings per share fell 15%.

Opportunities

  • Total Assets: $309.6B (+3.8% YoY) — Total assets grew 4% — the company's resource base expanded.

Threats

  • Current ratio of 0.79x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

Financial Charts

Revenue vs Net Income

Margin Trend

Operating Cash Flow

Year-over-Year Changes

Operating Cash Flow

$19.7B

was $24.2B

−18.6%

Operating cash flow fell 19% but remained positive.

Net Income

$12.1B

was $14.4B

−16.3%

Profit fell 16% but remained positive.

EPS (Diluted)

$13.23

was $15.51

−14.7%

Earnings per share fell 15%.

Revenue

$447.6B

was $400.3B

+11.8%

Revenue grew 12% — the company sold more goods or services than the prior year.

Total Assets

$309.6B

was $298.3B

+3.8%

Total assets grew 4% — the company's resource base expanded.

Risk Flags

1 high · 0 medium · 0 low
  • High

    Current ratio of 0.79x — short-term liabilities exceed current assets, which could create near-term liquidity pressure.

Price History

Technical Signals

Daily closes · 1-year data

Latest News

via Finnhub

Filing History — UNH

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External Links

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Research UnitedHealth Group Incorporated

Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.