UnitedHealth Group IncorporatedUNHNYSE

Revenue CAGR (5Y)

+11.7%

Margin Trend

declining

Free Cash Flow

$16.1B

Profitability

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	287,597	324,162↑12.7%	371,622↑14.6%	400,278↑7.7%	447,567↑11.8%
Gross Profit	69,652	79,617↑14.3%	90,958↑14.2%	89,399↓1.7%	82,917↓7.3%
Operating Income	23,970	28,435↑18.6%	32,358↑13.8%	32,287↓0.2%	18,964↓41.3%
Net Income	17,285	20,120↑16.4%	22,381↑11.2%	14,405↓35.6%	12,056↓16.3%
EBITDA	27,073	31,835↑17.6%	36,330↑14.1%	28,076↓22.7%	23,060↓17.9%
EPS Diluted	18.08	21.18↑17.1%	23.86↑12.7%	15.51↓35.0%	13.23↓14.7%

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Values in millions except EPS · Ratios shown as percentages

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