UNH Ratios (2009-2025) | UNH

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	68.83%	-3,576.39%	18.03%	41.78%	25.97%	25.98%	97.74%	97.66%	26.37%	26.38%	97.59%	97.60%	26.92%	97.73%	28.68%	-172.32%	97.75%	27.08%	28.02%	26.49%	26.81%	97.15%	29.51%	28.78%	96.88%	27.95%	37.99%	39.84%	36.15%	86.86%	37.27%	-108.12%	88.35%	34.97%	87.94%	-115.91%	35.02%	88.46%	88.12%	-115.74%	87.76%	16.92%	35.31%	89.31%	84.82%	84.81%	36.06%	983.00%	19.07%	17.23%	89.21%	970.17%	86.75%	18.47%	18.38%	290.96%	89.77%	89.51%	86.97%	292.40%	88.92%	14.88%	84.72%	60.09%	85.68%	88.34%	85.88%	-358.92%
EBT Margin (Quarter)	118.60%	289.76%	7.80%	5.19%	8.15%	7.66%	8.56%	7.01%	8.27%	7.85%	7.68%	7.47%	7.95%	7.60%	8.98%	6.70%	6.46%	7.32%	8.01%	7.31%	5.97%	7.36%	8.40%	7.82%	6.96%	7.57%	6.72%	5.06%	6.07%	6.31%	7.15%	6.14%	6.42%	6.85%	7.54%	7.05%	6.75%	6.88%	7.49%	7.06%	7.35%	9.17%	7.56%	7.65%	9.00%	17.84%	6.54%	31.78%	11.43%	9.90%	7.31%	41.28%	10.17%	10.43%	10.77%	9.61%	7.98%	7.78%	10.63%	9.37%	0.00%	7.37%	9.83%	4.04%	9.37%	3.66%	3.63%	-4.03%
EBIT Margin (Quarter)	128.70%	320.71%	8.50%	5.72%	8.69%	8.17%	9.06%	7.50%	8.73%	8.32%	8.19%	8.00%	8.49%	8.16%	9.56%	7.30%	7.05%	7.90%	8.59%	7.88%	6.48%	7.83%	8.86%	8.27%	7.38%	7.98%	7.27%	5.66%	6.65%	6.89%	7.73%	6.70%	7.00%	7.45%	8.12%	7.64%	7.34%	7.50%	8.12%	7.70%	8.01%	10.06%	8.31%	8.37%	9.87%	18.71%	7.14%	35.87%	12.15%	10.63%	7.90%	44.76%	10.85%	11.16%	11.57%	10.65%	8.80%	8.67%	11.79%	10.50%	7.95%	10.24%	11.24%	4.63%	10.54%	4.61%	4.85%	2.13%
EBITDA Margin (Quarter)	128.70%	320.71%	8.50%	5.72%	8.69%	8.17%	9.06%	7.50%	8.73%	8.32%	8.19%	8.00%	8.49%	8.16%	9.56%	7.30%	7.05%	7.90%	8.59%	7.88%	6.48%	7.83%	8.86%	8.27%	7.38%	7.98%	7.27%	5.66%	6.65%	6.89%	7.73%	6.70%	7.00%	7.45%	8.12%	7.64%	7.34%	7.50%	8.12%	7.70%	8.01%	10.06%	8.31%	8.37%	9.87%	18.71%	7.14%	35.87%	12.15%	10.63%	7.90%	44.76%	10.85%	11.16%	11.57%	10.65%	8.80%	8.67%	11.79%	10.50%	7.95%	10.24%	11.24%	4.63%	10.54%	4.61%	4.85%	2.13%
Operating Margin (Quarter)	128.70%	320.71%	8.50%	5.72%	8.69%	8.17%	9.06%	7.50%	8.73%	8.32%	8.19%	8.00%	8.49%	8.16%	9.56%	7.30%	7.05%	7.90%	8.59%	7.88%	6.48%	7.83%	8.86%	8.27%	7.38%	7.98%	7.27%	5.66%	6.65%	6.89%	7.73%	6.70%	7.00%	7.45%	8.12%	7.64%	7.34%	7.50%	8.12%	7.70%	8.01%	10.06%	8.31%	8.37%	9.87%	18.71%	7.14%	35.87%	12.15%	10.63%	7.90%	44.76%	10.85%	11.16%	11.57%	10.65%	8.80%	8.67%	11.79%	10.50%	7.95%	10.24%	11.24%	4.63%	10.54%	4.61%	4.85%	2.13%
Net Margin (Quarter)	75.93%	191.31%	5.25%	3.43%	5.14%	4.83%	5.40%	4.34%	5.29%	5.02%	5.03%	4.85%	5.09%	4.90%	5.70%	4.32%	4.09%	4.72%	5.13%	4.59%	3.47%	4.32%	4.89%	4.52%	3.95%	4.37%	3.88%	3.11%	3.88%	4.00%	4.48%	3.80%	0.20%	0.35%	1.09%	3.20%	0.80%	0.93%	1.23%	0.93%	1.38%	1.34%	1.44%	1.39%	1.14%	7.70%	0.59%	-4.95%	3.73%	2.43%	5.79%	33.86%	8.03%	8.14%	8.35%	7.59%	6.28%	6.09%	8.35%	7.75%	-1.22%	5.75%	8.08%	3.44%	7.48%	3.20%	2.86%	1.22%
FCF Margin (Quarter)	73.46%	75.95%	13.02%	3.72%	4.63%	2.20%	11.40%	4.62%	3.98%	3.53%	18.49%	-2.61%	12.16%	7.30%	-2.27%	4.86%	2.41%	3.85%	9.91%	2.40%	3.33%	2.00%	8.53%	6.06%	5.30%	2.26%	5.88%	6.94%	4.25%	2.79%	14.68%	-3.98%	12.21%	3.50%	14.07%	-6.16%	14.30%	6.28%	0.70%	3.15%	4.43%	11.57%	4.48%	9.12%	4.89%	19.34%	3.95%	56.37%	9.80%	8.85%	9.61%	20.38%	7.44%	9.73%	27.64%	-8.34%	16.93%	10.98%	8.38%	-8.40%	0.40%	7.66%	16.73%	0.87%	5.27%	5.65%	5.68%	0.90%
Efficiency
Assets Average (Quarter)			56.67B	58.25B	59.29B	59.98B	61.72B	63.04B	64.20B	65.72B	68.51B	69.40B	70.29B	73.08B	72.58B	76.29B	82.01B	81.66B	81.03B	81.87B	83.25B	85.04B	85.45B	85.86B	88.01B	90.57B	99.85B	109.76B	114.55B	118.73B	121.62B	123.23B	129.98B	137.63B	139.26B	139.75B	147.31B	155.09B	152.85B	151.65B	156.71B	164.20B	170.45B	173.80B	181.48B	190.78B	191.73B	194.13B	201.23B	207.73B	211.67B	212.63B	216.72B	225.71B	236.62B	244.38B	264.69B	281.92B	281.11B	277.89B	278.96B	285.13B	292.68B	298.79B	304.03B	309.18B	311.92B	312.43B
Equity Average (Quarter)	21.08B	21.46B	22.22B	23.25B	23.96B	24.57B	25.22B			26.97B	27.62B	28.08B	14.15B	14.69B	14.98B	15.88B	31.47B	31.57B	31.70B	32.08B	32.35B	32.74B	32.77B	32.53B	32.17B	32.45B	33.07B	33.42B	34.40B	35.68B	36.92B	37.87B	41.09B	44.67B	46.32B	48.57B	49.93B	50.41B	51.69B	53.46B	54.38B	55.15B	56.80B	59.10B	60.15B	63.19B	67.31B	68.22B	68.82B	70.67B	72.64B	74.15B	75.59B	76.17B	77.13B	79.76B	83.64B	86.59B	88.47B	91.99B	93.40B	93.52B	97.28B	99.07B	99.54B	100.64B	101.02B	100.83B
Invested Capital (Quarter)	21.38B	22.56B	23.40B	25.77B	26.84B	27.50B	28.54B	2.48B	28.86B	29.05B	30.24B	29.27B	1.78B	30.84B	2.44B	44.78B	34.15B	32.47B	33.91B	46.95B	34.79B	35.05B	35.53B	33.85B	34.67B	35.71B	38.89B	40.36B	41.57B	42.65B	44.76B	45.37B	51.74B	51.08B	51.85B	52.69B	57.41B	53.74B	54.10B	56.29B	58.37B	63.65B	64.14B	64.31B	75.69B	72.67B	72.00B	73.15B	78.15B	75.89B	76.88B	78.67B	82.83B	81.80B	81.29B	84.56B	95.75B	93.69B	94.85B	98.69B	102.16B	106.05B	103.79B	102.81B	110.80B	106.17B	109.31B	106.16B
Asset Utilization Ratio (Quarter)			0.45	0.84	1.20	1.56	1.58	1.49	1.50	1.50	1.46	1.47	1.48	1.45	1.48	1.45	1.39	1.43	1.48	1.50	1.49	1.48	1.50	1.52	1.53	1.53	1.47	1.43	1.45	1.48	1.49	1.50	1.45	1.40	1.41	1.44	1.41	1.38	1.44	1.49	1.48	1.35	1.33	1.32	1.21	1.16	1.18	0.90	0.89	0.90	0.92	0.92	0.95	0.94	0.87	1.05	1.08	1.11	1.14	1.19	1.21	1.13	1.12	1.41	1.34	1.43	1.46	0.98
Leverage & Solvency
Interest Coverage Ratio (Quarter)	12.73	10.36	12.23	10.94	16.13	15.97	18.03	15.27	18.82	17.64	16.05	14.92	15.66	14.55	16.52	12.14	12.02	13.64	14.78	13.93	12.84	16.46	19.10	18.31	17.60	19.17	13.18	9.49	11.43	11.82	13.31	11.89	12.06	12.40	13.90	12.91	12.32	12.22	13.00	12.02	12.08	11.35	11.17	11.66	11.43	21.49	11.77	8.77	16.97	14.58	13.54	12.86	16.05	15.27	14.46	10.19	10.72	9.73	10.22	9.26	9.40	7.99	8.11	7.75	9.14	5.01	4.30	0.39
Debt to Equity (Quarter)		0.54	0.49	0.47	0.43	0.43	0.43		0.44	0.41	0.43	0.41	0.00B	0.43	22.26	0.54	0.57	0.53	0.52	0.52	0.52	0.51	0.54	0.54	0.58	0.55	0.96	0.95	0.96	0.91	0.88	0.86	0.77	0.70	0.62	0.64	0.71	0.69	0.64	0.67	0.70	0.76	0.78	0.67	0.86	0.69	0.64	0.64	0.67	0.67	0.64	0.61	0.62	0.67	0.62	0.71	0.82	0.75	0.71	0.66	0.80	0.79	0.78	0.78	0.81	0.79	0.79	0.78
Debt Ratio (Quarter)		0.21	0.19	0.19	0.18	0.18	0.17	0.18	0.18	0.17	0.17	0.17	0.18	0.17	0.18	0.21	0.22	0.21	0.21	0.21	0.20	0.20	0.21	0.20	0.20	0.20	0.29	0.29	0.29	0.28	0.27	0.27	0.25	0.23	0.21	0.23	0.23	0.23	0.22	0.24	0.24	0.25	0.26	0.23	0.27	0.24	0.23	0.22	0.23	0.23	0.22	0.22	0.21	0.22	0.20	0.23	0.25	0.23	0.22	0.23	0.26	0.26	0.26	0.26	0.26	0.26	0.25	0.25
Equity Ratio (Quarter)		0.39	0.40	0.40	0.41	0.41	0.41		0.41	0.41	0.39	0.42	0.00	0.40	0.01	0.39	0.38	0.39	0.39	0.39	0.38	0.39	0.38	0.38	0.36	0.36	0.31	0.30	0.30	0.30	0.30	0.31	0.32	0.33	0.34	0.36	0.32	0.33	0.35	0.36	0.34	0.33	0.33	0.35	0.32	0.35	0.36	0.35	0.34	0.34	0.34	0.35	0.34	0.33	0.32	0.33	0.30	0.31	0.32	0.34	0.33	0.33	0.33	0.33	0.33	0.33	0.32	0.32
Times Interest Earned (Quarter)	12.73	10.36	12.23	10.94	16.13	15.97	18.03	15.27	18.82	17.64	16.05	14.92	15.66	14.55	16.52	12.14	12.02	13.64	14.78	13.93	12.84	16.46	19.10	18.31	17.60	19.17	13.18	9.49	11.43	11.82	13.31	11.89	12.06	12.40	13.90	12.91	12.32	12.22	13.00	12.02	12.08	11.35	11.17	11.66	11.43	21.49	11.77	8.77	16.97	14.58	13.54	12.86	16.05	15.27	14.46	10.19	10.72	9.73	10.22	9.26	9.40	7.99	8.11	7.75	9.14	5.01	4.30	0.39
Dividends & Payouts
FCF Payout Ratio (Quarter)						0.34	0.05	0.12	0.13		0.04	-0.25	0.05			0.16	0.30			0.37	0.26			0.18	0.19			0.16	0.25			-0.31	0.10			-0.23	0.09		2.19	0.47	0.32	0.19	0.38	0.18	0.41	0.12	0.46	0.21	0.22	0.27	0.20	0.54	0.29	0.25	0.09	-0.29	0.10	0.17	0.29	-0.28	4.31	0.33	0.15	1.33	0.42	0.32	0.40	12.51
Valuation
Enterprise Value (Quarter)	-7.89B	-8.15B	-10.50B	-11.04B	-11.07B	-11.07B	-11.00B	-11.20B	-12.15B	-12.31B	-16.38B	-12.01B	-14.33B	-14.43B	-11.95B	-9.32B	-10.87B	-9.33B	-9.59B	-8.04B	-8.12B	-6.99B	-7.83B	-7.85B	-8.98B	-8.19B	-9.92B	-11.18B	-13.12B	-11.07B	-15.77B	-11.26B	-17.26B	-15.79B	-17.62B	-13.30B	-19.56B	-19.37B	-12.08B	-12.42B	-13.66B	-15.07B	-13.06B	-1.58B	-22.70B	-23.75B	-18.96B	-0.91B	-21.65B	-19.55B	-20.89B	-3.27B	-26.88B	-23.04B	-39.11B	0.09B	-41.70B	-41.49B	-39.03B	-0.48B	-28.16B	-26.77B	-31.79B	-24.79B	-28.52B	-27.70B	-24.83B	-22.14B
Return Ratios
Return on Sales (Quarter)	0.76%	1.91%	0.05%	0.03%	0.05%	0.05%	0.05%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.04%	0.04%	0.05%	0.05%	0.05%	0.03%	0.04%	0.05%	0.05%	0.04%	0.04%	0.04%	0.03%	0.04%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.07%	0.05%	0.05%	0.06%	0.05%	0.06%	0.07%	0.06%	0.06%	0.07%	0.14%	0.05%	0.24%	0.09%	0.08%	0.06%	0.34%	0.08%	0.08%	0.08%	0.08%	0.06%	0.06%	0.08%	0.08%	-0.01%	0.06%	0.08%	0.03%	0.07%	0.03%	0.03%	0.01%
Return on Capital Employed (Quarter)			0.16%	0.18%	0.18%	0.19%	0.20%	0.20%	0.20%	0.20%	0.21%	0.19%	0.20%	0.19%	0.19%	0.19%	0.17%	0.17%	0.17%	0.18%	0.18%	0.18%	0.18%	0.19%	0.20%	0.20%	0.19%	0.16%	0.17%	0.16%	0.17%	0.17%	0.18%	0.17%	0.18%	0.17%	0.20%	0.18%	0.17%	0.18%	0.19%	0.18%	0.18%	0.18%	0.19%	0.20%	0.19%	0.18%	0.20%	0.16%	0.17%	0.18%	0.19%	0.18%	0.20%	0.18%	0.20%	0.18%	0.19%	0.18%	0.18%	0.18%	0.17%	0.17%	0.18%	0.15%	0.13%	0.10%
Return on Invested Capital (Quarter)	0.15%	0.18%	0.17%	0.17%	0.17%	0.17%	0.17%	0.32%	0.32%	0.18%	0.18%	0.18%	0.36%	0.34%	0.36%	0.25%	0.15%	0.18%	0.18%	0.15%	0.15%	0.17%	0.17%	0.17%	0.18%	0.18%	0.17%	0.16%	0.16%	0.16%	0.17%	0.17%	0.17%	0.17%	0.19%	0.22%	0.23%	0.24%	0.26%	0.24%	0.25%	0.24%	0.24%	0.24%	0.22%	0.25%	0.25%	0.23%	0.24%	0.21%	0.22%	0.24%	0.24%	0.24%	0.26%	0.27%	0.26%	0.25%	0.26%	0.27%	0.24%	0.23%	0.23%	0.24%	0.26%	0.24%	0.20%	0.15%
Return on Assets (Quarter)			0.06%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.08%	0.07%	0.07%	0.07%	0.07%	0.08%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.06%	0.06%	0.07%	0.07%	0.07%	0.06%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%	0.09%	0.08%	0.09%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.06%	0.05%	0.05%	0.05%	0.08%	0.07%	0.06%	0.04%
Return on Equity (Quarter)	0.14%	0.16%	0.16%	0.16%	0.17%	0.17%	0.18%			0.18%	0.18%	0.18%	0.37%	0.36%	0.37%	0.35%	0.17%	0.17%	0.17%	0.18%	0.17%	0.17%	0.17%	0.17%	0.18%	0.19%	0.19%	0.18%	0.18%	0.18%	0.18%	0.19%	0.19%	0.18%	0.19%	0.22%	0.23%	0.24%	0.25%	0.23%	0.24%	0.24%	0.24%	0.24%	0.24%	0.28%	0.25%	0.23%	0.25%	0.21%	0.22%	0.24%	0.24%	0.25%	0.26%	0.26%	0.25%	0.25%	0.25%	0.25%	0.17%	0.16%	0.16%	0.15%	0.23%	0.22%	0.18%	0.13%

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UNH Ratios (2009-2025) | UNH

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