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UNHUnitedHealth Group Incorporated
Health Care · Managed Health Care · Mega
$418.09−1.62%
As of 23 Oct 2026Mkt cap $359B
Stage 13
WAIT
Fundamentals
—/75
Technical
6.8/15
Independent
—/90
GCAE viewtechnical state requires waiting rather than entering now
Price
- 1M
- +11.5%
- 3M
- +0.1%
- 6M
- +17.8%
- 1Y
- +15.7%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 26.9xHist median 24.9x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 16.1x
- FCF yield
- 6.2%
Quality
- ROIC
- 10.9%
- Operating margin
- 8.1%
- FCF margin
- 3.6%
- Current ratio
- 0.8x
Growth
- Revenue growth
- +11.8%Latest FY YoY
- Revenue CAGR
- +11.7%
- EPS CAGR
- −7.5%
- FCF CAGR
- −5.2%
Capital
- Share-count trend
- −1.4%3Y annualised
- Net debt
- $54.0B2.7x OCF
Annual trend
- CAGR 2021–2025
- +11.7%
- Latest · 2025
- $448B
- YoY
- +11.8%
GCAE Research
- Quality Research
- NOT FLAGGED
- Acceleration Radar
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
technical state requires waiting rather than entering now
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2027-01-12
More details & evidence
Production decision
- Stage 13
- WAIT
- Technical state
- extended
- Rotation
- tailwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded