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UnitedHealth Group UNH Interest coverage

Interest coverage at other companies

Humana logo
HumanaHUM
4.8×-5.0×
CVS Health logo
CVS HealthCVS
1.9×-1.3×
Centene logo
CenteneCNC
-10.9×-16.0×
Elevance Health logo
Elevance HealthELV
5.4×-1.7×
Omnicom Group logo
Omnicom GroupOMC
8.5×-1.0×
McKesson logo
McKessonMCK
25.1×+8.5×

Other financials

Income statement

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Revenue$111.72B+2.0%
Gross profit$98.9B+1.8%
Operating income$9.0B-1.4%
Net income$6.3B-0.2%
EPS (diluted)$6.90+0.7%

Balance sheet

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Cash & equivalents$28.0B-8.8%
Total debt$77.9B-4.1%
Total equity$103.90B+3.1%
Total assets$312.64B+0.9%

Cash flow

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Operating cash flow$8.9B+63.3%
CapEx$763.0M-15.0%
Free cash flow$8.1B+78.8%

Valuation

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Market cap$362.83B-48.7%
Enterprise value$412.75B-44.2%
P/E30.1×-1.9×
P/S0.8×-0.9×

Profitability

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Gross margin88.6%+0.4pp
Operating margin4.2%-4.0pp
Net margin2.7%-2.7pp

Returns & leverage

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Return on equity11.8%-11.1pp
Debt / equity0.8×-0.1×
Current ratio0.8×-0.1×

Where this comes from

Calculated from UnitedHealth Group’s reported figures.

Based on trailing twelve months.

The official record: UnitedHealth Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is UnitedHealth Group's interest coverage?
UnitedHealth Group (UNH) reported interest coverage of 4.8× in Q1 2026.
How has UnitedHealth Group's interest coverage changed year-over-year?
UnitedHealth Group's interest coverage decreased by 42.3% year-over-year, from 8.2× to 4.8×.
What is the long-term trend for UnitedHealth Group's interest coverage?
Over 4 years (2021 to 2025), UnitedHealth Group's interest coverage has grown at a -16.6% compound annual growth rate (CAGR), from 55.8× to 27×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.