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UnitedHealth Group UNH UnitedHealthcare — Dispositions, foreign currency effects and adjustments, net

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-$247M+24.5%
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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$374.84B+68.1%
Enterprise value$424.75B+55.3%
P/E31.1×+20.7×
P/S0.8×+0.3×

Profitability

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Gross margin88.6%+0.4pp
Operating margin4.2%-4.0pp
Net margin2.7%-2.7pp
FCF margin4.4%-1.7pp

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

Reported directly by UnitedHealth Group in its filing.

Tagged under the XBRL concept us-gaap:GoodwillTranslationAndPurchaseAccountingAdjustments.

The source filing: UnitedHealth Group’s 10-K, filed March 2, 2026.

Filed
Mar 2, 2026, 6:06 AM EST
Fiscal year
FY2025
Accession
0000731766-26-000062
(in millions)United HealthcareOptum HealthOptum InsightOptum RxConsolidated
Balance at January 1, 2024$27,878$37,079$19,307$19,468$103,732
Acquisitions2,0712,3054,376
Dispositions, foreign currency effects and other adjustments, net(717)(324)(327)(6)(1,374)
Balance at December 31, 202427,16138,82618,98021,767106,734
Acquisitions4,0112844,295
Dispositions, foreign currency effects and other adjustments, net35(72)(247)(246)(530)
Balance at December 31, 2025$27,196$42,765$18,733$21,805$110,499

Item 8. Financial Statements and Supplementary Data

FAQ

What is UnitedHealth Group's unitedhealthcare — dispositions, foreign currency effects and adjustments, net?
UnitedHealth Group (UNH) reported unitedhealthcare — dispositions, foreign currency effects and adjustments, net of $8.75M in Q4 2025.
How has UnitedHealth Group's unitedhealthcare — dispositions, foreign currency effects and adjustments, net changed year-over-year?
UnitedHealth Group's unitedhealthcare — dispositions, foreign currency effects and adjustments, net increased by 104.9% year-over-year, from -$179.25M to $8.75M.
What is the long-term trend for UnitedHealth Group's unitedhealthcare — dispositions, foreign currency effects and adjustments, net?
Over 4 years (2021 to 2025), UnitedHealth Group's unitedhealthcare — dispositions, foreign currency effects and adjustments, net has grown at a -47.4% compound annual growth rate (CAGR), from -$456M to $35M.
What does unitedhealthcare — dispositions, foreign currency effects and adjustments, net mean?
This represents the net impact of selling business units, adjusting for foreign exchange fluctuations, and other non-operating accounting adjustments within the segment. It captures the volatility associated with exiting non-core markets or assets and the translation impact of operating in international jurisdictions. This metric is essential for isolating the core operational performance from one-time divestiture events and currency noise.

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