Every figure this model derived for UNH, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,400,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 31,468,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 86,860,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 111,820,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 104,513,000,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 3,894,000,000 | InterestExpense |
2026-06-30 |
| ocf | 27,017,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 450,129,000,000 | Revenues |
2026-06-30 |
| sbc | 1,023,000,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up UNH on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.99 |
| current ratio | 0.8 |
| current ratio reported | 0.78 |
| deferred revenue growth | -1.52 |
| dilution pct | -1.94 |
| ebit cagr | -7.47 |
| ebit yoy | -29.51 |
| ev ebit | 18.45 |
| ev owner earnings | 17.71 |
| ev sales | 0.89 |
| fcf margin | 5.25 |
| growth cv | 0.19 |
| interest cover | 5.57 |
| net debt ebitda | 1.78 |
| operating margin | 4.82 |
| owner earnings margin | 5.02 |
| revenue growth | 6.46 |
| revenue growth per share | 8.56 |
| roic | 11.36 |
| rpo growth | -10.08 |
| rule of 40 | 11.27 |
| sbc pct revenue | 0.23 |
What this model itself distrusts about UNH's figures. Written by the derivation as it ran, not added afterwards.