Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 16.08B | 15.83B | 14.28B | 13.40B | 12.64B | 11.56B |
Gross Profit | 9.40B | 14.24B | 12.75B | 11.93B | 11.21B | 10.27B |
EBITDA | 2.34B | 2.27B | 1.74B | 1.58B | 1.91B | 1.87B |
Net Income | 1.20B | 1.14B | 717.79M | 675.61M | 991.59M | 943.95M |
Balance Sheet | ||||||
Total Assets | 14.88B | 14.47B | 13.97B | 13.49B | 13.09B | 13.48B |
Cash, Cash Equivalents and Short-Term Investments | 126.75M | 125.98M | 119.44M | 102.82M | 115.30M | 1.22B |
Total Debt | 5.09B | 4.96B | 5.37B | 5.27B | 4.56B | 4.19B |
Total Liabilities | 7.99B | 7.71B | 7.77B | 7.52B | 6.90B | 7.07B |
Stockholders Equity | 6.87B | 6.75B | 6.15B | 5.92B | 6.09B | 6.32B |
Cash Flow | ||||||
Free Cash Flow | 1.06B | 1.12B | 524.74M | 262.02M | 28.04M | 1.63B |
Operating Cash Flow | 2.03B | 2.07B | 1.27B | 996.02M | 883.70M | 2.36B |
Investing Cash Flow | -987.77M | -911.11M | -763.27M | -647.30M | -914.47M | -802.56M |
Financing Cash Flow | -1.03B | -1.14B | -493.94M | -318.40M | -1.07B | -384.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $11.89B | 10.36 | 18.35% | 0.43% | 9.73% | 51.87% | |
75 Outperform | $11.98B | 24.54 | 25.33% | 0.57% | 11.21% | 30.38% | |
72 Outperform | $12.99B | 11.57 | 26.72% | ― | 16.71% | 12.23% | |
72 Outperform | $9.24B | 24.54 | 65.82% | ― | 9.87% | 32.81% | |
71 Outperform | $15.93B | 11.34 | 38.12% | ― | -1.79% | -41.85% | |
60 Neutral | $2.15B | 11.47 | 6.35% | ― | 5.48% | ― | |
52 Neutral | $7.50B | 0.31 | -61.87% | 2.27% | 17.10% | 1.59% |
On May 14, 2025, Universal Health held its Annual Meeting of Stockholders virtually. During the meeting, stockholders elected two Class II members to the Board of Directors for a term ending in 2028, ratified PricewaterhouseCoopers, LLP as the independent accounting firm for 2025, and voted against a proposal for annual director elections.
The most recent analyst rating on (UHS) stock is a Buy with a $240.00 price target. To see the full list of analyst forecasts on Universal Health stock, see the UHS Stock Forecast page.