Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 16.46B | 15.83B | 14.28B | 13.40B | 12.64B | 11.56B |
Gross Profit | 14.84B | 14.24B | 12.75B | 11.93B | 11.21B | 10.27B |
EBITDA | 2.43B | 2.27B | 1.71B | 1.58B | 1.91B | 1.87B |
Net Income | 1.26B | 1.14B | 717.79M | 675.61M | 991.59M | 943.95M |
Balance Sheet | ||||||
Total Assets | 14.99B | 14.47B | 13.97B | 13.49B | 13.09B | 13.48B |
Cash, Cash Equivalents and Short-Term Investments | 137.59M | 125.98M | 119.44M | 102.82M | 115.30M | 1.22B |
Total Debt | 5.01B | 4.96B | 5.37B | 5.27B | 4.56B | 4.19B |
Total Liabilities | 7.84B | 7.71B | 7.77B | 7.52B | 6.90B | 7.07B |
Stockholders Equity | 7.03B | 6.67B | 6.15B | 5.92B | 6.09B | 6.32B |
Cash Flow | ||||||
Free Cash Flow | 901.52M | 1.12B | 524.74M | 262.02M | 28.04M | 1.63B |
Operating Cash Flow | 1.90B | 2.07B | 1.27B | 996.02M | 883.70M | 2.36B |
Investing Cash Flow | -1.05B | -911.11M | -763.27M | -647.30M | -914.47M | -802.56M |
Financing Cash Flow | -835.48M | -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 |
---|---|---|---|---|---|---|---|
78 Outperform | $11.81B | 9.56 | 18.66% | 0.43% | 9.61% | 39.65% | |
75 Outperform | $16.38B | 11.97 | 41.09% | ― | -1.09% | -43.10% | |
73 Outperform | $12.46B | 24.19 | 25.35% | 0.55% | 11.80% | 30.02% | |
71 Outperform | $14.28B | 19.85 | 4.72% | 3.24% | 1.11% | 25.84% | |
71 Outperform | $95.03B | 17.06 | -230.22% | 0.67% | 6.37% | 11.25% | |
62 Neutral | $9.79B | 13.36 | 635.30% | ― | 5.09% | 7.85% | |
51 Neutral | $7.91B | -0.36 | -41.71% | 2.23% | 23.45% | -1.86% |
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.