UNIVERSAL HEALTH SERVICES INC (UHS)

Every figure this model derived for UHS, 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.

The figures, and where each came from

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.

FigureValueXBRL tagAs at
capex 954,902,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 138,800,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 3,679,325,000 AssetsCurrent 2026-06-30
current liabilities 3,297,656,000 LiabilitiesCurrent 2026-06-30
equity 7,513,812,000 StockholdersEquity 2026-06-30
interest expense 157,693,000 InterestExpense 2026-06-30
ocf 1,800,302,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 18,114,487,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 95,394,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up UHS on one particular measure came for.

RatioValue
cash operating margin15.43
current ratio1.12
current ratio reported1.12
dilution pct-5.06
ebit cagr22.81
ebit yoy13.62
fcf margin4.67
growth cv0.22
interest cover13.05
net debt ebitda2.08
operating margin11.36
owner earnings margin4.14
revenue growth10.05
revenue growth per share15.92
roic12.38
rule of 4021.41
sbc pct revenue0.53

What to be careful about

What this model itself distrusts about UHS's figures. Written by the derivation as it ran, not added afterwards.