_id

691859313c536f8df2317b39

Ticker

0LJL.LSE

Name

Universal Health Services Inc. Cl B

Exchange

LSE

Address

Universal Corporate Center, King of Prussia, PA, United States, 19406-0958

Country

UK

Sector

Industry

Currency

USD

Website

https://uhs.com

Description

Universal Health Services, Inc., through its subsidiaries, owns and operates acute care hospitals, and outpatient and behavioral health care facilities. It operates through Acute Care Hospital Services and Behavioral Health Care Services segments. The company's hospitals offer general and specialty surgery, internal medicine, obstetrics, emergency room care, radiology, oncology, diagnostic and coronary care, pediatric, pharmacy, and/or behavioral health services. It also provides commercial health insurance services; and various management services, including central purchasing, information services, finance and control systems, facilities planning, physician recruitment, administrative personnel management, marketing, and public relations services. The company was founded in 1978 and is headquartered in King of Prussia, Pennsylvania.

Last Close

216.53

Volume

208

Current Price

213.29

Change

3.78

Last Updated

2026-01-08T14:24:03.489Z

Image

https://logo.clearbit.com/uhs.com

Ipo Date

-

Market Cap

1936884326400

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

4495245000

Cost Of Revenue

414583000

Gross Profit

4080662000

Operating Expenses

3558974000

Operating Income

521688000

Interest Expense

38431000

Pretax Income

496886000

Net Income

372957000

Eps

5.738594574633411

Dividends Per Share

12468000

Shares Outstanding

92512400

Income Tax Expense

117781000

EBITDA

690377000

Operating Margin

11.605329631644103

Total Other Income Expense Net

-24802000

Cash

112895000

Short Term Investments

-

Receivables

2585335000

Inventories

226655000

Total Current Assets

3257962000

Property Plant Equipment

7355463000

Total Assets

15343924000

Payables

2332418000

Short Term Debt

813520000

Long Term Debt

-

Total Liabilities

8046445000

Equity

7230497000

Bs_currency_symbol

-

Depreciation

155060000

Change In Working Capital

-100169000

Cash From Operations

380678000

Capital Expenditures

247568000

Cash From Investing

-269413000

Cash From Financing

-134521000

Net Change In Cash

-24797000

Cf_currency_symbol

-

PE

0.1855

PB

1.9171476580378914

ROE

5.158110154806786

ROA

2.4306494218819124

FCF

133110000

Fcf Percent

0.02961128926232052

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

6

Defensive Investing Score

6.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

5.5

Growth Investing Score

3.5

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

6

Value Investing Score

7.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

4495245000

Quarters > 0 > income Statement > cost Of Revenue

414583000

Quarters > 0 > income Statement > gross Profit

4080662000

Quarters > 0 > income Statement > operating Expenses

3558974000

Quarters > 0 > income Statement > operating Income

521688000

Quarters > 0 > income Statement > interest Expense

38431000

Quarters > 0 > income Statement > pretax Income

496886000

Quarters > 0 > income Statement > net Income

372957000

Quarters > 0 > income Statement > eps

5.738594574633411

Quarters > 0 > income Statement > dividends Per Share

12468000

Quarters > 0 > income Statement > shares Outstanding

64991000

Quarters > 0 > income Statement > income Tax Expense

117781000

Quarters > 0 > income Statement > EBITDA

690377000

Quarters > 0 > income Statement > operating Margin

11.605329631644103

Quarters > 0 > income Statement > total Other Income Expense Net

-24802000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

112895000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

2585335000

Quarters > 0 > balance Sheet > inventories

226655000

Quarters > 0 > balance Sheet > total Current Assets

3257962000

Quarters > 0 > balance Sheet > property Plant Equipment

7355463000

Quarters > 0 > balance Sheet > total Assets

15343924000

Quarters > 0 > balance Sheet > payables

2332418000

Quarters > 0 > balance Sheet > short Term Debt

813520000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

8046445000

Quarters > 0 > balance Sheet > equity

7230497000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

379105000

Quarters > 0 > cash Flow > depreciation

155060000

Quarters > 0 > cash Flow > change In Working Capital

-100169000

Quarters > 0 > cash Flow > cash From Operations

380678000

Quarters > 0 > cash Flow > capital Expenditures

247568000

Quarters > 0 > cash Flow > cash From Investing

-269413000

Quarters > 0 > cash Flow > cash From Financing

-134521000

Quarters > 0 > cash Flow > net Change In Cash

-24797000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

5.738594574633411

Quarters > 0 > ratios > PB

1.9171476580378914

Quarters > 0 > ratios > ROE

5.158110154806786

Quarters > 0 > ratios > ROA

2.4306494218819124

Quarters > 0 > ratios > FCF

133110000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.02961128926232052

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

4283816000

Quarters > 1 > income Statement > cost Of Revenue

418785000

Quarters > 1 > income Statement > gross Profit

3865031000

Quarters > 1 > income Statement > operating Expenses

3364761000

Quarters > 1 > income Statement > operating Income

500270000

Quarters > 1 > income Statement > interest Expense

34461000

Quarters > 1 > income Statement > pretax Income

473385000

Quarters > 1 > income Statement > net Income

353218000

Quarters > 1 > income Statement > eps

5.434875598159746

Quarters > 1 > income Statement > dividends Per Share

12900000

Quarters > 1 > income Statement > shares Outstanding

64991000

Quarters > 1 > income Statement > income Tax Expense

110773000

Quarters > 1 > income Statement > EBITDA

659850000

Quarters > 1 > income Statement > operating Margin

11.678139303835646

Quarters > 1 > income Statement > total Other Income Expense Net

-26885000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

137595000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

2302247000

Quarters > 1 > balance Sheet > inventories

222783000

Quarters > 1 > balance Sheet > total Current Assets

2989982000

Quarters > 1 > balance Sheet > property Plant Equipment

7272825000

Quarters > 1 > balance Sheet > total Assets

14985577000

Quarters > 1 > balance Sheet > payables

2197635000

Quarters > 1 > balance Sheet > short Term Debt

114065000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

7840495000

Quarters > 1 > balance Sheet > equity

7030048000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

362612000

Quarters > 1 > cash Flow > depreciation

152004000

Quarters > 1 > cash Flow > change In Working Capital

71493000

Quarters > 1 > cash Flow > cash From Operations

548978000

Quarters > 1 > cash Flow > capital Expenditures

266014000

Quarters > 1 > cash Flow > cash From Investing

-305939000

Quarters > 1 > cash Flow > cash From Financing

-227651000

Quarters > 1 > cash Flow > net Change In Cash

17674000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

5.434875598159746

Quarters > 1 > ratios > PB

1.9718116277442204

Quarters > 1 > ratios > ROE

5.024403816303957

Quarters > 1 > ratios > ROA

2.3570530517443538

Quarters > 1 > ratios > FCF

282964000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.0660541909363054

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

4099720000

Quarters > 2 > income Statement > cost Of Revenue

402881000

Quarters > 2 > income Statement > gross Profit

3696839000

Quarters > 2 > income Statement > operating Expenses

3242014000

Quarters > 2 > income Statement > operating Income

454825000

Quarters > 2 > income Statement > interest Expense

40463000

Quarters > 2 > income Statement > pretax Income

420428000

Quarters > 2 > income Statement > net Income

316680000

Quarters > 2 > income Statement > eps

4.795493435498281

Quarters > 2 > income Statement > dividends Per Share

13534000

Quarters > 2 > income Statement > shares Outstanding

66037000

Quarters > 2 > income Statement > income Tax Expense

98800000

Quarters > 2 > income Statement > EBITDA

607984000

Quarters > 2 > income Statement > operating Margin

11.094050325388077

Quarters > 2 > income Statement > total Other Income Expense Net

-34397000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

126753000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

2411524000

Quarters > 2 > balance Sheet > inventories

221991000

Quarters > 2 > balance Sheet > total Current Assets

3077374000

Quarters > 2 > balance Sheet > property Plant Equipment

7106072000

Quarters > 2 > balance Sheet > total Assets

14875430000

Quarters > 2 > balance Sheet > payables

2092451000

Quarters > 2 > balance Sheet > short Term Debt

116339000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

7989696000

Quarters > 2 > balance Sheet > equity

6785604000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

321628000

Quarters > 2 > cash Flow > depreciation

148345000

Quarters > 2 > cash Flow > change In Working Capital

-110815000

Quarters > 2 > cash Flow > cash From Operations

360048000

Quarters > 2 > cash Flow > capital Expenditures

239026000

Quarters > 2 > cash Flow > cash From Investing

-271299000

Quarters > 2 > cash Flow > cash From Financing

-91420000

Quarters > 2 > cash Flow > net Change In Cash

-1026000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

4.795493435498281

Quarters > 2 > ratios > PB

2.0757226224813587

Quarters > 2 > ratios > ROE

4.666939007935034

Quarters > 2 > ratios > ROA

2.1288796357483446

Quarters > 2 > ratios > FCF

121022000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.029519576946718314

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4113722000

Quarters > 3 > income Statement > cost Of Revenue

405900000

Quarters > 3 > income Statement > gross Profit

3707822000

Quarters > 3 > income Statement > operating Expenses

3235333000

Quarters > 3 > income Statement > operating Income

472489000

Quarters > 3 > income Statement > interest Expense

40113000

Quarters > 3 > income Statement > pretax Income

438311000

Quarters > 3 > income Statement > net Income

332397000

Quarters > 3 > income Statement > eps

4.9556758207353075

Quarters > 3 > income Statement > dividends Per Share

13044000

Quarters > 3 > income Statement > shares Outstanding

67074000

Quarters > 3 > income Statement > income Tax Expense

101264000

Quarters > 3 > income Statement > EBITDA

623953000

Quarters > 3 > income Statement > operating Margin

11.485681336755377

Quarters > 3 > income Statement > total Other Income Expense Net

-34178000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

125983000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

2177751000

Quarters > 3 > balance Sheet > inventories

220940000

Quarters > 3 > balance Sheet > total Current Assets

2816288000

Quarters > 3 > balance Sheet > property Plant Equipment

6990944000

Quarters > 3 > balance Sheet > total Assets

14469749000

Quarters > 3 > balance Sheet > payables

632001000

Quarters > 3 > balance Sheet > short Term Debt

114708000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

7706933000

Quarters > 3 > balance Sheet > equity

6666207000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

337047000

Quarters > 3 > cash Flow > depreciation

146781000

Quarters > 3 > cash Flow > change In Working Capital

-130542000

Quarters > 3 > cash Flow > cash From Operations

658437000

Quarters > 3 > cash Flow > capital Expenditures

245945000

Quarters > 3 > cash Flow > cash From Investing

-207993000

Quarters > 3 > cash Flow > cash From Financing

-426760000

Quarters > 3 > cash Flow > net Change In Cash

20155000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

4.9556758207353075

Quarters > 3 > ratios > PB

2.1460799912153945

Quarters > 3 > ratios > ROE

4.986298805302625

Quarters > 3 > ratios > ROA

2.2971856664548915

Quarters > 3 > ratios > FCF

412492000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.10027221090778618

Quarters > 3 > health Score

56

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

15827935000

Annuals > 0 > income Statement > cost Of Revenue

1587786000

Annuals > 0 > income Statement > gross Profit

14240149000

Annuals > 0 > income Statement > operating Expenses

12558335000

Annuals > 0 > income Statement > operating Income

1681814000

Annuals > 0 > income Statement > interest Expense

187534000

Annuals > 0 > income Statement > pretax Income

1497936000

Annuals > 0 > income Statement > net Income

1142097000

Annuals > 0 > income Statement > eps

16.8212707670555

Annuals > 0 > income Statement > dividends Per Share

53346000

Annuals > 0 > income Statement > shares Outstanding

67896000

Annuals > 0 > income Statement > income Tax Expense

334827000

Annuals > 0 > income Statement > EBITDA

2265280000

Annuals > 0 > income Statement > operating Margin

10.625605930274542

Annuals > 0 > income Statement > total Other Income Expense Net

-183878000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

125983000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

2177751000

Annuals > 0 > balance Sheet > inventories

220940000

Annuals > 0 > balance Sheet > total Current Assets

2816288000

Annuals > 0 > balance Sheet > property Plant Equipment

6990944000

Annuals > 0 > balance Sheet > total Assets

14469749000

Annuals > 0 > balance Sheet > payables

632001000

Annuals > 0 > balance Sheet > short Term Debt

114708000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

7706933000

Annuals > 0 > balance Sheet > equity

6666207000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

1163109000

Annuals > 0 > cash Flow > depreciation

584831000

Annuals > 0 > cash Flow > change In Working Capital

418759000

Annuals > 0 > cash Flow > cash From Operations

2067101000

Annuals > 0 > cash Flow > capital Expenditures

943810000

Annuals > 0 > cash Flow > cash From Investing

-911109000

Annuals > 0 > cash Flow > cash From Financing

-1144877000

Annuals > 0 > cash Flow > net Change In Cash

10282000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

16.8212707670555

Annuals > 0 > ratios > PB

2.1723804616328297

Annuals > 0 > ratios > ROE

17.13263629527256

Annuals > 0 > ratios > ROA

7.892998005701413

Annuals > 0 > ratios > FCF

1123291000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.07096889139360252

Annuals > 0 > health Score

64

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

14281976000

Annuals > 1 > income Statement > cost Of Revenue

1532828000

Annuals > 1 > income Statement > gross Profit

12749148000

Annuals > 1 > income Statement > operating Expenses

11573767000

Annuals > 1 > income Statement > operating Income

1175381000

Annuals > 1 > income Statement > interest Expense

207246000

Annuals > 1 > income Statement > pretax Income

940426000

Annuals > 1 > income Statement > net Income

717795000

Annuals > 1 > income Statement > eps

10.235935828877006

Annuals > 1 > income Statement > dividends Per Share

55480000

Annuals > 1 > income Statement > shares Outstanding

70125000

Annuals > 1 > income Statement > income Tax Expense

221119000

Annuals > 1 > income Statement > EBITDA

1710678000

Annuals > 1 > income Statement > operating Margin

8.22982057944923

Annuals > 1 > income Statement > total Other Income Expense Net

-234955000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

119439000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

2238265000

Annuals > 1 > balance Sheet > inventories

216988000

Annuals > 1 > balance Sheet > total Current Assets

2811350000

Annuals > 1 > balance Sheet > property Plant Equipment

6558491000

Annuals > 1 > balance Sheet > total Assets

13967602000

Annuals > 1 > balance Sheet > payables

613974000

Annuals > 1 > balance Sheet > short Term Debt

198286000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

7765696000

Annuals > 1 > balance Sheet > equity

6149001000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

717487000

Annuals > 1 > cash Flow > depreciation

568041000

Annuals > 1 > cash Flow > change In Working Capital

17068000

Annuals > 1 > cash Flow > cash From Operations

1267797000

Annuals > 1 > cash Flow > capital Expenditures

743055000

Annuals > 1 > cash Flow > cash From Investing

-763275000

Annuals > 1 > cash Flow > cash From Financing

-493945000

Annuals > 1 > cash Flow > net Change In Cash

13633000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

10.235935828877006

Annuals > 1 > ratios > PB

2.4324213396615155

Annuals > 1 > ratios > ROE

11.67335962378279

Annuals > 1 > ratios > ROA

5.138999521893593

Annuals > 1 > ratios > FCF

524742000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.03674155452998941

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

13399370000

Annuals > 2 > income Statement > cost Of Revenue

1474339000

Annuals > 2 > income Statement > gross Profit

11925031000

Annuals > 2 > income Statement > operating Expenses

10921476000

Annuals > 2 > income Statement > operating Income

1003555000

Annuals > 2 > income Statement > interest Expense

127267000

Annuals > 2 > income Statement > pretax Income

866260000

Annuals > 2 > income Statement > net Income

675609000

Annuals > 2 > income Statement > eps

9.150625744934446

Annuals > 2 > income Statement > dividends Per Share

58449000

Annuals > 2 > income Statement > shares Outstanding

73832000

Annuals > 2 > income Statement > income Tax Expense

209278000

Annuals > 2 > income Statement > EBITDA

1575010000

Annuals > 2 > income Statement > operating Margin

7.489568539416405

Annuals > 2 > income Statement > total Other Income Expense Net

-137295000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

102818000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2017722000

Annuals > 2 > balance Sheet > inventories

218517000

Annuals > 2 > balance Sheet > total Current Assets

2537340000

Annuals > 2 > balance Sheet > property Plant Equipment

6373108000

Annuals > 2 > balance Sheet > total Assets

13494188000

Annuals > 2 > balance Sheet > payables

636601000

Annuals > 2 > balance Sheet > short Term Debt

149223000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

7524143000

Annuals > 2 > balance Sheet > equity

5920582000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

675609000

Annuals > 2 > cash Flow > depreciation

581861000

Annuals > 2 > cash Flow > change In Working Capital

-258338000

Annuals > 2 > cash Flow > cash From Operations

996023000

Annuals > 2 > cash Flow > capital Expenditures

734001000

Annuals > 2 > cash Flow > cash From Investing

-647296000

Annuals > 2 > cash Flow > cash From Financing

-318400000

Annuals > 2 > cash Flow > net Change In Cash

21903000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

9.150625744934446

Annuals > 2 > ratios > PB

2.6598106875303813

Annuals > 2 > ratios > ROE

11.411192345617373

Annuals > 2 > ratios > ROA

5.006666573787174

Annuals > 2 > ratios > FCF

262022000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.01955479996447594

Annuals > 2 > health Score

55

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

12642117000

Annuals > 3 > income Statement > cost Of Revenue

1427134000

Annuals > 3 > income Statement > gross Profit

11214983000

Annuals > 3 > income Statement > operating Expenses

9851889000

Annuals > 3 > income Statement > operating Income

1363094000

Annuals > 3 > income Statement > interest Expense

85268000

Annuals > 3 > income Statement > pretax Income

1293313000

Annuals > 3 > income Statement > net Income

991590000

Annuals > 3 > income Statement > eps

11.848085838550878

Annuals > 3 > income Statement > dividends Per Share

65896000

Annuals > 3 > income Statement > shares Outstanding

83692000

Annuals > 3 > income Statement > income Tax Expense

305681000

Annuals > 3 > income Statement > EBITDA

1910198000

Annuals > 3 > income Statement > operating Margin

10.782165676840357

Annuals > 3 > income Statement > total Other Income Expense Net

-69781000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

115301000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

1746635000

Annuals > 3 > balance Sheet > inventories

206839000

Annuals > 3 > balance Sheet > total Current Assets

2263556000

Annuals > 3 > balance Sheet > property Plant Equipment

6241752000

Annuals > 3 > balance Sheet > total Assets

13093543000

Annuals > 3 > balance Sheet > payables

658900000

Annuals > 3 > balance Sheet > short Term Debt

112893000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

6895371000

Annuals > 3 > balance Sheet > equity

6089664000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

991590000

Annuals > 3 > cash Flow > depreciation

533212999

Annuals > 3 > cash Flow > change In Working Capital

-8873000

Annuals > 3 > cash Flow > cash From Operations

883695000

Annuals > 3 > cash Flow > capital Expenditures

855659000

Annuals > 3 > cash Flow > cash From Investing

-914466000

Annuals > 3 > cash Flow > cash From Financing

-1068950000

Annuals > 3 > cash Flow > net Change In Cash

-1100220000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

11.848085838550878

Annuals > 3 > ratios > PB

2.9313056812329874

Annuals > 3 > ratios > ROE

16.283164391335877

Annuals > 3 > ratios > ROA

7.573122110646446

Annuals > 3 > ratios > FCF

28036000

Annuals > 3 > ratios > Piotroski FScore

3

Annuals > 3 > ratios > fcf Percent

0.002217666550625975

Annuals > 3 > health Score

55

Valuation > metrics > PE

0.1855

Valuation > metrics > PB

1.9171476580378914

Valuation > final Score

100

Valuation > verdict

49.1% Undervalued

Profitability > metrics > ROE

5.158110154806786

Profitability > metrics > ROA

11.447555250797892

Profitability > metrics > Net Margin

0.08296700179856716

Profitability > final Score

53

Profitability > verdict

Weak

Risk > metrics > Debt Equity

1.1128481209521282

Risk > metrics > Interest Coverage

13.574666285030315

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

1.0356090933769198

Liquidity > metrics > Quick Ratio

0.9635622189629929

Liquidity > final Score

74

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

52

Prev Profitabilities > 1

51

Prev Profitabilities > 2

52

Prev Risks > 0

70

Prev Risks > 1

70

Prev Risks > 2

70

Prev Liquidities > 0

82

Prev Liquidities > 1

85

Prev Liquidities > 2

100

Updated At

2026-01-20T22:55:34.548Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-25

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

5.89

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-10-27

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

5.8583

Earnings History > 1 > eps Estimate

4.93

Earnings History > 1 > eps Difference

0.9283

Earnings History > 1 > surprise Percent

18.8296

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-07-28

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

5.4349

Earnings History > 2 > eps Estimate

4.94

Earnings History > 2 > eps Difference

0.4949

Earnings History > 2 > surprise Percent

10.0182

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-04-22

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

4.7955

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-02-25

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

4.9557

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-10-24

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

3.7986

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-07-24

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

4.2572

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-24

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

3.8227

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-12

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

3.1555

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-10-25

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

2.3977

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-07-28

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

2.4175

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-04-25

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

2.2799

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-02-27

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

2.4329

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-10-25

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

2.4998

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-07-25

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

2.2019

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-06-30

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

2.0208

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-02-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

2.9956

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-10-25

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

2.6048

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-07-26

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

3.7882

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-04-26

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

2.4306

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2020-12-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

3.5953

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-09-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-09-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

2.8211

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-06-30

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

2.9521

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-03-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2020-03-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

1.6386

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2019-12-31

Earnings History > 24 > report Date

2019-12-31

Earnings History > 24 > date

2019-12-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

2.7917

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-09-30

Earnings History > 25 > report Date

2019-09-30

Earnings History > 25 > date

2019-09-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

1.0972

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-06-30

Earnings History > 26 > report Date

2019-06-30

Earnings History > 26 > date

2019-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

2.6634

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-03-31

Earnings History > 27 > report Date

2019-03-31

Earnings History > 27 > date

2019-03-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

2.5685

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2018-12-31

Earnings History > 28 > report Date

2018-12-31

Earnings History > 28 > date

2018-12-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

1.7021

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-09-30

Earnings History > 29 > report Date

2018-09-30

Earnings History > 29 > date

2018-09-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

1.8368

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-06-30

Earnings History > 30 > report Date

2018-06-30

Earnings History > 30 > date

2018-06-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

2.3935

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-03-31

Earnings History > 31 > report Date

2018-03-31

Earnings History > 31 > date

2018-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

2.3629

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-